Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 565,608 | $24.29M | 7.4% | $42.94 | $33.65 | +27.6% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 92,941 | $12.3M | 3.7% | $132.37 | $82.47 | +60.5% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 49,536 | $10.25M | 3.1% | $206.95 | $131.51 | +57.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 30,431 | $9.805M | 3.0% | $322.22 | $124.49 | +158.8% | COM | 46625H100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 144,855 | $9.485M | 2.9% | $65.48 | $60.16 | +8.8% | MULTIFACTOR MI | 47804J206 |
| EMGF | ISHARES INC | 163,120 | $9.436M | 2.9% | $57.85 | $46.50 | +24.4% | EMNG MKTS EQT | 46434G889 |
| NVDA | NVIDIA CORPORATION | 49,409 | $9.215M | 2.8% | $186.50 | $93.13 | +100.3% | COM | 67066G104 |
| IVV | ISHARES TR | 13,087 | $8.964M | 2.7% | $684.95 | $677.03 | +1.2% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 9,460 | $8.315M | 2.5% | $878.96 | $339.71 | +158.8% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 16,659 | $8.057M | 2.4% | $483.62 | $220.80 | +119.0% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 22,782 | $8.007M | 2.4% | $351.47 | $204.68 | +71.7% | COM | 863667101 |
| AAPL | APPLE INC | 28,899 | $7.856M | 2.4% | $271.86 | $113.61 | +139.3% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 97,537 | $7.83M | 2.4% | $80.28 | $63.38 | +26.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 33,384 | $7.706M | 2.3% | $230.82 | $126.84 | +82.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 13,139 | $7.501M | 2.3% | $570.86 | $301.17 | +89.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 57,019 | $6.862M | 2.1% | $120.34 | $63.17 | +90.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 21,817 | $6.829M | 2.1% | $313.00 | $118.76 | +163.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 53,953 | $6.011M | 1.8% | $111.41 | $50.30 | +121.5% | COM | 931142103 |
| META | META PLATFORMS INC | 8,848 | $5.841M | 1.8% | $660.10 | $253.13 | +160.8% | CL A | 30303M102 |
| LOW | LOWES COS INC | 23,496 | $5.666M | 1.7% | $241.16 | $171.76 | +40.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 9,825 | $5.628M | 1.7% | $572.86 | $218.24 | +162.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 57,232 | $5.334M | 1.6% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 27,070 | $5.281M | 1.6% | $195.09 | $168.29 | +15.9% | COM | 438516106 |
| SHV | ISHARES TR | 47,517 | $5.234M | 1.6% | $110.15 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| TLT | ISHARES TR | 57,570 | $5.018M | 1.5% | $87.16 | $94.14 | -7.4% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 34,725 | $4.984M | 1.5% | $143.52 | $128.62 | +11.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 49,396 | $4.935M | 1.5% | $99.91 | $51.82 | +92.8% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,688 | $4.87M | 1.5% | $502.65 | $295.65 | +70.0% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 37,969 | $4.78M | 1.4% | $125.88 | $106.02 | +18.7% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 14,722 | $3.9M | 1.2% | $264.90 | $185.34 | +42.9% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,072 | $3.899M | 1.2% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK AMERICA CORP | 70,664 | $3.887M | 1.2% | $55.00 | $40.37 | +36.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 10,269 | $3.554M | 1.1% | $346.11 | $173.89 | +99.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,111 | $3.45M | 1.0% | $214.16 | $106.62 | +100.9% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 24,277 | $3.281M | 1.0% | $135.14 | $49.97 | +170.4% | CL A | 032095101 |
| CPRT | COPART INC | 81,417 | $3.187M | 1.0% | $39.15 | $52.26 | -25.1% | COM | 217204106 |
| ADBE | ADOBE INC | 8,943 | $3.13M | 0.9% | $349.99 | $361.86 | -3.3% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 6,518 | $3.043M | 0.9% | $466.84 | $356.94 | +30.8% | COM | 40412C101 |
| ABT | ABBOTT LABS | 23,259 | $2.914M | 0.9% | $125.29 | $93.33 | +34.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 24,724 | $2.813M | 0.9% | $113.77 | $107.15 | +6.2% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 59,247 | $2.698M | 0.8% | $45.54 | $34.67 | +31.4% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 31,316 | $2.67M | 0.8% | $85.25 | $77.35 | +10.2% | COM | 28176E108 |
| DOX | AMDOCS LTD | 32,373 | $2.606M | 0.8% | $80.51 | $81.44 | -1.1% | SHS | G02602103 |
| TDG | TRANSDIGM GROUP INC | 1,954 | $2.598M | 0.8% | $1329.63 | $727.80 | +82.7% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 2,987 | $2.576M | 0.8% | $862.33 | $316.98 | +172.0% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 16,188 | $2.504M | 0.8% | $154.71 | $109.99 | +40.7% | COM | 253868103 |
| CCK | CROWN HLDGS INC | 23,478 | $2.418M | 0.7% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| PLD | PROLOGIS INC. | 18,491 | $2.361M | 0.7% | $127.66 | $119.59 | +6.7% | COM | 74340W103 |
| GEN | GEN DIGITAL INC | 84,940 | $2.31M | 0.7% | $27.19 | $29.71 | -8.5% | COM | 668771108 |
| MANH | MANHATTAN ASSOCIATES INC | 13,245 | $2.295M | 0.7% | $173.31 | $214.89 | -19.4% | COM | 562750109 |
| PGR | PROGRESSIVE CORP | 9,607 | $2.188M | 0.7% | $227.72 * | $247.38 | -13.4% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,186 | $2.136M | 0.6% | $161.96 | $95.08 | +70.3% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 15,634 | $2.076M | 0.6% | $132.77 | $134.51 | -1.3% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 8,274 | $2.044M | 0.6% | $247.02 | $236.08 | +3.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 24,002 | $2.021M | 0.6% | $84.21 | $85.89 | -2.0% | COM | 855244109 |
| NFLX | NETFLIX INC | 21,372 | $2.004M | 0.6% | $93.76 | $102.50 | -8.5% | COM | 64110L106 |
| NYT | NEW YORK TIMES CO | 28,248 | $1.961M | 0.6% | $69.42 | $49.81 | +39.0% | CL A | 650111107 |
| LLY | ELI LILLY & CO | 1,750 | $1.881M | 0.6% | $1074.68 | $138.00 | +678.8% | COM | 532457108 |
| PFE | PFIZER INC | 72,581 | $1.807M | 0.5% | $24.90 | $26.19 | -4.9% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,301 | $1.764M | 0.5% | $115.31 | $93.47 | +23.4% | COM | 025537101 |
| DE | DEERE & CO | 3,725 | $1.734M | 0.5% | $465.56 | $324.97 | +43.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 5,364 | $1.639M | 0.5% | $305.63 | $203.43 | +50.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 9,207 | $1.575M | 0.5% | $171.05 | $151.19 | +13.1% | COM | 747525103 |
| ZTS | ZOETIS INC | 11,828 | $1.488M | 0.5% | $125.82 | $161.29 | -22.0% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 28,155 | $1.408M | 0.4% | $50.01 | $53.18 | -6.0% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 6,974 | $1.224M | 0.4% | $175.58 | $198.10 | -11.4% | COM | 03027X100 |
| IEFA | ISHARES TR | 13,100 | $1.172M | 0.4% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| GSSC | GOLDMAN SACHS ETF TR | 13,420 | $1.015M | 0.3% | $75.63 | $68.09 | +11.1% | ACTIVEBETA US | 381430602 |
| CDW | CDW CORP | 6,878 | $937K | 0.3% | $136.21 | $198.01 | -31.2% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 7,881 | $882K | 0.3% | $111.92 | $167.32 | -33.1% | COM | 690742101 |
| HSY | HERSHEY CO | 3,882 | $706K | 0.2% | $181.98 | $180.24 | +1.0% | COM | 427866108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,570 | $605K | 0.2% | $57.24 | $56.82 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 1,718 | $603K | 0.2% | $350.71 | $187.50 | +87.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,071 | $599K | 0.2% | $194.91 | $65.40 | +198.0% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,904 | $556K | 0.2% | $191.56 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 2,400 | $548K | 0.2% | $228.49 | $82.03 | +178.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,808 | $546K | 0.2% | $143.31 | $118.35 | +21.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,551 | $520K | 0.2% | $335.21 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 3,499 | $494K | 0.1% | $141.14 | $107.90 | +30.8% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 4,011 | $488K | 0.1% | $121.62 * | $19.82 | +22.7% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 1,440 | $452K | 0.1% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 6,620 | $445K | 0.1% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,656 | $439K | 0.1% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 3,790 | $379K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| CCJ | CAMECO CORP | 4,000 | $366K | 0.1% | $91.49 | $77.39 | +18.2% | COM | 13321L108 |
| VXUS | VANGUARD STAR FDS | 3,908 | $295K | 0.1% | $75.45 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 1,600 | $256K | 0.1% | $160.10 | $120.93 | +32.4% | COM | 88579Y101 |
| IJJ | ISHARES TR | 1,600 | $211K | 0.1% | $131.59 | $128.05 | +2.8% | S&P MC 400VL ETF | 464287705 |