Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,720 | $68.12M | 15.0% | $588.68 | $439.79 | +33.9% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 859,974 | $34.82M | 7.7% | $40.49 | $29.71 | +36.3% | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67,899 | $28.89M | 6.4% | $425.50 | $351.69 | +21.0% | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 431,098 | $27.48M | 6.1% | $63.75 | $46.85 | +36.1% | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 53,671 | $27.44M | 6.1% | $511.23 | $341.52 | +49.7% | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 291,545 | $22.17M | 4.9% | $76.06 | $54.66 | +39.1% | NASDAQ COMPSIT | 315912808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 314,504 | $18.8M | 4.1% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| BUXX | EA SERIES TRUST | 846,449 | $17.17M | 3.8% | $20.28 | $20.27 | +0.1% | STRIVE ENHANCED | 02072L441 |
| STXT | EA SERIES TRUST | 841,835 | $16.68M | 3.7% | $19.81 | $20.03 | -1.1% | STRIVE TOTAL RET | 02072L458 |
| XLK | SELECT SECTOR SPDR TR | 70,884 | $16.48M | 3.6% | $232.52 * | $94.89 | +22.5% | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 560,675 | $16.37M | 3.6% | $29.20 | $26.47 | +10.3% | INTL CORE EQT MK | 25434V203 |
| IVW | ISHARES TR | 143,162 | $14.54M | 3.2% | $101.53 | $92.48 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 337,441 | $14.5M | 3.2% | $42.97 | $44.35 | -3.1% | TCW OPPORTUNIS | 33740F805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 615,060 | $12.39M | 2.7% | $20.14 | $16.01 | — | UNIT | 85207H104 |
| DUHP | DIMENSIONAL ETF TRUST | 358,066 | $12.1M | 2.7% | $33.79 | $25.92 | +30.3% | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 102,960 | $9.977M | 2.2% | $96.90 | $97.29 | -0.4% | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 389,584 | $9.884M | 2.2% | $25.37 | $22.80 | +11.3% | EMGR CRE EQT MNG | 25434V302 |
| XLY | SELECT SECTOR SPDR TR | 40,938 | $9.184M | 2.0% | $224.35 * | $83.18 | +34.9% | SBI CONS DISCR | 81369Y407 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 172,252 | $8.196M | 1.8% | $47.58 | $47.72 | -0.3% | MNGD FUTRS STRGY | 33739G103 |
| FRI | FIRST TR S&P REIT INDEX FD | 290,400 | $7.948M | 1.8% | $27.37 | $28.91 | -5.3% | COM | 33734G108 |
| SMH | VANECK ETF TRUST | 32,718 | $7.923M | 1.7% | $242.17 | $142.60 | +69.8% | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 140,936 | $6.859M | 1.5% | $48.67 | $47.97 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 229,419 | $4.329M | 1.0% | $18.87 | $18.78 | +0.5% | LIMITED DURATION | 33738D804 |
| DFAS | DIMENSIONAL ETF TRUST | 42,192 | $2.746M | 0.6% | $65.08 | $54.27 | +19.9% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 9,835 | $2.463M | 0.5% | $250.41 | $145.67 | +71.1% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 54,391 | $2.245M | 0.5% | $41.27 | $41.64 | -0.9% | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 3,565 | $1.921M | 0.4% | $538.75 | $378.16 | +42.5% | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 37,940 | $1.779M | 0.4% | $46.88 | $46.41 | +1.0% | SHORT DURATION F | 25434V864 |
| — | SMARTSHEET INC | 22,655 | $1.269M | 0.3% | $56.03 | $47.82 | — | COM CL A | 83200N103 |
| DFIP | DIMENSIONAL ETF TRUST | 30,843 | $1.249M | 0.3% | $40.49 | $41.26 | -1.9% | INFLATION PROTE | 25434V856 |
| FLOT | ISHARES TR | 24,380 | $1.24M | 0.3% | $50.88 | $50.85 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 9,137 | $1.227M | 0.3% | $134.29 | $96.96 | +38.5% | COM | 67066G104 |
| CLOI | VANECK ETF TRUST | 22,099 | $1.166M | 0.3% | $52.77 | $52.54 | +0.4% | CLO ETF | 92189H748 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 42,167 | $1.081M | 0.2% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| PKST | PEAKSTONE REALTY TRUST | 97,583 | $1.08M | 0.2% | $11.07 | $25.84 | — | COMMON SHARES | 39818P799 |
| IEF | ISHARES TR | 10,181 | $941K | 0.2% | $92.45 | $96.30 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 7,276 | $775K | 0.2% | $106.54 | $105.33 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,024 | $762K | 0.2% | $95.01 | $87.51 | +8.6% | S&P 500 MOMNTM | 46138E339 |
| STRV | EA SERIES TRUST | 18,965 | $717K | 0.2% | $37.80 | $34.88 | +8.4% | STRIVE 500 ETF | 02072L680 |
| IWY | ISHARES TR | 2,877 | $677K | 0.1% | $235.27 | $212.79 | +10.6% | RUS TP200 GR ETF | 464289438 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $674K | 0.1% | $54.96 | $51.90 | +5.9% | MAIN SECTR ROTN | 66538H591 |
| DVY | ISHARES TR | 5,051 | $663K | 0.1% | $131.28 | $117.60 | +11.6% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 5,929 | $638K | 0.1% | $107.57 * | $96.42 | +7.6% | COM | 30231G102 |
| BIL | SPDR SER TR | 6,281 | $574K | 0.1% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 2,253 | $540K | 0.1% | $239.67 * | $138.11 | +70.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,262 | $532K | 0.1% | $421.34 | $380.85 | +9.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $505K | 0.1% | $453.28 | $300.05 | +51.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,458 | $501K | 0.1% | $144.84 * | $152.80 | -9.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 5,846 | $501K | 0.1% | $85.66 * | $44.16 | -3.0% | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 4,415 | $486K | 0.1% | $110.11 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 1,847 | $456K | 0.1% | $246.84 | $194.15 | +24.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,068 | $454K | 0.1% | $219.39 | $183.24 | +19.7% | COM | 023135106 |
| SHY | ISHARES TR | 5,447 | $447K | 0.1% | $81.98 | $81.13 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,343 | $441K | 0.1% | $188.28 | $165.43 | +13.8% | SHS | 337345102 |
| OGE | OGE ENERGY CORP | 10,400 | $429K | 0.1% | $41.25 | $37.92 | +8.8% | COM | 670837103 |
| HON | HONEYWELL INTL INC | 1,875 | $424K | 0.1% | $225.89 * | $176.53 | +18.0% | COM | 438516106 |
| IJR | ISHARES TR | 3,612 | $416K | 0.1% | $115.21 | $105.01 | +9.7% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 1,040 | $390K | 0.1% | $375.38 | $234.29 | +60.2% | CONSUM DIS ETF | 92204A108 |
| IUSB | ISHARES TR | 8,218 | $371K | 0.1% | $45.20 | $46.40 | -2.6% | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 4,185 | $368K | 0.1% | $87.90 | $79.93 | +10.0% | PRTFLO S&P500 GW | 78464A409 |
| OKE | ONEOK INC NEW | 3,600 | $361K | 0.1% | $100.40 * | $52.27 | +82.5% | COM | 682680103 |
| SPYM | SPDR SER TR | 5,140 | $354K | 0.1% | $68.94 | $45.20 | +52.5% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 1,796 | $343K | 0.1% | $190.88 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 6,622 | $328K | 0.1% | $49.51 | $33.40 | +48.2% | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 2,005 | $326K | 0.1% | $162.41 * | $127.85 | +22.4% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 1,897 | $321K | 0.1% | $169.30 | $155.75 | +8.7% | VALUE ETF | 922908744 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $308K | 0.1% | $123.53 | $115.97 | +6.5% | S&P MDCP MOMNTUM | 46137V464 |
| META | META PLATFORMS INC | 514 | $301K | 0.1% | $585.51 | $486.98 | +19.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $294K | 0.1% | $167.65 * | $141.30 | +15.6% | COM | 742718109 |
| RUM | RUMBLE INC | 21,645 | $282K | 0.1% | $13.01 | $9.04 | +43.9% | COM CL A | 78137L105 |
| DAPP | VANECK ETF TRUST | 19,226 | $276K | 0.1% | $14.37 | $5.70 | +151.9% | DIGI TRANSFRM | 92189H821 |
| TSLA | TESLA INC | 674 | $272K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 992 | $268K | 0.1% | $269.70 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 2,993 | $267K | 0.1% | $89.08 | $84.41 | +5.5% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 343 | $265K | 0.1% | $772.00 | $742.72 | +3.2% | COM | 532457108 |
| AZO | AUTOZONE INC | 80 | $256K | 0.1% | $3202.00 | $2509.45 | +27.6% | COM | 053332102 |
| IWM | ISHARES TR | 1,111 | $246K | 0.1% | $220.99 | $183.52 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 2,453 | $243K | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| CX | CEMEX SAB DE CV | 42,970 | $242K | 0.1% | $5.64 | $5.68 | -0.7% | SPON ADR NEW | 151290889 |
| MDT | MEDTRONIC PLC | 2,922 | $233K | 0.1% | $79.88 * | $71.45 | +9.2% | SHS | G5960L103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $228K | 0.1% | $46.54 | $41.70 | +11.6% | FT VEST US EQT | 33740F862 |
| IWP | ISHARES TR | 1,739 | $220K | 0.0% | $126.76 | $111.81 | +13.4% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 375 | $220K | 0.0% | $586.08 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| T | AT&T INC | 9,545 | $217K | 0.0% | $22.77 * | $14.26 | +52.9% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 894 | $216K | 0.0% | $242.13 | $161.29 | +50.1% | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 740 | $214K | 0.0% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 575 | $209K | 0.0% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 394 | $207K | 0.0% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| IJH | ISHARES TR | 3,325 | $207K | 0.0% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| HYMB | SPDR SER TR | 8,016 | $205K | 0.0% | $25.58 | $25.39 | +0.7% | NUVEEN BLOOMBERG | 78464A284 |
| BUYW | NORTHERN LTS FD TR IV | 10,076 | $140K | 0.0% | $13.94 | $13.82 | +0.9% | MAIN BUYWRITE | 66538H179 |