Location: Uniontown, OH
CIK: 0002113155 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $94.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 91,906 | $8.077M | 8.5% | $87.88 | $80.95 | +8.6% | ST STR P500ETF | 78464A854 |
| MAYW | AIM ETF PRODUCTS TRUST | 181,878 | $6.324M | 6.7% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| JUNW | AIM ETF PRODUCTS TRUST | 134,707 | $4.633M | 4.9% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| ONEZ | ELEVATION SERIES TRUST | 157,722 | $4.352M | 4.6% | $27.59 | $26.88 | +2.6% | TRUE SE BUFF ETF | 210322608 |
| VUG | VANGUARD INDEX FDS | 47,401 | $4.083M | 4.3% | $86.14 | $83.63 | +3.0% | GROWTH ETF | 922908736 |
| SIXD | AIM ETF PRODUCTS TRUST | 108,476 | $3.345M | 3.5% | $30.84 | $30.20 | +2.1% | ALLIANZIM US EQT | 00888H646 |
| BILZ | PIMCO ETF TR | 28,416 | $2.868M | 3.0% | $100.93 | $100.85 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| DYNF | BLACKROCK ETF TRUST | 36,281 | $2.467M | 2.6% | $68.01 | $60.14 | +13.1% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 10,691 | $2.33M | 2.5% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 7,874 | $2.279M | 2.4% | $289.38 | $267.88 | +8.0% | COM | 037833100 |
| CORO | BLACKROCK ETF TRUST | 62,019 | $2.27M | 2.4% | $36.60 | $32.94 | +11.1% | ISHA IN CTRY ETF | 09290C764 |
| JANW | AIM ETF PRODUCTS TRUST | 58,136 | $2.248M | 2.4% | $38.67 | $36.73 | +5.3% | ALLIA US JAN ETF | 00888H802 |
| IVW | ISHARES TR | 15,250 | $2.097M | 2.2% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 46,881 | $2.018M | 2.1% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| FEBW | AIM ETF PRODUCTS TRUST | 54,581 | $1.94M | 2.0% | $35.54 | $35.04 | +1.4% | ALLIA US FEB ETF | 00888H786 |
| DECW | AIM ETF PRODUCTS TRUST | 49,676 | $1.771M | 1.9% | $35.65 | $33.67 | +5.9% | ALLIANZIM US EQT | 00888H794 |
| IVE | ISHARES TR | 6,809 | $1.546M | 1.6% | $227.08 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 7,548 | $1.51M | 1.6% | $200.08 | $186.13 | +7.5% | COM | 67066G104 |
| MAYT | AIM ETF PRODUCTS TRUST | 35,397 | $1.38M | 1.5% | $39.00 | $38.37 | +1.6% | ALLIANZIM US EQT | 00888H760 |
| ZJUN | INNOVATOR ETFS TRUST | 50,102 | $1.373M | 1.4% | $27.39 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 63,803 | $1.303M | 1.4% | $20.42 | $21.87 | -6.6% | SHORT TERM TREA | 82889N657 |
| BAI | BLACKROCK ETF TRUST | 20,831 | $1.098M | 1.2% | $52.72 | $34.67 | +52.1% | ISHA I IN TE ETF | 09290C780 |
| ZMAY | INNOVATOR ETFS TRUST | 40,725 | $1.058M | 1.1% | $25.97 | $25.85 | +0.5% | EQUIT PROTN MAY | 45784N650 |
| IALT | BLACKROCK ETF TRUST | 33,334 | $935K | 1.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| PAYM | ELEVATION SERIES TRUST | 36,877 | $926K | 1.0% | $25.12 | $24.61 | +2.1% | S&P AU DE IN ETF | 210322574 |
| QBER | ELEVATION SERIES TRUST | 38,330 | $912K | 1.0% | $23.80 | $24.37 | -2.4% | TRUE QU BEAR ETF | 210322509 |
| IUSG | ISHARES TR | 4,836 | $910K | 1.0% | $188.09 | $166.80 | +12.8% | CORE S&P US GWT | 464287671 |
| PGR | PROGRESSIVE CORP | 4,094 | $894K | 0.9% | $218.45 | $209.37 | +4.3% | COM | 743315103 |
| SEPZ | ELEVATION SERIES TRUST | 19,639 | $892K | 0.9% | $45.44 | $42.70 | +6.4% | TRUE ST SEPT ETF | 210322798 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,842 | $844K | 0.9% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,193 | $818K | 0.9% | $373.00 | $496.05 | -24.8% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 23,838 | $817K | 0.9% | $34.27 | $33.19 | +3.2% | DEFINED WLT SHLD | 45783Y855 |
| IEMG | ISHARES INC | 9,813 | $813K | 0.9% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,180 | $779K | 0.8% | $357.36 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 3,462 | $760K | 0.8% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,172 | $744K | 0.8% | $56.48 | $57.12 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 3,102 | $739K | 0.8% | $238.32 | $228.79 | +4.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,074 | $738K | 0.8% | $686.80 | $621.52 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 2,316 | $702K | 0.7% | $303.08 | $258.21 | +17.4% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 30,101 | $686K | 0.7% | $22.78 | $23.02 | -1.0% | US TREAS BD ETF | 46429B267 |
| THRO | BLACKROCK ETF TRUST | 15,199 | $655K | 0.7% | $43.11 | $38.26 | +12.7% | ISHA US THEM ETF | 09290C806 |
| SHLD | GLOBAL X FDS | 10,458 | $624K | 0.7% | $59.71 | $67.51 | -11.6% | DEFENSE TECH ETF | 37960A529 |
| GGOV | BLACKROCK ETF TRUST II | 11,821 | $594K | 0.6% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| BLCR | BLACKROCK ETF TRUST | 11,391 | $574K | 0.6% | $50.37 | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| MBB | ISHARES TR | 5,973 | $565K | 0.6% | $94.52 | $95.32 | -0.8% | MBS ETF | 464288588 |
| AIOO | AIM ETF PRODUCTS TRUST | 21,366 | $562K | 0.6% | $26.32 | $25.64 | +2.6% | ALLIANZIM US EQT | 00888H448 |
| AVGO | BROADCOM INC | 1,476 | $558K | 0.6% | $377.88 | $356.31 | +6.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,476 | $546K | 0.6% | $370.03 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 6,249 | $534K | 0.6% | $85.49 | $77.12 | +10.9% | VG TL INTL STK F | 921909768 |
| RCL | ROYAL CARIBBEAN GROUP | 1,592 | $506K | 0.5% | $317.53 | $281.58 | +12.8% | COM | V7780T103 |
| INTC | INTEL CORP | 3,558 | $497K | 0.5% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 979 | $490K | 0.5% | $500.49 | $497.53 | +0.6% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 6,136 | $478K | 0.5% | $77.92 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,320 | $478K | 0.5% | $23.52 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| ITOT | ISHARES TR | 2,862 | $470K | 0.5% | $164.28 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 1,852 | $466K | 0.5% | $251.60 | $227.10 | +10.8% | COM | 00287Y109 |
| SPTL | SPDR SERIES TRUST | 17,737 | $465K | 0.5% | $26.23 | $26.98 | -2.8% | ST LON TREAS ETF | 78464A664 |
| COP | CONOCOPHILLIPS | 4,025 | $418K | 0.4% | $103.95 | $92.43 | +12.5% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 1,016 | $377K | 0.4% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,071 | $376K | 0.4% | $41.48 | $39.55 | +4.9% | US EQT PLS DWNSD | 82889N202 |
| JNJ | JOHNSON & JOHNSON | 1,476 | $375K | 0.4% | $254.00 | $197.01 | +28.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,134 | $371K | 0.4% | $327.35 | $308.13 | +6.2% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FDS | 4,923 | $339K | 0.4% | $68.93 | $70.76 | -2.6% | LONG TERM BOND | 921937793 |
| GLD | SPDR GOLD TR | 908 | $334K | 0.4% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 953 | $327K | 0.3% | $342.81 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| MRVL | MARVELL TECHNOLOGY INC | 1,093 | $326K | 0.3% | $298.01 | $200.51 | +48.6% | COM | 573874104 |
| TJX | TJX COS INC NEW | 2,034 | $308K | 0.3% | $151.51 | $147.70 | +2.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,322 | $298K | 0.3% | $128.48 | $93.24 | +37.8% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,851 | $298K | 0.3% | $61.46 | $58.17 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 1,957 | $290K | 0.3% | $148.30 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 669 | $281K | 0.3% | $420.60 | $433.71 | -3.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979 | $275K | 0.3% | $281.07 | $298.78 | -5.9% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 8,662 | $255K | 0.3% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 3,313 | $254K | 0.3% | $76.70 | $78.21 | -1.9% | INTERMED TERM | 921937819 |
| STN | STANTEC INC | 3,675 | $253K | 0.3% | $68.91 | $94.36 | — | COM | 85472N109 |
| EFV | ISHARES TR | 3,285 | $251K | 0.3% | $76.54 | $69.97 | +9.4% | EAFE VALUE ETF | 464288877 |
| LTPZ | PIMCO ETF TR | 4,711 | $239K | 0.3% | $50.65 | $51.13 | -0.9% | 15+ YR US TIPS | 72201R304 |
| PAYH | ELEVATION SERIES TRUST | 9,545 | $237K | 0.2% | $24.78 | $24.84 | -0.3% | TRUESHARES S&P | 210322582 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,950 | $236K | 0.2% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 672 | $230K | 0.2% | $342.91 | $340.38 | +0.8% | COM CL A | 92826C839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 325 | $229K | 0.2% | $703.34 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,785 | $226K | 0.2% | $33.29 | $53.63 | -37.9% | SHS BEN INT | 46438F101 |
| ZROZ | PIMCO ETF TR | 3,486 | $223K | 0.2% | $64.10 | $62.94 | +1.8% | 25YR+ ZERO U S | 72201R882 |
| PG | PROCTER & GAMBLE CO | 1,519 | $223K | 0.2% | $146.62 | $147.17 | -0.4% | COM | 742718109 |
| SPLS | PIMCO ETF TR | 4,061 | $220K | 0.2% | $54.27 | $52.44 | +3.5% | US STK PLUS AC | 72201R551 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 4,759 | $217K | 0.2% | $45.68 | $44.10 | +3.6% | US EQT PLS CNVEX | 82889N103 |
| CSCO | CISCO SYS INC | 1,844 | $217K | 0.2% | $117.45 | $78.30 | +50.0% | COM | 17275R102 |
| SCNM | STERLING CAP FDS | 8,451 | $213K | 0.2% | $25.15 | $25.17 | -0.1% | NATIONAL MUNI BD | 85917K470 |
| IVV | ISHARES TR | 282 | $211K | 0.2% | $747.99 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| ONEH | ELEVATION SERIES TRUST | 8,283 | $204K | 0.2% | $24.68 | $24.55 | +0.5% | TRUESHARES EQTY | 210322566 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $203K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |