Location: Columbus, OH
CIK: 0002021722 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | J P MORGAN EXCHANGE TRADED F | 556,436 | $47.89M | 27.8% | $74.68 | — | ACTIVE GROWTH | 46654Q609 |
| BUFF | INNOVATOR ETFS TRUST | 504,153 | $23.7M | 13.8% | $44.19 | — | LADERD ALCTN PWR | 45783Y814 |
| GPIQ | GOLDMAN SACHS ETF TR | 374,625 | $18.66M | 10.8% | $47.49 | — | NASDAQ-100 PREMI | 38149W630 |
| IWR | ISHARES TR | 131,832 | $12.12M | 7.0% | $85.57 | — | RUS MID CAP ETF | 464287499 |
| IAK | ISHARES TR | 63,563 | $8.547M | 5.0% | $126.72 | — | U.S. INSRNCE ETF | 464288786 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 84,736 | $5.55M | 3.2% | $59.51 | — | ACTIVE VALUE ETF | 46641Q167 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 92,069 | $3.524M | 2.0% | $38.34 | — | MUN OPORTUNITE | 41653L503 |
| USMV | ISHARES TR | 35,098 | $3.295M | 1.9% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| PVAL | PUTNAM ETF TRUST | 79,003 | $3.178M | 1.8% | $37.33 | — | FOCUSED LAR CAP | 746729300 |
| QQQ | INVESCO QQQ TR | 5,041 | $2.781M | 1.6% | $479.10 | — | UNIT SER 1 | 46090E103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 113,950 | $2.718M | 1.6% | $23.89 | — | NYLI MACKAY MUN | 45409F827 |
| IWF | ISHARES TR | 6,091 | $2.586M | 1.5% | $410.25 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 25,492 | $2.128M | 1.2% | $76.41 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 12,283 | $1.941M | 1.1% | $105.54 | +19.2% | COM | 67066G104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 36,771 | $1.83M | 1.1% | $49.91 | — | HIGH YIELD MUNI | 46654Q799 |
| IJH | ISHARES TR | 26,474 | $1.642M | 1.0% | $58.82 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 19,592 | $1.641M | 1.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 7,402 | $1.519M | 0.9% | $186.07 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,963 | $1.474M | 0.9% | $414.62 | +4.3% | COM | 594918104 |
| EFV | ISHARES TR | 20,908 | $1.327M | 0.8% | $56.44 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 7,857 | $1.252M | 0.7% | $157.20 | +2.3% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 23,825 | $1.224M | 0.7% | $51.52 | — | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 6,346 | $1.178M | 0.7% | $157.12 | +16.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 3,961 | $1.148M | 0.7% | $189.18 | +33.6% | COM | 46625H100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,660 | $1.147M | 0.7% | $40.75 | — | SHS | 33734H106 |
| SPYV | SPDR SERIES TRUST | 21,146 | $1.107M | 0.6% | $48.78 | — | PRTFLO S&P500 VL | 78464A508 |
| CORP | PIMCO ETF TR | 10,755 | $1.047M | 0.6% | $95.36 | — | INV GRD CRP BD | 72201R817 |
| GLD | SPDR GOLD TR | 3,095 | $943K | 0.5% | $226.61 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 9,724 | $927K | 0.5% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 6,360 | $865K | 0.5% | $109.02 | +19.8% | COM | 002824100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,018 | $788K | 0.5% | $97.15 | — | S&P MDCP QUALITY | 46137V472 |
| EFG | ISHARES TR | 6,475 | $725K | 0.4% | $107.76 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 1,110 | $689K | 0.4% | $547.10 | — | CORE S&P500 ETF | 464287200 |
| GSC | GOLDMAN SACHS ETF TR | 13,202 | $666K | 0.4% | $49.65 | — | SMALL CAP EQUITY | 38149W614 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,078 | $647K | 0.4% | $53.55 | — | ACTIVE BOND ETF | 46654Q716 |
| IJR | ISHARES TR | 5,844 | $639K | 0.4% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,314 | $638K | 0.4% | $209.82 | +2.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 748 | $583K | 0.3% | $794.40 | -2.6% | COM | 532457108 |
| IWD | ISHARES TR | 2,886 | $561K | 0.3% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,368 | $520K | 0.3% | $183.65 | +7.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,760 | $514K | 0.3% | $255.31 | +18.9% | COM | 580135101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,361 | $488K | 0.3% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| FDX | FEDEX CORP | 2,141 | $487K | 0.3% | $253.59 | -15.1% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 2,723 | $480K | 0.3% | $167.94 | -2.8% | CAP STK CL A | 02079K305 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 15,749 | $464K | 0.3% | $26.62 | — | NYLI FTSE INTERN | 45409B560 |
| LMT | LOCKHEED MARTIN CORP | 945 | $438K | 0.3% | $448.29 | +2.4% | COM | 539830109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,110 | $353K | 0.2% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| HON | HONEYWELL INTL INC | 1,499 | $349K | 0.2% | $183.79 | +8.6% | COM | 438516106 |
| PEP | PEPSICO INC | 2,581 | $341K | 0.2% | $162.42 | -19.3% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 12,767 | $338K | 0.2% | $44.06 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 963 | $306K | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,491 | $305K | 0.2% | $183.32 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 484 | $272K | 0.2% | $451.62 | +22.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 508 | $268K | 0.2% | $423.77 | +17.2% | COM | 78409V104 |
| HD | HOME DEPOT INC | 706 | $259K | 0.2% | $352.64 | +0.9% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 2,773 | $259K | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,297 | $256K | 0.1% | $171.46 | — | MSCI INFO TECH I | 316092808 |
| AEP | AMERICAN ELEC PWR CO INC | 2,374 | $246K | 0.1% | $82.62 | +23.4% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 2,894 | $245K | 0.1% | $91.08 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,646 | $236K | 0.1% | $137.00 | 0.0% | COM | 166764100 |