Location: Uniontown, OH
CIK: 0002113155 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 3, 2026
Total Value: $88.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 52,440 | $4.207M | 4.7% | $80.22 | — | STATE STREET SPD | 78464A854 |
| VUG | VANGUARD INDEX FDS | 8,306 | $4.052M | 4.6% | $487.86 | — | GROWTH ETF | 922908736 |
| OCTW | AIM ETF PRODUCTS TRUST | 92,939 | $3.625M | 4.1% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| SIXO | AIM ETF PRODUCTS TRUST | 90,777 | $3.153M | 3.5% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| SEPW | AIM ETF PRODUCTS TRUST | 93,826 | $2.995M | 3.4% | $31.92 | — | ALLIANZIM US LRG | 00888H687 |
| DECU | AIM ETF PRODUCTS TRUST | 98,253 | $2.691M | 3.0% | $27.39 | — | ALLIANZIM US EQU | 00888H521 |
| DYNF | BLACKROCK ETF TRUST | 39,628 | $2.41M | 2.7% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| QBER | ELEVATION SERIES TRUST | 97,823 | $2.345M | 2.6% | $23.97 | — | TRUESHARES QUART | 210322509 |
| VTV | VANGUARD INDEX FDS | 11,637 | $2.223M | 2.5% | $190.99 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 17,602 | $2.17M | 2.4% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 10,656 | $2.117M | 2.4% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 54,126 | $2.097M | 2.4% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| BILZ | PIMCO ETF TR | 20,759 | $2.092M | 2.4% | $100.76 | — | ULTRA SHORT GOVT | 72201R577 |
| AAPL | APPLE INC | 7,588 | $2.063M | 2.3% | $268.34 | 0.0% | COM | 037833100 |
| IVE | ISHARES TR | 9,424 | $1.999M | 2.2% | $212.08 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SERIES TRUST | 72,819 | $1.928M | 2.2% | $26.47 | — | STATE STREET SPD | 78464A664 |
| IEMG | ISHARES INC | 26,123 | $1.756M | 2.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| JANW | AIM ETF PRODUCTS TRUST | 44,849 | $1.66M | 1.9% | $37.01 | — | ALLIANZIM US EQU | 00888H802 |
| OEF | ISHARES TR | 4,735 | $1.624M | 1.8% | $342.96 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 8,686 | $1.62M | 1.8% | $186.13 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 12,390 | $1.491M | 1.7% | $115.49 | 0.0% | COM | 30231G102 |
| JULW | AIM ETF PRODUCTS TRUST | 33,614 | $1.315M | 1.5% | $39.12 | — | US LRGCP B20 JUL | 00888H406 |
| DECW | AIM ETF PRODUCTS TRUST | 38,557 | $1.309M | 1.5% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 59,450 | $1.302M | 1.5% | $21.90 | — | SHORT TERM TREA | 82889N657 |
| ONEZ | ELEVATION SERIES TRUST | 47,914 | $1.244M | 1.4% | $25.97 | — | TRUESHARES SEASO | 210322608 |
| MSFT | MICROSOFT CORP | 2,157 | $1.043M | 1.2% | $500.58 | 0.0% | COM | 594918104 |
| ZSEP | INNOVATOR ETFS TRUST | 38,782 | $1.039M | 1.2% | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| IVV | ISHARES TR | 1,488 | $1.02M | 1.1% | $685.15 | — | CORE S&P500 ETF | 464287200 |
| JULU | AIM ETF PRODUCTS TRUST | 33,805 | $1.004M | 1.1% | $29.71 | — | ALLIANZIM EQ BUF | 00888H570 |
| SEPZ | ELEVATION SERIES TRUST | 23,149 | $978K | 1.1% | $42.26 | — | TRUESHARES STRUC | 210322798 |
| MTUM | ISHARES TR | 3,770 | $944K | 1.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 38,823 | $933K | 1.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| BAI | BLACKROCK ETF TRUST | 27,982 | $932K | 1.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| IUSG | ISHARES TR | 5,453 | $916K | 1.0% | $167.95 | — | CORE S&P US GWT | 464287671 |
| GLDM | WORLD GOLD TR | 9,783 | $835K | 0.9% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| THRO | BLACKROCK ETF TRUST | 20,744 | $800K | 0.9% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,577 | $786K | 0.9% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 3,295 | $761K | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,203 | $754K | 0.8% | $627.04 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,912 | $739K | 0.8% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 2,210 | $692K | 0.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| JANZ | ELEVATION SERIES TRUST | 18,100 | $690K | 0.8% | $38.11 | — | TRUESHARES STRCD | 210322681 |
| BALT | INNOVATOR ETFS TRUST | 19,646 | $658K | 0.7% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| AIOO | AIM ETF PRODUCTS TRUST | 24,125 | $620K | 0.7% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| VTI | VANGUARD INDEX FDS | 1,826 | $612K | 0.7% | $335.26 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,213 | $571K | 0.6% | $258.01 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 3,678 | $547K | 0.6% | $148.70 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 5,687 | $542K | 0.6% | $95.22 | — | MBS ETF | 464288588 |
| DECZ | ELEVATION SERIES TRUST | 13,193 | $531K | 0.6% | $40.26 | — | TRUESHARES DEC | 210322764 |
| SCHX | SCHWAB STRATEGIC TR | 19,434 | $523K | 0.6% | $26.91 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 6,629 | $522K | 0.6% | $78.80 | — | SHORT TRM BOND | 921937827 |
| APOC | INNOVATOR ETFS TRUST | 19,810 | $519K | 0.6% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| ZNOV | INNOVATOR ETFS TRUST | 19,424 | $518K | 0.6% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| AVGO | BROADCOM INC | 1,434 | $496K | 0.6% | $357.00 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 984 | $495K | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 2,067 | $471K | 0.5% | $212.34 | 0.0% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,592 | $444K | 0.5% | $281.58 | 0.0% | COM | V7780T103 |
| STN | STANTEC INC | 4,604 | $434K | 0.5% | $94.36 | — | COM | 85472N109 |
| SHLD | GLOBAL X FDS | 6,699 | $434K | 0.5% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| BLV | VANGUARD BD INDEX FDS | 6,084 | $423K | 0.5% | $69.52 | — | LONG TERM BOND | 921937793 |
| EFG | ISHARES TR | 3,712 | $423K | 0.5% | $113.91 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 1,717 | $392K | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,913 | $373K | 0.4% | $195.03 | 0.0% | COM | 438516106 |
| GLD | SPDR GOLD TR | 936 | $371K | 0.4% | $396.31 | — | GOLD SHS | 78463V107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,040 | $355K | 0.4% | $39.26 | — | US EQT PLS DWNSD | 82889N202 |
| EFV | ISHARES TR | 4,825 | $345K | 0.4% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 3,612 | $338K | 0.4% | $90.02 | 0.0% | COM | 20825C104 |
| IJR | ISHARES TR | 2,764 | $332K | 0.4% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,096 | $325K | 0.4% | $298.78 | 0.0% | COM | 459200101 |
| EMB | ISHARES TR | 3,331 | $321K | 0.4% | $96.27 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 1,534 | $317K | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,016 | $315K | 0.4% | $285.32 | 0.0% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 2,034 | $312K | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| TJUL | INNOVATOR ETFS TRUST | 10,515 | $311K | 0.3% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| BINC | BLACKROCK ETF TRUST II | 5,622 | $297K | 0.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| TLT | ISHARES TR | 3,367 | $293K | 0.3% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 2,760 | $291K | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 874 | $282K | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 3,490 | $272K | 0.3% | $77.88 | — | INTERMED TERM | 921937819 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,600 | $267K | 0.3% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,533 | $267K | 0.3% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,234 | $260K | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FDS | 3,259 | $246K | 0.3% | $75.45 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,714 | $246K | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| V | VISA INC | 673 | $236K | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,191 | $225K | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 467 | $210K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,423 | $208K | 0.2% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 4,818 | $206K | 0.2% | $42.75 | — | US EQT PLS CNVEX | 82889N103 |
| MCD | MCDONALDS CORP | 668 | $204K | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 337 | $203K | 0.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 833 | $202K | 0.2% | $222.19 | 0.0% | COM | 14040H105 |