Location: Westlake, OH
CIK: 0002146839 · Show all filings
Period: Q2 2026
Filing Date: Sep 2, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 409,654 | $52.36M | 24.7% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| DGRO | ISHARES TR | 668,090 | $50.63M | 23.9% | $75.79 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59,367 | $17.99M | 8.5% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| IQLT | ISHARES TR | 227,789 | $11.29M | 5.3% | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 35,241 | $8.563M | 4.0% | $242.99 | — | SM CP VAL ETF | 922908611 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 70,247 | $6.577M | 3.1% | $93.63 | — | S&P SMLCP MOMENT | 46137V498 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 182,767 | $3.974M | 1.9% | $21.74 | — | INVSCO 28 HYCORP | 46138J452 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 170,776 | $3.478M | 1.6% | $20.36 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 206,013 | $3.429M | 1.6% | $16.65 | — | INVSCO 30 CORP | 46138J460 |
| IVW | ISHARES TR | 24,747 | $3.403M | 1.6% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 176,303 | $3.275M | 1.5% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 153,011 | $3.233M | 1.5% | $21.13 | — | BULETSHS 2029 HG | 46138J395 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 120,413 | $3.108M | 1.5% | $25.81 | — | BULLETSHS 2030 | 46139W841 |
| IDMO | INVESCO EXCH TRADED FD TR II | 41,089 | $2.477M | 1.2% | $60.29 | — | S&P INTL MOMNT | 46138E222 |
| SLYG | SPDR SERIES TRUST | 20,144 | $2.4M | 1.1% | $119.13 | — | ST STR SP600GRWO | 78464A201 |
| VTI | VANGUARD INDEX FDS | 6,416 | $2.374M | 1.1% | $370.05 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,007 | $2.252M | 1.1% | $748.84 | — | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,530 | $2.24M | 1.1% | $127.76 | — | S&P 500 REVENUE | 46138G698 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 90,507 | $2.121M | 1.0% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| QQQ | INVESCO QQQ TR | 2,808 | $2.068M | 1.0% | $736.31 | — | UNIT SER 1 | 46090E103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 80,405 | $1.852M | 0.9% | $23.03 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 64,087 | $1.515M | 0.7% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| MOAT | VANECK ETF TRUST | 12,418 | $1.291M | 0.6% | $103.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 78,680 | $1.289M | 0.6% | $16.38 | — | BULETSHS 2031 CP | 46138J429 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,950 | $1.212M | 0.6% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 53,773 | $1.179M | 0.6% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| AAPL | APPLE INC | 3,341 | $967K | 0.5% | $289.36 | — | COM | 037833100 |
| MDYG | SPDR SERIES TRUST | 8,544 | $958K | 0.5% | $112.09 | — | ST STR SP400GRW | 78464A821 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,141 | $852K | 0.4% | $746.75 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 24,947 | $844K | 0.4% | $33.84 | — | US LCAP GR ETF | 808524300 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,246 | $843K | 0.4% | $27.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 35,397 | $791K | 0.4% | $22.35 | — | BULETSHS 2027 | 46138J585 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 17,340 | $748K | 0.4% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| GE | GE AEROSPACE | 1,838 | $687K | 0.3% | $373.76 | — | COM NEW | 369604301 |
| EVSD | MORGAN STANLEY ETF TRUST | 11,226 | $571K | 0.3% | $50.85 | — | EATO VA DURA ETF | 61774R825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,578 | $541K | 0.3% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| IJR | ISHARES TR | 3,388 | $503K | 0.2% | $148.33 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 427 | $502K | 0.2% | $1175.93 | — | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 3,036 | $480K | 0.2% | $158.05 | — | HIGH DIV YLD | 921946406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,244 | $460K | 0.2% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| SHYG | ISHARES TR | 10,716 | $454K | 0.2% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| SDY | SPDR SERIES TRUST | 2,902 | $442K | 0.2% | $152.16 | — | ST STR SP DIV | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 8,926 | $396K | 0.2% | $44.36 | — | US COR EQU 2 ETF | 25434V708 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 18,084 | $379K | 0.2% | $20.99 | — | BULLETSHS 31 MUN | 46138J411 |
| ANGL | VANECK ETF TRUST | 12,925 | $378K | 0.2% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| DFUS | DIMENSIONAL ETF TRUST | 4,350 | $356K | 0.2% | $81.95 | — | US EQUI MARK ETF | 25434V401 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,261 | $347K | 0.2% | $153.41 | — | SMLCP 600 GRTH | 921932794 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,360 | $302K | 0.1% | $41.10 | — | CAP APPRECIATION | 87283Q867 |
| ABBV | ABBVIE INC | 1,184 | $298K | 0.1% | $251.74 | — | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 430 | $296K | 0.1% | $687.27 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 864 | $262K | 0.1% | $303.13 | — | SMALL CP ETF | 922908751 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 10,279 | $258K | 0.1% | $25.14 | — | BULLETSHS 32 MUN | 46139W833 |
| AMZN | AMAZON COM INC | 1,077 | $257K | 0.1% | $238.34 | — | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,555 | $249K | 0.1% | $44.75 | — | SENIOR LN FD | 33738D309 |
| GOOG | ALPHABET INC | 695 | $246K | 0.1% | $353.32 | — | CAP STK CL C | 02079K107 |
| SMOT | VANECK ETF TRUST | 6,295 | $245K | 0.1% | $38.86 | — | MORN SMID MO ETF | 92189H730 |
| PG | PROCTER & GAMBLE CO | 1,643 | $241K | 0.1% | $146.63 | — | COM | 742718109 |
| IWF | ISHARES TR | 1,850 | $230K | 0.1% | $124.19 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 347 | $220K | 0.1% | $634.41 | — | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 976 | $213K | 0.1% | $217.86 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 553 | $209K | 0.1% | $378.03 | — | COM | 11135F101 |
| IWY | ISHARES TR | 699 | $203K | 0.1% | $290.79 | — | RUS TP200 GR ETF | 464289438 |
| IGRO | ISHARES TR | 2,308 | $203K | 0.1% | $87.94 | — | INTL DIV GRWTH | 46435G524 |
| MBC | MASTERBRAND INC | 10,387 | $107K | 0.1% | $10.29 | — | COMMON STOCK | 57638P104 |