Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 5,248 | $3.049M | 0.5% | $580.96 | — | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 5,663 | $2.443M | 0.4% | $431.46 | — | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 2,372 | $2.399M | 0.4% | $1011.18 | — | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 6,126 | $2.27M | 0.4% | $370.59 | — | CL A | 571903202 |
| CRWV | COREWEAVE INC | 22,298 | $2.22M | 0.4% | $99.54 | — | COM CL A | 21873S108 |
| APLD | APPLIED DIGITAL CORP | 49,354 | $1.841M | 0.3% | $37.30 | — | COM NEW | 038169207 |
| XLRE | SELECT SECTOR SPDR TR | 34,370 | $1.513M | 0.3% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| IVV | ISHARES TR | 364 | $273K | 0.0% | $749.75 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 726 | $269K | 0.0% | $369.99 | — | TOTAL STK MKT | 922908769 |
| GRNJ | TIDAL TRUST III | 7,322 | $230K | 0.0% | $31.44 | — | FUND GRA MID ETF | 45259A258 |
| CRWD | CROWDSTRIKE HLDGS INC | 270 | $206K | 0.0% | $763.14 | — | CL A | 22788C105 |
| ELCV | STRATEGY SHS | 6,235 | $205K | 0.0% | $32.87 | — | EVEN HIGH DI ETF | 86280R811 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 428 | $205K | 0.0% | $477.81 | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 220,770 (+3.7%) | $35.66M (+49.4%) | 6.0% | $122.04 | — | S&P 500 MOMNTM | 46138E339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 123,304 (+3.9%) | $37.36M (+32.4%) | 6.2% | $173.59 | — | NASDAQ 100 ETF | 46138G649 |
| VBK | VANGUARD INDEX FDS | 78,324 (+3.8%) | $28.64M (+25.6%) | 4.8% | $255.83 | — | SML CP GRW ETF | 922908595 |
| MOAT | VANECK ETF TRUST | 430,701 (+6.2%) | $44.78M (+14.2%) | 7.5% | $78.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 709,831 (+4.7%) | $38.78M (+15.8%) | 6.5% | $39.18 | — | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 114,681 (+6.3%) | $27.87M (+18.9%) | 4.7% | $182.90 | — | SM CP VAL ETF | 922908611 |
| VBIL | VANGUARD INSTL INDEX FD | 291,022 (+24.6%) | $22.02M (+24.6%) | 3.7% | $75.62 | — | 0 3 MO TR BI ETF | 922040845 |
| IDMO | INVESCO EXCH TRADED FD TR II | 432,402 (+8.7%) | $26.07M (+19.5%) | 4.4% | $54.54 | — | S&P INTL MOMNT | 46138E222 |
| IWP | ISHARES TR | 154,430 (+7.8%) | $22.61M (+23.1%) | 3.8% | $111.64 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 30,198 (+3.1%) | $20.74M (+18.4%) | 3.5% | $485.96 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,042,013 (+6.3%) | $33.04M (+9.8%) | 5.5% | $38.31 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 579,315 (+1.2%) | $19.6M (+17.6%) | 3.3% | $37.59 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 16,573 (+809.1%) | $3.158M (+1203.3%) | 0.5% | $189.80 | — | ST STR TECHN ETF | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 330,396 (+20.0%) | $16.71M (+19.9%) | 2.8% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| ANET | ARISTA NETWORKS INC | 16,847 (+564.1%) | $2.862M (+818.8%) | 0.5% | $161.87 | — | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 7,837 (+398.2%) | $2.801M (+519.3%) | 0.5% | $313.93 | — | CAP STK CL A | 02079K305 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 230,965 (+6.5%) | $16.38M (+16.0%) | 2.7% | $51.10 | — | S&P MDCP VLU MNT | 46137V456 |
| RECS | COLUMBIA ETF TR I | 236,456 (+12.4%) | $10.23M (+24.7%) | 1.7% | $40.60 | — | RESH ENHNC COR | 19761L706 |
| IDLV | INVESCO EXCH TRADED FD TR II | 511,114 (+12.5%) | $17.63M (+12.6%) | 2.9% | $33.68 | — | S&P INTL LOW | 46138E230 |
| JPM | JPMORGAN CHASE & CO | 6,623 (+53.7%) | $2.168M (+71.1%) | 0.4% | $251.89 | — | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,063 (+3.0%) | $10.81M (+9.0%) | 1.8% | $122.21 | — | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 41,232 (+1.4%) | $6.787M (+14.5%) | 1.1% | $122.66 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 36,899 (+4.2%) | $4.336M (+21.6%) | 0.7% | $89.20 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 29,283 (+5.8%) | $4.326M (+18.0%) | 0.7% | $122.08 | — | S&P MC 400VL ETF | 464287705 |
| MTB | M & T BK CORP | 11,210 (+12.6%) | $2.668M (+29.6%) | 0.4% | $223.04 | — | COM | 55261F104 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,807 (+17.3%) | $2.456M (+30.9%) | 0.4% | $116.73 | — | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 4,939 (+11.4%) | $2.426M (+31.3%) | 0.4% | $427.88 | — | SHS | G8994E103 |
| MRK | MERCK & CO INC | 20,005 (+13.0%) | $2.571M (+20.7%) | 0.4% | $115.92 | — | COM | 58933Y105 |
| AAPL | APPLE INC | 10,286 (+2.8%) | $2.976M (+17.2%) | 0.5% | $173.87 | — | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 2,321 (+12.5%) | $2.27M (+22.9%) | 0.4% | $840.48 | — | COM | 701094104 |
| AMGN | AMGEN INC | 6,671 (+11.6%) | $2.416M (+14.8%) | 0.4% | $350.96 | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 18,284 (+27.0%) | $2.31M (+15.1%) | 0.4% | $135.82 | — | COM | 375558103 |
| ETHA | ISHARES ETHEREUM TR | 144,765 (+14.5%) | $1.721M (-14.0%) | 0.3% | $18.47 | — | SHS | 46438R105 |
| BG | BUNGE GLOBAL SA | 19,619 (+10.1%) | $2.094M (-7.6%) | 0.3% | $111.55 | — | COM SHS | H11356104 |
| BIBL | NORTHERN LTS FD TR IV | 13,470 (+1.8%) | $780K (+24.9%) | 0.1% | $30.96 | — | INSPIRE 100 ETF | 66538H534 |
| WMT | WALMART INC | 20,473 (+17.3%) | $2.319M (+6.9%) | 0.4% | $105.81 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,938 (+1.0%) | $2.471M (+5.5%) | 0.4% | $491.55 | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,661 (+3.3%) | $587K (+27.2%) | 0.1% | $163.61 | — | CAP STK CL C | 02079K107 |
| ESLG | STRATEGY SHS | 16,497 (+9.8%) | $474K (+35.2%) | 0.1% | $25.00 | — | EVEN LA GROW ETF | 86280R118 |
| PTL | NORTHERN LTS FD TR IV | 2,315 (+7.6%) | $662K (+22.9%) | 0.1% | $220.64 | — | INSPIRE 500 ETF | 66537J796 |
| ISMD | NORTHERN LTS FD TR IV | 9,127 (+3.8%) | $456K (+29.8%) | 0.1% | $33.61 | — | INSPIRE SML/ MID | 66538H641 |
| ESSC | STRATEGY SHS | 13,070 (+6.6%) | $416K (+29.5%) | 0.1% | $26.31 | — | EVEN SMAL CA ETF | 86280R134 |
| VUG | VANGUARD INDEX FDS | 6,527 (+504.4%) | $562K (+19.2%) | 0.1% | $108.22 | — | GROWTH ETF | 922908736 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,627 (+34.0%) | $333K (+34.3%) | 0.1% | $50.22 | — | EATON VANCE SHRT | 61774R858 |
| WWJD | NORTHERN LTS FD TR IV | 26,077 (+6.0%) | $994K (+8.0%) | 0.2% | $33.50 | — | INSPIRE INTL ETF | 66538H419 |
| — | NUVEEN MUN VALUE FD INC | 110,642 (+4.4%) | $1.02M (+7.0%) | 0.2% | $8.87 | — | COM | 670928100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,181 (+6.6%) | $296K (+20.9%) | 0.0% | $77.21 | — | COM SHS ANNUAL | 33718M105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,777 (+28.1%) | $1.706M (-2.0%) | 0.3% | $139.17 | — | SPONSORED ADS | 01609W102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,732 (+22.0%) | $650K (+5.5%) | 0.1% | $71.49 | — | SHS | 315948109 |
| BTCW | WISDOMTREE BITCOIN FD | 44,296 (+14.5%) | $2.746M (-1.0%) | 0.5% | $83.44 | — | SHS BEN INT | 97720F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 29,134 | $2.216M | 0.4% | $74.76 | — | — | 191216100 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $2.117M | 0.4% | $356.17 | — | — | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 13,148 | $2.108M | 0.4% | $185.20 | — | — | 697435105 |
| FSLR | FIRST SOLAR INC | 9,839 | $1.941M | 0.3% | $221.87 | — | — | 336433107 |
| QXO | QXO INC | 99,865 | $1.939M | 0.3% | $24.14 | — | — | 82846H405 |
| HII | HUNTINGTON INGALLS INDS INC | 4,613 | $1.753M | 0.3% | $309.50 | — | — | 446413106 |
| XLE | SELECT SECTOR SPDR TR | 21,838 | $1.338M | 0.2% | $61.26 | — | — | 81369Y506 |
| META | META PLATFORMS INC | 549 | $314K | 0.1% | $662.14 | — | — | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 31,629 (-38.4%) | $1.696M (-33.1%) | 0.3% | $49.25 | — | ST STR FINL ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 9,414 (-40.9%) | $1.744M (-32.3%) | 0.3% | $157.88 | — | ST STR INDL ETF | 81369Y704 |
| GEV | GE VERNOVA INC | 2,283 (-3.2%) | $2.682M (+30.3%) | 0.4% | $609.04 | — | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 3,659 (-2.9%) | $2.635M (+27.4%) | 0.4% | $439.27 | — | COM | 74762E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,166 (-20.5%) | $2.57M (+24.4%) | 0.4% | $278.03 | — | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 13,748 (-2.3%) | $2.751M (+12.1%) | 0.5% | $110.65 | — | COM | 67066G104 |
| ORCL | ORACLE CORP | 13,668 (-12.0%) | $2.003M (-12.3%) | 0.3% | $194.58 | — | COM | 68389X105 |
| AMZN | AMAZON COM INC | 10,899 (-19.8%) | $2.598M (-8.3%) | 0.4% | $180.08 | — | COM | 023135106 |
| COWZ | PACER FDS TR | 16,225 (-16.5%) | $1.009M (-17.0%) | 0.2% | $52.05 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 4,401 (-49.1%) | $223K (-42.6%) | 0.0% | $39.33 | — | US SM CAP CA ETF | 69374H857 |
| SCHB | SCHWAB STRATEGIC TR | 45,239 (-1.7%) | $1.31M (+13.5%) | 0.2% | $30.12 | — | US BRD MKT ETF | 808524102 |
| OUNZ | VANECK MERK GOLD ETF | 12,253 (-11.5%) | $473K (-24.2%) | 0.1% | $19.96 | — | GOLD SHS | 921078101 |
| QQQ | INVESCO QQQ TR | 1,419 (-8.5%) | $1.045M (+16.8%) | 0.2% | $296.31 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 6,175 (-6.6%) | $2.597M (+5.7%) | 0.4% | $325.93 | — | COM | 88160R101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,247 (-22.2%) | $609K (-16.6%) | 0.1% | $28.50 | — | INTL COR DIV TIL | 35473P108 |
| SLV | ISHARES SILVER TR | 5,767 (-8.3%) | $308K (-28.0%) | 0.1% | $22.07 | — | ISHARES | 46428Q109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,905 (-22.7%) | $1.208M (-8.3%) | 0.2% | $47.68 | — | RISNG DIVD ACHIV | 33738R506 |
| PTMC | PACER FDS TR | 33,515 (-5.5%) | $1.402M (+8.1%) | 0.2% | $31.66 | — | TRENDP US MID CP | 69374H204 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,719 (-8.4%) | $1.48M (-6.2%) | 0.2% | $40.03 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 273 (-5.2%) | $291K (+42.6%) | 0.0% | $555.50 | — | COM | 149123101 |
| NUE | NUCOR CORP | 2,341 (-10.7%) | $521K (+17.7%) | 0.1% | $166.00 | — | COM | 670346105 |
| SIVR | ABRDN SILVER ETF TRUST | 4,537 (-1.7%) | $255K (-22.8%) | 0.0% | $45.66 | — | PHYSCL SILVR SHS | 003264108 |
| ISRA | VANECK ETF TRUST | 33,368 (-3.7%) | $2.164M (+3.4%) | 0.4% | $36.84 | — | ISRAEL ETF | 92189F635 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,039 (-27.5%) | $300K (-14.5%) | 0.1% | $46.30 | — | S&P SMALLCAP 600 | 46138G664 |
| ITOT | ISHARES TR | 7,610 (-9.8%) | $1.25M (+4.0%) | 0.2% | $86.79 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 5,236 (-2.2%) | $404K (+11.7%) | 0.1% | $95.90 | — | CORE S&P MCP ETF | 464287507 |
| CLS | CELESTICA INC | 5,577 (-21.2%) | $2.034M (+2.1%) | 0.3% | $253.34 | — | COM | 15101Q207 |
| EPI | WISDOMTREE TR | 26,182 (-8.0%) | $1.12M (-3.6%) | 0.2% | $41.30 | — | INDIA ERNGS FD | 97717W422 |
| PTIN | PACER FDS TR | 37,266 (-9.0%) | $1.367M (+2.6%) | 0.2% | $24.39 | — | TRENDPILOT INTL | 69374H683 |
| VNLA | JANUS DETROIT STR TR | 7,378 (-8.3%) | $361K (-8.3%) | 0.1% | $48.09 | — | HENDRSN SHRT ETF | 47103U886 |
| TPSC | TIMOTHY PLAN | 4,973 (-5.2%) | $239K (+7.1%) | 0.0% | $32.73 | — | U S SM CP CORE | 887432342 |
| AVUV | AMERICAN CENTY ETF TR | 5,245 (-13.5%) | $654K (-2.3%) | 0.1% | $81.09 | — | US SML CP VALU | 025072877 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,550 (-7.8%) | $368K (-2.9%) | 0.1% | $53.54 | — | S&P MIDCP LOW | 46138E198 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,718 (-9.9%) | $645K (-1.6%) | 0.1% | $74.48 | — | S&P MDCP QUALITY | 46137V472 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,756 (-7.0%) | $507K (+1.8%) | 0.1% | $36.04 | — | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,459 (-1.8%) | $1.076M (-0.6%) | 0.2% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| DBAW | DBX ETF TR | 7,303 (-10.8%) | $354K (+1.3%) | 0.1% | $29.59 | — | XTRACK MSCI ALL | 233051820 |
| GRNY | TIDAL TRUST I | 52,244 (-13.4%) | $1.445M (+0.3%) | 0.2% | $21.50 | — | FUND GRAN US ETF | 886364231 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 576,393 | $20.06M | 3.4% | $34.96 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,861 | $7.756M | 1.3% | $60.39 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 47,548 | $2.26M | 0.4% | $35.88 | — | COM | 126408103 |
| PTLC | PACER FDS TR | 48,722 | $2.839M | 0.5% | $38.15 | — | TRENDP US LAR CP | 69374H105 |
| SCHA | SCHWAB STRATEGIC TR | 25,773 | $931K | 0.2% | $33.78 | — | US SML CAP ETF | 808524607 |
| IMCG | ISHARES TR | 6,518 | $641K | 0.1% | $57.98 | — | MRGSTR MD CP GRW | 464288307 |
| RPM | RPM INTL INC | 9,973 | $1.108M | 0.2% | $115.74 | — | COM | 749685103 |
| VST | VISTRA CORP | 13,702 | $2.174M | 0.4% | $181.43 | — | COM | 92840M102 |
| HAWX | ISHARES TR | 13,023 | $606K | 0.1% | $30.55 | — | MSCI ACWI EXUS | 46435G847 |
| SPY | STATE STR SPDR S&P 500 ETF T | 470 | $351K | 0.1% | $590.00 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 2,818 | $269K | 0.0% | $78.06 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 3,194 | $1.191M | 0.2% | $374.24 | — | COM | 594918104 |