Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 395,654 | $40.97M | 8.5% | $103.56 | $75.38 | +37.4% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 659,243 | $31.72M | 6.6% | $48.11 | $38.34 | +25.5% | XTRACK MSCI EAFE | 233051200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 116,700 | $29.52M | 6.2% | $252.92 | $161.66 | +56.5% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 975,957 | $26.77M | 5.6% | $27.43 | $27.33 | +0.4% | US DIVIDEND EQ | 808524797 |
| SPMO | INVESCO EXCH TRADED FD TR II | 201,238 | $24.01M | 5.0% | $119.32 | $116.49 | +2.4% | S&P 500 MOMNTM | 46138E339 |
| VBR | VANGUARD INDEX FDS | 103,424 | $21.9M | 4.6% | $211.79 | $176.00 | +20.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 72,098 | $21.78M | 4.5% | $302.11 | $244.83 | +23.4% | SML CP GRW ETF | 922908595 |
| IDMO | INVESCO EXCH TRADED FD TR II | 377,107 | $20.96M | 4.4% | $55.57 | $52.28 | +6.3% | S&P INTL MOMNT | 46138E222 |
| IWP | ISHARES TR | 135,833 | $18.6M | 3.9% | $136.94 | $106.09 | +29.1% | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 530,584 | $17.31M | 3.6% | $32.62 | $26.79 | +21.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 553,330 | $16.38M | 3.4% | $29.61 | $26.69 | +10.9% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 25,238 | $15.83M | 3.3% | $627.14 | $455.47 | +37.7% | S&P 500 ETF SHS | 922908363 |
| VBIL | VANGUARD INSTL INDEX FD | 196,882 | $14.85M | 3.1% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| IDLV | INVESCO EXCH TRADED FD TR II | 424,436 | $14.39M | 3.0% | $33.90 | $33.55 | +1.0% | S&P INTL LOW | 46138E230 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 213,510 | $13.7M | 2.9% | $64.16 | $49.36 | +30.0% | S&P MDCP VLU MNT | 46137V456 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,792 | $12.18M | 2.5% | $50.59 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,881 | $9.299M | 1.9% | $143.33 | $119.19 | +20.3% | FTSE SMCAP ETF | 922042718 |
| RECS | COLUMBIA ETF TR I | 182,340 | $7.447M | 1.6% | $40.84 | $39.04 | +4.6% | RESH ENHNC COR | 19761L706 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,569 | $6.345M | 1.3% | $62.47 | $58.55 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 38,990 | $5.5M | 1.1% | $141.05 | $120.11 | +17.4% | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 23,694 | $3.118M | 0.7% | $131.59 | $117.38 | +12.1% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 30,750 | $2.979M | 0.6% | $96.88 | $85.89 | +12.8% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 10,929 | $2.971M | 0.6% | $271.85 | $170.66 | +59.3% | COM | 037833100 |
| PTLC | PACER FDS TR | 49,597 | $2.757M | 0.6% | $55.58 | $38.33 | +45.0% | TRENDP US LAR CP | 69374H105 |
| XLK | SELECT SECTOR SPDR TR | 19,090 | $2.748M | 0.6% | $143.97 | $131.70 | +9.3% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 14,348 | $2.676M | 0.6% | $186.51 | $110.65 | +68.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,585 | $2.443M | 0.5% | $230.82 | $166.77 | +38.4% | COM | 023135106 |
| BTCW | WISDOMTREE BITCOIN FD | 26,307 | $2.438M | 0.5% | $92.68 | $102.22 | -9.3% | SHS BEN INT | 97720F101 |
| TSLA | TESLA INC | 5,103 | $2.295M | 0.5% | $449.73 | $296.34 | +51.8% | COM | 88160R101 |
| ISRA | VANECK ETF TRUST | 37,527 | $2.207M | 0.5% | $58.80 | $36.69 | +60.3% | ISRAEL ETF | 92189F635 |
| ORCL | ORACLE CORP | 9,518 | $1.855M | 0.4% | $194.91 | $210.34 | -7.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,643 | $1.831M | 0.4% | $502.68 | $490.78 | +2.4% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 1,982 | $1.742M | 0.4% | $878.97 | $817.77 | +7.5% | COM | 701094104 |
| SHOP | SHOPIFY INC | 10,819 | $1.742M | 0.4% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 15,559 | $1.733M | 0.4% | $111.41 | $102.38 | +8.8% | COM | 931142103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,391 | $1.723M | 0.4% | $46.08 | $39.15 | +17.7% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 3,523 | $1.704M | 0.4% | $483.68 | $374.24 | +29.2% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 4,019 | $1.696M | 0.4% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| APP | APPLOVIN CORP | 2,508 | $1.69M | 0.4% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 2,565 | $1.676M | 0.3% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,927 | $1.676M | 0.3% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| RDDT | REDDIT INC | 7,211 | $1.658M | 0.3% | $229.87 | $206.67 | +11.2% | CL A | 75734B100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,844 | $1.656M | 0.3% | $69.47 | $47.16 | +47.3% | RISNG DIVD ACHIV | 33738R506 |
| VST | VISTRA CORP | 9,998 | $1.613M | 0.3% | $161.33 | $188.15 | -14.3% | COM | 92840M102 |
| ULTA | ULTA BEAUTY INC | 2,648 | $1.602M | 0.3% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| CSX | CSX CORP | 44,081 | $1.598M | 0.3% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| CLS | CELESTICA INC | 5,396 | $1.595M | 0.3% | $295.61 | $238.53 | +23.9% | COM | 15101Q207 |
| SPGI | S&P GLOBAL INC | 3,051 | $1.594M | 0.3% | $522.60 | $506.07 | +3.3% | COM | 78409V104 |
| CCJ | CAMECO CORP | 17,337 | $1.586M | 0.3% | $91.49 | $82.65 | +10.7% | COM | 13321L108 |
| JCI | JOHNSON CTLS INTL PLC | 13,098 | $1.569M | 0.3% | $119.75 | $110.29 | +8.6% | SHS | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,689 | $1.567M | 0.3% | $275.39 | $198.22 | +38.9% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 8,448 | $1.556M | 0.3% | $184.20 | $192.46 | -4.3% | COM | 697435105 |
| ETHA | ISHARES ETHEREUM TR | 68,937 | $1.546M | 0.3% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| GLXY | GALAXY DIGITAL INC. | 69,132 | $1.546M | 0.3% | $22.36 | $30.98 | -27.8% | CL A | 36317J209 |
| EPI | WISDOMTREE TR | 33,390 | $1.546M | 0.3% | $46.29 | $40.50 | +14.3% | INDIA ERNGS FD | 97717W422 |
| HOOD | ROBINHOOD MKTS INC | 13,473 | $1.524M | 0.3% | $113.10 | $86.79 | +30.3% | COM CL A | 770700102 |
| FSLR | FIRST SOLAR INC | 5,778 | $1.509M | 0.3% | $261.23 | $211.14 | +23.7% | COM | 336433107 |
| COWZ | PACER FDS TR | 25,069 | $1.508M | 0.3% | $60.17 | $51.43 | +17.0% | US CASH COWS 100 | 69374H881 |
| AU | ANGLOGOLD ASHANTI PLC | 17,500 | $1.492M | 0.3% | $85.28 | $61.23 | +39.3% | COM SHS | G0378L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,650 | $1.464M | 0.3% | $314.85 | $268.94 | +17.0% | COM | 144285103 |
| TT | TRANE TECHNOLOGIES PLC | 3,725 | $1.45M | 0.3% | $389.21 | $420.38 | -7.4% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 9,279 | $1.439M | 0.3% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| GRNY | TIDAL TRUST I | 57,550 | $1.425M | 0.3% | $24.76 | $21.18 | +16.9% | FUNDSTRAT GRANNY | 886364231 |
| JPM | JPMORGAN CHASE & CO. | 4,395 | $1.416M | 0.3% | $322.19 | $211.34 | +52.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,564 | $1.402M | 0.3% | $146.58 | $146.66 | -0.1% | SPONSORED ADS | 01609W102 |
| PTIN | PACER FDS TR | 43,139 | $1.357M | 0.3% | $31.45 | $24.66 | +27.5% | TRENDPILOT INTL | 69374H683 |
| PTMC | PACER FDS TR | 36,618 | $1.306M | 0.3% | $35.67 | $32.42 | +10.0% | TRENDP US MID CP | 69374H204 |
| XLC | SELECT SECTOR SPDR TR | 10,911 | $1.284M | 0.3% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 47,356 | $1.242M | 0.3% | $26.23 | $20.22 | +29.7% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 8,324 | $1.238M | 0.3% | $148.69 | $86.57 | +71.7% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,830 | $1.124M | 0.2% | $614.28 | $310.84 | +97.6% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,131 | $1.122M | 0.2% | $92.51 | $73.79 | +25.4% | CAP STRENGTH ETF | 33733E104 |
| RPM | RPM INTL INC | 9,973 | $1.037M | 0.2% | $104.00 | $115.74 | -10.1% | COM | 749685103 |
| WWJD | NORTHERN LTS FD TR IV | 22,817 | $832K | 0.2% | $36.48 | $32.11 | +13.6% | INSPIRE INTL ETF | 66538H419 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,437 | $756K | 0.2% | $38.89 | $27.27 | +42.6% | INTL COR DIV TIL | 35473P108 |
| SCHA | SCHWAB STRATEGIC TR | 26,127 | $744K | 0.2% | $28.48 | $23.30 | +22.2% | US SML CAP ETF | 808524607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,584 | $674K | 0.1% | $102.43 | $74.97 | +36.6% | S&P MDCP QUALITY | 46137V472 |
| AVUV | AMERICAN CENTY ETF TR | 6,411 | $654K | 0.1% | $101.98 | $80.83 | +26.2% | US SML CP VALU | 025072877 |
| BIBL | NORTHERN LTS FD TR IV | 13,444 | $607K | 0.1% | $45.13 | $30.44 | +48.3% | INSPIRE 100 ETF | 66538H534 |
| OUNZ | VANECK MERK GOLD ETF | 14,487 | $601K | 0.1% | $41.48 | $20.23 | +105.0% | GOLD SHS | 921078101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,475 | $555K | 0.1% | $38.32 | $34.54 | +10.9% | SMID RISNG ETF | 33741X102 |
| GOOG | ALPHABET INC | 1,725 | $541K | 0.1% | $313.89 | $157.35 | +99.4% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 6,675 | $533K | 0.1% | $79.84 | $56.68 | +40.9% | MRGSTR MD CP GRW | 464288307 |
| VUG | VANGUARD INDEX FDS | 1,085 | $529K | 0.1% | $487.90 * | $37.74 | +115.5% | GROWTH ETF | 922908736 |
| HAWX | ISHARES TR | 13,037 | $515K | 0.1% | $39.48 | $30.80 | +28.2% | MSCI ACWI EXUS | 46435G847 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,655 | $507K | 0.1% | $76.23 | $92.30 | -17.4% | SHS | 315948109 |
| GOOGL | ALPHABET INC | 1,572 | $492K | 0.1% | $313.07 | $141.01 | +122.0% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 7,128 | $459K | 0.1% | $64.42 | $21.55 | +198.9% | ISHARES | 46428Q109 |
| PTL | NORTHERN LTS FD TR IV | 1,830 | $454K | 0.1% | $248.18 | $218.42 | +13.6% | INSPIRE 500 ETF | 66537J796 |
| — | NUVEEN MUN VALUE FD INC | 47,337 | $429K | 0.1% | $9.06 | $8.69 | — | COM | 670928100 |
| NUE | NUCOR CORP | 2,617 | $427K | 0.1% | $163.11 | $166.00 | -1.7% | COM | 670346105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,758 | $422K | 0.1% | $62.37 | $52.66 | +18.4% | S&P MIDCP LOW | 46138E198 |
| CALF | PACER FDS TR | 9,248 | $410K | 0.1% | $44.37 | $39.54 | +12.2% | US SMALL CAP CAS | 69374H857 |
| META | META PLATFORMS INC | 619 | $409K | 0.1% | $660.18 | $662.14 | -0.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,174 | $394K | 0.1% | $335.21 | $227.12 | +47.6% | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 2,881 | $377K | 0.1% | $131.02 | $116.67 | +12.3% | COM SHS | 040413205 |
| IJH | ISHARES TR | 5,402 | $357K | 0.1% | $66.00 | $55.56 | +18.8% | CORE S&P MCP ETF | 464287507 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,284 | $355K | 0.1% | $48.72 | $44.75 | +8.9% | S&P SMALLCAP 600 | 46138G664 |
| SIVR | ABRDN SILVER ETF TRUST | 5,011 | $339K | 0.1% | $67.64 | $38.43 | +76.0% | PHYSCL SILVR SHS | 003264108 |
| SPY | SPDR S&P 500 ETF TR | 484 | $330K | 0.1% | $681.59 | $577.16 | +18.2% | TR UNIT | 78462F103 |
| DBAW | DBX ETF TR | 7,988 | $329K | 0.1% | $41.22 | $29.53 | +39.6% | XTRACK MSCI ALL | 233051820 |
| ESLG | STRATEGY SHS | 12,026 | $300K | 0.1% | $24.96 | $25.17 | -0.9% | EVENTIDE LARGE C | 86280R118 |
| ISMD | NORTHERN LTS FD TR IV | 7,779 | $300K | 0.1% | $38.58 | $31.58 | +22.2% | INSPIRE SML/ MID | 66538H641 |
| GS | GOLDMAN SACHS GROUP INC | 339 | $298K | 0.1% | $879.86 | $690.02 | +27.4% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 5,343 | $293K | 0.1% | $54.76 | $46.66 | +17.4% | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,308 | $280K | 0.1% | $214.16 | $156.80 | +36.6% | COM | 007903107 |
| ESSC | STRATEGY SHS | 10,124 | $262K | 0.1% | $25.90 | $25.48 | +1.6% | EVENTIDE SMALL C | 86280R134 |
| ETR | ENTERGY CORP NEW | 2,826 | $261K | 0.1% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| DGRW | WISDOMTREE TR | 2,851 | $255K | 0.1% | $89.43 | $75.57 | +18.3% | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 4,994 | $245K | 0.1% | $49.14 | $48.43 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,811 | $224K | 0.0% | $79.61 | $73.83 | +7.8% | COM SHS ANNUAL | 33718M105 |
| CAT | CATERPILLAR INC | 388 | $222K | 0.0% | $572.69 | $555.50 | +3.1% | COM | 149123101 |
| TPSC | TIMOTHY PLAN | 5,352 | $222K | 0.0% | $41.45 | $32.82 | +26.3% | U S SM CP CORE | 887432342 |
| SDY | SPDR SERIES TRUST | 1,475 | $205K | 0.0% | $139.16 | $133.56 | +4.2% | STATE STREET SPD | 78464A763 |
| AXON | AXON ENTERPRISE INC | 353 | $200K | 0.0% | $567.93 | $575.58 | -1.3% | COM | 05464C101 |