Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $341M (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 | 526,508 | $24.06M | 7.1% | $45.70 | $34.07 | +34.1% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 96,746 | $13.73M | 4.0% | $141.89 | $84.53 | +67.9% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 47,061 | $11.95M | 3.5% | $253.97 | $131.51 | +93.1% | COM | 478160104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 152,829 | $11.46M | 3.4% | $74.96 | $60.73 | +23.4% | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 57,102 | $11.43M | 3.4% | $200.09 | $109.24 | +83.2% | COM | 67066G104 |
| EMGF | ISHARES INC | 150,551 | $11.03M | 3.2% | $73.26 | $46.95 | +56.0% | EMNG MKTS EQT | 46434G889 |
| GOOGL | ALPHABET INC | 27,802 | $9.935M | 2.9% | $357.36 | $172.95 | +106.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 29,750 | $9.738M | 2.9% | $327.33 | $124.49 | +162.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,649 | $9.091M | 2.7% | $580.91 | $109.21 | +431.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 8,968 | $9.07M | 2.7% | $1011.33 | $339.71 | +197.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 36,944 | $8.805M | 2.6% | $238.34 | $139.68 | +70.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 96,673 | $8.485M | 2.5% | $87.77 | $63.38 | +38.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 21,938 | $8.183M | 2.4% | $373.02 | $265.46 | +40.5% | COM | 594918104 |
| AAPL | APPLE INC | 28,191 | $8.157M | 2.4% | $289.36 | $113.61 | +154.7% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 23,068 | $7.263M | 2.1% | $314.85 | $207.03 | +52.1% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 13,186 | $6.772M | 2.0% | $513.61 | $301.17 | +70.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 6,162 | $6.562M | 1.9% | $1064.92 | $218.24 | +387.9% | COM | 149123101 |
| META | META PLATFORMS INC | 10,635 | $5.991M | 1.8% | $563.31 | $313.96 | +79.4% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 13,837 | $5.97M | 1.8% | $431.47 | $106.02 | +307.0% | CL C | 24703L202 |
| WMT | WALMART INC | 51,921 | $5.881M | 1.7% | $113.26 | $50.30 | +125.2% | COM | 931142103 |
| SHV | ISHARES TR | 49,394 | $5.451M | 1.6% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TLT | ISHARES TR | 62,862 | $5.433M | 1.6% | $86.42 | $93.55 | -7.6% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 35,681 | $4.831M | 1.4% | $135.40 | $129.57 | +4.5% | COM | 713448108 |
| LOW | LOWES COS INC | 20,724 | $4.569M | 1.3% | $220.49 | $171.76 | +28.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 48,603 | $4.485M | 1.3% | $92.27 | $51.82 | +78.1% | COM | 808513105 |
| UNP | UNION PAC CORP | 15,780 | $4.292M | 1.3% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| APH | AMPHENOL CORP | 23,720 | $4.182M | 1.2% | $176.32 | $49.97 | +252.9% | CL A | 032095101 |
| BAC | BANK OF AMER CORP | 72,756 | $4.146M | 1.2% | $56.98 | $40.73 | +39.9% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 23,799 | $4.043M | 1.2% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,706 | $3.98M | 1.2% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 10,195 | $3.851M | 1.1% | $377.74 | $173.89 | +117.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,053 | $3.529M | 1.0% | $500.39 | $295.65 | +69.2% | CL B NEW | 084670702 |
| BKR | BAKER HUGHES COMPANY | 61,739 | $3.427M | 1.0% | $55.50 | $36.05 | +54.0% | CL A | 05722G100 |
| CPRT | COPART INC | 121,102 | $3.414M | 1.0% | $28.19 | $47.34 | -40.4% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 15,072 | $3.293M | 1.0% | $218.45 | $232.09 | -5.9% | COM | 743315103 |
| CCK | CROWN HLDGS INC | 27,243 | $3.046M | 0.9% | $111.82 | $98.18 | +13.9% | COM | 228368106 |
| GEN | GEN DIGITAL INC | 118,159 | $2.941M | 0.9% | $24.89 | $27.51 | -9.5% | COM | 668771108 |
| SBUX | STARBUCKS CORP | 28,170 | $2.879M | 0.8% | $102.19 | $87.32 | +17.0% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 2,139 | $2.849M | 0.8% | $1331.83 | $774.56 | +72.0% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 15,569 | $2.796M | 0.8% | $179.58 | $109.99 | — | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,496 | $2.759M | 0.8% | $90.46 | $77.35 | +17.0% | COM | 28176E108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,938 | $2.749M | 0.8% | $935.52 | $316.98 | +195.1% | COM | 22160K105 |
| MANH | MANHATTAN ASSOCIATES INC | 19,655 | $2.737M | 0.8% | $139.25 | $192.95 | -27.8% | COM | 562750109 |
| CRM | SALESFORCE INC | 16,995 | $2.663M | 0.8% | $156.66 | $188.32 | -16.8% | COM | 79466L302 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,885 | $2.605M | 0.8% | $293.18 | $239.23 | +22.5% | COM | 009158106 |
| ADBE | ADOBE INC | 12,436 | $2.55M | 0.7% | $205.02 | $337.78 | -39.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 26,355 | $2.537M | 0.7% | $96.25 | $106.88 | -9.9% | COM | 254687106 |
| PLD | PROLOGIS INC. | 18,143 | $2.458M | 0.7% | $135.47 | $119.59 | — | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 6,259 | $2.44M | 0.7% | $389.90 | $356.94 | +9.2% | COM | 40412C101 |
| DE | DEERE & CO | 3,683 | $2.336M | 0.7% | $634.36 | $324.97 | +95.2% | COM | 244199105 |
| NYT | NEW YORK TIMES CO MTN BE | 32,584 | $2.28M | 0.7% | $69.98 | $53.40 | +31.1% | CL A | 650111107 |
| WFC | WELLS FARGO & CO | 27,003 | $2.232M | 0.7% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 23,551 | $2.137M | 0.6% | $90.74 | $93.56 | -3.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,765 | $2.117M | 0.6% | $1199.43 | $138.00 | +769.2% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,223 | $2.083M | 0.6% | $136.81 | $93.47 | +46.4% | COM | 025537101 |
| DOX | AMDOCS LTD | 40,988 | $2.072M | 0.6% | $50.54 | $79.46 | -36.4% | SHS | G02602103 |
| PFE | PFIZER INC | 84,017 | $2.023M | 0.6% | $24.08 | $26.21 | -8.1% | COM | 717081103 |
| OC | OWENS CORNING NEW | 12,320 | $1.958M | 0.6% | $158.96 | $150.16 | +5.9% | COM | 690742101 |
| DG | DOLLAR GEN CORP | 16,168 | $1.861M | 0.5% | $115.11 | $133.94 | -14.1% | COM | 256677105 |
| QCOM | QUALCOMM INC | 9,349 | $1.728M | 0.5% | $184.80 | $151.09 | +22.3% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,710 | $1.688M | 0.5% | $123.11 | $96.79 | +27.2% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 5,687 | $1.537M | 0.5% | $270.30 | $207.84 | +30.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 20,750 | $1.491M | 0.4% | $71.86 | $139.91 | -48.6% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP | 8,811 | $1.441M | 0.4% | $163.58 | $192.68 | — | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 43,462 | $1.374M | 0.4% | $31.61 | $46.77 | -32.4% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 5,736 | $1.284M | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| NFLX | NETFLIX INC. | 17,819 | $1.272M | 0.4% | $71.40 | $102.12 | -30.1% | COM | 64110L106 |
| HONA | HONEYWELL AEROSPACE INC | 5,736 | $1.268M | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IEFA | ISHARES TR | 13,100 | $1.265M | 0.4% | $96.58 | $84.97 | +13.7% | CORE MSCI EAFE | 46432F842 |
| GSSC | GOLDMAN SACHS ETF TR | 13,273 | $1.211M | 0.4% | $91.26 | $68.60 | +33.0% | ACTIVEBETA US | 381430602 |
| CDW | CDW CORP | 8,300 | $1.167M | 0.3% | $140.63 | $174.73 | -19.5% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 3,163 | $809K | 0.2% | $255.69 | $245.50 | +4.1% | COM | 56585A102 |
| HSY | HERSHEY CO | 4,214 | $739K | 0.2% | $175.45 | $181.95 | -3.6% | COM | 427866108 |
| V | VISA INC | 1,941 | $666K | 0.2% | $343.09 | $202.84 | +69.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,625 | $661K | 0.2% | $251.68 | $93.44 | +169.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 4,458 | $654K | 0.2% | $146.64 | $122.31 | +19.9% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,904 | $618K | 0.2% | $212.77 | $186.34 | +14.2% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 6,620 | $548K | 0.2% | $82.84 | $62.37 | +32.8% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,656 | $542K | 0.2% | $148.31 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 724 | $542K | 0.2% | $748.89 | $677.03 | +10.6% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,440 | $509K | 0.1% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 4,000 | $407K | 0.1% | $101.86 | $77.39 | +31.6% | COM | 13321L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,052 | $398K | 0.1% | $56.48 | $56.91 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 6,259 | $348K | 0.1% | $55.57 | $52.13 | +6.6% | S&P 500 PREMIUM | 38149W622 |
| MMM | 3M CO | 1,900 | $308K | 0.1% | $161.91 | $125.77 | +28.7% | COM | 88579Y101 |
| FYEE | FIDELITY GREENWOOD STREET TR | 10,054 | $290K | 0.1% | $28.89 | $28.63 | +0.9% | YIEL ENH EQU ETF | 31624J729 |
| IJJ | ISHARES TR | 1,600 | $236K | 0.1% | $147.73 | $128.05 | +15.4% | S&P MC 400VL ETF | 464287705 |
| WELL | WELLTOWER INC | 954 | $217K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |