Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $321M (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 | 507,579 | $21.89M | 6.8% | $43.13 | $33.65 | +28.2% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 94,684 | $11.85M | 3.7% | $125.13 | $83.36 | +50.1% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 47,938 | $11.72M | 3.6% | $244.44 | $131.51 | +85.9% | COM | 478160104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 147,589 | $9.906M | 3.1% | $67.12 | $60.32 | +11.3% | MULTIFACTOR MI | 47804J206 |
| XOM | EXXON MOBIL CORP | 56,000 | $9.501M | 3.0% | $169.66 | $63.17 | +168.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 96,516 | $8.964M | 2.8% | $92.88 | $63.38 | +46.6% | COM | 65339F101 |
| EMGF | ISHARES INC | 147,661 | $8.923M | 2.8% | $60.43 | $46.50 | +30.0% | EMNG MKTS EQT | 46434G889 |
| JPM | JPMORGAN CHASE & CO | 30,185 | $8.879M | 2.8% | $294.16 | $124.49 | +136.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 48,922 | $8.532M | 2.7% | $174.40 | $93.13 | +87.3% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 9,265 | $7.838M | 2.4% | $846.01 | $339.71 | +149.0% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 23,135 | $7.602M | 2.4% | $328.58 | $207.03 | +58.7% | COM | 863667101 |
| AAPL | APPLE INC | 28,603 | $7.259M | 2.3% | $253.79 | $113.61 | +123.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,123 | $6.899M | 2.1% | $208.27 | $126.84 | +64.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 9,524 | $6.747M | 2.1% | $708.46 | $218.24 | +224.6% | COM | 149123101 |
| WMT | WALMART INC | 53,061 | $6.594M | 2.1% | $124.28 | $50.30 | +147.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 13,116 | $6.554M | 2.0% | $499.66 | $301.17 | +65.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 17,380 | $6.434M | 2.0% | $370.17 | $228.97 | +61.7% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 37,767 | $6.199M | 1.9% | $164.13 | $106.02 | +54.8% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 21,556 | $6.199M | 1.9% | $287.56 | $118.76 | +142.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 27,166 | $6.14M | 1.9% | $226.03 | $168.29 | +34.3% | COM | 438516106 |
| PEP | PEPSICO INC | 35,985 | $5.588M | 1.7% | $155.29 | $129.57 | +19.8% | COM | 713448108 |
| LOW | LOWES COS INC | 23,216 | $5.485M | 1.7% | $236.28 | $171.76 | +37.6% | COM | 548661107 |
| SHV | ISHARES TR | 47,842 | $5.281M | 1.6% | $110.39 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TLT | ISHARES TR | 60,811 | $5.272M | 1.6% | $86.69 | $93.81 | -7.6% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 9,072 | $5.19M | 1.6% | $572.14 | $262.71 | +117.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,658 | $4.628M | 1.4% | $479.20 | $295.65 | +62.1% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 48,885 | $4.594M | 1.4% | $93.98 | $51.82 | +81.4% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 57,054 | $4.542M | 1.4% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| CPRT | COPART INC | 118,672 | $3.94M | 1.2% | $33.20 | $47.65 | -30.3% | COM | 217204106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,411 | $3.918M | 1.2% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BKR | BAKER HUGHES COMPANY | 58,752 | $3.587M | 1.1% | $61.05 | $34.67 | +76.1% | CL A | 05722G100 |
| BAC | BANK AMERICA CORP | 71,392 | $3.48M | 1.1% | $48.75 | $40.49 | +20.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,511 | $3.359M | 1.0% | $203.43 | $109.21 | +86.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 10,331 | $3.197M | 1.0% | $309.50 | $173.89 | +78.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 17,054 | $3.183M | 1.0% | $186.67 | $188.32 | -0.9% | COM | 79466L302 |
| APH | AMPHENOL CORP | 24,232 | $3.062M | 1.0% | $126.35 | $49.97 | +152.9% | CL A | 032095101 |
| ADBE | ADOBE INC | 12,486 | $3.035M | 0.9% | $243.08 | $337.78 | -28.0% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 6,332 | $2.997M | 0.9% | $473.23 | $356.94 | +32.6% | COM | 40412C101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,965 | $2.955M | 0.9% | $996.48 | $316.98 | +214.3% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 15,987 | $2.881M | 0.9% | $180.21 * | $109.99 | +41.0% | COM | 253868103 |
| DOX | AMDOCS LTD | 42,507 | $2.774M | 0.9% | $65.26 | $79.46 | -17.9% | SHS | G02602103 |
| PGR | PROGRESSIVE CORP | 13,782 | $2.732M | 0.9% | $198.24 | $234.95 | -15.6% | COM | 743315103 |
| MANH | MANHATTAN ASSOCIATES INC | 19,958 | $2.657M | 0.8% | $133.12 | $192.95 | -31.0% | COM | 562750109 |
| SBUX | STARBUCKS CORP | 28,895 | $2.589M | 0.8% | $89.59 | $87.32 | +2.6% | COM | 855244109 |
| CCK | CROWN HLDGS INC | 25,026 | $2.509M | 0.8% | $100.25 | $97.93 | +2.4% | COM | 228368106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,632 | $2.508M | 0.8% | $290.51 | $237.72 | +22.2% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 30,917 | $2.476M | 0.8% | $80.08 | $77.35 | +3.5% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 18,385 | $2.43M | 0.8% | $132.18 * | $119.59 | +7.9% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 25,126 | $2.422M | 0.8% | $96.38 | $107.13 | -10.0% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 23,537 | $2.417M | 0.8% | $102.67 | $93.56 | +9.7% | COM | 002824100 |
| GEN | GEN DIGITAL INC | 127,093 | $2.393M | 0.7% | $18.83 | $27.51 | -31.5% | COM | 668771108 |
| NYT | NEW YORK TIMES CO MTN BE | 28,302 | $2.37M | 0.7% | $83.73 | $49.81 | +68.1% | CL A | 650111107 |
| TDG | TRANSDIGM GROUP INC | 1,939 | $2.247M | 0.7% | $1158.76 | $727.80 | +59.2% | COM | 893641100 |
| PFE | PFIZER INC | 79,261 | $2.226M | 0.7% | $28.08 | $26.22 | +7.1% | COM | 717081103 |
| NFLX | NETFLIX INC. | 21,948 | $2.11M | 0.7% | $96.15 | $102.12 | -5.8% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,284 | $2.089M | 0.7% | $157.28 | $95.08 | +65.4% | COM | 45866F104 |
| DE | DEERE & CO | 3,700 | $2.084M | 0.6% | $563.31 | $324.97 | +73.3% | COM | 244199105 |
| ZTS | ZOETIS INC | 17,111 | $2.023M | 0.6% | $118.21 | $149.64 | -21.0% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,330 | $2.009M | 0.6% | $131.08 | $93.47 | +40.2% | COM | 025537101 |
| DG | DOLLAR GEN CORP | 15,727 | $1.867M | 0.6% | $118.73 | $134.51 | -11.7% | COM | 256677105 |
| MCD | MCDONALDS CORP | 5,386 | $1.674M | 0.5% | $310.81 | $203.43 | +52.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,750 | $1.61M | 0.5% | $919.77 | $138.00 | +566.5% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP | 8,372 | $1.445M | 0.4% | $172.59 | $194.21 | -10.0% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 28,526 | $1.292M | 0.4% | $45.30 | $53.15 | -14.8% | COM | 892356106 |
| CDW | CDW CORP | 10,188 | $1.233M | 0.4% | $121.02 | $174.73 | -30.7% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 11,372 | $1.231M | 0.4% | $108.22 | $152.55 | -29.1% | COM | 690742101 |
| QCOM | QUALCOMM INC | 9,393 | $1.21M | 0.4% | $128.78 | $151.09 | -14.8% | COM | 747525103 |
| IEFA | ISHARES TR | 13,100 | $1.186M | 0.4% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| GSSC | GOLDMAN SACHS ETF TR | 12,849 | $958K | 0.3% | $74.55 | $68.09 | +9.5% | ACTIVEBETA US | 381430602 |
| HSY | HERSHEY CO | 4,087 | $850K | 0.3% | $207.91 | $181.75 | +14.4% | COM | 427866108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,278 | $639K | 0.2% | $56.68 | $56.91 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,904 | $557K | 0.2% | $191.92 | $186.34 | +3.0% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 3,808 | $550K | 0.2% | $144.44 | $118.35 | +22.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,400 | $522K | 0.2% | $217.49 | $82.03 | +165.1% | COM | 00287Y109 |
| V | VISA INC | 1,718 | $519K | 0.2% | $302.24 | $187.50 | +61.2% | COM CL A | 92826C839 |
| GPIX | GOLDMAN SACHS ETF TR | 10,133 | $507K | 0.2% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| IVV | ISHARES TR | 755 | $493K | 0.2% | $653.21 | $677.03 | -3.5% | CORE S&P500 ETF | 464287200 |
| FYEE | FIDELITY GREENWOOD STREET TR | 17,050 | $463K | 0.1% | $27.13 | $28.63 | -5.2% | YIELD ENHANCED E | 31624J729 |
| IEMG | ISHARES INC | 6,620 | $462K | 0.1% | $69.75 | $62.37 | +11.8% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,656 | $454K | 0.1% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 4,000 | $434K | 0.1% | $108.61 | $77.39 | +40.3% | COM | 13321L108 |
| GOOG | ALPHABET INC | 1,440 | $413K | 0.1% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| SDEM | GLOBAL X FDS | 8,116 | $263K | 0.1% | $32.41 | $32.21 | +0.6% | MSCI SUPR EM ETF | 37960A677 |
| MMM | 3M CO | 1,600 | $232K | 0.1% | $145.23 | $120.93 | +20.1% | COM | 88579Y101 |
| IJJ | ISHARES TR | 1,600 | $212K | 0.1% | $132.50 | $128.05 | +3.5% | S&P MC 400VL ETF | 464287705 |