Location: Columbus, OH
CIK: 0001646639 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 7,220,684 | $634M | 32.9% | $87.84 | $61.59 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 4,306,753 | $264M | 13.7% | $61.26 | $49.72 | — | STATE STREET ENE | 81369Y506 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 3,798,327 | $194M | 10.0% | $51.00 | $50.36 | — | MORTGAGE BACKED | 46654Q575 |
| EFV | ISHARES TR | 2,396,415 | $178M | 9.2% | $74.35 | $59.02 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 1,553,708 | $146M | 7.6% | $93.93 | $90.69 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 1,854,431 | $125M | 6.5% | $67.53 | $59.08 | — | CORE S&P MCP ETF | 464287507 |
| JMBS | JANUS DETROIT STR TR | 2,041,354 | $92.23M | 4.8% | $45.18 | $45.09 | — | HENDERSON MTG | 47103U852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,419,817 | $80.48M | 4.2% | $56.68 | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SERIES TRUST | 486,050 | $27.5M | 1.4% | $56.58 | $41.21 | — | STATE STREET SPD | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 476,555 | $22.37M | 1.2% | $46.95 | $45.27 | — | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 179,838 | $12.54M | 0.6% | $69.75 | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 46,597 | $11.83M | 0.6% | $253.79 * | $176.88 | +48.6% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 73,653 | $11.68M | 0.6% | $158.58 | $98.92 | — | JAPN HEDGE EQT | 97717W851 |
| IWB | ISHARES TR | 28,905 | $10.31M | 0.5% | $356.56 | $148.61 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 50,879 | $8.632M | 0.4% | $169.66 * | $103.51 | +34.0% | COM | 30231G102 |
| BUG | GLOBAL X FDS | 308,176 | $7.738M | 0.4% | $25.11 | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| CVX | CHEVRON CORPORATION | 21,584 | $4.466M | 0.2% | $206.90 * | $140.79 | +22.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 12,025 | $4.451M | 0.2% | $370.18 * | $281.80 | +54.2% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 46,515 | $4.399M | 0.2% | $94.58 | $82.70 | — | STATE STREET SPD | 78464A300 |
| NVDA | NVIDIA CORPORATION | 22,510 | $3.926M | 0.2% | $174.40 * | $128.32 | +45.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,798 | $3.649M | 0.2% | $337.95 | $127.82 | — | SPONSORED ADS | 874039100 |
| SCHE | SCHWAB STRATEGIC TR | 97,321 | $3.207M | 0.2% | $32.95 | $28.48 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,520 | $2.645M | 0.1% | $479.20 * | $347.87 | +41.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,652 | $2.427M | 0.1% | $208.27 * | $183.32 | +23.7% | COM | 023135106 |
| ITOT | ISHARES TR | 17,035 | $2.426M | 0.1% | $142.43 | $63.38 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 6,967 | $2.156M | 0.1% | $309.51 * | $189.16 | +76.7% | COM | 11135F101 |
| TSLA | TESLA INC | 5,355 | $1.991M | 0.1% | $371.75 * | $375.58 | +13.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,578 | $1.891M | 0.1% | $287.54 * | $154.83 | +108.8% | CAP STK CL A | 02079K305 |
| MZTI | MARZETTI COMPANY | 11,764 | $1.627M | 0.1% | $138.33 * | $174.29 | -5.6% | COM | 513847103 |
| IAU | ISHARES GOLD TR | 17,279 | $1.523M | 0.1% | $88.16 | $33.44 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 3,021 | $1.509M | 0.1% | $499.59 * | $356.39 | +51.3% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 11,419 | $1.507M | 0.1% | $132.00 * | $97.96 | +4.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 2,622 | $1.5M | 0.1% | $572.18 * | $422.45 | +55.2% | CL A | 30303M102 |
| WMT | WALMART INC | 12,051 | $1.498M | 0.1% | $124.28 | $77.55 | +57.4% | COM | 931142103 |
| IVV | ISHARES TR | 2,234 | $1.459M | 0.1% | $653.08 | $448.52 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 13,213 | $1.324M | 0.1% | $100.19 | $100.07 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 4,514 | $1.295M | 0.1% | $286.83 * | $168.58 | +92.0% | CAP STK CL C | 02079K107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,662 | $1.083M | 0.1% | $61.32 | $44.42 | — | US QUALTY FCTR | 46641Q761 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,001 | $1.076M | 0.1% | $76.83 | $77.07 | — | TOTAL CORP BND | 92206C573 |
| ORCL | ORACLE CORP | 7,263 | $1.068M | 0.1% | $147.11 * | $118.94 | +42.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,876 | $1.061M | 0.1% | $217.51 * | $167.76 | +32.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 6,396 | $1.053M | 0.1% | $164.56 * | $75.77 | +137.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 3,367 | $1.046M | 0.1% | $310.77 * | $250.14 | +26.8% | COM | 580135101 |
| CLIP | GLOBAL X FDS | 10,241 | $1.028M | 0.1% | $100.36 | $100.27 | — | 1-3 MONTH T-BILL | 37960A438 |
| JPM | JPMORGAN CHASE & CO | 3,421 | $1.006M | 0.1% | $294.15 * | $212.07 | +46.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,884 | $949K | 0.0% | $328.92 * | $321.97 | +17.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 998 | $918K | 0.0% | $919.54 * | $393.29 | +166.2% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 3,526 | $861K | 0.0% | $244.19 * | $132.69 | +39.2% | COM | 56585A102 |
| YLDE | LEGG MASON ETF INVT | 15,521 | $838K | 0.0% | $53.99 | $41.76 | — | FRANKLIN CLEARBR | 524682309 |
| PRK | PARK NATL CORP | 5,107 | $835K | 0.0% | $163.45 | $151.38 | +9.5% | COM | 700658107 |
| CAT | CATERPILLAR INC | 1,175 | $832K | 0.0% | $708.47 * | $310.68 | +120.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,395 | $830K | 0.0% | $244.47 * | $177.36 | +28.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 5,732 | $828K | 0.0% | $144.44 * | $141.85 | +7.0% | COM | 742718109 |
| V | VISA INC | 2,588 | $782K | 0.0% | $302.21 * | $243.10 | +35.4% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 10,665 | $776K | 0.0% | $72.78 * | $43.04 | +54.2% | COM | 969457100 |
| MRK | MERCK & CO INC | 6,388 | $768K | 0.0% | $120.28 * | $88.23 | +29.5% | COM | 58933Y105 |
| FNV | FRANCO NEV CORP | 3,107 | $768K | 0.0% | $247.05 | $135.07 | +82.0% | COM | 351858105 |
| COST | COSTCO WHOLESALE CORPORATION | 730 | $727K | 0.0% | $996.43 * | $742.93 | +29.7% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 3,880 | $707K | 0.0% | $182.19 * | $106.94 | +37.6% | COM | 718546104 |
| F | FORD MTR CO | 60,261 | $695K | 0.0% | $11.54 * | $10.02 | +37.2% | COM | 345370860 |
| GLDM | WORLD GOLD TR | 7,220 | $669K | 0.0% | $92.69 | $64.22 | — | SPDR GLD MINIS | 98149E303 |
| VLO | VALERO ENERGY CORP | 2,697 | $666K | 0.0% | $247.12 * | $125.31 | +51.7% | COM | 91913Y100 |
| KO | COCA COLA CO | 8,448 | $642K | 0.0% | $76.05 | $71.39 | +4.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 18,344 | $615K | 0.0% | $33.53 * | $18.37 | +61.9% | COM | 49456B101 |
| CCJ | CAMECO CORP | 5,565 | $604K | 0.0% | $108.61 * | $35.17 | +230.6% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 | $583K | 0.0% | $270.64 * | $325.34 | -5.1% | COM | 91324P102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 28,938 | $575K | 0.0% | $19.86 | $31.49 | — | SHS NEW | 38964R203 |
| IWD | ISHARES TR | 2,670 | $570K | 0.0% | $213.67 | $150.92 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 658 | $570K | 0.0% | $865.54 | $494.90 | +76.9% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 3,916 | $546K | 0.0% | $139.36 | $79.25 | +74.6% | COM | 375558103 |
| PEP | PEPSICO INC | 3,507 | $545K | 0.0% | $155.28 | $149.36 | +3.6% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 5,205 | $534K | 0.0% | $102.67 * | $94.23 | +22.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 915 | $528K | 0.0% | $577.18 | $444.01 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,463 | $523K | 0.0% | $38.86 | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| SLB | SLB LIMITED | 9,990 | $513K | 0.0% | $51.39 * | $38.77 | +24.6% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 2,437 | $512K | 0.0% | $210.02 * | $197.35 | +1.5% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 854 | $510K | 0.0% | $597.56 | $508.13 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,071 | $502K | 0.0% | $242.39 * | $197.24 | +43.9% | COM | 459200101 |
| PCAR | PACCAR INC | 4,279 | $494K | 0.0% | $115.50 * | $62.04 | +98.2% | COM | 693718108 |
| KLAC | KLA CORP | 331 | $488K | 0.0% | $1473.47 | $676.23 | +116.2% | COM NEW | 482480100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,642 | $477K | 0.0% | $290.49 * | $239.76 | +13.2% | COM | 009158106 |
| BKR | BAKER HUGHES COMPANY | 7,806 | $477K | 0.0% | $61.05 * | $36.71 | +52.8% | CL A | 05722G100 |
| AFL | AFLAC INC | 4,291 | $471K | 0.0% | $109.71 | $76.40 | +45.6% | COM | 001055102 |
| TRGP | TARGA RES CORP | 1,876 | $470K | 0.0% | $250.73 * | $147.01 | +37.2% | COM | 87612G101 |
| ITW | ILLINOIS TOOL WKS INC | 1,758 | $458K | 0.0% | $260.30 * | $204.06 | +33.9% | COM | 452308109 |
| OKE | ONEOK INC NEW | 4,832 | $437K | 0.0% | $90.40 * | $79.90 | -1.7% | COM | 682680103 |
| HAL | HALLIBURTON CO | 10,682 | $416K | 0.0% | $38.99 * | $26.38 | +27.2% | COM | 406216101 |
| EOG | EOG RES INC | 2,752 | $398K | 0.0% | $144.58 * | $112.26 | -0.1% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 5,095 | $395K | 0.0% | $77.58 | $53.54 | +45.5% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,827 | $393K | 0.0% | $215.02 | $173.88 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 2,429 | $388K | 0.0% | $159.71 * | $82.81 | +86.2% | COM | 872540109 |
| RTX | RTX CORPORATION | 2,001 | $386K | 0.0% | $192.92 | $117.04 | +68.0% | COM | 75513E101 |
| BIL | SPDR SERIES TRUST | 4,210 | $386K | 0.0% | $91.64 | $91.39 | — | STATE STREET SPD | 78468R663 |
| LRCX | LAM RESEARCH CORP | 1,774 | $379K | 0.0% | $213.66 * | $155.36 | +45.4% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 1,068 | $376K | 0.0% | $352.00 | $223.77 | +56.3% | COM | 031162100 |
| GE | GE AEROSPACE | 1,312 | $372K | 0.0% | $283.77 * | $210.17 | +51.4% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,134 | $364K | 0.0% | $320.87 | $233.98 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 7,231 | $363K | 0.0% | $50.20 * | $40.48 | +8.2% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 1,822 | $360K | 0.0% | $197.83 * | $138.26 | +15.6% | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 2,176 | $360K | 0.0% | $165.36 * | $129.60 | +35.7% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 5,494 | $357K | 0.0% | $65.00 * | $41.40 | +9.7% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,818 | $354K | 0.0% | $125.46 | $116.82 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 3,100 | $352K | 0.0% | $113.40 * | $75.10 | +54.7% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 11,610 | $338K | 0.0% | $29.13 | $40.19 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 11,007 | $338K | 0.0% | $30.68 | $27.66 | — | US DIVIDEND EQ | 808524797 |
| MKL | MARKEL GROUP INC | 175 | $335K | 0.0% | $1914.07 * | $1565.15 | +32.8% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 1,088 | $329K | 0.0% | $302.44 * | $171.89 | +107.2% | COM | 025816109 |
| ECL | ECOLAB INC | 1,192 | $317K | 0.0% | $266.02 * | $201.90 | +41.8% | COM | 278865100 |
| DE | DEERE & CO | 538 | $303K | 0.0% | $563.30 * | $416.67 | +32.3% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 9,768 | $302K | 0.0% | $30.96 | $43.47 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 10,079 | $292K | 0.0% | $28.99 * | $25.31 | +1.7% | COM | 00206R102 |
| EQT | EQT CORP | 4,574 | $291K | 0.0% | $63.64 * | $53.88 | +2.6% | COM | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 849 | $287K | 0.0% | $337.84 * | $229.35 | +68.8% | COM | 595112103 |
| SIVR | ABRDN SILVER ETF TRUST | 3,905 | $280K | 0.0% | $71.61 | $28.08 | — | PHYSCL SILVR SHS | 003264108 |
| LMT | LOCKHEED MARTIN CORP | 462 | $279K | 0.0% | $603.82 | $459.92 | +30.6% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 4,025 | $279K | 0.0% | $69.28 | $52.47 | +33.6% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 840 | $276K | 0.0% | $328.44 * | $269.10 | +35.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,205 | $272K | 0.0% | $225.94 | $184.28 | +22.6% | COM | 438516106 |
| FDX | FEDEX CORP | 756 | $269K | 0.0% | $356.18 * | $261.56 | +29.6% | COM | 31428X106 |
| EQX | EQUINOX GOLD CORP | 18,067 | $261K | 0.0% | $14.46 * | $4.22 | +267.5% | COM | 29446Y502 |
| FAST | FASTENAL CO | 5,546 | $257K | 0.0% | $46.40 * | $37.67 | +17.5% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 808 | $257K | 0.0% | $317.99 | $250.62 | +26.2% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 2,760 | $256K | 0.0% | $92.88 * | $82.84 | +5.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,070 | $253K | 0.0% | $236.26 * | $256.65 | +5.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,264 | $251K | 0.0% | $198.29 * | $280.39 | -9.7% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 582 | $250K | 0.0% | $430.29 | $396.31 | — | GOLD SHS | 78463V107 |
| MHO | M/I HOMES INC | 2,007 | $246K | 0.0% | $122.45 * | $100.00 | +37.9% | COM | 55305B101 |
| GS | GOLDMAN SACHS GROUP INC | 282 | $239K | 0.0% | $845.99 * | $571.74 | +63.1% | COM | 38141G104 |
| CB | CHUBB LTD SWITZ | 732 | $238K | 0.0% | $325.74 * | $294.65 | +7.3% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 691 | $236K | 0.0% | $341.79 * | $239.49 | +36.4% | COM | 038222105 |
| IJJ | ISHARES TR | 1,738 | $230K | 0.0% | $132.50 | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,710 | $226K | 0.0% | $48.05 | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| CTRA | COTERRA ENERGY INC | 6,429 | $226K | 0.0% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| JPAN | MATTHEWS INTL FDS | 6,103 | $223K | 0.0% | $36.59 | $36.59 | — | JAPAN ACTIVE ETF | 577130594 |
| WM | WASTE MGMT INC DEL | 970 | $223K | 0.0% | $229.79 | $165.98 | +36.2% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 255 | $223K | 0.0% | $872.90 * | $736.93 | 0.0% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 2,342 | $220K | 0.0% | $93.98 * | $94.74 | +5.7% | COM | 808513105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 462 | $219K | 0.0% | $474.56 * | $373.26 | 0.0% | COM | 88262P102 |
| NFLX | NETFLIX INC. | 2,264 | $218K | 0.0% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 4,306 | $217K | 0.0% | $50.32 * | $40.25 | 0.0% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 391 | $215K | 0.0% | $549.16 * | $486.21 | 0.0% | COM | 74762E102 |
| APA | APA CORPORATION | 5,022 | $213K | 0.0% | $42.44 * | $26.43 | 0.0% | COM | 03743Q108 |
| PH | PARKER-HANNIFIN CORP | 236 | $211K | 0.0% | $895.24 * | $817.77 | +17.1% | COM | 701094104 |
| SCHV | SCHWAB STRATEGIC TR | 6,885 | $210K | 0.0% | $30.50 | $29.61 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 1,116 | $208K | 0.0% | $186.67 * | $248.17 | -13.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 858 | $208K | 0.0% | $242.62 | $218.44 | +11.4% | COM | 907818108 |
| FFBC | 1ST FINL BANCORP | 7,384 | $206K | 0.0% | $27.88 | $28.21 | 0.0% | COM | 320209109 |
| DUK | DUKE ENERGY CORP NEW | 1,572 | $206K | 0.0% | $130.94 * | $120.88 | 0.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 1,533 | $201K | 0.0% | $131.02 * | $113.54 | +30.8% | COM | 291011104 |
| IJR | ISHARES TR | 1,615 | $201K | 0.0% | $124.28 | $124.28 | — | CORE S&P SCP ETF | 464287804 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,235 | $136K | 0.0% | $8.38 | $5.46 | — | SPON ADR REP PFD | 465562106 |
| WIT | WIPRO LTD | 13,089 | $27,749 | 0.0% | $2.12 | $2.71 | — | SPON ADR 1 SH | 97651M109 |