Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 7,167,223 | $546M | 40.8% | $76.19 | $59.38 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 3,247,292 | $305M | 22.8% | $93.78 | $51.26 | — | ENERGY | 81369Y506 |
| JMBS | JANUS DETROIT STR TR | 3,487,411 | $157M | 11.8% | $45.10 | $45.10 | — | HENDERSON MTG | 47103U852 |
| EMB | ISHARES TR | 1,254,305 | $112M | 8.4% | $89.67 | $90.18 | — | JPMORGAN USD EMG | 464288281 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,359,312 | $71.87M | 5.4% | $52.87 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| SPYV | SPDR SER TR | 369,990 | $18.54M | 1.4% | $50.10 | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 315,702 | $14.4M | 1.1% | $45.61 | $44.23 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 32,430 | $9.341M | 0.7% | $288.03 | $148.61 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 123,245 | $6.359M | 0.5% | $51.60 | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 11,219 | $4.72M | 0.4% | $420.72 * | $234.32 | +70.4% | COM | 594918104 |
| AAPL | APPLE INC | 26,812 | $4.598M | 0.3% | $171.48 * | $124.07 | +45.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 92,605 | $4.465M | 0.3% | $48.21 | $49.25 | — | SHT TM US TRES | 808524862 |
| DXJ | WISDOMTREE TR | 34,084 | $3.698M | 0.3% | $108.50 | $71.86 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 23,715 | $2.757M | 0.2% | $116.24 * | $92.32 | +6.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 13,484 | $2.456M | 0.2% | $182.11 * | $110.05 | +47.2% | COM | 00287Y109 |
| MZTI | LANCASTER COLONY CORP | 11,766 | $2.443M | 0.2% | $207.63 * | $174.29 | +9.2% | COM | 513847103 |
| GBIL | GOLDMAN SACHS ETF TR | 22,462 | $2.266M | 0.2% | $100.89 | $100.08 | — | ACCES TREASURY | 381430529 |
| ITOT | ISHARES TR | 16,835 | $1.941M | 0.1% | $115.30 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 15,517 | $1.835M | 0.1% | $118.29 | $105.77 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,259 | $1.791M | 0.1% | $420.52 * | $279.77 | +40.6% | CL B NEW | 084670702 |
| EVCM | EVERCOMMERCE INC | 173,282 | $1.632M | 0.1% | $9.42 * | $9.64 | +1.2% | COM | 29977X105 |
| CVX | CHEVRON CORP NEW | 10,284 | $1.622M | 0.1% | $157.74 * | $129.13 | +7.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,208 | $1.601M | 0.1% | $1325.41 * | $58.29 | +108.0% | COM | 11135F101 |
| SLYV | SPDR SER TR | 18,970 | $1.574M | 0.1% | $82.97 | $79.67 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 13,728 | $1.56M | 0.1% | $113.66 * | $89.88 | +23.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,672 | $1.511M | 0.1% | $903.80 * | $14.78 | +390.0% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 59,360 | $1.499M | 0.1% | $25.25 | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 23,814 | $1.478M | 0.1% | $62.06 | $56.40 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 2,778 | $1.338M | 0.1% | $481.63 * | $305.33 | +48.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 7,033 | $1.269M | 0.1% | $180.38 * | $121.30 | +37.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,929 | $1.215M | 0.1% | $136.05 | $85.27 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 25,958 | $1.09M | 0.1% | $42.01 | $33.44 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 8,546 | $1.088M | 0.1% | $127.28 * | $98.87 | +8.9% | COM | 20825C104 |
| MS | MORGAN STANLEY | 11,060 | $1.041M | 0.1% | $94.16 * | $74.93 | +11.1% | COM NEW | 617446448 |
| IVV | ISHARES TR | 1,972 | $1.037M | 0.1% | $525.78 | $390.47 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,527 | $970K | 0.1% | $383.67 * | $302.42 | +15.3% | COM | 437076102 |
| KO | COCA COLA CO | 15,339 | $938K | 0.1% | $61.18 * | $53.94 | +5.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,702 | $925K | 0.1% | $162.25 * | $134.98 | +11.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,878 | $912K | 0.1% | $485.58 * | $190.87 | +132.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,156 | $899K | 0.1% | $777.82 * | $316.49 | +122.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,392 | $880K | 0.1% | $200.30 * | $128.02 | +35.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,896 | $857K | 0.1% | $175.01 * | $147.43 | +6.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,690 | $840K | 0.1% | $125.61 * | $74.58 | +50.6% | COM | 68389X105 |
| YLDE | LEGG MASON ETF INVT | 17,399 | $822K | 0.1% | $47.25 | $39.50 | — | CLEARBRIDGE DI | 524682309 |
| MRK | MERCK & CO INC | 6,059 | $799K | 0.1% | $131.95 * | $78.79 | +46.9% | COM | 58933Y105 |
| IJH | ISHARES TR | 12,809 | $778K | 0.1% | $60.74 | $103.64 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $775K | 0.1% | $158.20 * | $142.73 | +5.3% | COM | 478160104 |
| V | VISA INC | 2,535 | $707K | 0.1% | $279.08 * | $211.36 | +28.9% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 3,779 | $677K | 0.1% | $179.11 | $150.92 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 3,342 | $673K | 0.1% | $201.50 * | $110.00 | +49.4% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 2,333 | $658K | 0.0% | $281.95 | $208.61 | +33.3% | COM | 580135101 |
| EOG | EOG RES INC | 4,969 | $635K | 0.0% | $127.84 * | $110.72 | -0.3% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,509 | $608K | 0.0% | $242.27 * | $235.37 | -1.2% | COM | 009158106 |
| AMGN | AMGEN INC | 2,129 | $605K | 0.0% | $284.32 * | $218.62 | +26.3% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,092 | $561K | 0.0% | $268.33 * | $194.15 | +27.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 4,852 | $550K | 0.0% | $113.42 * | $86.21 | +15.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,545 | $536K | 0.0% | $346.61 * | $276.86 | +28.1% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 5,762 | $529K | 0.0% | $91.80 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 2,298 | $523K | 0.0% | $227.69 * | $142.93 | +42.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6,912 | $506K | 0.0% | $73.25 | $71.81 | +0.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,625 | $501K | 0.0% | $190.96 * | $130.69 | +32.0% | COM | 459200101 |
| PCAR | PACCAR INC | 3,972 | $492K | 0.0% | $123.89 * | $54.47 | +85.1% | COM | 693718108 |
| CSCO | CISCO SYS INC | 9,747 | $486K | 0.0% | $49.91 * | $45.66 | +3.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,092 | $485K | 0.0% | $444.01 | $444.01 | — | UNIT SER 1 | 46090E103 |
| — | PIONEER NAT RES CO | 1,839 | $483K | 0.0% | $262.50 | $226.41 | — | COM | 723787107 |
| VTI | VANGUARD INDEX FDS | 1,833 | $477K | 0.0% | $259.97 | $231.24 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 878 | $471K | 0.0% | $536.70 * | $409.18 | +23.0% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 2,783 | $471K | 0.0% | $169.30 * | $111.58 | +33.1% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 3,949 | $471K | 0.0% | $119.16 * | $134.82 | -19.7% | COM | 351858105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,566 | $442K | 0.0% | $172.22 * | $86.74 | +72.0% | COM | 00790R104 |
| SCHG | SCHWAB STRATEGIC TR | 4,760 | $441K | 0.0% | $92.72 | $82.96 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 2,669 | $436K | 0.0% | $163.34 * | $94.30 | +43.1% | COM | 718546104 |
| CI | THE CIGNA GROUP | 1,176 | $427K | 0.0% | $363.19 * | $273.81 | +16.0% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 7,774 | $426K | 0.0% | $54.81 * | $45.09 | +6.1% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 809 | $419K | 0.0% | $518.54 * | $442.87 | +8.8% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,701 | $418K | 0.0% | $245.87 * | $208.44 | +13.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,843 | $413K | 0.0% | $41.96 * | $35.93 | 0.0% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 4,906 | $399K | 0.0% | $81.43 | $75.32 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 4,642 | $399K | 0.0% | $85.86 * | $57.78 | +36.3% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 4,898 | $391K | 0.0% | $79.76 * | $76.87 | -7.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 2,234 | $389K | 0.0% | $174.21 * | $161.20 | -2.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,893 | $389K | 0.0% | $205.25 * | $178.13 | +1.5% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 2,237 | $382K | 0.0% | $170.70 * | $109.23 | +24.2% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 8,682 | $376K | 0.0% | $43.35 * | $36.86 | +10.2% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 764 | $367K | 0.0% | $480.40 | $451.20 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,610 | $365K | 0.0% | $55.23 | $51.47 | — | RUSL 1000 DYNM | 46138J619 |
| LOW | LOWES COS INC | 1,427 | $363K | 0.0% | $254.66 * | $190.00 | +16.9% | COM | 548661107 |
| WMT | WALMART INC | 5,955 | $358K | 0.0% | $60.17 * | $52.28 | +7.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 478 | $350K | 0.0% | $732.63 * | $477.58 | +48.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 820 | $343K | 0.0% | $417.69 * | $309.26 | +20.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $340K | 0.0% | $494.70 | $467.84 | +4.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 920 | $337K | 0.0% | $366.43 * | $207.87 | +49.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 3,239 | $329K | 0.0% | $101.43 * | $71.29 | +32.7% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,140 | $323K | 0.0% | $150.93 * | $115.26 | +23.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 8,470 | $321K | 0.0% | $37.92 * | $34.83 | -5.8% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 2,145 | $319K | 0.0% | $148.91 * | $131.88 | 0.0% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 691 | $303K | 0.0% | $438.50 * | $256.75 | +52.2% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 1,994 | $296K | 0.0% | $148.63 * | $148.15 | -7.9% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,374 | $293K | 0.0% | $213.15 * | $158.42 | +20.6% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 812 | $291K | 0.0% | $358.07 * | $226.56 | +45.8% | COM | 863667101 |
| CRM | SALESFORCE INC | 929 | $280K | 0.0% | $301.18 * | $201.97 | +41.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 613 | $279K | 0.0% | $454.87 * | $424.73 | -2.1% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,113 | $278K | 0.0% | $249.72 * | $257.79 | -6.3% | COM | 235851102 |
| ECL | ECOLAB INC | 1,202 | $278K | 0.0% | $230.90 * | $167.44 | +24.2% | COM | 278865100 |
| TGT | TARGET CORP | 1,560 | $276K | 0.0% | $177.22 * | $142.02 | 0.0% | COM | 87612E106 |
| MHO | M/I HOMES INC | 2,007 | $274K | 0.0% | $136.29 * | $100.00 | +27.0% | COM | 55305B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $262K | 0.0% | $249.74 * | $230.87 | +1.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 1,027 | $262K | 0.0% | $254.99 * | $200.12 | +18.8% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 1,317 | $261K | 0.0% | $198.17 * | $158.99 | 0.0% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 3,724 | $261K | 0.0% | $69.97 * | $61.84 | -2.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 1,259 | $260K | 0.0% | $206.23 * | $180.39 | 0.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 1,685 | $257K | 0.0% | $152.26 * | $130.28 | +10.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,096 | $256K | 0.0% | $122.37 * | $102.38 | 0.0% | COM | 254687106 |
| MCO | MOODYS CORP | 642 | $252K | 0.0% | $393.03 * | $341.78 | +11.2% | COM | 615369105 |
| CCJ | CAMECO CORP | 5,652 | $245K | 0.0% | $43.32 | $35.17 | +24.1% | COM | 13321L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,327 | $242K | 0.0% | $182.63 | $163.00 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 851 | $240K | 0.0% | $282.49 * | $211.15 | +22.2% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 13,018 | $239K | 0.0% | $18.34 * | $15.44 | +3.5% | COM | 49456B101 |
| TSLA | TESLA INC | 1,355 | $238K | 0.0% | $175.79 * | $267.68 | -27.0% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 5,901 | $230K | 0.0% | $38.97 * | $32.99 | 0.0% | COM | 969457100 |
| INTC | INTEL CORP | 5,193 | $229K | 0.0% | $44.17 | $40.04 | +10.0% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,898 | $227K | 0.0% | $58.13 * | $54.96 | 0.0% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 3,744 | $224K | 0.0% | $59.77 * | $52.02 | +1.0% | COM | 30040W108 |
| CHDN | CHURCHILL DOWNS INC | 1,789 | $221K | 0.0% | $123.75 * | $127.46 | -5.8% | COM | 171484108 |
| CL | COLGATE PALMOLIVE CO | 2,458 | $221K | 0.0% | $90.05 * | $71.73 | +13.4% | COM | 194162103 |
| HAL | HALLIBURTON CO | 5,599 | $221K | 0.0% | $39.42 * | $34.12 | 0.0% | COM | 406216101 |
| RTX | RTX CORPORATION | 2,218 | $216K | 0.0% | $97.53 * | $86.83 | 0.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,307 | $213K | 0.0% | $163.22 * | $158.15 | 0.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 914 | $210K | 0.0% | $230.07 * | $206.72 | 0.0% | COM | 89417E109 |
| BA | BOEING CO | 1,084 | $209K | 0.0% | $192.99 * | $213.87 | -3.9% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 534 | $209K | 0.0% | $390.65 * | $368.96 | +25.3% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 1,597 | $207K | 0.0% | $129.35 * | $124.30 | -8.2% | COM | 494368103 |
| — | LAM RESEARCH CORP | 211 | $205K | 0.0% | $971.57 | $971.57 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 3,194 | $204K | 0.0% | $63.91 * | $55.40 | 0.0% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 1,162 | $204K | 0.0% | $175.53 * | $116.41 | 0.0% | COM NEW | 369604301 |
| IJR | ISHARES TR | 1,820 | $201K | 0.0% | $110.52 | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 11,011 | $146K | 0.0% | $13.28 * | $10.07 | +6.2% | COM | 345370860 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,172 | $112K | 0.0% | $6.93 | $5.12 | — | SPON ADR REP PFD | 465562106 |
| EQX | EQUINOX GOLD CORP | 18,067 | $109K | 0.0% | $6.02 * | $4.16 | +11.4% | COM | 29446Y502 |
| AGL | AGILON HEALTH INC | 13,420 | $81,862 | 0.0% | $6.10 * | $24.34 | -72.7% | COM | 00857U107 |
| — | THERATECHNOLOGIES INC | 44,072 | $73,160 | 0.0% | $1.66 | $2.15 | — | COM NEW | 88338H704 |
| — | SIRIUS XM HOLDINGS INC | 12,595 | $48,869 | 0.0% | $3.88 | $5.36 | — | COM | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 23,500 | $16,477 | 0.0% | $0.70 | $0.70 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 21,700 | $4,666 | 0.0% | $0.22 | $0.22 | — | MSCI EMG MKT ETF | 464287234 |
| AAUAF | ALMADEN MINERALS LTD | 31,000 | $4,340 | 0.0% | $0.14 | $0.42 | -66.7% | COM CL B | 020283305 |