Location: Ashland, OH
CIK: 0002042810 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACYN | FIRST TR EXCHANGE-TRADED FD | 21,175 | $442K | 0.3% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,192 | $271K | 0.2% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,780 | $268K | 0.2% | $150.83 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,645 | $234K | 0.1% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,110 | $206K | 0.1% | $97.72 | $105.29 | -7.2% | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 170,309 (+1.2%) | $11.37M (+8.7%) | 6.9% | $66.76 | $58.71 | +13.7% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 481,134 (+2.0%) | $15.65M (+4.7%) | 9.5% | $32.53 | $28.67 | +13.4% | US DIVIDEND EQ | 808524797 |
| GCOW | PACER FDS TR | 193,965 (+1.8%) | $8.68M (+5.2%) | 5.3% | $44.75 | $39.11 | +14.4% | GLOBL CASH ETF | 69374H709 |
| QQQ | INVESCO QQQ TR | 25,417 (+1.7%) | $18.8M (+2.2%) | 11.4% | $739.78 | $513.82 | +44.0% | UNIT SER 1 | 46090E103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 34,155 (+37.3%) | $1.473M (+35.5%) | 0.9% | $43.13 | $41.25 | +4.6% | S&P INTL QULTY | 46138E214 |
| SCHK | SCHWAB STRATEGIC TR | 382,338 (+1.1%) | $14.02M (+2.8%) | 8.5% | $36.66 | $28.99 | +26.5% | 1000 INDEX ETF | 808524722 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,098 (+32.6%) | $1.248M (+33.4%) | 0.8% | $304.66 | $285.97 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| DBMF | IM GLOBAL PARTNER FUNDS | 48,332 (+14.4%) | $1.572M (+21.6%) | 1.0% | $32.53 | $30.07 | +8.2% | IMGP DBI MAN ETF | 53700T827 |
| SCHA | SCHWAB STRATEGIC TR | 156,245 (+6.2%) | $5.098M (-4.1%) | 3.1% | $32.63 | $27.13 | +20.3% | US SML CAP ETF | 808524607 |
| COWG | PACER FDS TR | 64,210 (+8.3%) | $2.561M (+7.6%) | 1.6% | $39.88 | $34.72 | +14.9% | US LRG CP CASH | 69374H360 |
| SCHV | SCHWAB STRATEGIC TR | 264,480 (+2.4%) | $8.81M (-2.0%) | 5.3% | $33.31 | $28.41 | +17.3% | US LCAP VA ETF | 808524409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,109 (+27.1%) | $693K (+31.1%) | 0.4% | $40.52 | $38.52 | +5.2% | FT VEST NASD ETF | 33740U752 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 63,174 (+2.4%) | $7.053M (+1.3%) | 4.3% | $111.65 | $104.03 | +7.3% | S&P MDCP QUALITY | 46137V472 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,832 (+3.2%) | $1.567M (+5.8%) | 1.0% | $37.47 | $31.68 | +18.3% | FT LADD BUFF ETF | 33740F755 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,336 (+20.2%) | $240K (+17.2%) | 0.1% | $44.89 | $45.96 | -2.3% | INCOME ETF | 46641Q159 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,840 (+2.2%) | $643K (-3.8%) | 0.4% | $40.58 | $37.57 | +8.0% | SMID RISNG ETF | 33741X102 |
| VDC | VANGUARD WORLD FD | 4,289 (+6.0%) | $936K (+2.5%) | 0.6% | $218.21 | $217.88 | +0.2% | CONSUM STP ETF | 92204A207 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 44,174 (+2.6%) | $2.132M (+1.0%) | 1.3% | $48.26 | $43.07 | +12.0% | PRICE DIV GRWT | 87283Q404 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,555 (+2.8%) | $670K (-0.7%) | 0.4% | $78.29 | $64.50 | +21.4% | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 45,285 (+1.1%) | $1.244M (+0.3%) | 0.8% | $27.47 | $23.84 | +15.2% | INTL EQTY ETF | 808524805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 10,011 | $501K | 0.3% | $50.09 * | $43.97 | +16.9% | — | 87283Q107 |
| VRT | VERTIV HOLDINGS CO | 785 | $263K | 0.2% | $335.00 * | $317.15 | -23.9% | — | 92537N108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 122,535 (-12.0%) | $6.454M (-12.8%) | 3.9% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| BIV | VANGUARD BD INDEX FDS | 9,239 (-34.8%) | $673K (-38.1%) | 0.4% | $72.86 | $76.03 | -4.2% | INTERMED TERM | 921937819 |
| FEGE | RBB FUND TRUST | 34,957 (-15.2%) | $1.755M (-13.0%) | 1.1% | $50.19 | $40.37 | +24.3% | FIRST EAGLE GBL | 75526L886 |
| NVDA | NVIDIA CORPORATION | 9,251 (-3.4%) | $2.113M (+10.3%) | 1.3% | $228.37 | $139.35 | +63.9% | COM | 67066G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,877 (-16.8%) | $467K (-19.6%) | 0.3% | $39.28 | $41.73 | -5.9% | FIRST TR TA HIYL | 33738D408 |
| BSV | VANGUARD BD INDEX FDS | 9,462 (-10.6%) | $723K (-12.3%) | 0.4% | $76.40 | $77.68 | -1.6% | SHORT TRM BOND | 921937827 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 167,563 (-2.6%) | $11.36M (+0.8%) | 6.9% | $67.81 | $51.00 | +33.0% | RAFI STRATGIC US | 46138J742 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,869 (-2.4%) | $1.026M (-5.0%) | 0.6% | $46.91 | $45.25 | +3.7% | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 11,235 (-9.8%) | $691K (+4.4%) | 0.4% | $61.50 | $46.49 | +32.3% | ST STR ENERG ETF | 81369Y506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,626 (-1.7%) | $356K (-6.9%) | 0.2% | $41.27 | $43.80 | -5.8% | SMITH OPPORT FXD | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 (-6.6%) | $340K (-7.0%) | 0.2% | $498.08 | $461.73 | +7.8% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,072 | $1.063M | 0.6% | $512.82 | $424.54 | +20.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,294 | $1.763M | 1.1% | $333.00 | $234.51 | +42.0% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 13,565 | $1.341M | 0.8% | $98.83 | $113.33 | -12.8% | COM | 002824100 |
| HEFA | ISHARES TR | 342,678 | $15.9M | 9.7% | $46.39 | $35.65 | +30.1% | HDG MSCI EAFE | 46434V803 |
| HSCZ | ISHARES TR | 119,563 | $5.194M | 3.2% | $43.44 | $34.28 | +26.7% | MSCI EAFE SMCP | 46435G839 |
| ABBV | ABBVIE INC | 10,173 | $2.661M | 1.6% | $261.59 | $178.44 | +46.6% | COM | 00287Y109 |
| WMT | WALMART INC | 7,292 | $758K | 0.5% | $103.92 | $110.17 | -5.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 766 | $218K | 0.1% | $284.64 | $395.06 | -28.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,539 | $633K | 0.4% | $249.15 | $205.51 | +21.2% | COM | 023135106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 39,523 | $1.941M | 1.2% | $49.11 | $44.61 | +10.1% | SHS | 336917109 |
| NFLX | NETFLIX INC. | 4,648 | $323K | 0.2% | $69.58 | $105.55 | -34.1% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 14,202 | $426K | 0.3% | $30.00 | $23.31 | +28.7% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 1,347 | $264K | 0.2% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| ETN | EATON CORP PLC | 896 | $385K | 0.2% | $429.71 | $347.11 | +23.8% | SHS | G29183103 |