Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 218,257 | $134M | 7.2% | $614.31 | $443.29 | +38.6% | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FD | 599,447 | $116M | 6.2% | $193.63 | $141.57 | +36.8% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 145,740 | $110M | 5.9% | $753.78 * | $68.07 | +38.4% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 379,402 | $109M | 5.8% | $287.85 | $253.37 | +13.6% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 792,581 | $106M | 5.7% | $133.49 | $110.05 | +21.3% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 354,194 | $106M | 5.7% | $298.38 | $244.49 | +22.0% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 265,649 | $105M | 5.6% | $393.92 | $324.71 | +21.3% | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FD | 563,909 | $104M | 5.6% | $185.04 | $159.14 | +16.3% | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 493,540 | $102M | 5.5% | $207.55 | $189.81 | +9.3% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 797,700 | $100M | 5.4% | $125.92 | $117.60 | +7.1% | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 451,731 | $95.42M | 5.1% | $211.24 | $211.40 | -0.1% | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 128,269 | $87.47M | 4.7% | $681.92 | $575.77 | +18.4% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 779,768 | $69M | 3.7% | $88.49 | $87.98 | +0.6% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 811,309 | $63.18M | 3.4% | $77.88 | $75.33 | +3.4% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 895,767 | $62.27M | 3.3% | $69.52 | $69.41 | +0.2% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 703,402 | $34.79M | 1.9% | $49.46 | $48.36 | +2.3% | STRM INFPROIDX | 922020805 |
| EDV | VANGUARD WORLD FD | 507,674 | $33M | 1.8% | $65.01 | $68.06 | -4.5% | EXTENDED DUR | 921910709 |
| BSV | VANGUARD BD INDEX FDS | 388,899 | $30.65M | 1.6% | $78.81 | $77.62 | +1.5% | SHORT TRM BOND | 921937827 |
| BSR | NORTHERN LTS FD TR II | 975,994 | $28.58M | 1.5% | $29.28 | $25.48 | +14.9% | BEACON SELECTIVE | 66538F199 |
| BTR | NORTHERN LTS FD TR II | 1,003,237 | $25.4M | 1.4% | $25.32 | $24.45 | — | BEACON TACTICAL | 66538F215 |
| BIL | SPDR SERIES TRUST | 233,503 | $21.34M | 1.1% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| SPTM | SPDR SERIES TRUST | 257,874 | $21.27M | 1.1% | $82.50 | $77.71 | +6.2% | STATE STREET SPD | 78464A805 |
| SPYM | SPDR SERIES TRUST | 264,331 | $21.2M | 1.1% | $80.22 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 353,004 | $17.85M | 1.0% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| LDUR | PIMCO ETF TR | 178,039 | $17.08M | 0.9% | $95.95 | $95.77 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| VFLO | VICTORY PORTFOLIOS II | 431,054 | $16.97M | 0.9% | $39.38 | $36.28 | +8.5% | SHARES FREE CASH | 92647X830 |
| PYLD | PIMCO ETF TR | 564,001 | $15.05M | 0.8% | $26.68 | $26.57 | +0.4% | MULTISECTOR BD | 72201R585 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 958,797 | $12.7M | 0.7% | $13.25 | $12.90 | +2.7% | OPTIMUM YIELD | 46090F100 |
| FLRN | SPDR SERIES TRUST | 396,787 | $12.19M | 0.7% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| ROE | EA SERIES TRUST | 277,407 | $9.784M | 0.5% | $35.27 | $33.10 | +6.6% | ASTORIA US EQUAL | 02072L433 |
| GLD | SPDR GOLD TR | 22,970 | $9.103M | 0.5% | $396.31 | $231.28 | +71.4% | GOLD SHS | 78463V107 |
| CARY | ANGEL OAK FUNDS TRUST | 367,485 | $7.653M | 0.4% | $20.83 | $20.89 | -0.3% | INCOME ETF | 03463K760 |
| XLK | SELECT SECTOR SPDR TR | 47,537 | $6.844M | 0.4% | $143.97 | $134.11 | +7.4% | STATE STREET TEC | 81369Y803 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 186,965 | $5.097M | 0.3% | $27.26 | $26.98 | +1.0% | MANAGED FUTURES | 82889N699 |
| TMSL | T ROWE PRICE ETF INC | 129,702 | $4.656M | 0.2% | $35.90 | $34.06 | +5.4% | SMALL MID CAP | 87283Q826 |
| XLF | SELECT SECTOR SPDR TR | 83,167 | $4.555M | 0.2% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| DBMF | LITMAN GREGORY FDS TR | 161,710 | $4.538M | 0.2% | $28.06 | $26.18 | +7.2% | IMGP DBI MANAGED | 53700T827 |
| BILS | SPDR SERIES TRUST | 41,895 | $4.157M | 0.2% | $99.22 | $99.37 | -0.2% | STATE STREET SPD | 78468R523 |
| SHV | ISHARES TR | 36,756 | $4.049M | 0.2% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,162 | $3.48M | 0.2% | $119.32 | $87.51 | +36.4% | S&P 500 MOMNTM | 46138E339 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 120,000 | $3.286M | 0.2% | $27.38 | $27.03 | +1.3% | MUNICIPAL INCOME | 14020Y201 |
| MUNI | PIMCO ETF TR | 60,000 | $3.145M | 0.2% | $52.41 | $51.87 | +1.0% | INTER MUN BD ACT | 72201R866 |
| XHLF | BONDBLOXX ETF TRUST | 60,703 | $3.05M | 0.2% | $50.25 | $50.30 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| XLP | SELECT SECTOR SPDR TR | 29,751 | $2.311M | 0.1% | $77.68 | $80.79 | -3.8% | STATE STREET CON | 81369Y308 |
| SSO | PROSHARES TR | 36,275 | $2.101M | 0.1% | $57.92 | $56.26 | +2.9% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 29,383 | $2.069M | 0.1% | $70.41 | $69.33 | +1.6% | PSHS ULTRA QQQ | 74347R206 |
| XLE | SELECT SECTOR SPDR TR | 35,714 | $1.597M | 0.1% | $44.71 | $44.07 | +1.5% | STATE STREET ENE | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 26,969 | $1.378M | 0.1% | $51.10 | $51.08 | +0.0% | SHORT DURATION B | 46431W507 |
| — | REAVES UTIL INCOME FD | 34,500 | $1.262M | 0.1% | $36.58 | $35.04 | — | COM SH BEN INT | 756158101 |
| — | COHEN & STEERS REAL ESTATE O | 83,500 | $1.227M | 0.1% | $14.70 | $15.17 | — | SHS BENFIN INT | 19249Q103 |
| XLB | SELECT SECTOR SPDR TR | 26,810 | $1.216M | 0.1% | $45.35 | $44.79 | +1.3% | STATE STREET MAT | 81369Y100 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,000 | $1.085M | 0.1% | $24.11 | $26.32 | — | COM | 19248A109 |
| — | COHEN & STEERS QUALITY INCOM | 93,000 | $1.062M | 0.1% | $11.42 | $12.50 | — | COM | 19247L106 |
| SPXU | PROSHARES TR | 11,250 | $559K | 0.0% | $49.72 | $51.98 | -4.4% | ULTRAPRO SHORT S | 74350P659 |
| AAPL | APPLE INC | 1,537 | $418K | 0.0% | $271.78 | $96.96 | +180.4% | COM | 037833100 |
| BA | BOEING CO | 1,000 | $217K | 0.0% | $217.12 | $173.09 | +25.4% | COM | 097023105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,681 | $113K | 0.0% | $67.07 | $64.45 | +4.1% | GBL LISTED PVT | 46137V118 |
| IGIB | ISHARES TR | 1,913 | $103K | 0.0% | $53.88 | $53.91 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,712 | $60,640 | 0.0% | $22.36 | $21.43 | +4.3% | UNIT | 46138B103 |
| SPAB | SPDR SERIES TRUST | 2,147 | $55,285 | 0.0% | $25.75 | $25.28 | +1.9% | STATE STREET SPD | 78464A649 |
| XTEN | BONDBLOXX ETF TRUST | 1,182 | $54,632 | 0.0% | $46.22 | $46.56 | -0.7% | BLOOMBERG TEN YR | 09789C812 |
| SPBU | AIM ETF PRODUCTS TRUST | 1,535 | $43,210 | 0.0% | $28.15 | $27.24 | +3.3% | ALLIANZIM BUF 15 | 00888H455 |
| XONE | BONDBLOXX ETF TRUST | 833 | $41,263 | 0.0% | $49.54 | $49.58 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| PWV | INVESCO EXCHANGE TRADED FD T | 577 | $38,382 | 0.0% | $66.52 | $58.51 | +13.7% | LARGE CAP VALUE | 46137V738 |
| SRLN | SSGA ACTIVE ETF TR | 846 | $34,914 | 0.0% | $41.27 | $41.42 | -0.4% | STATE STREET BLA | 78467V608 |
| BKHY | BNY MELLON ETF TRUST | 719 | $34,562 | 0.0% | $48.07 | $48.30 | -0.5% | HIGH YIELD ETF | 09661T800 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 684 | $34,371 | 0.0% | $50.25 | $50.26 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| LONZ | PIMCO ETF TR | 677 | $34,040 | 0.0% | $50.28 | $50.69 | -0.8% | SR LN ACTIVE ETF | 72201R627 |
| DTE | DTE ENERGY CO | 260 | $33,535 | 0.0% | $128.98 | $131.30 | -1.8% | COM | 233331107 |
| PECO | PHILLIPS EDISON & CO INC | 933 | $33,187 | 0.0% | $35.57 | $35.03 | — | COMMON STOCK | 71844V201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 547 | $31,256 | 0.0% | $57.14 | $49.27 | +16.0% | S&P SMCP VLU MNT | 46137V480 |
| DBND | DOUBLELINE ETF TRUST | 630 | $29,210 | 0.0% | $46.37 | $45.65 | +1.6% | OPPORTUNISTIC CO | 25861R105 |
| BWX | SPDR SERIES TRUST | 1,241 | $27,960 | 0.0% | $22.53 | $22.85 | -1.4% | BLOOMBERG INTL T | 78464A516 |
| IEFA | ISHARES TR | 307 | $27,464 | 0.0% | $89.46 | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| SMA | SMARTSTOP SELF STORAG REIT I | 832 | $25,742 | 0.0% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 178 | $24,646 | 0.0% | $138.46 | $119.48 | +15.9% | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 381 | $24,445 | 0.0% | $64.16 | $52.88 | +21.3% | S&P MDCP VLU MNT | 46137V456 |
| SPIP | SPDR SERIES TRUST | 934 | $24,237 | 0.0% | $25.95 | $25.84 | +0.4% | STATE STREET SPD | 78464A656 |
| SLV | ISHARES SILVER TR | 366 | $23,578 | 0.0% | $64.42 | $31.69 | +103.3% | ISHARES | 46428Q109 |
| JNK | SPDR SERIES TRUST | 239 | $23,233 | 0.0% | $97.21 | $94.96 | +2.4% | STATE STREET SPD | 78468R622 |
| MKC/V | MCCORMICK & CO INC | 318 | $21,627 | 0.0% | $68.01 | $73.32 | -7.2% | COM VTG | 579780107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 425 | $19,673 | 0.0% | $46.29 | $45.82 | +1.0% | INCOME ETF | 46641Q159 |
| RWR | SPDR SERIES TRUST | 195 | $19,155 | 0.0% | $98.23 | $95.99 | +2.3% | STATE STREET SPD | 78464A607 |
| GVAL | CAMBRIA ETF TR | 562 | $17,686 | 0.0% | $31.47 | $25.84 | +21.8% | GLOBAL VALUE ETF | 132061409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 138 | $17,541 | 0.0% | $127.11 | $104.59 | +21.5% | LARGE CAP GROWTH | 46137V746 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 239 | $17,210 | 0.0% | $72.01 | $63.77 | +12.9% | S&P SMLCP MOMENT | 46137V498 |
| JPST | J P MORGAN EXCHANGE TRADED F | 330 | $16,695 | 0.0% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AFL | AFLAC INC | 150 | $16,541 | 0.0% | $110.27 | $103.63 | +6.4% | COM | 001055102 |
| RWX | SPDR INDEX SHS FDS | 395 | $11,060 | 0.0% | $28.00 | $26.11 | +7.2% | DJ INTL RL ETF | 78463X863 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 195 | $8,297 | 0.0% | $42.55 | $32.46 | +31.1% | UNIT | 38150K103 |
| IWM | ISHARES TR | 32 | $7,877 | 0.0% | $246.16 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 184 | $6,002 | 0.0% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| ROM | PROSHARES TR | 61 | $5,752 | 0.0% | $94.30 | $59.61 | +58.2% | PSHS ULTRA TECH | 74347R693 |
| RXL | PROSHARES TR | 96 | $4,974 | 0.0% | $51.81 | $48.80 | +6.2% | PSHS ULT HLTHCRE | 74347R735 |
| UXI | PROSHARES TR | 101 | $4,684 | 0.0% | $46.38 | $37.26 | +24.5% | PSHS ULTRA INDL | 74347R727 |
| UPW | PROSHARES TR | 208 | $4,518 | 0.0% | $21.72 | $22.35 | -2.8% | PSHS ULTRA UTIL | 74347R685 |
| UCC | PROSHARES TR | 85 | $4,438 | 0.0% | $52.21 | $40.62 | +28.5% | ULTRA CONS DISCR | 74347R750 |
| UYG | PROSHARES TR | 44 | $4,038 | 0.0% | $91.77 | $85.92 | +6.8% | ULTRA FNCLS NEW | 74347X633 |
| UGE | PROSHARES TR | 239 | $3,996 | 0.0% | $16.72 | $18.72 | -10.7% | ULTRA CONSU STAP | 74347R768 |
| CUZ | COUSINS PPTYS INC | 150 | $3,867 | 0.0% | $25.78 | $30.03 | — | COM NEW | 222795502 |
| DIG | PROSHARES TR | 106 | $3,826 | 0.0% | $36.09 | $35.12 | +2.8% | ULTRA ENERGY | 74347G705 |
| UYM | PROSHARES TR | 148 | $3,631 | 0.0% | $24.53 | $24.87 | -1.3% | ULTRA MATERIALS | 74347R776 |
| BITB | BITWISE BITCOIN ETF TR | 75 | $3,567 | 0.0% | $47.56 | $53.65 | -11.3% | SHS BEN INT | 09174C104 |
| AVGO | BROADCOM INC | 10 | $3,461 | 0.0% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| — | FS SPECIALTY LENDING FD | 202 | $2,856 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2,821 | 0.0% | $28.21 | $27.40 | — | COM NEW | 46124J201 |
| XME | SPDR SERIES TRUST | 22 | $2,279 | 0.0% | $103.59 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| BITQ | BITWISE FUNDS TRUST | 95 | $1,893 | 0.0% | $19.93 | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| COPX | GLOBAL X FDS | 22 | $1,579 | 0.0% | $71.77 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| ETHW | BITWISE ETHEREUM ETF | 55 | $1,170 | 0.0% | $21.27 | $28.11 | -24.3% | SHS | 091955104 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $1,139 | 0.0% | $28.48 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 38 | $914 | 0.0% | $24.05 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| KGC | KINROSS GOLD CORP | 28 | $788 | 0.0% | $28.14 | $14.56 | +93.4% | COM | 496902404 |
| NVO | NOVO-NORDISK A S | 10 | $509 | 0.0% | $50.90 | $68.02 | -25.2% | ADR | 670100205 |
| NBIS | NEBIUS GROUP N.V. | 2 | $167 | 0.0% | $83.50 | $34.43 | +143.1% | SHS CLASS A | N97284108 |
| GOOGL | ALPHABET INC | 1 | $151 | 0.0% | $151.00 * | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ACB | AURORA CANNABIS INC | 23 | $97 | 0.0% | $4.22 | $4.85 | -12.9% | COM | 05156X850 |
| A | AGILENT TECHNOLOGIES INC | 1 | $96 | 0.0% | $96.00 * | $110.36 | +23.3% | COM | 00846U101 |
| ARKK | ARK ETF TR | 1 | $87 | 0.0% | $87.00 * | $55.12 | +39.5% | INNOVATION ETF | 00214Q104 |
| PVAL | PUTNAM ETF TRUST | 1 | $60 | 0.0% | $60.00 * | $37.70 | +20.9% | FOCUSED LAR CAP | 746729300 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 1 | $49 | 0.0% | $49.00 * | $51.65 | +9.7% | UT COM SHS ETF | 33736Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1 | $47 | 0.0% | $47.00 * | $55.40 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1 | $47 | 0.0% | $47.00 * | $497.53 | +1.0% | CL B NEW | 084670702 |
| CADE | CADENCE BANK | 1 | $40 | 0.0% | $40.00 | $29.35 | +34.3% | COM | 12740C103 |
| PAVE | GLOBAL X FDS | 1 | $38 | 0.0% | $38.00 * | $40.00 | +19.5% | US INFR DEV ETF | 37954Y673 |
| E | ENI S P A | 1 | $33 | 0.0% | $33.00 * | $29.66 | +27.9% | SPONSORED ADR | 26874R108 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $27 | 0.0% | $27.00 * | $80.63 | +3.8% | COM | 957638109 |
| INTC | INTEL CORP | 1 | $24 | 0.0% | $24.00 * | $20.72 | +78.1% | COM | 458140100 |
| SNAP | SNAP INC | 3 | $24 | 0.0% | $8.00 | $8.30 | -2.8% | CL A | 83304A106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1 | $20 | 0.0% | $20.00 * | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| CLSM | EXCHANGE LISTED FDS TR | 1 | $17 | 0.0% | $17.00 * | $20.39 | +14.0% | ETC CABANA TARGT | 30151E624 |
| RPHS | TWO RDS SHARED TR | 1 | $15 | 0.0% | $15.00 | $13.00 | — | REGENTS PK HDGD | 90214Q642 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1 | $11 | 0.0% | $11.00 * | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| G | GENPACT LIMITED | 1 | $10 | 0.0% | $10.00 * | $43.25 | +8.2% | SHS | G3922B107 |
| F | FORD MTR CO | 1 | $7 | 0.0% | $7.00 * | $9.87 | +32.9% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $7 | 0.0% | $7.00 * | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| TDSC | EXCHANGE LISTED FDS TR | 1 | $3 | 0.0% | $3.00 * | $25.22 | +0.2% | ETC CABANA TARGT | 30151E715 |
| MDXG | MIMEDX GROUP INC | 1 | $2 | 0.0% | $2.00 * | $7.01 | -3.4% | COM | 602496101 |