Location: Ashland, OH
CIK: 0002042810 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,874 | $1.087M | 0.7% | $43.71 | — | S&P INTL QULTY | 46138E214 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,090 | $936K | 0.6% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,462 | $529K | 0.3% | $39.27 | — | FT VEST NASD ETF | 33740U752 |
| VRT | VERTIV HOLDINGS CO | 785 | $263K | 0.2% | $335.00 | — | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 1,352 | $258K | 0.2% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,438 | $204K | 0.1% | $46.05 | — | INCOME ETF | 46641Q159 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 258,169 (+3.2%) | $8.987M (+17.8%) | 5.6% | $27.72 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 471,641 (+3.6%) | $14.96M (+7.0%) | 9.3% | $27.53 | — | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,696 (+4.3%) | $6.964M (+13.9%) | 4.3% | $99.06 | — | S&P MDCP QUALITY | 46137V472 |
| DBMF | LITMAN GREGORY FDS TR | 42,246 (+87.6%) | $1.293M (+90.4%) | 0.8% | $29.74 | — | IMGP DBI MAN ETF | 53700T827 |
| HSCZ | ISHARES TR | 118,436 (+2.6%) | $5.09M (+11.1%) | 3.2% | $34.02 | — | MSCI EAFE SMCP | 46435G839 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 43,043 (+14.0%) | $2.11M (+25.2%) | 1.3% | $43.89 | — | PRICE DIV GRWT | 87283Q404 |
| GCOW | PACER FDS TR | 190,575 (+4.0%) | $8.252M (-2.6%) | 5.1% | $38.81 | — | GLOBL CASH ETF | 69374H709 |
| SCHF | SCHWAB STRATEGIC TR | 44,780 (+8.0%) | $1.24M (+20.8%) | 0.8% | $24.06 | — | INTL EQTY ETF | 808524805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,538 (+2.5%) | $1.481M (+10.9%) | 0.9% | $31.36 | — | FT LADD BUFF ETF | 33740F755 |
| BSV | VANGUARD BD INDEX FDS | 10,582 (+6.5%) | $824K (+5.8%) | 0.5% | $77.35 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 12,462 (+11.9%) | $662K (-3.0%) | 0.4% | $63.85 | — | ST STR ENERG ETF | 81369Y506 |
| VDC | VANGUARD WORLD FD | 4,048 (+1.7%) | $913K (+2.1%) | 0.6% | $212.14 | — | CONSUM STP ETF | 92204A207 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 39,229 (+3.8%) | $1.909M (-0.6%) | 1.2% | $45.45 | — | SHS | 336917109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,772 (+1.4%) | $383K (+1.4%) | 0.2% | $42.98 | — | SMITH OPPORT FXD | 33740F805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,271 | $225K | 0.1% | $52.76 | — | — | 389637109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,052 | $205K | 0.1% | $50.61 | — | — | 46641Q837 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,988 (-3.2%) | $18.4M (+23.5%) | 11.4% | $514.20 | — | UNIT SER 1 | 46090E103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 10,011 (-76.8%) | $501K (-73.7%) | 0.3% | $44.14 | — | PRICE BLUE CHIP | 87283Q107 |
| SCHK | SCHWAB STRATEGIC TR | 378,027 (-3.5%) | $13.63M (+11.1%) | 8.5% | $28.74 | — | 1000 INDEX ETF | 808524722 |
| HEFA | ISHARES TR | 340,990 (-1.0%) | $16M (+9.3%) | 9.9% | $35.20 | — | HDG MSCI EAFE | 46434V803 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 171,964 (-1.5%) | $11.28M (+11.5%) | 7.0% | $49.89 | — | RAFI STRATGIC US | 46138J742 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 139,196 (-13.0%) | $7.404M (-12.4%) | 4.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| NVDA | NVIDIA CORPORATION | 9,577 (-2.3%) | $1.916M (+12.0%) | 1.2% | $139.35 | — | COM | 67066G104 |
| FEGE | RBB FUND TRUST | 41,202 (-10.4%) | $2.016M (-6.8%) | 1.3% | $42.33 | — | FIRST EAGLE GBL | 75526L886 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,497 (-24.7%) | $669K (-17.6%) | 0.4% | $35.87 | — | SMID RISNG ETF | 33741X102 |
| BIV | VANGUARD BD INDEX FDS | 14,170 (-6.3%) | $1.087M (-6.9%) | 0.7% | $74.73 | — | INTERMED TERM | 921937819 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,272 (-7.2%) | $580K (-7.0%) | 0.4% | $41.42 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 2,088 (-5.7%) | $779K (-5.0%) | 0.5% | $424.54 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,519 (-9.3%) | $600K (+3.8%) | 0.4% | $205.82 | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 (-2.7%) | $366K (+1.6%) | 0.2% | $461.73 | — | CL B NEW | 084670702 |
| COWG | PACER FDS TR | 59,267 (-16.0%) | $2.379M (-0.1%) | 1.5% | $34.89 | — | US LRG CP CASH | 69374H360 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 147,160 | $5.317M | 3.3% | $25.92 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 10,173 | $2.56M | 1.6% | $178.44 | — | COM | 00287Y109 |
| AAPL | APPLE INC | 5,345 | $1.547M | 1.0% | $234.51 | — | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 13,565 | $1.231M | 0.8% | $113.33 | — | COM | 002824100 |
| NFLX | NETFLIX INC. | 4,648 | $332K | 0.2% | $105.55 | — | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,325 | $675K | 0.4% | $63.48 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 7,292 | $826K | 0.5% | $109.66 | — | COM | 931142103 |
| COWZ | PACER FDS TR | 168,212 | $10.46M | 6.5% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| ETN | EATON CORP PLC | 896 | $382K | 0.2% | $347.11 | — | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 14,202 | $418K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,416 | $1.08M | 0.7% | $43.64 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 764 | $269K | 0.2% | $395.06 | — | COM | 437076102 |