Location: Uniontown, OH
CIK: 0002113155 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $87.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 70,802 | $5.419M | 6.2% | $76.54 | $79.65 | -3.9% | STATE STREET SPD | 78464A854 |
| OCTW | AIM ETF PRODUCTS TRUST | 98,059 | $3.772M | 4.3% | $38.47 | $38.63 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| VUG | VANGUARD INDEX FDS | 8,137 | $3.554M | 4.1% | $436.77 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| SEPW | AIM ETF PRODUCTS TRUST | 99,931 | $3.157M | 3.6% | $31.59 | $31.59 | -0.0% | ALLIANZIM US EQT | 00888H687 |
| SIXO | AIM ETF PRODUCTS TRUST | 89,561 | $3.025M | 3.5% | $33.78 | $34.27 | -1.4% | ALLIANZIM US EQT | 00888H877 |
| DECU | AIM ETF PRODUCTS TRUST | 107,245 | $2.851M | 3.3% | $26.58 | $27.16 | -2.2% | ALLIANZIM US EQU | 00888H521 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 62,840 | $2.395M | 2.7% | $38.11 | $38.41 | -0.8% | FT VEST U.S EQT | 33740U711 |
| VTV | VANGUARD INDEX FDS | 11,562 | $2.268M | 2.6% | $196.19 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 36,944 | $2.149M | 2.5% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| XOM | EXXON MOBIL CORP | 12,308 | $2.088M | 2.4% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| AAPL | APPLE INC | 8,044 | $2.042M | 2.3% | $253.79 | $267.88 | -5.3% | COM | 037833100 |
| CORO | BLACKROCK ETF TRUST | 62,248 | $2.001M | 2.3% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IVW | ISHARES TR | 17,343 | $1.962M | 2.2% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| JANW | AIM ETF PRODUCTS TRUST | 52,854 | $1.928M | 2.2% | $36.48 | $36.59 | -0.3% | ALLIANZIM US EQU | 00888H802 |
| SPTL | SPDR SERIES TRUST | 71,221 | $1.873M | 2.1% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| IVE | ISHARES TR | 8,757 | $1.849M | 2.1% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 8,457 | $1.622M | 1.9% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| DECW | AIM ETF PRODUCTS TRUST | 45,247 | $1.512M | 1.7% | $33.41 | $33.53 | -0.4% | ALLIANZIM US EQT | 00888H794 |
| ONEZ | ELEVATION SERIES TRUST | 55,094 | $1.379M | 1.6% | $25.04 | $26.59 | -5.9% | TRUESHARES SEASO | 210322608 |
| NVDA | NVIDIA CORPORATION | 7,843 | $1.368M | 1.6% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| JULW | AIM ETF PRODUCTS TRUST | 32,181 | $1.249M | 1.4% | $38.81 | $38.66 | +0.4% | ALLIANZIM US EQT | 00888H406 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 58,245 | $1.229M | 1.4% | $21.10 | $21.97 | -4.0% | SHORT TERM TREA | 82889N657 |
| JULU | AIM ETF PRODUCTS TRUST | 37,810 | $1.079M | 1.2% | $28.55 | $29.52 | -3.3% | ALLIANZIM EQ BUF | 00888H570 |
| IEMG | ISHARES INC | 15,142 | $1.056M | 1.2% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| BILZ | PIMCO ETF TR | 10,208 | $1.031M | 1.2% | $100.97 | $100.93 | +0.0% | ULTRA SHORT GOVT | 72201R577 |
| ZSEP | INNOVATOR ETFS TRUST | 37,807 | $1.01M | 1.2% | $26.72 | $26.61 | +0.4% | EQUITY DEFINED P | 45784N106 |
| SEPZ | ELEVATION SERIES TRUST | 23,143 | $940K | 1.1% | $40.61 | $42.70 | -4.9% | TRUESHARES STRUC | 210322798 |
| BAI | BLACKROCK ETF TRUST | 27,370 | $902K | 1.0% | $32.95 | $34.67 | -4.9% | ISHARES A I INNO | 09290C780 |
| MSFT | MICROSOFT CORP | 2,282 | $845K | 1.0% | $370.22 | $496.05 | -25.4% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 4,094 | $812K | 0.9% | $198.24 | $209.37 | -5.3% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,255 | $785K | 0.9% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 4,837 | $750K | 0.9% | $155.11 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,120 | $744K | 0.9% | $56.68 | $57.12 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 1,221 | $730K | 0.8% | $597.51 | $621.52 | -3.9% | S&P 500 ETF SHS | 922908363 |
| THRO | BLACKROCK ETF TRUST | 20,142 | $730K | 0.8% | $36.22 | $38.26 | -5.3% | ISHARES US THEMA | 09290C806 |
| BALT | INNOVATOR ETFS TRUST | 21,637 | $724K | 0.8% | $33.46 | $33.11 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| JANZ | ELEVATION SERIES TRUST | 19,179 | $705K | 0.8% | $36.76 | $38.30 | -4.0% | TRUESHARES STRCD | 210322681 |
| IVV | ISHARES TR | 1,067 | $697K | 0.8% | $653.07 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| APOC | INNOVATOR ETFS TRUST | 26,982 | $689K | 0.8% | $25.54 | $26.09 | -2.1% | EQUITY DEFINED P | 45784N882 |
| PAYM | ELEVATION SERIES TRUST | 30,941 | $679K | 0.8% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| VB | VANGUARD INDEX FDS | 2,574 | $674K | 0.8% | $261.91 | $258.21 | +1.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,216 | $670K | 0.8% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| QBER | ELEVATION SERIES TRUST | 27,560 | $665K | 0.8% | $24.13 | $24.58 | -1.8% | TRUESHARES QUART | 210322509 |
| GOOGL | ALPHABET INC | 2,200 | $633K | 0.7% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 26,611 | $610K | 0.7% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| SHLD | GLOBAL X FDS | 8,563 | $607K | 0.7% | $70.84 | $67.72 | +4.6% | DEFENSE TECH ETF | 37960A529 |
| AIOO | AIM ETF PRODUCTS TRUST | 23,526 | $605K | 0.7% | $25.71 | $25.64 | +0.2% | ALLIANZIM US EQT | 00888H448 |
| FLJJ | AIM ETF PRODUCTS TRUST | 17,409 | $546K | 0.6% | $31.38 | $32.04 | -2.0% | ALLIANZIM U S EQ | 00888H638 |
| AUGZ | ELEVATION SERIES TRUST | 13,168 | $535K | 0.6% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| DECZ | ELEVATION SERIES TRUST | 13,627 | $529K | 0.6% | $38.83 | $41.08 | -5.5% | TRUESHARES DEC | 210322764 |
| VXUS | VANGUARD STAR FDS | 6,765 | $522K | 0.6% | $77.11 | $77.12 | -0.0% | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 5,486 | $521K | 0.6% | $94.94 | $95.38 | -0.5% | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 6,559 | $514K | 0.6% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 3,865 | $510K | 0.6% | $131.99 | $91.35 | +44.5% | COM | 20825C104 |
| ZNOV | INNOVATOR ETFS TRUST | 18,973 | $504K | 0.6% | $26.55 | $26.53 | +0.1% | EQUITY DEFINED P | 45784N809 |
| OCTZ | ELEVATION SERIES TRUST | 11,963 | $492K | 0.6% | $41.10 | $42.41 | -3.1% | TRUESHARES OCT | 210322780 |
| VTI | VANGUARD INDEX FDS | 1,475 | $473K | 0.5% | $320.91 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 984 | $471K | 0.5% | $479.17 | $497.53 | -3.7% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 18,996 | $470K | 0.5% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| BLCR | BLACKROCK ETF TRUST | 11,390 | $468K | 0.5% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| AVGO | BROADCOM INC | 1,470 | $455K | 0.5% | $309.61 | $356.31 | -13.1% | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,592 | $438K | 0.5% | $275.18 | $281.58 | -2.3% | COM | V7780T103 |
| SCHX | SCHWAB STRATEGIC TR | 16,410 | $421K | 0.5% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| BLV | VANGUARD BD INDEX FDS | 6,062 | $417K | 0.5% | $68.78 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| ITOT | ISHARES TR | 2,925 | $417K | 0.5% | $142.41 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 1,852 | $403K | 0.5% | $217.48 | $227.10 | -4.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 917 | $395K | 0.5% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,734 | $392K | 0.4% | $226.09 | $195.03 | +15.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,472 | $360K | 0.4% | $244.51 | $197.01 | +24.1% | COM | 478160104 |
| MTUM | ISHARES TR | 1,418 | $340K | 0.4% | $239.92 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 1,138 | $335K | 0.4% | $294.22 | $308.13 | -4.5% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 1,016 | $332K | 0.4% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 2,034 | $325K | 0.4% | $159.71 | $147.70 | +8.1% | COM | 872540109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,811 | $320K | 0.4% | $36.37 | $39.53 | -8.0% | US EQT PLS DWNSD | 82889N202 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,662 | $320K | 0.4% | $48.05 | $49.24 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| STN | STANTEC INC | 3,675 | $318K | 0.4% | $86.40 | $94.36 | — | COM | 85472N109 |
| TJUL | INNOVATOR ETFS TRUST | 10,300 | $302K | 0.3% | $29.36 | $29.44 | -0.3% | EQUITY DEF PROTN | 45783Y541 |
| QBUL | ELEVATION SERIES TRUST | 12,677 | $299K | 0.3% | $23.57 | $23.68 | -0.5% | TRUSHARES BULL | 210322400 |
| MRK | MERCK & CO INC | 2,393 | $288K | 0.3% | $120.27 | $93.24 | +29.0% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 3,453 | $266K | 0.3% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,098 | $266K | 0.3% | $242.38 | $298.78 | -18.9% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,600 | $255K | 0.3% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,550 | $252K | 0.3% | $38.42 | $54.09 | -29.0% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 673 | $250K | 0.3% | $371.75 | $433.71 | -14.3% | COM | 88160R101 |
| IJR | ISHARES TR | 1,991 | $248K | 0.3% | $124.34 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FD | 1,396 | $242K | 0.3% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| PG | PROCTER & GAMBLE CO | 1,593 | $230K | 0.3% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| EFV | ISHARES TR | 3,085 | $229K | 0.3% | $74.34 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,157 | $225K | 0.3% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SCNM | STERLING CAP FDS | 8,479 | $211K | 0.2% | $24.86 | $25.17 | -1.2% | NATIONAL MUNI BD | 85917K470 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 337 | $208K | 0.2% | $616.76 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 2,674 | $208K | 0.2% | $77.60 | $78.30 | -0.9% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,399 | $207K | 0.2% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 9,811 | $206K | 0.2% | $20.96 | $21.20 | -1.1% | CORE INVESTMENT | 33738D788 |
| V | VISA INC | 675 | $204K | 0.2% | $302.08 | $340.38 | -11.2% | COM CL A | 92826C839 |