Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 6,910,817 | $618M | 30.9% | $60.41 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 7,305,472 | $327M | 16.3% | $49.72 | — | STATE STREET ENE | 81369Y506 |
| EFV | ISHARES TR | 3,339,077 | $238M | 11.9% | $59.02 | — | EAFE VALUE ETF | 464288877 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 3,649,914 | $186M | 9.3% | $50.34 | — | MORTGAGE BACKED | 46654Q575 |
| EMB | ISHARES TR | 1,469,688 | $142M | 7.1% | $90.50 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 1,815,813 | $120M | 6.0% | $58.90 | — | CORE S&P MCP ETF | 464287507 |
| JMBS | JANUS DETROIT STR TR | 1,892,321 | $86.46M | 4.3% | $45.09 | — | HENDERSON MTG | 47103U852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,344,223 | $76.94M | 3.8% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SERIES TRUST | 470,213 | $26.71M | 1.3% | $40.70 | — | STATE STREET SPD | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 454,796 | $21.41M | 1.1% | $45.19 | — | MTG-BKD SECS ETF | 92206C771 |
| DXJ | WISDOMTREE TR | 84,484 | $12.18M | 0.6% | $98.92 | — | JAPN HEDGE EQT | 97717W851 |
| IWB | ISHARES TR | 31,882 | $11.91M | 0.6% | $148.61 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 166,791 | $11.21M | 0.6% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 34,662 | $9.423M | 0.5% | $147.29 | +82.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 58,816 | $7.078M | 0.4% | $103.51 | +11.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,134 | $6.352M | 0.3% | $281.80 | +77.6% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 51,111 | $4.65M | 0.2% | $82.70 | — | STATE STREET SPD | 78464A300 |
| CVX | CHEVRON CORP NEW | 25,615 | $3.904M | 0.2% | $140.79 | +7.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,262 | $3.726M | 0.2% | $127.82 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 18,098 | $3.375M | 0.2% | $114.10 | +63.1% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 87,146 | $2.854M | 0.1% | $27.96 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,396 | $2.712M | 0.1% | $344.52 | +44.4% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 16,835 | $2.503M | 0.1% | $62.44 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 7,063 | $2.445M | 0.1% | $189.16 | +88.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,773 | $2.12M | 0.1% | $154.83 | +84.5% | CAP STK CL A | 02079K305 |
| MZTI | MARZETTI COMPANY | 11,783 | $1.937M | 0.1% | $174.29 | -4.2% | COM | 513847103 |
| AMZN | AMAZON COM INC | 7,847 | $1.811M | 0.1% | $162.22 | +41.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,115 | $1.778M | 0.1% | $356.39 | +56.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 4,698 | $1.514M | 0.1% | $212.07 | +46.0% | COM | 46625H100 |
| IVV | ISHARES TR | 2,183 | $1.495M | 0.1% | $443.74 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 17,943 | $1.456M | 0.1% | $33.44 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 4,614 | $1.448M | 0.1% | $168.58 | +69.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,792 | $1.323M | 0.1% | $167.76 | +35.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,870 | $1.291M | 0.1% | $331.93 | +33.5% | COM | 88160R101 |
| WMT | WALMART INC | 11,434 | $1.274M | 0.1% | $75.15 | +42.6% | COM | 931142103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,154 | $1.273M | 0.1% | $44.42 | — | US QUALTY FCTR | 46641Q761 |
| LLY | ELI LILLY & CO | 1,165 | $1.252M | 0.1% | $393.29 | +143.0% | COM | 532457108 |
| META | META PLATFORMS INC | 1,868 | $1.233M | 0.1% | $328.35 | +103.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 6,067 | $1.183M | 0.1% | $108.95 | +118.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,868 | $1.182M | 0.1% | $250.14 | +22.0% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,877 | $1.177M | 0.1% | $508.13 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 12,284 | $1.15M | 0.1% | $97.96 | -8.1% | COM | 20825C104 |
| MS | MORGAN STANLEY | 6,445 | $1.144M | 0.1% | $75.77 | +119.7% | COM NEW | 617446448 |
| GBIL | GOLDMAN SACHS ETF TR | 10,708 | $1.07M | 0.1% | $100.04 | — | ACCES TREASURY | 381430529 |
| YLDE | LEGG MASON ETF INVT | 19,683 | $1.067M | 0.1% | $41.76 | — | FRANKLIN CLEARBR | 524682309 |
| HD | HOME DEPOT INC | 2,901 | $998K | 0.0% | $321.97 | +13.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,523 | $956K | 0.0% | $116.82 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,701 | $947K | 0.0% | $243.10 | +40.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 6,842 | $857K | 0.0% | $94.23 | +35.1% | COM | 002824100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 28,938 | $812K | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| PG | PROCTER AND GAMBLE CO | 5,539 | $794K | 0.0% | $141.51 | +4.0% | COM | 742718109 |
| F | FORD MTR CO | 58,977 | $774K | 0.0% | $9.94 | +29.2% | COM | 345370860 |
| PRK | PARK NATL CORP | 4,924 | $749K | 0.0% | $150.84 | +4.4% | COM | 700658107 |
| COST | COSTCO WHSL CORP NEW | 790 | $681K | 0.0% | $742.93 | +21.9% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 3,210 | $652K | 0.0% | $197.35 | +7.1% | COM | 872590104 |
| MCK | MCKESSON CORP | 788 | $646K | 0.0% | $494.90 | +64.8% | COM | 58155Q103 |
| FNV | FRANCO NEV CORP | 3,107 | $644K | 0.0% | $135.07 | +50.1% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 5,144 | $631K | 0.0% | $79.25 | +52.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 5,936 | $625K | 0.0% | $86.24 | +8.1% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 10,276 | $618K | 0.0% | $42.16 | +42.5% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 3,703 | $602K | 0.0% | $132.69 | +40.5% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 1,028 | $589K | 0.0% | $257.25 | +115.9% | COM | 149123101 |
| GLDM | WORLD GOLD TR | 6,674 | $570K | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 915 | $562K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,716 | $562K | 0.0% | $164.73 | +19.6% | COM | 478160104 |
| IWD | ISHARES TR | 2,670 | $562K | 0.0% | $150.92 | — | RUS 1000 VAL ETF | 464287598 |
| SIVR | ABRDN SILVER ETF TRUST | 8,208 | $555K | 0.0% | $28.08 | — | PHYSCL SILVR SHS | 003264108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $527K | 0.0% | $183.07 | +63.2% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 19,136 | $526K | 0.0% | $18.37 | +46.5% | COM | 49456B101 |
| PEP | PEPSICO INC | 3,644 | $523K | 0.0% | $149.36 | -2.3% | COM | 713448108 |
| CCJ | CAMECO CORP | 5,587 | $511K | 0.0% | $35.17 | +155.7% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 1,376 | $509K | 0.0% | $171.89 | +107.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,909 | $504K | 0.0% | $106.94 | +25.3% | COM | 718546104 |
| PCAR | PACCAR INC | 4,604 | $504K | 0.0% | $62.04 | +63.1% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 2,038 | $502K | 0.0% | $204.06 | +21.3% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 1,486 | $498K | 0.0% | $233.98 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 4,323 | $477K | 0.0% | $76.40 | +43.8% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 2,807 | $457K | 0.0% | $125.31 | +34.7% | COM | 91913Y100 |
| BIL | SPDR SERIES TRUST | 4,983 | $455K | 0.0% | $91.39 | — | STATE STREET SPD | 78468R663 |
| GE | GE AEROSPACE | 1,454 | $448K | 0.0% | $210.17 | +43.1% | COM NEW | 369604301 |
| KLAC | KLA CORP | 355 | $431K | 0.0% | $676.23 | +73.3% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 2,738 | $421K | 0.0% | $82.81 | +78.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,626 | $418K | 0.0% | $282.24 | -6.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $415K | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 11,322 | $414K | 0.0% | $53.80 | — | SPONSORED ADS | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 1,656 | $409K | 0.0% | $239.76 | +5.0% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,810 | $398K | 0.0% | $173.88 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,449 | $393K | 0.0% | $129.60 | +18.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,463 | $393K | 0.0% | $280.39 | -9.4% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,480 | $389K | 0.0% | $201.90 | +31.6% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 11,610 | $379K | 0.0% | $40.19 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 5,127 | $377K | 0.0% | $79.90 | -11.8% | COM | 682680103 |
| MKL | MARKEL GROUP INC | 175 | $376K | 0.0% | $1565.15 | +29.4% | COM | 570535104 |
| SLB | SLB LIMITED | 9,733 | $374K | 0.0% | $38.52 | -6.4% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 1,410 | $374K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 8,195 | $373K | 0.0% | $36.71 | +28.9% | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,131 | $372K | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 5,306 | $371K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| CLIP | GLOBAL X FDS | 3,671 | $368K | 0.0% | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| SYK | STRYKER CORPORATION | 1,032 | $363K | 0.0% | $269.10 | +35.1% | COM | 863667101 |
| C | CITIGROUP INC | 3,040 | $355K | 0.0% | $74.29 | +39.5% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 1,895 | $350K | 0.0% | $147.01 | +14.3% | COM | 87612G101 |
| RTX | RTX CORPORATION | 1,872 | $343K | 0.0% | $111.55 | +55.4% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 2,000 | $342K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 1,041 | $341K | 0.0% | $220.50 | +43.3% | COM | 031162100 |
| EOG | EOG RES INC | 3,176 | $334K | 0.0% | $112.26 | -4.5% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 4,275 | $329K | 0.0% | $48.87 | +51.0% | COM | 17275R102 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,191 | $325K | 0.0% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| FDX | FEDEX CORP | 1,093 | $316K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 2,085 | $313K | 0.0% | $138.26 | +6.4% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,688 | $313K | 0.0% | $209.80 | -11.1% | COM | 571748102 |
| HAL | HALLIBURTON CO | 10,557 | $298K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| SCHM | SCHWAB STRATEGIC TR | 9,891 | $297K | 0.0% | $43.47 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 5,262 | $289K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| MCO | MOODYS CORP | 558 | $285K | 0.0% | $364.11 | +33.8% | COM | 615369105 |
| SCHD | SCHWAB STRATEGIC TR | 10,239 | $281K | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 2,793 | $279K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 530 | $277K | 0.0% | $504.38 | -2.0% | COM | 78409V104 |
| PDD | PDD HOLDINGS INC | 2,441 | $277K | 0.0% | $105.12 | — | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 1,127 | $272K | 0.0% | $256.65 | -6.6% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 4,015 | $270K | 0.0% | $52.47 | +32.6% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 304 | $267K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $265K | 0.0% | $571.74 | +42.3% | COM | 38141G104 |
| IJJ | ISHARES TR | 1,981 | $261K | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| EQT | EQT CORP | 4,858 | $260K | 0.0% | $53.88 | +4.2% | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 1,318 | $257K | 0.0% | $184.28 | +5.8% | COM | 438516106 |
| MHO | M/I HOMES INC | 2,007 | $257K | 0.0% | $100.00 | +32.2% | COM | 55305B101 |
| SPY | SPDR S&P 500 ETF TR | 376 | $256K | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 546 | $254K | 0.0% | $416.67 | +12.2% | COM | 244199105 |
| EQX | EQUINOX GOLD CORP | 18,067 | $254K | 0.0% | $4.22 | +198.8% | COM | 29446Y502 |
| MU | MICRON TECHNOLOGY INC | 860 | $245K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| IBN | ICICI BANK LIMITED | 8,205 | $245K | 0.0% | $33.64 | — | ADR | 45104G104 |
| BA | BOEING CO | 1,117 | $243K | 0.0% | $189.06 | +8.8% | COM | 097023105 |
| FAST | FASTENAL CO | 6,040 | $242K | 0.0% | $37.67 | +11.6% | COM | 311900104 |
| CMI | CUMMINS INC | 472 | $241K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 887 | $241K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| NEM | NEWMONT CORP | 2,368 | $236K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| T | AT&T INC | 9,438 | $234K | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| SA | SEABRIDGE GOLD INC | 7,900 | $234K | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| GLD | SPDR GOLD TR | 582 | $231K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 324 | $215K | 0.0% | $673.30 | -1.9% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 5,184 | $213K | 0.0% | $41.16 | +0.9% | COM | 674599105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,469 | $213K | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| WM | WASTE MGMT INC DEL | 967 | $212K | 0.0% | $165.98 | +28.1% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 1,557 | $210K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| UNP | UNION PAC CORP | 909 | $210K | 0.0% | $218.44 | +4.1% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 1,848 | $210K | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| CEG | CONSTELLATION ENERGY CORP | 594 | $210K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 816 | $210K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 616 | $207K | 0.0% | $227.45 | +49.9% | COM | 369550108 |
| CB | CHUBB LIMITED | 663 | $207K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 2,559 | $205K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 1,545 | $205K | 0.0% | $113.54 | +16.6% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 6,885 | $204K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 417 | $202K | 0.0% | $444.71 | +7.1% | COM | 539830109 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,983 | $136K | 0.0% | $5.46 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 10,543 | $35,108 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| WIT | WIPRO LTD | 10,747 | $30,521 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| AGL | AGILON HEALTH INC | 13,420 | $9,242 | 0.0% | $24.34 | -96.8% | COM | 00857U107 |