Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 411,410 | $40.77M | 8.9% | $76.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 128,300 | $31.71M | 6.9% | $167.40 | — | NASDAQ 100 ETF | 46138G649 |
| DBEF | DBX ETF TR | 667,425 | $30.98M | 6.8% | $38.14 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 1,016,178 | $27.74M | 6.0% | $38.72 | — | US DIVIDEND EQ | 808524797 |
| SPMO | INVESCO EXCH TRADED FD TR II | 208,284 | $25.21M | 5.5% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| VBK | VANGUARD INDEX FDS | 70,954 | $21.12M | 4.6% | $248.41 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 100,778 | $21.03M | 4.6% | $176.57 | — | SM CP VAL ETF | 922908611 |
| IDMO | INVESCO EXCH TRADED FD TR II | 378,498 | $20.44M | 4.5% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| IWP | ISHARES TR | 135,831 | $19.34M | 4.2% | $107.89 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 507,813 | $16.2M | 3.5% | $38.56 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 516,823 | $15.04M | 3.3% | $35.55 | — | US LCAP VA ETF | 808524409 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 227,815 | $14.04M | 3.1% | $49.57 | — | S&P MDCP VLU MNT | 46137V456 |
| IDLV | INVESCO EXCH TRADED FD TR II | 411,970 | $13.8M | 3.0% | $33.50 | — | S&P INTL LOW | 46138E230 |
| VBIL | VANGUARD INSTL INDEX FD | 175,424 | $13.26M | 2.9% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| VOO | VANGUARD INDEX FDS | 21,417 | $13.12M | 2.9% | $431.20 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,608 | $10.99M | 2.4% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,156 | $8.575M | 1.9% | $118.23 | — | FTSE SMCAP ETF | 922042718 |
| RECS | COLUMBIA ETF TR I | 140,254 | $5.659M | 1.2% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,510 | $5.543M | 1.2% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 27,508 | $5.132M | 1.1% | $110.65 | +57.5% | COM | 67066G104 |
| IWS | ISHARES TR | 35,931 | $5.018M | 1.1% | $119.36 | — | RUS MDCP VAL ETF | 464287473 |
| PTLC | PACER FDS TR | 56,864 | $3.114M | 0.7% | $38.15 | — | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 10,972 | $2.794M | 0.6% | $170.66 | +32.2% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 18,156 | $2.645M | 0.6% | $116.67 | +10.4% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 3,473 | $2.551M | 0.6% | $662.14 | +12.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,071 | $2.446M | 0.5% | $690.02 | +6.5% | COM | 38141G104 |
| IJJ | ISHARES TR | 18,640 | $2.418M | 0.5% | $115.06 | — | S&P MC 400VL ETF | 464287705 |
| ISRA | VANECK ETF TRUST | 43,059 | $2.351M | 0.5% | $36.84 | — | ISRAEL ETF | 92189F635 |
| AMD | ADVANCED MICRO DEVICES INC | 14,496 | $2.345M | 0.5% | $156.80 | +2.9% | COM | 007903107 |
| IJK | ISHARES TR | 23,927 | $2.294M | 0.5% | $83.03 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 8,081 | $2.278M | 0.5% | $238.34 | — | TECHNOLOGY | 81369Y803 |
| BTCW | WISDOMTREE BITCOIN FD | 18,090 | $2.194M | 0.5% | $93.90 | — | SHS BEN INT | 97720F101 |
| XLF | SELECT SECTOR SPDR TR | 39,615 | $2.134M | 0.5% | $48.25 | — | FINANCIAL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,426 | $1.979M | 0.4% | $47.68 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 40,972 | $1.895M | 0.4% | $40.03 | — | SHS | 33734H106 |
| COWZ | PACER FDS TR | 32,916 | $1.892M | 0.4% | $52.05 | — | US CASH COWS 100 | 69374H881 |
| EPI | WISDOMTREE TR | 41,602 | $1.839M | 0.4% | $41.30 | — | INDIA ERNGS FD | 97717W422 |
| MSFT | MICROSOFT CORP | 3,238 | $1.677M | 0.4% | $363.12 | +40.1% | COM | 594918104 |
| TSLA | TESLA INC | 3,441 | $1.53M | 0.3% | $225.37 | +53.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,619 | $1.453M | 0.3% | $129.61 | +74.6% | COM | 023135106 |
| PTIN | PACER FDS TR | 47,610 | $1.451M | 0.3% | $24.39 | — | TRENDPILOT INTL | 69374H683 |
| GRNY | TIDAL TRUST I | 56,735 | $1.418M | 0.3% | $21.34 | — | FUNDSTRAT GRANNY | 886364231 |
| PTMC | PACER FDS TR | 39,016 | $1.397M | 0.3% | $31.66 | — | TRENDP US MID CP | 69374H204 |
| JPM | JPMORGAN CHASE & CO. | 4,342 | $1.369M | 0.3% | $210.15 | +40.8% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 9,191 | $1.316M | 0.3% | $66.63 | +63.7% | COM CL A | 770700102 |
| SCHB | SCHWAB STRATEGIC TR | 47,253 | $1.215M | 0.3% | $30.12 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 8,302 | $1.209M | 0.3% | $86.02 | — | CORE S&P TTL STK | 464287150 |
| RPM | RPM INTL INC | 9,973 | $1.176M | 0.3% | $115.74 | +3.7% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 1,942 | $1.166M | 0.3% | $296.31 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,363 | $1.158M | 0.3% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,485 | $1.141M | 0.2% | $64.04 | 0.0% | COM NEW | 50077B207 |
| LRN | STRIDE INC | 7,108 | $1.059M | 0.2% | $146.61 | 0.0% | COM | 86333M108 |
| ORCL | ORACLE CORP | 3,703 | $1.041M | 0.2% | $166.82 | +52.4% | COM | 68389X105 |
| EME | EMCOR GROUP INC | 1,582 | $1.028M | 0.2% | $606.37 | 0.0% | COM | 29084Q100 |
| RDDT | REDDIT INC | 4,223 | $971K | 0.2% | $204.09 | 0.0% | CL A | 75734B100 |
| WMT | WALMART INC | 9,405 | $969K | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 4,633 | $943K | 0.2% | $184.82 | +3.6% | COM | 697435105 |
| GE | GE AEROSPACE | 3,129 | $941K | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,868 | $939K | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,871 | $914K | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| AU | ANGLOGOLD ASHANTI PLC | 12,612 | $887K | 0.2% | $54.92 | 0.0% | COM SHS | G0378L100 |
| PGR | PROGRESSIVE CORP | 3,557 | $878K | 0.2% | $249.48 | -7.1% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 2,588 | $873K | 0.2% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,868 | $870K | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 3,937 | $868K | 0.2% | $191.94 | 0.0% | COM | 336433107 |
| AVUV | AMERICAN CENTY ETF TR | 8,718 | $868K | 0.2% | $81.09 | — | US SML CP VALU | 025072877 |
| CCJ | CAMECO CORP | 10,076 | $845K | 0.2% | $77.39 | 0.0% | COM | 13321L108 |
| CLS | CELESTICA INC | 3,399 | $837K | 0.2% | $201.61 | 0.0% | COM | 15101Q207 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,106 | $825K | 0.2% | $28.50 | — | INTL COR DIV TIL | 35473P108 |
| TT | TRANE TECHNOLOGIES PLC | 1,942 | $819K | 0.2% | $426.60 | 0.0% | SHS | G8994E103 |
| KR | KROGER CO | 12,150 | $819K | 0.2% | $69.08 | 0.0% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 7,448 | $819K | 0.2% | $106.86 | 0.0% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 1,674 | $815K | 0.2% | $515.84 | +3.5% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 29,036 | $810K | 0.2% | $33.78 | — | US SML CAP ETF | 808524607 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,244 | $797K | 0.2% | $255.23 | 0.0% | COM | 144285103 |
| J | JACOBS SOLUTIONS INC | 5,223 | $783K | 0.2% | $143.18 | 0.0% | COM | 46982L108 |
| VST | VISTRA CORP | 3,955 | $775K | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| DE | DEERE & CO | 1,648 | $754K | 0.2% | $489.64 | 0.0% | COM | 244199105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,980 | $733K | 0.2% | $74.48 | — | S&P MDCP QUALITY | 46137V472 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,629 | $670K | 0.1% | $36.04 | — | SMID RISNG ETF | 33741X102 |
| BIBL | NORTHERN LTS FD TR IV | 13,683 | $608K | 0.1% | $30.48 | — | INSPIRE 100 ETF | 66538H534 |
| VTI | VANGUARD INDEX FDS | 1,677 | $550K | 0.1% | $234.42 | — | TOTAL STK MKT | 922908769 |
| IMCG | ISHARES TR | 6,598 | $546K | 0.1% | $57.73 | — | MRGSTR MD CP GRW | 464288307 |
| OUNZ | VANECK MERK GOLD ETF | 14,489 | $539K | 0.1% | $19.96 | — | GOLD SHS | 921078101 |
| VUG | VANGUARD INDEX FDS | 1,113 | $534K | 0.1% | $219.55 | — | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 11,437 | $501K | 0.1% | $39.33 | — | US SMALL CAP CAS | 69374H857 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,781 | $495K | 0.1% | $53.54 | — | S&P MIDCP LOW | 46138E198 |
| HAWX | ISHARES TR | 12,860 | $486K | 0.1% | $30.43 | — | MSCI ACWI EXUS | 46435G847 |
| TPSC | TIMOTHY PLAN | 11,595 | $482K | 0.1% | $32.73 | — | U S SM CP CORE | 887432342 |
| PTL | NORTHERN LTS FD TR IV | 1,823 | $454K | 0.1% | $209.54 | — | INSPIRE 500 ETF | 66537J796 |
| NUE | NUCOR CORP | 3,319 | $449K | 0.1% | $166.00 | -15.4% | COM | 670346105 |
| GOOGL | ALPHABET INC | 1,828 | $444K | 0.1% | $141.01 | +48.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,780 | $434K | 0.1% | $157.35 | +33.4% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUN VALUE FD INC | 47,337 | $425K | 0.1% | $8.69 | — | COM | 670928100 |
| IJH | ISHARES TR | 5,854 | $382K | 0.1% | $95.90 | — | CORE S&P MCP ETF | 464287507 |
| BLES | NORTHERN LTS FD TR IV | 8,457 | $359K | 0.1% | $38.15 | — | INSPIRE GBL HOPE | 66538H658 |
| TPHD | TIMOTHY PLAN | 8,694 | $342K | 0.1% | $37.79 | — | HIG DV STK ETF | 887432326 |
| DBAW | DBX ETF TR | 8,645 | $341K | 0.1% | $29.26 | — | XTRACK MSCI ALL | 233051820 |
| SLV | ISHARES SILVER TR | 7,690 | $326K | 0.1% | $22.07 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 476 | $317K | 0.1% | $588.47 | — | TR UNIT | 78462F103 |
| WWJD | NORTHERN LTS FD TR IV | 8,538 | $301K | 0.1% | $26.89 | — | INSPIRE INTL ETF | 66538H419 |
| ISMD | NORTHERN LTS FD TR IV | 7,650 | $297K | 0.1% | $31.96 | — | INSPIRE SML/ MID | 66538H641 |
| VXUS | VANGUARD STAR FDS | 3,894 | $286K | 0.1% | $56.17 | — | VG TL INTL STK F | 921909768 |
| AXON | AXON ENTERPRISE INC | 386 | $277K | 0.1% | $575.58 | +31.8% | COM | 05464C101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,591 | $270K | 0.1% | $45.56 | — | S&P SMALLCAP 600 | 46138G664 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,650 | $264K | 0.1% | $99.81 | — | SHS | 315948109 |
| SMOT | VANECK ETF TRUST | 7,280 | $263K | 0.1% | $34.32 | — | MORNINGSTAR SMID | 92189H730 |
| DGRW | WISDOMTREE TR | 2,865 | $255K | 0.1% | $78.06 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SERIES TRUST | 1,811 | $254K | 0.1% | $136.34 | — | S&P DIVID ETF | 78464A763 |
| ELCV | STRATEGY SHS | 8,816 | $236K | 0.1% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| VNLA | JANUS DETROIT STR TR | 4,730 | $233K | 0.1% | $47.53 | — | HENDRSN SHRT ETF | 47103U886 |
| BITU | PROSHARES TR | 4,275 | $228K | 0.0% | $51.77 | — | ULTRA BITCOIN ET | 74349Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,538 | $213K | 0.0% | $78.13 | — | INT-TERM CORP | 92206C870 |
| SIVR | ABRDN SILVER ETF TRUST | 4,756 | $212K | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,768 | $210K | 0.0% | $75.74 | — | COM SHS ANNUAL | 33718M105 |
| NNAVW | NEXTNAV INC | 11,205 | $60,619 | 0.0% | $4.58 | — | *W EXP 99/99/999 | 65345N114 |