Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 405,471 | $39.21M | 7.8% | $76.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 677,831 | $33.48M | 6.7% | $38.45 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 980,705 | $30.09M | 6.0% | $38.72 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 118,730 | $28.21M | 5.6% | $168.60 | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 212,872 | $23.87M | 4.8% | $120.57 | — | S&P 500 MOMNTM | 46138E339 |
| VBR | VANGUARD INDEX FDS | 107,872 | $23.44M | 4.7% | $179.11 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 75,423 | $22.8M | 4.5% | $251.60 | — | SML CP GRW ETF | 922908595 |
| IDMO | INVESCO EXCH TRADED FD TR II | 397,723 | $21.81M | 4.3% | $54.03 | — | S&P INTL MOMNT | 46138E222 |
| IWP | ISHARES TR | 143,303 | $18.36M | 3.7% | $108.94 | — | RUS MD CP GR ETF | 464287481 |
| VBIL | VANGUARD INSTL INDEX FD | 233,623 | $17.67M | 3.5% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| SCHV | SCHWAB STRATEGIC TR | 577,350 | $17.61M | 3.5% | $34.96 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 29,304 | $17.51M | 3.5% | $479.83 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 572,404 | $16.67M | 3.3% | $37.63 | — | US LCAP GR ETF | 808524300 |
| IDLV | INVESCO EXCH TRADED FD TR II | 454,359 | $15.65M | 3.1% | $33.57 | — | S&P INTL LOW | 46138E230 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 216,781 | $14.12M | 2.8% | $49.80 | — | S&P MDCP VLU MNT | 46137V456 |
| JPST | J P MORGAN EXCHANGE TRADED F | 275,333 | $13.93M | 2.8% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,016 | $9.916M | 2.0% | $121.24 | — | FTSE SMCAP ETF | 922042718 |
| RECS | COLUMBIA ETF TR I | 210,454 | $8.204M | 1.6% | $40.26 | — | RESH ENHNC COR | 19761L706 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,175 | $6.932M | 1.4% | $60.39 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 40,670 | $5.927M | 1.2% | $122.08 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 27,667 | $3.666M | 0.7% | $120.59 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 35,425 | $3.564M | 0.7% | $88.02 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 13,598 | $2.832M | 0.6% | $180.08 | +26.0% | COM | 023135106 |
| BTCW | WISDOMTREE BITCOIN FD | 38,696 | $2.775M | 0.6% | $86.54 | — | SHS BEN INT | 97720F101 |
| XLI | SELECT SECTOR SPDR TR | 15,917 | $2.574M | 0.5% | $157.88 | — | STATE STREET IND | 81369Y704 |
| AAPL | APPLE INC | 10,008 | $2.54M | 0.5% | $170.66 | +54.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 51,375 | $2.536M | 0.5% | $49.25 | — | STATE STREET FIN | 81369Y605 |
| PTLC | PACER FDS TR | 48,293 | $2.533M | 0.5% | $38.15 | — | TRENDP US LAR CP | 69374H105 |
| TSLA | TESLA INC | 6,612 | $2.458M | 0.5% | $325.93 | +30.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 14,073 | $2.454M | 0.5% | $110.65 | +68.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,889 | $2.343M | 0.5% | $491.47 | +0.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 15,526 | $2.284M | 0.5% | $194.58 | -12.8% | COM | 68389X105 |
| BG | BUNGE GLOBAL SA | 17,818 | $2.266M | 0.5% | $112.04 | 0.0% | COM SHS | H11356104 |
| KO | COCA COLA CO | 29,134 | $2.216M | 0.4% | $74.76 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 17,459 | $2.17M | 0.4% | $104.52 | +16.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 17,699 | $2.129M | 0.4% | $114.28 | 0.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $2.117M | 0.4% | $356.17 | 0.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 13,148 | $2.108M | 0.4% | $185.20 | -7.0% | COM | 697435105 |
| AMGN | AMGEN INC | 5,979 | $2.104M | 0.4% | $349.67 | 0.0% | COM | 031162100 |
| ISRA | VANECK ETF TRUST | 34,633 | $2.094M | 0.4% | $36.84 | — | ISRAEL ETF | 92189F635 |
| PWR | QUANTA SVCS INC | 3,767 | $2.068M | 0.4% | $439.27 | +10.7% | COM | 74762E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,243 | $2.067M | 0.4% | $278.03 | +25.6% | COM | 144285103 |
| GEV | GE VERNOVA INC | 2,359 | $2.059M | 0.4% | $609.04 | +21.0% | COM | 36828A101 |
| MTB | M & T BK CORP | 9,955 | $2.058M | 0.4% | $221.15 | 0.0% | COM | 55261F104 |
| VST | VISTRA CORP | 13,683 | $2.057M | 0.4% | $181.43 | -10.1% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 14,394 | $2.006M | 0.4% | $138.38 | 0.0% | COM | 375558103 |
| ETHA | ISHARES ETHEREUM TR | 126,423 | $2.001M | 0.4% | $19.43 | — | SHS | 46438R105 |
| CLS | CELESTICA INC | 7,074 | $1.993M | 0.4% | $253.34 | +18.8% | COM | 15101Q207 |
| FSLR | FIRST SOLAR INC | 9,839 | $1.941M | 0.4% | $221.87 | +6.9% | COM | 336433107 |
| QXO | QXO INC | 99,865 | $1.939M | 0.4% | $24.14 | 0.0% | COM NEW | 82846H405 |
| CSX | CSX CORP | 47,151 | $1.936M | 0.4% | $35.88 | +7.3% | COM | 126408103 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,324 | $1.876M | 0.4% | $111.64 | +12.9% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 2,064 | $1.848M | 0.4% | $823.34 | +16.3% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 4,433 | $1.847M | 0.4% | $420.66 | +0.4% | SHS | G8994E103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,613 | $1.753M | 0.3% | $309.50 | +32.6% | COM | 446413106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,881 | $1.742M | 0.3% | $151.29 | — | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 33,536 | $1.577M | 0.3% | $40.03 | — | SHS | 33734H106 |
| GRNY | TIDAL TRUST I | 60,357 | $1.441M | 0.3% | $21.50 | — | FUNDSTRAT GRANNY | 886364231 |
| XLE | SELECT SECTOR SPDR TR | 21,838 | $1.338M | 0.3% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| PTIN | PACER FDS TR | 40,959 | $1.332M | 0.3% | $24.39 | — | TRENDPILOT INTL | 69374H683 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,287 | $1.317M | 0.3% | $47.68 | — | RISNG DIVD ACHIV | 33738R506 |
| PTMC | PACER FDS TR | 35,464 | $1.297M | 0.3% | $31.66 | — | TRENDP US MID CP | 69374H204 |
| JPM | JPMORGAN CHASE & CO | 4,308 | $1.267M | 0.3% | $211.34 | +47.4% | COM | 46625H100 |
| COWZ | PACER FDS TR | 19,434 | $1.216M | 0.2% | $52.05 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 8,439 | $1.202M | 0.2% | $86.79 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 3,175 | $1.175M | 0.2% | $374.24 | +16.1% | COM | 594918104 |
| EPI | WISDOMTREE TR | 28,467 | $1.161M | 0.2% | $41.30 | — | INDIA ERNGS FD | 97717W422 |
| SCHB | SCHWAB STRATEGIC TR | 45,999 | $1.155M | 0.2% | $30.12 | — | US BRD MKT ETF | 808524102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,670 | $1.083M | 0.2% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| RPM | RPM INTL INC | 9,973 | $991K | 0.2% | $115.74 | -3.1% | COM | 749685103 |
| — | NUVEEN MUN VALUE FD INC | 106,023 | $953K | 0.2% | $8.86 | — | COM | 670928100 |
| WWJD | NORTHERN LTS FD TR IV | 24,612 | $920K | 0.2% | $33.22 | — | INSPIRE INTL ETF | 66538H419 |
| QQQ | INVESCO QQQ TR | 1,551 | $895K | 0.2% | $296.31 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 25,871 | $752K | 0.1% | $33.78 | — | US SML CAP ETF | 808524607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,322 | $729K | 0.1% | $28.50 | — | INTL COR DIV TIL | 35473P108 |
| AVUV | AMERICAN CENTY ETF TR | 6,065 | $670K | 0.1% | $81.09 | — | US SML CP VALU | 025072877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,348 | $656K | 0.1% | $74.48 | — | S&P MDCP QUALITY | 46137V472 |
| BIBL | NORTHERN LTS FD TR IV | 13,234 | $624K | 0.1% | $30.48 | — | INSPIRE 100 ETF | 66538H534 |
| OUNZ | VANECK MERK GOLD ETF | 13,842 | $624K | 0.1% | $19.96 | — | GOLD SHS | 921078101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,435 | $616K | 0.1% | $75.99 | — | SHS | 315948109 |
| PTL | NORTHERN LTS FD TR IV | 2,151 | $539K | 0.1% | $215.65 | — | INSPIRE 500 ETF | 66537J796 |
| HAWX | ISHARES TR | 13,036 | $533K | 0.1% | $30.55 | — | MSCI ACWI EXUS | 46435G847 |
| IMCG | ISHARES TR | 6,540 | $515K | 0.1% | $57.98 | — | MRGSTR MD CP GRW | 464288307 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 12,640 | $498K | 0.1% | $36.04 | — | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 1,080 | $472K | 0.1% | $219.55 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,608 | $461K | 0.1% | $157.35 | +105.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,573 | $452K | 0.1% | $141.01 | +129.3% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 2,621 | $443K | 0.1% | $166.00 | +7.5% | COM | 670346105 |
| SLV | ISHARES SILVER TR | 6,288 | $428K | 0.1% | $22.07 | — | ISHARES | 46428Q109 |
| VNLA | JANUS DETROIT STR TR | 8,045 | $393K | 0.1% | $48.09 | — | HENDRSN SHRT ETF | 47103U886 |
| CALF | PACER FDS TR | 8,651 | $388K | 0.1% | $39.33 | — | US SMALL CAP CAS | 69374H857 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,019 | $379K | 0.1% | $53.54 | — | S&P MIDCP LOW | 46138E198 |
| IJH | ISHARES TR | 5,352 | $361K | 0.1% | $95.90 | — | CORE S&P MCP ETF | 464287507 |
| ISMD | NORTHERN LTS FD TR IV | 8,793 | $351K | 0.1% | $32.98 | — | INSPIRE SML/ MID | 66538H641 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,949 | $351K | 0.1% | $46.30 | — | S&P SMALLCAP 600 | 46138G664 |
| ESLG | STRATEGY SHS | 15,020 | $351K | 0.1% | $24.63 | — | EVENTIDE LARGE C | 86280R118 |
| DBAW | DBX ETF TR | 8,185 | $349K | 0.1% | $29.59 | — | XTRACK MSCI ALL | 233051820 |
| SIVR | ABRDN SILVER ETF TRUST | 4,616 | $331K | 0.1% | $45.66 | — | PHYSCL SILVR SHS | 003264108 |
| ESSC | STRATEGY SHS | 12,264 | $321K | 0.1% | $25.95 | — | EVENTIDE SMALL C | 86280R134 |
| META | META PLATFORMS INC | 549 | $314K | 0.1% | $662.14 | -1.0% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 2,537 | $311K | 0.1% | $116.67 | +15.8% | COM SHS | 040413205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 470 | $306K | 0.1% | $590.00 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 2,833 | $249K | 0.0% | $78.06 | — | US QTLY DIV GRT | 97717X669 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,945 | $248K | 0.0% | $50.19 | — | EATON VANCE SHRT | 61774R858 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,984 | $245K | 0.0% | $76.16 | — | COM SHS ANNUAL | 33718M105 |
| XLK | SELECT SECTOR SPDR TR | 1,823 | $242K | 0.0% | $183.92 | — | STATE STREET TEC | 81369Y803 |
| TPSC | TIMOTHY PLAN | 5,247 | $223K | 0.0% | $32.73 | — | U S SM CP CORE | 887432342 |
| CAT | CATERPILLAR INC | 288 | $204K | 0.0% | $555.50 | +23.2% | COM | 149123101 |