Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD WORLD FD | 720,530 | $125M | 7.0% | $173.04 | $117.60 | +47.1% | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 522,967 | $104M | 5.8% | $198.14 | $159.14 | +24.5% | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 454,180 | $102M | 5.8% | $225.34 | $189.81 | +18.7% | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FD | 325,178 | $102M | 5.7% | $312.22 | $244.49 | +27.7% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 352,404 | $95.97M | 5.4% | $272.33 | $253.37 | +7.5% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 420,746 | $94.5M | 5.3% | $224.59 | $211.40 | +6.2% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 1,022,472 | $90.69M | 5.1% | $88.70 | $88.86 | -0.2% | REAL ESTATE ETF | 922908553 |
| SPY | STATE STR SPDR S&P 500 ETF T | 136,583 | $88.83M | 5.0% | $650.34 | $582.10 | +11.7% | TR UNIT | 78462F103 |
| VOX | VANGUARD WORLD FD | 408,080 | $73.39M | 4.1% | $179.84 | $141.57 | +27.0% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 100,828 | $70.35M | 4.0% | $697.72 * | $68.07 | +28.1% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FD | 554,302 | $66.97M | 3.8% | $120.81 | $110.05 | +9.8% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 186,007 | $66.78M | 3.8% | $359.03 | $324.71 | +10.6% | CONSUM DIS ETF | 92204A108 |
| VTIP | VANGUARD MALVERN FDS | 1,333,111 | $66.59M | 3.7% | $49.95 | $49.01 | +1.9% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 101,860 | $58.79M | 3.3% | $577.18 | $443.29 | +30.2% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SERIES TRUST | 1,898,123 | $58.42M | 3.3% | $30.78 | $30.78 | +0.0% | STATE STREET SPD | 78468R200 |
| BIV | VANGUARD BD INDEX FDS | 621,147 | $47.94M | 2.7% | $77.18 | $75.33 | +2.5% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 688,328 | $47.34M | 2.7% | $68.78 | $69.41 | -0.9% | LONG TERM BOND | 921937793 |
| VGSH | VANGUARD SCOTTSDALE FDS | 763,790 | $44.71M | 2.5% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 555,117 | $44M | 2.5% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BSR | NORTHERN LTS FD TR II | 975,994 | $28.86M | 1.6% | $29.57 | $25.48 | +16.0% | BEACON SELECTIVE | 66538F199 |
| BSV | VANGUARD BD INDEX FDS | 353,073 | $27.68M | 1.6% | $78.41 | $77.62 | +1.0% | SHORT TRM BOND | 921937827 |
| BTR | NORTHERN LTS FD TR II | 1,003,237 | $25.93M | 1.5% | $25.84 | $24.45 | — | BEACON TACTICAL | 66538F215 |
| EDV | VANGUARD WORLD FD | 345,833 | $22.46M | 1.3% | $64.95 | $68.06 | -4.6% | EXTENDED DUR | 921910709 |
| SPTM | SPDR SERIES TRUST | 273,758 | $21.64M | 1.2% | $79.06 | $77.99 | +1.4% | STATE STREET SPD | 78464A805 |
| SPYM | SPDR SERIES TRUST | 281,297 | $21.53M | 1.2% | $76.54 | $75.71 | +1.1% | STATE STREET SPD | 78464A854 |
| VFLO | VICTORY PORTFOLIOS II | 530,264 | $20.93M | 1.2% | $39.48 | $36.95 | +6.8% | SHARES FREE CASH | 92647X830 |
| LDUR | PIMCO ETF TR | 193,122 | $18.5M | 1.0% | $95.82 | $95.79 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| BIL | SPDR SERIES TRUST | 190,103 | $17.42M | 1.0% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| PYLD | PIMCO ETF TR | 613,962 | $16.09M | 0.9% | $26.20 | $26.58 | -1.4% | MULTISECTOR BD | 72201R585 |
| TMSL | T ROWE PRICE ETF INC | 433,931 | $15.91M | 0.9% | $36.67 | $36.72 | -0.1% | SMALL MID CAP | 87283Q826 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 784,552 | $13.59M | 0.8% | $17.32 | $12.90 | +34.3% | OPTIMUM YIELD | 46090F100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 349,018 | $10.55M | 0.6% | $30.22 | $27.95 | +8.1% | MANAGED FUTURES | 82889N699 |
| ROE | EA SERIES TRUST | 290,859 | $10.31M | 0.6% | $35.43 | $33.27 | +6.5% | ASTORIA US EQUAL | 02072L433 |
| GLD | SPDR GOLD TR | 22,612 | $9.73M | 0.5% | $430.29 | $231.28 | +86.0% | GOLD SHS | 78463V107 |
| CARY | ANGEL OAK FUNDS TRUST | 363,219 | $7.545M | 0.4% | $20.77 | $20.89 | -0.6% | INCOME ETF | 03463K760 |
| DBMF | LITMAN GREGORY FDS TR | 166,296 | $5.014M | 0.3% | $30.15 | $26.28 | +14.7% | IMGP DBI MANAGED | 53700T827 |
| BILS | SPDR SERIES TRUST | 34,610 | $3.442M | 0.2% | $99.44 | $99.37 | +0.1% | STATE STREET SPD | 78468R523 |
| JAAA | JANUS DETROIT STR TR | 66,851 | $3.367M | 0.2% | $50.37 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 120,000 | $3.258M | 0.2% | $27.15 | $27.03 | +0.4% | MUNICIPAL INCOME | 14020Y201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,757 | $3.224M | 0.2% | $112.11 | $87.51 | +28.1% | S&P 500 MOMNTM | 46138E339 |
| MUNI | PIMCO ETF TR | 60,000 | $3.131M | 0.2% | $52.19 | $51.87 | +0.6% | INTER MUN BD ACT | 72201R866 |
| XLK | SELECT SECTOR SPDR TR | 21,235 | $2.822M | 0.2% | $132.90 | $134.11 | -0.9% | STATE STREET TEC | 81369Y803 |
| SHV | ISHARES TR | 16,184 | $1.787M | 0.1% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 35,723 | $1.764M | 0.1% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 13,734 | $1.497M | 0.1% | $108.98 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| — | REAVES UTIL INCOME FD | 34,500 | $1.355M | 0.1% | $39.28 | $35.04 | — | COM SH BEN INT | 756158101 |
| SSO | PROSHARES TR | 25,147 | $1.305M | 0.1% | $51.88 | $56.26 | -7.8% | PSHS ULT S&P 500 | 74347R107 |
| — | COHEN & STEERS REAL ESTATE O | 83,500 | $1.214M | 0.1% | $14.54 | $15.17 | — | SHS BENFIN INT | 19249Q103 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,000 | $1.165M | 0.1% | $25.88 | $26.32 | — | COM | 19248A109 |
| QLD | PROSHARES TR | 18,426 | $1.124M | 0.1% | $61.00 | $69.33 | -12.0% | PSHS ULTRA QQQ | 74347R206 |
| — | COHEN & STEERS QUALITY INCOM | 93,000 | $1.121M | 0.1% | $12.05 | $12.50 | — | COM | 19247L106 |
| XLE | SELECT SECTOR SPDR TR | 11,179 | $685K | 0.0% | $61.26 | $44.07 | +39.0% | STATE STREET ENE | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 13,205 | $671K | 0.0% | $50.84 | $51.08 | -0.5% | SHORT DURATION B | 46431W507 |
| SPXU | PROSHARES TR | 11,250 | $638K | 0.0% | $56.74 | $51.98 | +9.1% | ULTRAPRO SHORT S | 74350P659 |
| XLB | SELECT SECTOR SPDR TR | 9,402 | $470K | 0.0% | $49.97 | $44.79 | +11.6% | STATE STREET MAT | 81369Y100 |
| AAPL | APPLE INC | 1,537 | $390K | 0.0% | $253.77 | $96.96 | +161.7% | COM | 037833100 |
| IGIB | ISHARES TR | 4,352 | $232K | 0.0% | $53.22 | $53.86 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| BA | BOEING CO | 1,000 | $199K | 0.0% | $199.03 | $173.09 | +15.0% | COM | 097023105 |
| FNDX | SCHWAB STRATEGIC TR | 5,311 | $148K | 0.0% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| XTEN | BONDBLOXX ETF TRUST | 2,707 | $124K | 0.0% | $45.86 | $46.44 | -1.3% | BLOOMBERG TEN YR | 09789C812 |
| SCHX | SCHWAB STRATEGIC TR | 4,596 | $118K | 0.0% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| DABS | DOUBLELINE ETF TRUST | 2,315 | $118K | 0.0% | $50.79 | $51.00 | -0.4% | ASSET BACKED SEC | 25861R808 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $98,910 | 0.0% | $56.52 | $64.39 | -12.2% | GBL LISTED PVT | 46137V118 |
| XONE | BONDBLOXX ETF TRUST | 1,908 | $94,490 | 0.0% | $49.52 | $49.56 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,560 | $78,192 | 0.0% | $50.12 | $50.26 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| SRLN | SSGA ACTIVE ETF TR | 1,938 | $77,800 | 0.0% | $40.14 | $40.96 | -2.0% | STATE STREET BLA | 78467V608 |
| LONZ | PIMCO ETF TR | 1,569 | $77,487 | 0.0% | $49.39 | $50.22 | -1.7% | SR LN ACTIVE ETF | 72201R627 |
| BKHY | BNY MELLON ETF TRUST | 1,609 | $76,290 | 0.0% | $47.41 | $48.11 | -1.5% | HIGH YIELD ETF | 09661T800 |
| FNDA | SCHWAB STRATEGIC TR | 2,158 | $69,984 | 0.0% | $32.43 | $33.47 | -3.1% | FUNDAMENTAL US S | 808524763 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,269 | $65,688 | 0.0% | $28.95 | $21.43 | +35.1% | UNIT | 46138B103 |
| FNDF | SCHWAB STRATEGIC TR | 1,327 | $64,930 | 0.0% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| SPAB | SPDR SERIES TRUST | 2,144 | $54,929 | 0.0% | $25.62 | $25.28 | +1.3% | STATE STREET SPD | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 1,879 | $54,641 | 0.0% | $29.08 | $29.84 | -2.5% | US SML CAP ETF | 808524607 |
| SCHI | SCHWAB STRATEGIC TR | 2,340 | $53,071 | 0.0% | $22.68 | $22.94 | -1.1% | 5 10YR CORP BD | 808524698 |
| PWV | INVESCO EXCHANGE TRADED FD T | 577 | $40,223 | 0.0% | $69.71 | $58.51 | +19.1% | LARGE CAP VALUE | 46137V738 |
| SCHF | SCHWAB STRATEGIC TR | 1,419 | $35,120 | 0.0% | $24.75 | $25.31 | -2.2% | INTL EQTY ETF | 808524805 |
| PECO | PHILLIPS EDISON & CO INC | 933 | $34,913 | 0.0% | $37.42 | $35.03 | — | COMMON STOCK | 71844V201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 546 | $32,902 | 0.0% | $60.26 | $49.27 | +22.3% | S&P SMCP VLU MNT | 46137V480 |
| JNK | SPDR SERIES TRUST | 337 | $32,258 | 0.0% | $95.72 | $95.53 | +0.2% | STATE STREET SPD | 78468R622 |
| SMBS | SCHWAB STRATEGIC TR | 1,121 | $28,642 | 0.0% | $25.55 | $25.75 | -0.8% | MORTGAGE BACKED | 808524615 |
| SCHH | SCHWAB STRATEGIC TR | 1,293 | $27,787 | 0.0% | $21.49 | $21.92 | -2.0% | US REIT ETF | 808524847 |
| BWX | SPDR SERIES TRUST | 1,257 | $27,591 | 0.0% | $21.95 | $22.84 | -3.9% | BLOOMBERG INTL T | 78464A516 |
| SCHR | SCHWAB STRATEGIC TR | 1,073 | $26,728 | 0.0% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 178 | $25,814 | 0.0% | $145.02 | $119.48 | +21.4% | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 382 | $24,876 | 0.0% | $65.12 | $52.88 | +23.2% | S&P MDCP VLU MNT | 46137V456 |
| SPIP | SPDR SERIES TRUST | 952 | $24,762 | 0.0% | $26.01 | $25.85 | +0.6% | STATE STREET SPD | 78464A656 |
| SCHG | SCHWAB STRATEGIC TR | 702 | $20,449 | 0.0% | $29.13 | $29.87 | -2.5% | US LCAP GR ETF | 808524300 |
| RWR | SPDR SERIES TRUST | 194 | $19,588 | 0.0% | $100.97 | $95.99 | +5.2% | STATE STREET SPD | 78464A607 |
| SLV | ISHARES SILVER TR | 277 | $18,875 | 0.0% | $68.14 | $31.69 | +115.1% | ISHARES | 46428Q109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 238 | $18,093 | 0.0% | $76.02 | $63.77 | +19.2% | S&P SMLCP MOMENT | 46137V498 |
| PWB | INVESCO EXCHANGE TRADED FD T | 138 | $17,378 | 0.0% | $125.93 | $104.59 | +20.4% | LARGE CAP GROWTH | 46137V746 |
| RWX | SPDR INDEX SHS FDS | 634 | $16,877 | 0.0% | $26.62 | $27.10 | -1.8% | STATE STREET SPD | 78463X863 |
| AFL | AFLAC INC | 150 | $16,457 | 0.0% | $109.71 | $103.63 | +5.9% | COM | 001055102 |
| MKC/V | MCCORMICK & CO INC | 318 | $16,021 | 0.0% | $50.38 | $73.32 | -31.3% | COM VTG | 579780107 |
| VEA | VANGUARD TAX-MANAGED FDS | 220 | $14,098 | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 497 | $13,225 | 0.0% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 131 | $12,438 | 0.0% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| DIG | PROSHARES TR | 81 | $5,408 | 0.0% | $66.77 | $35.12 | +90.1% | ULTRA ENERGY | 74347G705 |
| UPW | PROSHARES TR | 208 | $5,154 | 0.0% | $24.78 | $22.35 | +10.9% | PSHS ULTRA UTIL | 74347R685 |
| UXI | PROSHARES TR | 101 | $4,986 | 0.0% | $49.37 | $37.26 | +32.5% | PSHS ULTRA INDL | 74347R727 |
| UGE | PROSHARES TR | 239 | $4,405 | 0.0% | $18.43 | $18.72 | -1.5% | ULTRA CONSU STAP | 74347R768 |
| RXL | PROSHARES TR | 96 | $4,402 | 0.0% | $45.85 | $48.80 | -6.1% | PSHS ULT HLTHCRE | 74347R735 |
| UYM | PROSHARES TR | 148 | $4,325 | 0.0% | $29.22 | $24.87 | +17.5% | ULTRA MATERIALS | 74347R776 |
| CUZ | COUSINS PPTYS INC | 150 | $3,386 | 0.0% | $22.57 | $30.03 | — | COM NEW | 222795502 |
| AVGO | BROADCOM INC | 10 | $3,095 | 0.0% | $309.50 | $215.92 | +43.3% | COM | 11135F101 |
| IVT | INVENTRUST PPTYS CORP | 100 | $3,046 | 0.0% | $30.46 | $27.40 | — | COM NEW | 46124J201 |
| — | FS SPECIALTY LENDING FD | 202 | $2,527 | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| KGC | KINROSS GOLD CORP | 28 | $855 | 0.0% | $30.54 | $14.56 | +109.7% | COM | 496902404 |
| NVO | NOVO-NORDISK A S | 10 | $368 | 0.0% | $36.80 | $68.02 | -46.0% | ADR | 670100205 |
| NBIS | NEBIUS GROUP N.V. | 2 | $208 | 0.0% | $104.00 | $34.43 | +201.4% | SHS CLASS A | N97284108 |
| A | AGILENT TECHNOLOGIES INC | 1 | $80 | 0.0% | $80.00 * | $110.36 | +3.3% | COM | 00846U101 |
| ARKK | ARK ETF TR | 1 | $76 | 0.0% | $76.00 * | $55.12 | +22.6% | INNOVATION ETF | 00214Q104 |
| ACB | AURORA CANNABIS INC | 23 | $75 | 0.0% | $3.26 | $4.85 | -32.5% | COM | 05156X850 |
| PVAL | PUTNAM ETF TRUST | 1 | $61 | 0.0% | $61.00 * | $37.70 | +23.1% | FOCUSED LAR CAP | 746729300 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 1 | $51 | 0.0% | $51.00 * | $51.65 | +12.8% | UT COM SHS ETF | 33736Q104 |
| E | ENI SPA | 1 | $50 | 0.0% | $50.00 * | $29.66 | +90.9% | SPONSORED ADR | 26874R108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1 | $47 | 0.0% | $47.00 * | $55.40 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| PAVE | GLOBAL X FDS | 1 | $41 | 0.0% | $41.00 * | $40.00 | +27.0% | US INFR DEV ETF | 37954Y673 |
| INTC | INTEL CORP | 1 | $29 | 0.0% | $29.00 * | $20.72 | +113.0% | COM | 458140100 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 1 | $21 | 0.0% | $21.00 * | $25.27 | -0.7% | BLUEMONTE SHORT | 301505350 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 1 | $19 | 0.0% | $19.00 * | $28.66 | -4.0% | BLUEMONTE DYNAMI | 301505384 |
| CLSM | EXCHANGE LISTED FDS TR | 1 | $17 | 0.0% | $17.00 * | $20.39 | +14.0% | ETC CABANA TARGT | 30151E624 |
| SNAP | SNAP INC | 3 | $14 | 0.0% | $4.67 | $8.30 | -44.6% | CL A | 83304A106 |
| RPHS | TWO RDS SHARED TR | 1 | $8 | 0.0% | $8.00 | $13.00 | — | REGENTS PK HDGD | 90214Q642 |
| F | FORD MTR CO | 1 | $6 | 0.0% | $6.00 * | $9.87 | +16.9% | COM | 345370860 |