Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 149,296 | $110M | 6.7% | $736.40 | $521.05 | +41.3% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 849,662 | $102M | 6.1% | $119.52 | $104.58 | +14.3% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 280,807 | $101M | 6.1% | $360.38 | $244.49 | +47.4% | INDUSTRIAL ETF | 92204A603 |
| SPY | STATE STR SPDR S&P 500 ETF T | 127,439 | $95.17M | 5.8% | $746.77 | $582.10 | +28.3% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 310,253 | $92.77M | 5.6% | $299.01 | $253.37 | +18.0% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 614,009 | $92.18M | 5.6% | $150.13 | $117.60 | +27.7% | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 394,693 | $90.3M | 5.5% | $228.79 | $189.81 | +20.5% | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 457,116 | $89.47M | 5.4% | $195.73 | $159.14 | +23.0% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 896,485 | $86.45M | 5.2% | $96.43 | $88.86 | +8.5% | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FD | 464,202 | $85.39M | 5.2% | $183.95 | $147.63 | +24.6% | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 369,724 | $83.37M | 5.0% | $225.49 | $211.40 | +6.7% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 160,454 | $63.64M | 3.9% | $396.61 | $324.71 | +22.1% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 478,035 | $62.91M | 3.8% | $131.60 | $110.05 | +19.6% | FINANCIALS ETF | 92204A405 |
| BIV | VANGUARD BD INDEX FDS | 521,466 | $40M | 2.4% | $76.70 | $75.33 | +1.8% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 579,071 | $39.92M | 2.4% | $68.93 | $69.41 | -0.7% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 712,474 | $35.79M | 2.2% | $50.23 | $49.01 | +2.5% | STRM INFPROIDX | 922020805 |
| BSR | NORTHERN LTS FD TR II | 975,994 | $29.65M | 1.8% | $30.38 | $25.48 | +19.2% | BEACON UNIFIED C | 66538F199 |
| BTR | NORTHERN LTS FD TR II | 1,003,237 | $27.74M | 1.7% | $27.65 | $24.45 | — | BEACON TACTICAL | 66538F215 |
| SPTM | SPDR SERIES TRUST | 263,803 | $23.95M | 1.4% | $90.79 | $77.99 | +16.4% | ST STR PR SP1500 | 78464A805 |
| SPYM | SPDR SERIES TRUST | 271,334 | $23.84M | 1.4% | $87.88 | $75.71 | +16.1% | ST STR P500ETF | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 291,773 | $22.73M | 1.4% | $77.91 | $77.62 | +0.4% | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SERIES TRUST | 736,373 | $22.72M | 1.4% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| VFLO | VICTORY PORTFOLIOS II | 468,265 | $21.42M | 1.3% | $45.75 | $36.95 | +23.8% | SHS FR CA FL ETF | 92647X830 |
| LDUR | PIMCO ETF TR | 194,710 | $18.62M | 1.1% | $95.61 | $95.79 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 415,489 | $18.22M | 1.1% | $43.85 | $36.72 | +19.4% | SMALL MID CAP | 87283Q826 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,769 | $17.53M | 1.1% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 300,406 | $17.48M | 1.1% | $58.20 | $58.70 | -0.9% | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SERIES TRUST | 179,561 | $16.46M | 1.0% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PYLD | PIMCO ETF TR | 619,725 | $16.44M | 1.0% | $26.52 | $26.58 | -0.2% | MULTISECTOR BD | 72201R585 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 528,537 | $13.71M | 0.8% | $25.94 | $28.54 | -9.1% | MANAGED FUTURES | 82889N699 |
| ROE | EA SERIES TRUST | 308,323 | $13.14M | 0.8% | $42.63 | $33.65 | +26.7% | AST EQU KIN ETF | 02072L433 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,659 | $8.651M | 0.5% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 22,602 | $8.326M | 0.5% | $368.38 | $231.28 | +59.3% | GOLD SHS | 78463V107 |
| USDU | WISDOMTREE TR | 302,785 | $8.099M | 0.5% | $26.75 | $26.19 | +2.1% | BLMBG US BULL | 97717W471 |
| CARY | ANGEL OAK FUNDS TRUST | 367,245 | $7.631M | 0.5% | $20.78 | $20.89 | -0.5% | INCOME ETF | 03463K760 |
| DBMF | LITMAN GREGORY FDS TR | 166,801 | $5.106M | 0.3% | $30.61 | $26.28 | +16.5% | IMGP DBI MAN ETF | 53700T827 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,030 | $3.882M | 0.2% | $161.54 | $87.51 | +84.6% | S&P 500 MOMNTM | 46138E339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 219,729 | $3.489M | 0.2% | $15.88 | $12.90 | +23.1% | OPTIMUM YIELD | 46090F100 |
| JAAA | JANUS DETROIT STR TR | 67,202 | $3.393M | 0.2% | $50.49 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 120,000 | $3.296M | 0.2% | $27.47 | $27.03 | +1.6% | MUN INM ETF | 14020Y201 |
| XLK | SELECT SECTOR SPDR TR | 16,651 | $3.172M | 0.2% | $190.52 | $134.11 | +42.1% | ST STR TECHN ETF | 81369Y803 |
| MUNI | PIMCO ETF TR | 60,000 | $3.156M | 0.2% | $52.60 | $51.87 | +1.4% | INTER MUN BD ACT | 72201R866 |
| BILS | SPDR SERIES TRUST | 27,231 | $2.706M | 0.2% | $99.38 | $99.37 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| XLF | SELECT SECTOR SPDR TR | 41,804 | $2.241M | 0.1% | $53.61 | $52.84 | +1.5% | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 15,982 | $1.874M | 0.1% | $117.28 | $116.85 | +0.4% | ST STR DISCR ETF | 81369Y407 |
| KMLM | KRANESHARES TRUST | 55,464 | $1.526M | 0.1% | $27.52 | $28.64 | -3.9% | MOUNT LUCAS ETF | 500767652 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 30,031 | $1.505M | 0.1% | $50.12 | $51.26 | -2.2% | MNGD FUTRS STRGY | 33739G103 |
| — | REAVES UTIL INCOME FD | 34,500 | $1.405M | 0.1% | $40.72 | $35.04 | — | COM SH BEN INT | 756158101 |
| — | COHEN & STEERS REAL ESTATE O | 83,500 | $1.314M | 0.1% | $15.74 | $15.17 | — | SHS BENFIN INT | 19249Q103 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,000 | $1.242M | 0.1% | $27.59 | $26.32 | — | COM | 19248A109 |
| — | COHEN & STEERS QUALITY INCOM | 93,000 | $1.145M | 0.1% | $12.31 | $12.50 | — | COM | 19247L106 |
| XLE | SELECT SECTOR SPDR TR | 15,635 | $830K | 0.1% | $53.11 | $47.80 | +11.1% | ST STR ENERG ETF | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 13,098 | $664K | 0.0% | $50.66 | $51.08 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| SHV | ISHARES TR | 5,933 | $655K | 0.0% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 12,430 | $632K | 0.0% | $50.83 | $46.37 | +9.6% | ST STR MATER ETF | 81369Y100 |
| AAPL | APPLE INC | 1,455 | $421K | 0.0% | $289.40 | $96.96 | +198.4% | COM | 037833100 |
| SPXU | PROSHARES TR | 11,250 | $417K | 0.0% | $37.07 | $51.98 | -28.7% | ULTR SHO S&P 500 | 74350P659 |
| IGIB | ISHARES TR | 4,963 | $264K | 0.0% | $53.17 | $53.77 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| XTEN | BONDBLOXX ETF TRUST | 4,984 | $227K | 0.0% | $45.58 | $46.00 | -0.9% | BLOOMBERG TEN YR | 09789C812 |
| BA | BOEING CO | 1,000 | $216K | 0.0% | $216.47 | $173.09 | +25.1% | COM | 097023105 |
| SSO | PROSHARES TR | 2,240 | $151K | 0.0% | $67.38 | $56.26 | +19.8% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 1,413 | $137K | 0.0% | $96.76 | $69.33 | +39.6% | PSHS ULTRA QQQ | 74347R206 |
| XSVN | BONDBLOXX ETF TRUST | 2,840 | $134K | 0.0% | $47.27 | $47.30 | -0.1% | BLOOMBERG SEVEN | 09789C820 |
| DABS | DOUBLELINE ETF TRUST | 2,614 | $132K | 0.0% | $50.68 | $50.95 | -0.5% | ASSE BA SECS ETF | 25861R808 |
| XONE | BONDBLOXX ETF TRUST | 2,127 | $105K | 0.0% | $49.37 | $49.54 | -0.3% | BLOOMBERG ONE YR | 09789C861 |
| EDV | VANGUARD WORLD FD | 1,488 | $96,839 | 0.0% | $65.08 | $68.06 | -4.4% | EXTENDED DUR | 921910709 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,737 | $96,751 | 0.0% | $55.70 | $64.39 | -13.5% | GBL LISTED PVT | 46137V118 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,768 | $88,665 | 0.0% | $50.15 | $50.24 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| BKHY | BNY MELLON ETF TRUST | 1,860 | $88,554 | 0.0% | $47.61 | $48.03 | -0.9% | HIGH YIELD ETF | 09661T800 |
| LONZ | PIMCO ETF TR | 1,783 | $87,920 | 0.0% | $49.31 | $50.13 | -1.6% | SR LN ACTIVE ETF | 72201R627 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,264 | $60,358 | 0.0% | $26.66 | $21.43 | +24.4% | UNIT | 46138B103 |
| SPAB | SPDR SERIES TRUST | 2,135 | $54,485 | 0.0% | $25.52 | $25.28 | +0.9% | ST STR AGGRE ETF | 78464A649 |
| PWV | INVESCO EXCHANGE TRADED FD T | 574 | $43,492 | 0.0% | $75.77 | $58.51 | +29.5% | LARGE CAP VALUE | 46137V738 |
| PECO | PHILLIPS EDISON & CO INC | 933 | $38,831 | 0.0% | $41.62 | $35.03 | — | COMMON STOCK | 71844V201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 543 | $37,787 | 0.0% | $69.59 | $49.27 | +41.2% | S&P SMCP VLU MNT | 46137V480 |
| ABBV | ABBVIE INC | 131 | $32,965 | 0.0% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| JNK | SPDR SERIES TRUST | 336 | $32,380 | 0.0% | $96.37 | $95.53 | +0.9% | ST BLOO HIGH ETF | 78468R622 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 178 | $30,285 | 0.0% | $170.14 | $119.48 | +42.4% | S&P MDCP MOMNTUM | 46137V464 |
| BWX | SPDR SERIES TRUST | 1,258 | $27,273 | 0.0% | $21.68 | $22.84 | -5.1% | ST INTL BBG ETF | 78464A516 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 382 | $27,091 | 0.0% | $70.92 | $52.88 | +34.1% | S&P MDCP VLU MNT | 46137V456 |
| SPIP | SPDR SERIES TRUST | 958 | $24,601 | 0.0% | $25.68 | $25.85 | -0.7% | ST STR TIPS ETF | 78464A656 |
| PWB | INVESCO EXCHANGE TRADED FD T | 137 | $23,079 | 0.0% | $168.46 | $104.59 | +61.1% | LARG CAP GRO ETF | 46137V746 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 238 | $22,284 | 0.0% | $93.63 | $63.77 | +46.8% | S&P SMLCP MOMENT | 46137V498 |
| RWR | SPDR SERIES TRUST | 193 | $21,803 | 0.0% | $112.97 | $95.99 | +17.7% | ST STR DOW REIT | 78464A607 |
| AFL | AFLAC INC | 150 | $17,588 | 0.0% | $117.25 | $103.63 | +13.1% | COM | 001055102 |
| RWX | SPDR INDEX SHS FDS | 634 | $17,124 | 0.0% | $27.01 | $27.10 | -0.3% | ST DOW INTL ETF | 78463X863 |
| MKC/V | MCCORMICK & CO INC | 318 | $16,059 | 0.0% | $50.50 | $73.32 | -31.1% | COM VTG | 579780107 |
| SLV | ISHARES SILVER TR | 277 | $14,811 | 0.0% | $53.47 | $31.69 | +68.8% | ISHARES | 46428Q109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 72 | $12,253 | 0.0% | $170.18 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| UXI | PROSHARES TR | 101 | $6,426 | 0.0% | $63.62 | $37.26 | +70.7% | PSHS ULTRA INDL | 74347R727 |
| SCHG | SCHWAB STRATEGIC TR | 184 | $6,227 | 0.0% | $33.84 | $29.87 | +13.3% | US LCAP GR ETF | 808524300 |
| RXL | PROSHARES TR | 96 | $5,094 | 0.0% | $53.06 | $48.80 | +8.7% | PSHS ULT HLTHCRE | 74347R735 |
| UPW | PROSHARES TR | 208 | $4,996 | 0.0% | $24.02 | $22.35 | +7.5% | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 29 | $4,501 | 0.0% | $155.21 | $128.52 | +20.8% | PSHS ULTRA TECH | 74347R693 |
| CUZ | COUSINS PPTYS INC | 150 | $4,497 | 0.0% | $29.98 | $30.03 | — | COM NEW | 222795502 |
| UGE | PROSHARES TR | 239 | $4,448 | 0.0% | $18.61 | $18.72 | -0.6% | ULTRA CONSU STAP | 74347R768 |
| UYM | PROSHARES TR | 148 | $4,396 | 0.0% | $29.70 | $24.87 | +19.4% | ULTRA MATERIALS | 74347R776 |
| DIG | PROSHARES TR | 81 | $3,983 | 0.0% | $49.17 | $35.12 | +40.0% | ULTRA ENERGY | 74347G705 |
| AVGO | BROADCOM INC | 10 | $3,778 | 0.0% | $377.80 | $215.92 | +74.9% | COM | 11135F101 |
| IVT | INVENTRUST PPTYS CORP | 100 | $3,540 | 0.0% | $35.40 | $27.40 | — | COM NEW | 46124J201 |
| — | FS SPECIALTY LENDING FD | 202 | $2,252 | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $1,445 | 0.0% | $36.13 | $29.84 | +21.1% | US SML CAP ETF | 808524607 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 93,000 | $1,386 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| SCHF | SCHWAB STRATEGIC TR | 38 | $1,053 | 0.0% | $27.71 | $25.31 | +9.4% | INTL EQTY ETF | 808524805 |
| NBIS | NEBIUS GROUP N.V. | 2 | $552 | 0.0% | $276.00 | $34.43 | +702.2% | SHS CLASS A | N97284108 |
| NVO | NOVO-NORDISK A S | 10 | $479 | 0.0% | $47.90 | $68.02 | -29.5% | ADR | 670100205 |
| GOOGL | ALPHABET INC ⚠ | 0 | $172 | 0.0% | — | — | — | CAP STK CL A | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 1 | $94 | 0.0% | $94.00 * | $110.36 | +20.4% | COM | 00846U101 |
| INTC | INTEL CORP | 1 | $91 | 0.0% | $91.00 * | $20.72 | +573.9% | COM | 458140100 |
| PVAL | PUTNAM ETF TRUST | 1 | $67 | 0.0% | $67.00 * | $37.70 | +35.2% | FOCUSED LAR CAP | 746729300 |
| ACB | AURORA CANNABIS INC | 23 | $64 | 0.0% | $2.78 | $4.85 | -42.4% | COM | 05156X850 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 1 | $58 | 0.0% | $58.00 * | $51.65 | +30.3% | UT COM SHS ETF | 33736Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1 | $48 | 0.0% | $48.00 * | $55.40 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| PAVE | GLOBAL X FDS | 1 | $47 | 0.0% | $47.00 * | $40.00 | +47.3% | US INFR DEV ETF | 37954Y673 |
| E | ENI SPA | 1 | $41 | 0.0% | $41.00 * | $29.66 | +58.0% | SPONSORED ADR | 26874R108 |
| WAL | WESTERN ALLIANCE BANCORP ⚠ | 0 | $26 | 0.0% | — | — | — | COM | 957638109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $23 | 0.0% | — | — | — | NASDAQ EQT PREM | 46654Q203 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 1 | $22 | 0.0% | $22.00 * | $28.66 | +12.3% | BLUE DY TOTA ETF | 301505384 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 1 | $21 | 0.0% | $21.00 * | $25.27 | -1.2% | BLUEMONTE SHORT | 301505350 |
| CLSM | EXCHANGE LISTED FDS TR | 1 | $20 | 0.0% | $20.00 * | $20.39 | +35.1% | ETC CABANA TARGT | 30151E624 |
| SNAP | SNAP INC | 3 | $13 | 0.0% | $4.33 * | $8.30 | -46.5% | CL A | 83304A106 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $12 | 0.0% | — | — | — | BLUE LONG TE ETF | 301505343 |
| KNG | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $12 | 0.0% | — | — | — | FT VEST S&P 500 | 33739Q705 |
| F | FORD MTR CO | 1 | $8 | 0.0% | $8.00 * | $9.87 | +40.8% | COM | 345370860 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $8 | 0.0% | — | — | — | BLUEMONTE LARGE | 301505392 |
| RPHS | TWO RDS SHARED TR | 1 | $8 | 0.0% | $8.00 | $13.00 | — | REGENTS PK HDGD | 90214Q642 |
| G | GENPACT LIMITED ⚠ | 0 | $6 | 0.0% | — | — | — | SHS | G3922B107 |
| BINT | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $4 | 0.0% | — | — | — | BLUE GL EQUI ETF | 301505376 |
| TDSC | EXCHANGE LISTED FDS TR ⚠ | 0 | $3 | 0.0% | — | — | — | ETC CABANA TARGT | 30151E715 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $2 | 0.0% | — | — | — | BLUEMONTE LARGE | 301505418 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $1 | 0.0% | — | — | — | BLUE CORE BD ETF | 301505368 |
| BOTZ | GLOBAL X FDS ⚠ | 0 | $0 | 0.0% | — | — | — | RBTCS ARTFL INTE | 37954Y715 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU ⚠ | 0 | $0 | 0.0% | — | — | — | BLUEMONTE LARGE | 301505426 |