Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 6,893,933 | $577M | 31.7% | $83.74 | $60.41 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 3,547,173 | $301M | 16.5% | $84.81 | $55.02 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 3,413,531 | $217M | 11.9% | $63.48 | $59.02 | — | EAFE VALUE ETF | 464288877 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 3,030,509 | $152M | 8.4% | $50.19 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| EMB | ISHARES TR | 1,413,279 | $131M | 7.2% | $92.62 | $90.27 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 1,783,594 | $111M | 6.1% | $62.02 | $58.77 | — | CORE S&P MCP ETF | 464287507 |
| JMBS | JANUS DETROIT STR TR | 1,968,510 | $88.68M | 4.9% | $45.05 | $45.09 | — | HENDERSON MTG | 47103U852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,273,052 | $72.37M | 4.0% | $56.85 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SERIES TRUST | 414,863 | $21.71M | 1.2% | $52.34 | $38.55 | — | PRTFLO S&P500 VL | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 466,361 | $21.61M | 1.2% | $46.34 | $45.19 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 32,461 | $11.02M | 0.6% | $339.57 | $148.61 | — | RUS 1000 ETF | 464287622 |
| DXJ | WISDOMTREE TR | 75,297 | $8.604M | 0.5% | $114.27 | $93.40 | — | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 139,015 | $8.345M | 0.5% | $60.03 | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 34,343 | $7.046M | 0.4% | $205.17 | $147.29 | +36.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,765 | $6.847M | 0.4% | $497.42 * | $281.80 | +53.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 50,858 | $5.482M | 0.3% | $107.80 * | $101.63 | +2.8% | COM | 30231G102 |
| SLYV | SPDR SERIES TRUST | 41,547 | $3.314M | 0.2% | $79.76 | $80.79 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 19,379 | $2.775M | 0.2% | $143.19 * | $137.37 | -0.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,485 | $2.664M | 0.1% | $485.77 * | $344.52 | +47.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,529 | $2.611M | 0.1% | $226.49 | $116.62 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 16,835 | $2.273M | 0.1% | $135.04 | $62.44 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 14,344 | $2.266M | 0.1% | $157.99 * | $95.25 | +32.1% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 72,015 | $2.171M | 0.1% | $30.14 | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| MZTI | LANCASTER COLONY CORP | 11,799 | $2.039M | 0.1% | $172.77 | $174.29 | -1.0% | COM | 513847103 |
| MA | MASTERCARD INCORPORATED | 3,130 | $1.759M | 0.1% | $561.97 | $356.39 | +54.7% | CL A | 57636Q104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,308 | $1.7M | 0.1% | $60.05 | $44.42 | — | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 7,320 | $1.606M | 0.1% | $219.39 * | $157.42 | +25.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,673 | $1.564M | 0.1% | $275.65 * | $148.04 | +45.9% | COM | 11135F101 |
| GBIL | GOLDMAN SACHS ETF TR | 14,590 | $1.461M | 0.1% | $100.15 | $100.04 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 2,444 | $1.388M | 0.1% | $567.92 | $508.13 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 6,840 | $1.205M | 0.1% | $176.23 * | $154.83 | +5.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,847 | $1.147M | 0.1% | $621.04 | $399.88 | — | CORE S&P500 ETF | 464287200 |
| YLDE | LEGG MASON ETF INVT | 21,504 | $1.132M | 0.1% | $52.62 | $41.76 | — | FRANKLIN CLEARBR | 524682309 |
| IAU | ISHARES GOLD TR | 17,943 | $1.119M | 0.1% | $62.36 | $33.44 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,467 | $1.083M | 0.1% | $738.09 * | $235.70 | +161.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,834 | $1.057M | 0.1% | $218.63 * | $76.03 | +111.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 10,963 | $984K | 0.1% | $89.74 | $98.92 | -11.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 7,381 | $975K | 0.1% | $132.04 | $149.36 | -12.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,653 | $973K | 0.1% | $366.64 * | $317.98 | +11.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,851 | $932K | 0.1% | $159.32 | $141.51 | +13.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,151 | $921K | 0.1% | $292.17 * | $237.63 | +27.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 6,385 | $899K | 0.0% | $140.85 * | $75.77 | +59.6% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 1,144 | $892K | 0.0% | $779.81 | $382.97 | +101.9% | COM | 532457108 |
| V | VISA INC | 2,444 | $868K | 0.0% | $355.05 * | $232.87 | +49.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,733 | $854K | 0.0% | $97.78 * | $65.24 | +45.3% | COM | 931142103 |
| PRK | PARK NATL CORP | 4,997 | $836K | 0.0% | $167.26 * | $150.84 | +4.4% | COM | 700658107 |
| ABT | ABBOTT LABS | 6,144 | $836K | 0.0% | $136.02 * | $90.47 | +44.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,676 | $776K | 0.0% | $289.91 * | $138.42 | +82.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,136 | $734K | 0.0% | $177.37 * | $154.97 | +6.4% | CAP STK CL C | 02079K107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 28,938 | $686K | 0.0% | $23.72 | $31.49 | — | SHS NEW | 38964R203 |
| F | FORD MTR CO | 57,698 | $626K | 0.0% | $10.85 * | $9.87 | 0.0% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,275 | $596K | 0.0% | $182.13 * | $129.60 | +29.1% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 9,469 | $595K | 0.0% | $62.81 * | $40.63 | +41.9% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 2,095 | $591K | 0.0% | $282.06 * | $239.76 | +11.8% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,173 | $587K | 0.0% | $113.41 | $109.05 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 559 | $553K | 0.0% | $989.94 | $675.65 | +46.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,980 | $553K | 0.0% | $185.62 | $111.36 | +64.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,690 | $537K | 0.0% | $317.66 * | $254.18 | +18.5% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 18,118 | $533K | 0.0% | $29.40 * | $17.89 | +49.6% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 949 | $524K | 0.0% | $551.64 | $444.01 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,670 | $519K | 0.0% | $194.23 | $150.92 | — | RUS 1000 VAL ETF | 464287598 |
| FNV | FRANCO NEV CORP | 3,147 | $516K | 0.0% | $163.92 | $135.07 | +22.3% | COM | 351858105 |
| MPC | MARATHON PETE CORP | 3,069 | $510K | 0.0% | $166.11 * | $121.59 | +21.6% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 4,594 | $509K | 0.0% | $110.87 * | $74.27 | +40.6% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 2,005 | $496K | 0.0% | $247.25 * | $203.34 | +16.6% | COM | 452308109 |
| MCK | MCKESSON CORP | 659 | $483K | 0.0% | $732.41 * | $432.13 | +62.9% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 2,014 | $480K | 0.0% | $238.26 | $189.06 | +27.7% | COM | 872590104 |
| GLDM | WORLD GOLD TR | 7,176 | $470K | 0.0% | $65.52 | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| BIL | SPDR SERIES TRUST | 5,003 | $459K | 0.0% | $91.73 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 1,486 | $452K | 0.0% | $304.00 | $233.98 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,485 | $444K | 0.0% | $298.89 | $280.39 | +8.0% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 15,060 | $440K | 0.0% | $29.21 | $40.19 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 948 | $439K | 0.0% | $463.14 | $444.71 | +3.2% | COM | 539830109 |
| HDB | HDFC BANK LTD | 5,662 | $434K | 0.0% | $76.67 | $71.05 | — | SPONSORED ADS | 40415F101 |
| HON | HONEYWELL INTL INC | 1,801 | $419K | 0.0% | $232.88 * | $184.28 | +8.3% | COM | 438516106 |
| DE | DEERE & CO | 821 | $417K | 0.0% | $508.49 * | $416.67 | +16.3% | COM | 244199105 |
| CCJ | CAMECO CORP | 5,606 | $416K | 0.0% | $74.23 * | $35.17 | +51.4% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 1,276 | $407K | 0.0% | $318.94 * | $157.38 | +77.5% | COM | 025816109 |
| EOG | EOG RES INC | 3,364 | $402K | 0.0% | $119.61 * | $112.26 | -0.2% | COM | 26875P101 |
| SCHM | SCHWAB STRATEGIC TR | 14,213 | $399K | 0.0% | $28.05 | $43.47 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 4,883 | $387K | 0.0% | $79.17 * | $84.73 | -8.7% | COM | 58933Y105 |
| PCAR | PACCAR INC | 4,052 | $385K | 0.0% | $95.06 * | $56.70 | +59.5% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 955 | $378K | 0.0% | $395.73 * | $261.50 | +42.1% | COM | 863667101 |
| UNP | UNION PAC CORP | 1,612 | $371K | 0.0% | $230.08 * | $218.44 | +0.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 4,045 | $368K | 0.0% | $90.90 | $79.66 | +13.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,237 | $365K | 0.0% | $294.78 * | $132.28 | +91.9% | COM | 459200101 |
| PSX | PHILLIPS 66 | 3,041 | $363K | 0.0% | $119.30 * | $99.22 | +10.3% | COM | 718546104 |
| BLK | BLACKROCK INC | 343 | $360K | 0.0% | $1049.25 * | $982.41 | -5.0% | COM | 09290D101 |
| KLAC | KLA CORP | 400 | $358K | 0.0% | $895.38 * | $676.23 | +10.7% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 1,302 | $351K | 0.0% | $269.44 * | $193.18 | +30.6% | COM | 278865100 |
| MKL | MARKEL GROUP INC | 175 | $350K | 0.0% | $1997.36 * | $1565.15 | +19.8% | COM | 570535104 |
| CAT | CATERPILLAR INC | 882 | $342K | 0.0% | $388.21 * | $207.87 | +59.2% | COM | 149123101 |
| GE | GE AEROSPACE | 1,314 | $338K | 0.0% | $257.39 * | $200.52 | +9.0% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,072 | $331K | 0.0% | $308.40 | $291.24 | +3.8% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,564 | $320K | 0.0% | $204.63 | $166.67 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,412 | $313K | 0.0% | $221.93 | $256.65 | -14.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 2,119 | $309K | 0.0% | $146.01 * | $111.55 | +18.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,493 | $308K | 0.0% | $123.49 | $76.43 | +64.7% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,333 | $305K | 0.0% | $228.82 | $165.98 | +38.4% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 2,267 | $305K | 0.0% | $134.43 * | $114.94 | +6.4% | COM | 91913Y100 |
| IBN | ICICI BANK LIMITED | 9,053 | $305K | 0.0% | $33.64 | $33.64 | — | ADR | 45104G104 |
| AFL | AFLAC INC | 2,777 | $293K | 0.0% | $105.46 | $57.78 | +79.4% | COM | 001055102 |
| AMGN | AMGEN INC | 1,046 | $292K | 0.0% | $279.21 | $220.50 | +26.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 993 | $290K | 0.0% | $291.66 * | $227.45 | +19.8% | COM | 369550108 |
| OKE | ONEOK INC NEW | 3,545 | $289K | 0.0% | $81.63 | $84.12 | -4.1% | COM | 682680103 |
| QCOM | QUALCOMM INC | 1,813 | $289K | 0.0% | $159.26 * | $120.13 | +20.7% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 536 | $286K | 0.0% | $533.89 * | $283.51 | +72.9% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 1,619 | $282K | 0.0% | $174.08 * | $143.42 | +15.4% | COM | 87612G101 |
| SIVR | ABRDN SILVER ETF TRUST | 8,136 | $280K | 0.0% | $34.41 | $28.08 | — | PHYSCL SILVR SHS | 003264108 |
| CSCO | CISCO SYS INC | 3,854 | $267K | 0.0% | $69.38 * | $46.14 | +30.9% | COM | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 6,813 | $261K | 0.0% | $38.34 * | $34.56 | +7.9% | CL A | 05722G100 |
| MCO | MOODYS CORP | 518 | $260K | 0.0% | $501.59 * | $354.59 | +30.0% | COM | 615369105 |
| C | CITIGROUP INC | 3,045 | $259K | 0.0% | $85.12 * | $74.29 | -4.2% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 6,168 | $259K | 0.0% | $42.00 * | $37.67 | +6.5% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 4,067 | $259K | 0.0% | $63.62 * | $52.47 | +14.2% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $254K | 0.0% | $152.75 | $144.20 | +4.6% | COM | 478160104 |
| EQT | EQT CORP | 4,280 | $250K | 0.0% | $58.32 * | $53.58 | 0.0% | COM | 26884L109 |
| PDD | PDD HOLDINGS INC | 2,313 | $242K | 0.0% | $104.66 | $104.66 | — | SPONSORED ADS | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 1,814 | $234K | 0.0% | $128.92 * | $130.07 | +1.3% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,069 | $234K | 0.0% | $218.64 * | $223.34 | -0.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 1,883 | $233K | 0.0% | $123.98 * | $102.81 | 0.0% | COM | 254687106 |
| INTU | INTUIT | 296 | $233K | 0.0% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| BA | BOEING CO | 1,105 | $232K | 0.0% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 1,683 | $231K | 0.0% | $137.40 | $136.16 | 0.0% | COM | 25278X109 |
| MHO | M/I HOMES INC | 2,007 | $225K | 0.0% | $112.12 * | $100.00 | +8.6% | COM | 55305B101 |
| OXY | OCCIDENTAL PETE CORP | 5,345 | $225K | 0.0% | $42.01 * | $41.16 | 0.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 313 | $222K | 0.0% | $707.75 * | $571.74 | 0.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 418 | $220K | 0.0% | $527.29 * | $507.11 | -2.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 6,163 | $220K | 0.0% | $35.69 * | $36.83 | -7.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 162 | $217K | 0.0% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,939 | $215K | 0.0% | $73.19 * | $67.32 | 0.0% | COM | 14448C104 |
| TGT | TARGET CORP | 2,146 | $212K | 0.0% | $98.65 * | $93.31 | 0.0% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 6,233 | $211K | 0.0% | $33.80 | $39.90 | -14.9% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 1,535 | $205K | 0.0% | $133.33 * | $113.54 | 0.0% | COM | 291011104 |
| IJR | ISHARES TR | 1,865 | $204K | 0.0% | $109.31 | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,790 | $114K | 0.0% | $6.79 | $5.24 | — | SPON ADR REP PFD | 465562106 |
| — | THERATECHNOLOGIES INC | 44,072 | $104K | 0.0% | $2.36 | $2.15 | — | COM NEW | 88338H704 |
| EQX | EQUINOX GOLD CORP | 18,067 | $104K | 0.0% | $5.75 * | $4.22 | +53.8% | COM | 29446Y502 |
| TELFY | TELEFONICA S A | 12,249 | $64,062 | 0.0% | $5.23 | $4.66 | — | SPONSORED ADR | 879382208 |
| AGL | AGILON HEALTH INC | 13,420 | $30,866 | 0.0% | $2.30 * | $24.34 | -86.8% | COM | 00857U107 |