Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $2.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOX | VANGUARD COMMUNICATION SERVICE | 682,015 | $128M | 6.1% | $154.24 | — | COM | 92204A884 |
| VGT | VANGUARD WORLD FD | 167,340 | $125M | 6.0% | $601.83 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FD | 639,099 | $121M | 5.8% | $163.85 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 197,182 | $118M | 5.7% | $443.97 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 397,863 | $118M | 5.6% | $261.62 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 297,437 | $118M | 5.6% | $341.80 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 884,576 | $116M | 5.5% | $116.31 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FD | 548,761 | $112M | 5.4% | $196.38 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 887,129 | $112M | 5.3% | $120.70 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 499,360 | $107M | 5.1% | $213.15 | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FDS | 1,037,514 | $81.87M | 3.9% | $77.87 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FD | 314,405 | $81.62M | 3.9% | $249.39 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 873,653 | $79.87M | 3.8% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 1,119,393 | $79.31M | 3.8% | $68.87 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 1,014,413 | $79.22M | 3.8% | $75.86 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 112,400 | $74.88M | 3.6% | $598.63 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 861,381 | $43.61M | 2.1% | $48.69 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 390,693 | $30.61M | 1.5% | $78.34 | — | COM | 78464A854 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 373,576 | $30.13M | 1.4% | $80.65 | — | COM | 78464A805 |
| BSR | NORTHERN LTS FD TR II | 975,994 | $29.05M | 1.4% | $25.82 | — | BEACON SELECTIVE | 66538F199 |
| JAAA | JANUS DETROIT STREET TRUST JAN | 504,210 | $25.6M | 1.2% | $50.78 | — | COM | 47103U845 |
| BTR | NORTHERN LTS FD TR II | 1,003,237 | $25.4M | 1.2% | $24.45 | — | BEACON TACTICAL | 66538F215 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 255,336 | $24.55M | 1.2% | $96.15 | — | COM | 72201R718 |
| VFLO | VICTORYSHARES FREE CASH FLOW E | 652,857 | $24.48M | 1.2% | $37.50 | — | COM | 92647X830 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE | 807,332 | $21.67M | 1.0% | $26.84 | — | COM | 72201R585 |
| BIL | SPDR SERIES TRUST | 234,446 | $21.51M | 1.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,186,383 | $15.93M | 0.8% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 225,057 | $15.53M | 0.7% | $68.57 | — | GBL LISTED PVT | 46137V118 |
| ROE | ASTORIA US EQUAL WEIGHT QUALIT | 385,872 | $13.34M | 0.6% | $34.57 | — | COM | 02072L433 |
| CTA | SIMPLIFY MANAGED FUTURES STRAT | 415,132 | $11.61M | 0.6% | $27.08 | — | COM | 82889N699 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 40,878 | $11.52M | 0.6% | $281.86 | — | COM | 81369Y803 |
| CARY | ANGEL OAK INCOME ETF | 539,144 | $11.27M | 0.5% | $20.91 | — | COM | 03463K760 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIV | 400,497 | $10.97M | 0.5% | $27.40 | — | COM | 72201R593 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH | 172,573 | $8.701M | 0.4% | $50.42 | — | COM | 09789C788 |
| GLD | SPDR GOLD TR | 22,970 | $8.165M | 0.4% | $246.94 | — | GOLD SHS | 78463V107 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ET | 190,545 | $6.701M | 0.3% | $35.17 | — | COM | 87283Q826 |
| SHV | ISHARES SHORT TREASURY BOND ET | 59,624 | $6.588M | 0.3% | $110.49 | — | COM | 464288679 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 239,213 | $6.533M | 0.3% | $27.31 | — | COM | 53700T827 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 120,756 | $6.505M | 0.3% | $53.87 | — | COM | 81369Y605 |
| BILS | SPDR SERIES TRUST | 45,191 | $4.497M | 0.2% | $99.60 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,630 | $3.708M | 0.2% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 120,000 | $3.275M | 0.2% | $26.60 | — | MUNICIPAL INCOME | 14020Y201 |
| MUNI | PIMCO ETF TR | 60,000 | $3.137M | 0.1% | $51.05 | — | INTER MUN BD ACT | 72201R866 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 39,458 | $3.092M | 0.1% | $78.37 | — | COM | 81369Y308 |
| NEAR | ISHARES SHORT DURATION BOND AC | 42,841 | $2.197M | 0.1% | $51.28 | — | COM | 46431W507 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,972 | $1.963M | 0.1% | $89.34 | — | COM | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 15,704 | $1.407M | 0.1% | $89.62 | — | COM | 81369Y100 |
| — | REAVES UTIL INCOME FD | 34,500 | $1.367M | 0.1% | $35.04 | — | COM SH BEN INT | 756158101 |
| — | COHEN & STEERS REAL ESTATE O | 83,500 | $1.276M | 0.1% | $15.17 | — | SHS BENFIN INT | 19249Q103 |
| — | COHEN & STEERS QUALITY INCOM | 93,000 | $1.16M | 0.1% | $12.50 | — | COM | 19247L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,000 | $1.116M | 0.1% | $26.32 | — | COM | 19248A109 |
| QLD | PROSHARES TR | 5,276 | $724K | 0.0% | $136.35 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 6,309 | $707K | 0.0% | $111.49 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 45,000 | $608K | 0.0% | $19.21 | — | ULTRAPRO SHORT S | 74349Y845 |
| AAPL | APPLE INC | 1,708 | $435K | 0.0% | $96.96 | +132.6% | COM | 037833100 |
| CTAS | CINTAS CORP | 1,200 | $246K | 0.0% | $166.64 | +27.7% | COM | 172908105 |
| BA | BOEING CO | 1,000 | $216K | 0.0% | $173.09 | +30.3% | COM | 097023105 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $104K | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| IEFA | ISHARES TR | 968 | $84,516 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| RWL | INVESCO EXCH TRADED FD TR II | 557 | $61,638 | 0.0% | $104.29 | — | S&P 500 REVENUE | 46138G698 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,689 | $60,583 | 0.0% | $21.81 | — | UNIT | 46138B103 |
| SPAB | SPDR SERIES TRUST | 2,154 | $55,681 | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBND | DOUBLELINE ETF TRUST | 1,144 | $53,230 | 0.0% | $46.24 | — | OPPORTUNISTIC CO | 25861R105 |
| SPTS | SPDR SERIES TRUST | 1,780 | $52,190 | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 877 | $40,702 | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| PWV | INVESCO EXCHANGE TRADED FD T | 578 | $37,691 | 0.0% | $62.14 | — | LARGE CAP VALUE | 46137V738 |
| NSEP | INNOVATOR ETFS TRUST | 1,285 | $36,841 | 0.0% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| DTE | DTE ENERGY CO | 260 | $36,772 | 0.0% | $131.30 | +2.7% | COM | 233331107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 135 | $33,361 | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| GVAL | CAMBRIA ETF TR | 1,111 | $32,475 | 0.0% | $27.23 | — | GLOBAL VALUE ETF | 132061409 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 549 | $30,997 | 0.0% | $51.99 | — | S&P SMCP VLU MNT | 46137V480 |
| SLV | ISHARES SILVER TR | 697 | $29,532 | 0.0% | $34.79 | — | ISHARES | 46428Q109 |
| BWX | SPDR SERIES TRUST | 1,244 | $28,612 | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 737 | $28,094 | 0.0% | $32.68 | — | UNIT | 38150K103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT G | 473 | $25,585 | 0.0% | $54.09 | — | COM | 464288638 |
| IWM | ISHARES TR | 103 | $24,922 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 938 | $24,683 | 0.0% | $26.06 | — | PORTFLI TIPS ETF | 78464A656 |
| EDV | VANGUARD WORLD FD | 358 | $24,505 | 0.0% | $67.30 | — | EXTENDED DUR | 921910709 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 179 | $24,206 | 0.0% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 384 | $23,666 | 0.0% | $55.63 | — | S&P MDCP VLU MNT | 46137V456 |
| JNK | SPDR SERIES TRUST | 240 | $23,518 | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 512 | $21,288 | 0.0% | $41.58 | — | COM | 78467V608 |
| MKC/V | MCCORMICK & CO INC | 318 | $21,217 | 0.0% | $73.32 | -5.8% | COM VTG | 579780107 |
| RWR | SPDR SERIES TRUST | 194 | $19,456 | 0.0% | $96.44 | — | DJ REIT ETF | 78464A607 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 258 | $18,981 | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| FSK | FS KKR CAP CORP | 1,234 | $18,424 | 0.0% | $18.13 | -3.8% | COM | 302635206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 249 | $18,249 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| PWB | INVESCO EXCHANGE TRADED FD T | 139 | $17,433 | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| SPBU | AIM ETF PRODUCTS TRUST | 628 | $17,399 | 0.0% | $27.22 | — | ALLIANZIM BUF 15 | 00888H455 |
| EWX | SPDR INDEX SHS FDS | 258 | $17,361 | 0.0% | $67.29 | — | S&P EMKTSC ETF | 78463X756 |
| AFL | AFLAC INC | 150 | $16,755 | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| WPC | WP CAREY INC | 224 | $15,139 | 0.0% | $62.39 | — | COM | 92936U109 |
| BITB | BITWISE BITCOIN ETF TR | 240 | $14,933 | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| ABBV | ABBVIE INC | 60 | $13,892 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR T | 294 | $13,709 | 0.0% | $46.63 | — | COM | 09789C812 |
| VO | VANGUARD INDEX FDS | 41 | $12,043 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| RWX | SPDR INDEX SHS FDS | 396 | $11,013 | 0.0% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| — | EXCHANGE TRADED CONCEPTS TRU | 437 | $10,956 | 0.0% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| RTH | VANECK ETF TRUST | 42 | $10,538 | 0.0% | $238.66 | — | RETAIL ETF | 92189F684 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR T | 206 | $10,230 | 0.0% | $49.66 | — | COM | 09789C861 |
| ABT | ABBOTT LABS | 70 | $9,376 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 280 | $8,640 | 0.0% | $30.86 | — | COM | 78468R200 |
| BKHY | BNY MELLON HIGH YIELD ETF | 176 | $8,571 | 0.0% | $48.70 | — | COM | 09661T800 |
| GSY | INVESCO ULTRA SHORT DURATION E | 170 | $8,540 | 0.0% | $50.24 | — | COM | 46090A887 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHA | 166 | $8,478 | 0.0% | $51.07 | — | COM | 72201R627 |
| ETHW | BITWISE ETHEREUM ETF | 273 | $8,141 | 0.0% | $29.82 | — | SHS | 091955104 |
| SCHG | SCHWAB STRATEGIC TR | 184 | $5,871 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| ROM | PROSHARES TR | 61 | $5,652 | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| NLR | VANECK ETF TRUST | 39 | $5,290 | 0.0% | $135.64 | — | URANIUM AND NUCL | 92189F601 |
| UPW | PROSHARES TR | 52 | $4,750 | 0.0% | $80.81 | — | PSHS ULTRA UTIL | 74347R685 |
| UXI | PROSHARES TR | 101 | $4,694 | 0.0% | $43.12 | — | PSHS ULTRA INDL | 74347R727 |
| UCC | PROSHARES TR | 85 | $4,568 | 0.0% | $45.12 | — | ULTRA CONS DISCR | 74347R750 |
| UYG | PROSHARES TR | 44 | $4,367 | 0.0% | $95.55 | — | ULTRA FNCLS NEW | 74347X633 |
| CUZ | COUSINS PPTYS INC | 150 | $4,341 | 0.0% | $30.03 | — | COM NEW | 222795502 |
| UGE | PROSHARES TR | 239 | $4,121 | 0.0% | $18.58 | — | ULTRA CONSU STAP | 74347R768 |
| DIG | PROSHARES TR | 106 | $3,865 | 0.0% | $36.46 | — | ULTRA ENERGY | 74347G705 |
| UYM | PROSHARES TR | 148 | $3,584 | 0.0% | $24.22 | — | ULTRA MATERIALS | 74347R776 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,000 | $3,510 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| AVGO | BROADCOM INC | 10 | $3,299 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2,862 | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $1,116 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 38 | $885 | 0.0% | $22.11 | — | INTL EQTY ETF | 808524805 |
| KGC | KINROSS GOLD CORP | 28 | $696 | 0.0% | $14.56 | +32.1% | COM | 496902404 |
| NVO | NOVO-NORDISK A S | 10 | $555 | 0.0% | $69.00 | — | ADR | 670100205 |
| SMR | NUSCALE PWR CORP | 15 | $540 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14 | $415 | 0.0% | $32.57 | — | COM | 64110Y108 |
| NBIS | NEBIUS GROUP N.V. | 2 | $225 | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| ACB | AURORA CANNABIS INC | 23 | $137 | 0.0% | $4.85 | +0.7% | COM | 05156X850 |
| ARKK | ARK ETF TR | 1 | $98 | 0.0% | $80.00 | — | INNOVATION ETF | 00214Q104 |
| A | AGILENT TECHNOLOGIES INC | 1 | $90 | 0.0% | $110.36 | +9.2% | COM | 00846U101 |
| PVAL | PUTNAM ETF TRUST | 1 | $56 | 0.0% | $52.00 | — | FOCUSED LAR CAP | 746729300 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 1 | $49 | 0.0% | $47.00 | — | UT COM SHS ETF | 33736Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1 | $46 | 0.0% | $45.00 | — | EQUITY PREMIUM | 46641Q332 |
| PAVE | GLOBAL X FDS | 1 | $38 | 0.0% | $34.00 | — | US INFR DEV ETF | 37954Y673 |
| CADE | CADENCE BANK | 1 | $35 | 0.0% | $29.35 | +21.3% | COM | 12740C103 |
| E | ENI S P A | 1 | $31 | 0.0% | $29.00 | — | SPONSORED ADR | 26874R108 |
| SNAP | SNAP INC | 3 | $23 | 0.0% | $8.30 | -0.1% | CL A | 83304A106 |
| INTC | INTEL CORP | 1 | $22 | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| CLSM | EXCHANGE LISTED FDS TR | 1 | $16 | 0.0% | $15.00 | — | ETC CABANA TARGT | 30151E624 |
| RPHS | TWO RDS SHARED TR | 1 | $14 | 0.0% | $13.00 | — | REGENTS PK HDGD | 90214Q642 |
| F | FORD MTR CO | 1 | $7 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| TAIT | TAITRON COMPONENTS INC | 1 | $2 | 0.0% | $2.21 | +3.9% | CL A | 874028103 |