Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 4, 2025
Total Value: $1.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 2,255,871 | $178M | 9.1% | $78.70 | $77.62 | +1.4% | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FD | 737,018 | $130M | 6.7% | $176.51 | $159.14 | +10.9% | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FD | 759,842 | $130M | 6.7% | $171.03 | $141.57 | +20.8% | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 1,014,050 | $129M | 6.7% | $127.30 | $110.05 | +15.7% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 193,722 | $128M | 6.6% | $663.28 * | $68.07 | +21.8% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 456,981 | $128M | 6.6% | $280.07 | $244.49 | +14.6% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 567,968 | $124M | 6.4% | $219.00 | $211.40 | +3.6% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 341,169 | $124M | 6.4% | $362.32 | $324.71 | +11.6% | CONSUM DIS ETF | 92204A108 |
| BIV | VANGUARD BD INDEX FDS | 1,345,543 | $104M | 5.4% | $77.34 | $75.33 | +2.7% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 182,313 | $101M | 5.2% | $551.64 | $413.05 | +33.6% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FD | 754,276 | $89.85M | 4.6% | $119.12 | $116.63 | +2.1% | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 461,049 | $89.83M | 4.6% | $194.83 | $187.27 | +4.0% | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FD | 360,307 | $89.48M | 4.6% | $248.34 | $247.99 | +0.1% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 1,001,170 | $89.16M | 4.6% | $89.06 | $87.98 | +1.2% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 1,223,566 | $61.51M | 3.2% | $50.27 | $48.36 | +4.0% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 96,081 | $59.36M | 3.1% | $617.85 | $548.15 | +12.7% | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FDS | 609,558 | $42.39M | 2.2% | $69.54 | $69.41 | +0.2% | LONG TERM BOND | 921937793 |
| BSR | NORTHERN LTS FD TR II | 975,994 | $27.81M | 1.4% | $28.49 | $25.48 | +11.8% | BEACON SELECTIVE | 66538F199 |
| BTR | NORTHERN LTS FD TR II | 1,003,237 | $23.96M | 1.2% | $23.88 | $24.45 | — | BEACON TACTICAL | 66538F215 |
| BIL | SPDR SERIES TRUST | 239,520 | $21.97M | 1.1% | $91.73 | $91.57 | +0.2% | BLOOMBERG 13 MO | 78468R663 |
| PSP | INVESCO EXCHANGE TRADED FD T | 235,728 | $16.23M | 0.8% | $68.85 | $64.45 | +6.8% | GBL LISTED PVT | 46137V118 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,239,519 | $16.16M | 0.8% | $13.04 | $12.90 | +1.1% | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 22,985 | $7.007M | 0.4% | $304.83 | $231.28 | +31.8% | GOLD SHS | 78463V107 |
| BILS | SPDR SERIES TRUST | 65,886 | $6.551M | 0.3% | $99.43 | $99.37 | +0.1% | BLOOMBERG 312 M | 78468R523 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 186,965 | $4.999M | 0.3% | $26.74 | $26.22 | +2.0% | MANAGED FUTURES | 82889N699 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,495 | $3.542M | 0.2% | $112.47 | $87.51 | +28.5% | S&P 500 MOMNTM | 46138E339 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 120,000 | $3.203M | 0.2% | $26.69 | $27.03 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| MUNI | PIMCO ETF TR | 60,000 | $3.082M | 0.2% | $51.36 | $51.87 | -1.0% | INTER MUN BD ACT | 72201R866 |
| — | COHEN & STEERS REAL ESTATE O | 83,500 | $1.268M | 0.1% | $15.18 | $15.17 | — | SHS BENFIN INT | 19249Q103 |
| — | REAVES UTIL INCOME FD | 34,500 | $1.248M | 0.1% | $36.18 | $35.04 | — | COM SH BEN INT | 756158101 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,000 | $1.213M | 0.1% | $26.95 | $26.32 | — | COM | 19248A109 |
| — | COHEN & STEERS QUALITY INCOM | 93,000 | $1.158M | 0.1% | $12.45 | $12.50 | — | COM | 19247L106 |
| — | PROSHARES TR | 45,000 | $756K | 0.0% | $16.80 | $19.21 | — | ULTRAPRO SHORT S | 74349Y845 |
| AAPL | APPLE INC | 2,128 | $437K | 0.0% | $205.15 | $96.96 | +111.1% | COM | 037833100 |
| CTAS | CINTAS CORP | 1,200 | $267K | 0.0% | $222.87 | $166.64 | +33.2% | COM | 172908105 |
| BA | BOEING CO | 1,000 | $210K | 0.0% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| DBND | DOUBLELINE ETF TRUST | 3,579 | $165K | 0.0% | $46.24 | $45.65 | +1.3% | OPPORTUNISTIC CO | 25861R105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,729 | $126K | 0.0% | $46.32 | $45.82 | +1.1% | INCOME ETF | 46641Q159 |
| SPTS | SPDR SERIES TRUST | 4,297 | $126K | 0.0% | $29.29 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| NJUN | INNOVATOR ETFS TRUST | 3,963 | $117K | 0.0% | $29.60 | $27.58 | +7.3% | INNOVATOR GW 100 | 45783Y269 |
| SPAB | SPDR SERIES TRUST | 4,524 | $116K | 0.0% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 1,386 | $116K | 0.0% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $106K | 0.0% | $35.03 | $35.03 | — | COMMON STOCK | 71844V201 |
| RWL | INVESCO EXCH TRADED FD TR II | 990 | $103K | 0.0% | $104.29 | $98.96 | +5.4% | S&P 500 REVENUE | 46138G698 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,358 | $95,048 | 0.0% | $21.81 | $21.43 | +1.8% | UNIT | 46138B103 |
| BWX | SPDR SERIES TRUST | 2,722 | $63,940 | 0.0% | $23.49 | $22.85 | +2.8% | BLOOMBERG INTL T | 78464A516 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,023 | $63,569 | 0.0% | $62.14 | $58.51 | +6.2% | LARGE CAP VALUE | 46137V738 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,072 | $55,733 | 0.0% | $51.99 | $49.27 | +5.5% | S&P SMCP VLU MNT | 46137V480 |
| SPIP | SPDR SERIES TRUST | 2,059 | $53,658 | 0.0% | $26.06 | $25.84 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| JNK | SPDR SERIES TRUST | 532 | $51,748 | 0.0% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| GVAL | CAMBRIA ETF TR | 1,856 | $50,539 | 0.0% | $27.23 | $25.84 | +5.4% | GLOBAL VALUE ETF | 132061409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 388 | $49,908 | 0.0% | $128.63 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| QQQM | INVESCO EXCH TRADED FD TR II | 210 | $47,691 | 0.0% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,309 | $42,778 | 0.0% | $32.68 | $32.46 | +0.7% | UNIT | 38150K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $40,896 | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| RTH | VANECK ETF TRUST | 156 | $37,231 | 0.0% | $238.66 | $229.97 | +3.8% | RETAIL ETF | 92189F684 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 662 | $36,824 | 0.0% | $55.63 | $52.88 | +5.2% | S&P MDCP VLU MNT | 46137V456 |
| IWM | ISHARES TR | 164 | $35,390 | 0.0% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1,161 | $34,471 | 0.0% | $29.69 | $28.40 | +4.5% | FTSE MEXICO | 35473P736 |
| DTE | DTE ENERGY CO | 260 | $34,440 | 0.0% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 288 | $33,823 | 0.0% | $117.44 | $104.59 | +12.3% | LARGE CAP GROWTH | 46137V746 |
| RWR | SPDR SERIES TRUST | 327 | $31,536 | 0.0% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 402 | $27,344 | 0.0% | $68.02 | $63.77 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| SSO | PROSHARES TR | 279 | $27,264 | 0.0% | $97.72 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 231 | $27,191 | 0.0% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| VO | VANGUARD INDEX FDS | 94 | $26,304 | 0.0% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| FSK | FS KKR CAP CORP | 1,234 | $25,606 | 0.0% | $20.75 * | $18.13 | +4.9% | COM | 302635206 |
| EDV | VANGUARD WORLD FD | 358 | $24,093 | 0.0% | $67.30 | $66.10 | +1.8% | EXTENDED DUR | 921910709 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 338 | $24,086 | 0.0% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| MKC/V | MCCORMICK & CO INC | 318 | $24,012 | 0.0% | $75.51 | $73.32 | +1.0% | COM VTG | 579780107 |
| PMAR | INNOVATOR ETFS TRUST | 556 | $23,480 | 0.0% | $42.23 | $40.39 | +4.6% | US EQTY PWR BUF | 45782C383 |
| BITB | BITWISE BITCOIN ETF TR | 397 | $23,260 | 0.0% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| RWX | SPDR INDEX SHS FDS | 735 | $20,139 | 0.0% | $27.40 | $26.11 | +4.9% | DJ INTL RL ETF | 78463X863 |
| SLV | ISHARES SILVER TR | 553 | $18,144 | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| AFL | AFLAC INC | 150 | $15,819 | 0.0% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| WPC | WP CAREY INC | 224 | $13,976 | 0.0% | $62.39 | $62.39 | — | COM | 92936U109 |
| TLH | ISHARES TR | 132 | $13,411 | 0.0% | $101.60 | $100.35 | +1.2% | 1020 YR TRS ETF | 464288653 |
| SCHG | SCHWAB STRATEGIC TR | 184 | $5,375 | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| SPBU | AIM ETF PRODUCTS TRUST | 180 | $4,682 | 0.0% | $26.01 | $24.65 | +5.5% | ALLIANZIM BUF 15 | 00888H455 |
| ROM | PROSHARES TR | 61 | $4,643 | 0.0% | $76.11 | $59.61 | +27.7% | PSHS ULTRA TECH | 74347R693 |
| CUZ | COUSINS PPTYS INC | 150 | $4,505 | 0.0% | $30.03 | $30.03 | — | COM NEW | 222795502 |
| UGE | PROSHARES TR | 239 | $4,440 | 0.0% | $18.58 | $18.72 | -0.7% | ULTRA CONSU STAP | 74347R768 |
| UXI | PROSHARES TR | 101 | $4,355 | 0.0% | $43.12 | $37.26 | +15.7% | PSHS ULTRA INDL | 74347R727 |
| UYG | PROSHARES TR | 44 | $4,204 | 0.0% | $95.55 | $85.92 | +11.2% | ULTRA FNCLS NEW | 74347X633 |
| UPW | PROSHARES TR | 52 | $4,202 | 0.0% | $80.81 * | $19.33 | +4.5% | PSHS ULTRA UTIL | 74347R685 |
| UCC | PROSHARES TR | 85 | $3,835 | 0.0% | $45.12 | $40.62 | +11.0% | ULTRA CONS DISCR | 74347R750 |
| AVGO | BROADCOM INC | 10 | $2,757 | 0.0% | $275.70 | $215.92 | +27.2% | COM | 11135F101 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2,740 | 0.0% | $27.40 | $27.40 | — | COM NEW | 46124J201 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $1,012 | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 38 | $840 | 0.0% | $22.11 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| NVO | NOVONORDISK A S | 10 | $690 | 0.0% | $69.00 | $68.02 | +1.5% | ADR | 670100205 |
| SMR | NUSCALE PWR CORP | 15 | $593 | 0.0% | $39.53 | $25.09 | +57.7% | CL A COM | 67079K100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14 | $456 | 0.0% | $32.57 | $32.57 | — | COM | 64110Y108 |
| KGC | KINROSS GOLD CORP | 28 | $438 | 0.0% | $15.64 | $14.56 | +7.4% | COM | 496902404 |
| NBIS | NEBIUS GROUP N.V. | 2 | $111 | 0.0% | $55.50 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $108 | 0.0% | $108.00 | $99.72 | +8.0% | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 1 | $106 | 0.0% | $106.00 * | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| ACB | AURORA CANNABIS INC | 23 | $98 | 0.0% | $4.26 | $4.85 | -12.5% | COM | 05156X850 |
| GOOGL | ALPHABET INC | 1 | $85 | 0.0% | $85.00 * | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 1 | $83 | 0.0% | $83.00 * | $110.36 | +6.5% | COM | 00846U101 |
| ARKK | ARK ETF TR | 1 | $80 | 0.0% | $80.00 * | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| PVAL | PUTNAM ETF TRUST | 1 | $52 | 0.0% | $52.00 * | $37.70 | +6.7% | FOCUSED LAR CAP | 746729300 |
| QABA | FIRST TR EXCHANGETRADED FD | 1 | $47 | 0.0% | $47.00 * | $51.65 | +4.9% | UT COM SHS ETF | 33736Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1 | $46 | 0.0% | $46.00 * | $507.86 | -4.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1 | $45 | 0.0% | $45.00 * | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| PAVE | GLOBAL X FDS | 1 | $34 | 0.0% | $34.00 * | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| CADE | CADENCE BANK | 1 | $30 | 0.0% | $30.00 * | $29.35 | 0.0% | COM | 12740C103 |
| E | ENI S P A | 1 | $29 | 0.0% | $29.00 * | $29.66 | +9.3% | SPONSORED ADR | 26874R108 |
| SNAP | SNAP INC | 3 | $26 | 0.0% | $8.67 | $8.30 | +4.7% | CL A | 83304A106 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $25 | 0.0% | $25.00 * | $70.68 | +8.8% | COM | 957638109 |
| COWZ | PACER FDS TR | 1 | $24 | 0.0% | $24.00 * | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1 | $18 | 0.0% | $18.00 * | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| EELV | INVESCO EXCH TRADED FD TR II | 1 | $18 | 0.0% | $18.00 * | $25.16 | +3.8% | S&P EMRNG MKTS | 46138E297 |
| INTC | INTEL CORP | 1 | $15 | 0.0% | $15.00 * | $20.72 | +8.1% | COM | 458140100 |
| CLSM | EXCHANGE LISTED FDS TR | 1 | $15 | 0.0% | $15.00 * | $20.39 | +6.1% | CABANA MODERATE | 30151E624 |
| RPHS | TWO RDS SHARED TR | 1 | $13 | 0.0% | $13.00 | $13.00 | — | REGENTS PK HDGD | 90214Q642 |
| KNG | FIRST TR EXCHANGETRADED FD | 1 | $11 | 0.0% | $11.00 * | $48.63 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $11 | 0.0% | $11.00 * | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| G | GENPACT LIMITED | 1 | $10 | 0.0% | $10.00 * | $44.95 | -2.5% | SHS | G3922B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $7 | 0.0% | $7.00 * | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1 | $6 | 0.0% | $6.00 * | $25.03 | +0.1% | VAR RATE INVT | 46090A879 |
| F | FORD MTR CO | 1 | $6 | 0.0% | $6.00 * | $9.87 | +7.2% | COM | 345370860 |
| TDSC | EXCHANGE LISTED FDS TR | 1 | $3 | 0.0% | $3.00 * | $23.62 | +2.5% | CABANA TARGET 10 | 30151E715 |
| MDXG | MIMEDX GROUP INC | 1 | $2 | 0.0% | $2.00 * | $6.65 | -8.1% | COM | 602496101 |
| TAIT | TAITRON COMPONENTS INC | 1 | $1 | 0.0% | $1.00 * | $2.21 | 0.0% | CL A | 874028103 |