Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 567,922 | $23.35M | 7.1% | $33.53 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 92,543 | $12.06M | 3.7% | $79.23 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 19,151 | $9.919M | 3.0% | $220.80 | +130.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,372 | $9.585M | 2.9% | $93.13 | +87.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 30,270 | $9.548M | 2.9% | $124.49 | +137.7% | COM | 46625H100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 144,459 | $9.345M | 2.8% | $58.13 | — | MULTIFACTOR MI | 47804J206 |
| EMGF | ISHARES INC | 163,581 | $9.255M | 2.8% | $46.86 | — | EMNG MKTS EQT | 46434G889 |
| JNJ | JOHNSON & JOHNSON | 49,783 | $9.231M | 2.8% | $131.51 | +28.9% | COM | 478160104 |
| AAPL | APPLE INC | 35,269 | $8.981M | 2.7% | $113.61 | +98.6% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 22,501 | $8.318M | 2.5% | $202.69 | +89.7% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 9,581 | $7.63M | 2.3% | $339.71 | +116.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 34,546 | $7.585M | 2.3% | $126.84 | +78.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,683 | $7.459M | 2.3% | $118.76 | +76.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 13,063 | $7.43M | 2.3% | $301.17 | +90.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 96,984 | $7.321M | 2.2% | $63.38 | +13.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 57,047 | $6.432M | 2.0% | $63.17 | +73.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,500 | $6.242M | 1.9% | $236.18 | +214.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 23,261 | $5.846M | 1.8% | $171.08 | +42.7% | COM | 548661107 |
| WMT | WALMART INC | 54,124 | $5.578M | 1.7% | $50.30 | +97.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,014 | $5.566M | 1.7% | $316.98 | +201.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 26,183 | $5.511M | 1.7% | $167.39 | +23.7% | COM | 438516106 |
| TLT | ISHARES TR | 58,903 | $5.264M | 1.6% | $95.79 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 47,515 | $5.25M | 1.6% | $110.48 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 10,776 | $5.142M | 1.6% | $218.24 | +94.9% | COM | 149123101 |
| PEP | PEPSICO INC | 36,346 | $5.104M | 1.6% | $128.62 | +9.2% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 35,459 | $5.027M | 1.5% | $103.56 | +24.7% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,805 | $4.929M | 1.5% | $295.65 | +63.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 49,044 | $4.682M | 1.4% | $51.82 | +82.4% | COM | 808513105 |
| CPRT | COPART INC | 93,704 | $4.214M | 1.3% | $52.26 | -9.8% | COM | 217204106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,394 | $3.926M | 1.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 23,170 | $3.749M | 1.1% | $106.62 | +51.4% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 72,601 | $3.745M | 1.1% | $40.37 | +19.7% | COM | 060505104 |
| ADBE | ADOBE INC | 10,604 | $3.741M | 1.1% | $361.86 | -0.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 10,459 | $3.451M | 1.1% | $173.89 | +75.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 14,326 | $3.395M | 1.0% | $183.61 | +36.9% | COM | 79466L302 |
| GEN | GEN DIGITAL INC | 117,579 | $3.338M | 1.0% | $29.71 | 0.0% | COM | 668771108 |
| MANH | MANHATTAN ASSOCIATES INC | 15,689 | $3.216M | 1.0% | $214.89 | -1.6% | COM | 562750109 |
| DOX | AMDOCS LTD | 39,074 | $3.206M | 1.0% | $81.44 | +5.1% | SHS | G02602103 |
| ABT | ABBOTT LABS | 23,455 | $3.142M | 1.0% | $93.33 | +39.9% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 24,739 | $3.061M | 0.9% | $49.97 | +118.9% | CL A | 032095101 |
| BKR | BAKER HUGHES COMPANY | 60,673 | $2.956M | 0.9% | $34.67 | +26.4% | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 11,641 | $2.875M | 0.9% | $247.38 | -6.3% | COM | 743315103 |
| DIS | DISNEY WALT CO | 24,892 | $2.85M | 0.9% | $107.15 | +9.2% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 15,717 | $2.717M | 0.8% | $108.40 | +55.6% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 6,230 | $2.655M | 0.8% | $352.00 | +9.8% | COM | 40412C101 |
| NFLX | NETFLIX INC | 2,206 | $2.645M | 0.8% | $56.38 | +116.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 9,298 | $2.615M | 0.8% | $65.40 | +288.6% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 1,890 | $2.491M | 0.8% | $708.06 | +92.8% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 28,059 | $2.374M | 0.7% | $85.89 | +3.1% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,328 | $2.359M | 0.7% | $77.19 | +1.2% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 8,491 | $2.316M | 0.7% | $236.08 | +20.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 15,412 | $2.255M | 0.7% | $161.29 | -6.7% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 19,574 | $2.242M | 0.7% | $119.59 | -9.5% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,229 | $2.229M | 0.7% | $95.08 | +86.9% | COM | 45866F104 |
| PPG | PPG INDS INC | 20,134 | $2.116M | 0.6% | $119.71 | -8.1% | COM | 693506107 |
| PFE | PFIZER INC | 82,519 | $2.103M | 0.6% | $26.19 | -7.8% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,572 | $1.752M | 0.5% | $93.47 | +15.7% | COM | 025537101 |
| DE | DEERE & CO | 3,755 | $1.717M | 0.5% | $324.97 | +50.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 5,430 | $1.65M | 0.5% | $203.43 | +48.2% | COM | 580135101 |
| NYT | NEW YORK TIMES CO | 28,686 | $1.647M | 0.5% | $49.81 | +13.8% | CL A | 650111107 |
| TSCO | TRACTOR SUPPLY CO | 28,395 | $1.615M | 0.5% | $53.18 | +10.0% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 15,545 | $1.607M | 0.5% | $134.51 | -19.0% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 8,341 | $1.604M | 0.5% | $198.10 | +3.3% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 9,360 | $1.557M | 0.5% | $151.19 | +4.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,789 | $1.365M | 0.4% | $138.00 | +437.9% | COM | 532457108 |
| OC | OWENS CORNING NEW | 9,352 | $1.323M | 0.4% | $167.32 | -12.3% | COM | 690742101 |
| CDW | CDW CORP | 8,078 | $1.287M | 0.4% | $198.01 | -14.7% | COM | 12514G108 |
| IEFA | ISHARES TR | 13,430 | $1.173M | 0.4% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| GSSC | GOLDMAN SACHS ETF TR | 13,748 | $1.03M | 0.3% | $63.43 | — | ACTIVEBETA US | 381430602 |
| TSLA | TESLA INC | 2,109 | $938K | 0.3% | $240.36 | +44.3% | COM | 88160R101 |
| HSY | HERSHEY CO | 4,119 | $770K | 0.2% | $180.24 | -0.3% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 4,458 | $685K | 0.2% | $118.35 | +30.9% | COM | 742718109 |
| V | VISA INC | 1,991 | $680K | 0.2% | $187.50 | +84.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,846 | $659K | 0.2% | $82.03 | +146.2% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,536 | $659K | 0.2% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 3,317 | $639K | 0.2% | $116.65 | +49.6% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,982 | $566K | 0.2% | $189.71 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,115 | $515K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 757 | $507K | 0.2% | $669.62 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,482 | $495K | 0.2% | $105.68 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 3,993 | $489K | 0.1% | $95.87 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 6,620 | $436K | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,656 | $434K | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $372K | 0.1% | $177.18 | -6.9% | COM | 426281101 |
| CCJ | CAMECO CORP | 4,000 | $335K | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| MMM | 3M CO | 1,900 | $295K | 0.1% | $120.93 | +26.6% | COM | 88579Y101 |
| IJJ | ISHARES TR | 1,600 | $208K | 0.1% | $129.72 | — | S&P MC 400VL ETF | 464287705 |