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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 405,471 | $39.21M | 7.8% | $96.70 | $76.06 | +27.1% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 677,831 | $33.48M | 6.7% | $49.40 | $38.67 | +27.8% | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 980,705 | $30.09M | 6.0% | $30.68 | $27.33 | +12.3% | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 118,730 | $28.21M | 5.6% | $237.62 | $163.17 | +45.6% | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 212,872 | $23.87M | 4.8% | $112.11 | $116.58 | -3.8% | S&P 500 MOMNTM | 46138E339 |
| VBR | VANGUARD INDEX FDS | 107,872 | $23.44M | 4.7% | $217.25 | $177.96 | +22.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 75,423 | $22.8M | 4.5% | $302.25 | $247.89 | +21.9% | SML CP GRW ETF | 922908595 |
| IDMO | INVESCO EXCH TRADED FD TR II | 397,723 | $21.81M | 4.3% | $54.84 | $52.54 | +4.4% | S&P INTL MOMNT | 46138E222 |
| IWP | ISHARES TR | 143,303 | $18.36M | 3.7% | $128.12 | $107.62 | +19.1% | RUS MD CP GR ETF | 464287481 |
| VBIL | VANGUARD INSTL INDEX FD | 233,623 | $17.67M | 3.5% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SCHV | SCHWAB STRATEGIC TR | 577,350 | $17.61M | 3.5% | $30.50 | $26.88 | +13.5% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 29,304 | $17.51M | 3.5% | $597.56 | $479.05 | +24.7% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 572,404 | $16.67M | 3.3% | $29.13 | $27.10 | +7.5% | US LCAP GR ETF | 808524300 |
| IDLV | INVESCO EXCH TRADED FD TR II | 454,359 | $15.65M | 3.1% | $34.45 | $33.65 | +2.4% | S&P INTL LOW | 46138E230 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 216,781 | $14.12M | 2.8% | $65.12 | $49.62 | +31.2% | S&P MDCP VLU MNT | 46137V456 |
| JPST | J P MORGAN EXCHANGE TRADED F | 275,333 | $13.93M | 2.8% | $50.61 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,016 | $9.916M | 2.0% | $145.79 | $120.66 | +20.8% | FTSE SMCAP ETF | 922042718 |
| RECS | COLUMBIA ETF TR I | 210,454 | $8.204M | 1.6% | $38.98 | $39.24 | -0.7% | RESH ENHNC COR | 19761L706 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,175 | $6.932M | 1.4% | $64.08 | $59.00 | +8.6% | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 40,670 | $5.927M | 1.2% | $145.74 | $121.28 | +20.2% | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 27,667 | $3.666M | 0.7% | $132.50 | $120.19 | +10.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 35,425 | $3.564M | 0.7% | $100.62 | $88.12 | +14.2% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 13,598 | $2.832M | 0.6% | $208.26 | $178.60 | +16.6% | COM | 023135106 |
| BTCW | WISDOMTREE BITCOIN FD | 38,696 | $2.775M | 0.6% | $71.71 | $95.37 | -24.8% | SHS BEN INT | 97720F101 |
| XLI | SELECT SECTOR SPDR TR | 15,917 | $2.574M | 0.5% | $161.73 | $159.69 | +1.3% | STATE STREET IND | 81369Y704 |
| AAPL | APPLE INC | 10,008 | $2.54M | 0.5% | $253.80 | $170.66 | +48.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 51,375 | $2.536M | 0.5% | $49.37 | $51.54 | -4.2% | STATE STREET FIN | 81369Y605 |
| PTLC | PACER FDS TR | 48,293 | $2.533M | 0.5% | $52.46 | $38.33 | +36.9% | TRENDP US LAR CP | 69374H105 |
| TSLA | TESLA INC | 6,612 | $2.458M | 0.5% | $371.75 | $322.74 | +15.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 14,073 | $2.454M | 0.5% | $174.40 | $110.65 | +57.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,889 | $2.343M | 0.5% | $479.20 | $490.78 | -2.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 15,526 | $2.284M | 0.5% | $147.11 | $191.82 | -23.3% | COM | 68389X105 |
| BG | BUNGE GLOBAL SA | 17,818 | $2.266M | 0.5% | $127.20 | $115.81 | +9.8% | COM SHS | H11356104 |
| KO | COCA COLA CO | 29,134 | $2.216M | 0.4% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| WMT | WALMART INC | 17,459 | $2.17M | 0.4% | $124.28 | $104.61 | +18.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 17,699 | $2.129M | 0.4% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $2.117M | 0.4% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 13,148 | $2.108M | 0.4% | $160.32 | $183.70 | -12.7% | COM | 697435105 |
| AMGN | AMGEN INC | 5,979 | $2.104M | 0.4% | $351.87 | $355.41 | -1.0% | COM | 031162100 |
| ISRA | VANECK ETF TRUST | 34,633 | $2.094M | 0.4% | $60.46 | $36.69 | +64.8% | ISRAEL ETF | 92189F635 |
| PWR | QUANTA SVCS INC | 3,767 | $2.068M | 0.4% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,243 | $2.067M | 0.4% | $394.16 | $279.71 | +40.9% | COM | 144285103 |
| GEV | GE VERNOVA INC | 2,359 | $2.059M | 0.4% | $872.91 | $609.04 | +43.3% | COM | 36828A101 |
| MTB | M & T BK CORP | 9,955 | $2.058M | 0.4% | $206.73 | $215.23 | -4.0% | COM | 55261F104 |
| VST | VISTRA CORP | 13,683 | $2.057M | 0.4% | $150.33 | $181.05 | -17.0% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 14,394 | $2.006M | 0.4% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| ETHA | ISHARES ETHEREUM TR | 126,423 | $2.001M | 0.4% | $15.83 * | $7.50 | -29.6% | SHS | 46438R105 |
| CLS | CELESTICA INC | 7,074 | $1.993M | 0.4% | $281.68 | $250.85 | +12.3% | COM | 15101Q207 |
| FSLR | FIRST SOLAR INC | 9,839 | $1.941M | 0.4% | $197.26 | $215.31 | -8.4% | COM | 336433107 |
| QXO | QXO INC | 99,865 | $1.939M | 0.4% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| CSX | CSX CORP | 47,151 | $1.936M | 0.4% | $41.05 | $35.93 | +14.3% | COM | 126408103 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,324 | $1.876M | 0.4% | $130.95 | $111.90 | +17.0% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 2,064 | $1.848M | 0.4% | $895.27 | $822.86 | +8.8% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 4,433 | $1.847M | 0.4% | $416.75 | $421.03 | -1.0% | SHS | G8994E103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,613 | $1.753M | 0.3% | $379.91 | $309.50 | +22.7% | COM | 446413106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,881 | $1.742M | 0.3% | $125.46 | $147.79 | -15.1% | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 33,536 | $1.577M | 0.3% | $47.03 | $39.15 | +20.1% | SHS | 33734H106 |
| GRNY | TIDAL TRUST I | 60,357 | $1.441M | 0.3% | $23.87 | $21.35 | +11.8% | FUNDSTRAT GRANNY | 886364231 |
| XLE | SELECT SECTOR SPDR TR | 21,838 | $1.338M | 0.3% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| PTIN | PACER FDS TR | 40,959 | $1.332M | 0.3% | $32.52 | $24.66 | +31.9% | TRENDPILOT INTL | 69374H683 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,287 | $1.317M | 0.3% | $68.28 | $47.16 | +44.8% | RISNG DIVD ACHIV | 33738R506 |
| PTMC | PACER FDS TR | 35,464 | $1.297M | 0.3% | $36.57 | $32.42 | +12.8% | TRENDP US MID CP | 69374H204 |
| JPM | JPMORGAN CHASE & CO | 4,308 | $1.267M | 0.3% | $294.18 | $211.34 | +39.2% | COM | 46625H100 |
| COWZ | PACER FDS TR | 19,434 | $1.216M | 0.2% | $62.56 | $51.43 | +21.6% | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 8,439 | $1.202M | 0.2% | $142.43 | $87.42 | +62.9% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 3,175 | $1.175M | 0.2% | $370.20 | $374.24 | -1.1% | COM | 594918104 |
| EPI | WISDOMTREE TR | 28,467 | $1.161M | 0.2% | $40.80 | $40.50 | +0.7% | INDIA ERNGS FD | 97717W422 |
| SCHB | SCHWAB STRATEGIC TR | 45,999 | $1.155M | 0.2% | $25.10 | $20.22 | +24.1% | US BRD MKT ETF | 808524102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,670 | $1.083M | 0.2% | $92.76 | $73.79 | +25.7% | CAP STRENGTH ETF | 33733E104 |
| RPM | RPM INTL INC | 9,973 | $991K | 0.2% | $99.40 | $115.74 | -14.1% | COM | 749685103 |
| — | NUVEEN MUN VALUE FD INC | 106,023 | $953K | 0.2% | $8.99 | $8.86 | — | COM | 670928100 |
| WWJD | NORTHERN LTS FD TR IV | 24,612 | $920K | 0.2% | $37.39 | $32.54 | +14.9% | INSPIRE INTL ETF | 66538H419 |
| QQQ | INVESCO QQQ TR | 1,551 | $895K | 0.2% | $577.05 | $310.84 | +85.7% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 25,871 | $752K | 0.1% | $29.08 | $23.30 | +24.8% | US SML CAP ETF | 808524607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,322 | $729K | 0.1% | $39.81 | $27.27 | +46.0% | INTL COR DIV TIL | 35473P108 |
| AVUV | AMERICAN CENTY ETF TR | 6,065 | $670K | 0.1% | $110.47 | $80.83 | +36.7% | US SML CP VALU | 025072877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,348 | $656K | 0.1% | $103.37 | $74.97 | +37.9% | S&P MDCP QUALITY | 46137V472 |
| BIBL | NORTHERN LTS FD TR IV | 13,234 | $624K | 0.1% | $47.15 | $30.44 | +54.9% | INSPIRE 100 ETF | 66538H534 |
| OUNZ | VANECK MERK GOLD ETF | 13,842 | $624K | 0.1% | $45.05 | $20.23 | +122.6% | GOLD SHS | 921078101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,435 | $616K | 0.1% | $59.03 | $82.96 | -28.8% | SHS | 315948109 |
| PTL | NORTHERN LTS FD TR IV | 2,151 | $539K | 0.1% | $250.51 | $224.17 | +11.8% | INSPIRE 500 ETF | 66537J796 |
| HAWX | ISHARES TR | 13,036 | $533K | 0.1% | $40.89 | $30.80 | +32.7% | MSCI ACWI EXUS | 46435G847 |
| IMCG | ISHARES TR | 6,540 | $515K | 0.1% | $78.76 | $56.68 | +39.0% | MRGSTR MD CP GRW | 464288307 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 12,640 | $498K | 0.1% | $39.43 | $34.54 | +14.2% | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 1,080 | $472K | 0.1% | $436.75 * | $37.74 | +92.9% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,608 | $461K | 0.1% | $286.95 | $157.35 | +82.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,573 | $452K | 0.1% | $287.49 | $141.01 | +103.9% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 2,621 | $443K | 0.1% | $169.08 | $166.00 | +1.9% | COM | 670346105 |
| SLV | ISHARES SILVER TR | 6,288 | $428K | 0.1% | $68.14 | $21.55 | +216.1% | ISHARES | 46428Q109 |
| VNLA | JANUS DETROIT STR TR | 8,045 | $393K | 0.1% | $48.86 | $48.71 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| CALF | PACER FDS TR | 8,651 | $388K | 0.1% | $44.87 | $39.54 | +13.5% | US SMALL CAP CAS | 69374H857 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,019 | $379K | 0.1% | $62.97 | $52.66 | +19.6% | S&P MIDCP LOW | 46138E198 |
| IJH | ISHARES TR | 5,352 | $361K | 0.1% | $67.53 | $55.56 | +21.5% | CORE S&P MCP ETF | 464287507 |
| ISMD | NORTHERN LTS FD TR IV | 8,793 | $351K | 0.1% | $39.97 | $32.68 | +22.3% | INSPIRE SML/ MID | 66538H641 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,949 | $351K | 0.1% | $50.48 | $44.75 | +12.8% | S&P SMALLCAP 600 | 46138G664 |
| ESLG | STRATEGY SHS | 15,020 | $351K | 0.1% | $23.34 | $25.06 | -6.9% | EVENTIDE LARGE C | 86280R118 |
| DBAW | DBX ETF TR | 8,185 | $349K | 0.1% | $42.69 | $29.86 | +43.0% | XTRACK MSCI ALL | 233051820 |
| SIVR | ABRDN SILVER ETF TRUST | 4,616 | $331K | 0.1% | $71.61 | $38.43 | +86.3% | PHYSCL SILVR SHS | 003264108 |
| ESSC | STRATEGY SHS | 12,264 | $321K | 0.1% | $26.16 | $25.72 | +1.7% | EVENTIDE SMALL C | 86280R134 |
| META | META PLATFORMS INC | 549 | $314K | 0.1% | $572.15 | $662.14 | -13.6% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 2,537 | $311K | 0.1% | $122.78 | $116.67 | +5.2% | COM SHS | 040413205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 470 | $306K | 0.1% | $650.03 | $577.16 | +12.7% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 2,833 | $249K | 0.0% | $87.85 | $75.57 | +16.2% | US QTLY DIV GRT | 97717X669 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,945 | $248K | 0.0% | $50.19 | $50.58 | -0.8% | EATON VANCE SHRT | 61774R858 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,984 | $245K | 0.0% | $82.09 | $74.39 | +10.4% | COM SHS ANNUAL | 33718M105 |
| XLK | SELECT SECTOR SPDR TR | 1,823 | $242K | 0.0% | $132.90 | $131.70 | +0.9% | STATE STREET TEC | 81369Y803 |
| TPSC | TIMOTHY PLAN | 5,247 | $223K | 0.0% | $42.44 | $32.82 | +29.3% | U S SM CP CORE | 887432342 |
| CAT | CATERPILLAR INC | 288 | $204K | 0.0% | $708.89 | $555.50 | +27.5% | COM | 149123101 |