Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,347 | $66.5M | 14.9% | $561.90 | $443.13 | +26.8% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 875,848 | $33.67M | 7.5% | $38.44 | $29.91 | +28.5% | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69,379 | $29.13M | 6.5% | $419.88 | $353.41 | +18.8% | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 437,891 | $26.48M | 5.9% | $60.48 | $47.11 | +28.4% | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 53,804 | $25.23M | 5.6% | $468.92 | $341.52 | +37.3% | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 298,136 | $20.29M | 4.5% | $68.06 | $55.10 | +23.5% | NASDAQ COMPSIT | 315912808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 324,940 | $19.44M | 4.3% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BUXX | EA SERIES TRUST | 882,635 | $17.93M | 4.0% | $20.31 | $20.27 | +0.2% | STRIVE ENHANCED | 02072L441 |
| DFAI | DIMENSIONAL ETF TRUST | 573,106 | $17.9M | 4.0% | $31.23 | $26.57 | +17.6% | INTL CORE EQT MK | 25434V203 |
| STXT | EA SERIES TRUST | 880,082 | $17.7M | 4.0% | $20.12 | $20.03 | +0.4% | STRIVE TOTAL RET | 02072L458 |
| XLK | SELECT SECTOR SPDR TR | 72,890 | $15.05M | 3.4% | $206.48 * | $95.40 | +8.2% | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 343,027 | $15.04M | 3.4% | $43.84 | $44.33 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 606,485 | $14.59M | 3.3% | $24.06 | $16.01 | — | UNIT | 85207H104 |
| IVW | ISHARES TR | 146,509 | $13.6M | 3.0% | $92.83 | $92.67 | +0.2% | S&P 500 GRWT ETF | 464287309 |
| DUHP | DIMENSIONAL ETF TRUST | 365,087 | $12.1M | 2.7% | $33.14 | $26.08 | +27.0% | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 104,887 | $10.38M | 2.3% | $98.92 | $97.30 | +1.7% | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 400,217 | $10.36M | 2.3% | $25.89 | $22.89 | +13.1% | EMGR CRE EQT MNG | 25434V302 |
| FRI | FIRST TR S&P REIT INDEX FD | 301,413 | $8.292M | 1.9% | $27.51 | $28.87 | -4.7% | COM | 33734G108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 176,644 | $8.147M | 1.8% | $46.12 | $47.71 | -3.3% | MNGD FUTRS STRGY | 33739G103 |
| XLY | SELECT SECTOR SPDR TR | 40,845 | $8.065M | 1.8% | $197.46 * | $83.18 | +18.7% | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 33,691 | $7.125M | 1.6% | $211.47 | $145.41 | +45.4% | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 143,874 | $7.073M | 1.6% | $49.16 | $47.99 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 234,240 | $4.437M | 1.0% | $18.94 | $18.79 | +0.8% | LIMITED DURATION | 33738D804 |
| DFAS | DIMENSIONAL ETF TRUST | 44,005 | $2.629M | 0.6% | $59.75 | $54.68 | +9.3% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 59,956 | $2.522M | 0.6% | $42.06 | $41.64 | +1.0% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 41,814 | $1.987M | 0.4% | $47.52 | $46.48 | +2.2% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 8,926 | $1.983M | 0.4% | $222.12 | $145.67 | +52.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,747 | $1.926M | 0.4% | $513.91 | $386.05 | +33.1% | S&P 500 ETF SHS | 922908363 |
| CLOI | VANECK ETF TRUST | 33,965 | $1.795M | 0.4% | $52.84 | $52.68 | +0.3% | CLO ETF | 92189H748 |
| DFIP | DIMENSIONAL ETF TRUST | 34,298 | $1.444M | 0.3% | $42.11 | $41.26 | +2.1% | INFLATION PROTE | 25434V856 |
| PKST | PEAKSTONE REALTY TRUST | 88,817 | $1.119M | 0.3% | $12.60 | $25.84 | — | COMMON SHARES | 39818P799 |
| FLOT | ISHARES TR | 21,125 | $1.078M | 0.2% | $51.05 | $50.85 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 9,181 | $995K | 0.2% | $108.38 | $96.96 | +11.8% | COM | 67066G104 |
| IEF | ISHARES TR | 10,099 | $963K | 0.2% | $95.37 | $96.30 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 7,036 | $742K | 0.2% | $105.44 | $105.33 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,986 | $739K | 0.2% | $92.53 | $87.51 | +5.7% | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 5,992 | $713K | 0.2% | $118.93 * | $96.53 | +19.9% | COM | 30231G102 |
| DVY | ISHARES TR | 5,057 | $679K | 0.2% | $134.28 | $117.60 | +14.2% | SELECT DIVID ETF | 464287168 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $626K | 0.1% | $51.06 | $51.90 | -1.6% | MAIN SECTR ROTN | 66538H591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $593K | 0.1% | $532.58 | $300.05 | +77.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,488 | $584K | 0.1% | $167.29 * | $152.80 | +5.8% | COM | 166764100 |
| IWY | ISHARES TR | 2,707 | $571K | 0.1% | $210.94 | $212.79 | -0.9% | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 5,851 | $547K | 0.1% | $93.45 * | $44.16 | +5.8% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,171 | $532K | 0.1% | $245.26 | $138.11 | +74.8% | COM | 46625H100 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,631 | $526K | 0.1% | $25.49 | $25.66 | -0.7% | AAA CLO FLTNG RT | 46090A721 |
| BIL | SPDR SER TR | 5,631 | $517K | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 4,365 | $482K | 0.1% | $110.46 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| OGE | OGE ENERGY CORP | 10,400 | $478K | 0.1% | $45.96 | $37.92 | +21.2% | COM | 670837103 |
| MSFT | MICROSOFT CORP | 1,225 | $460K | 0.1% | $375.31 | $380.85 | -2.0% | COM | 594918104 |
| LOW | LOWES COS INC | 1,848 | $431K | 0.1% | $233.18 | $194.15 | +18.3% | COM | 548661107 |
| SHY | ISHARES TR | 4,930 | $408K | 0.1% | $82.72 | $81.13 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,848 | $391K | 0.1% | $211.75 * | $176.53 | +11.2% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 2,191 | $378K | 0.1% | $172.74 | $158.25 | +9.2% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,612 | $378K | 0.1% | $104.56 | $105.01 | -0.4% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 6,308 | $372K | 0.1% | $58.96 | $33.40 | +76.5% | ISHARES NEW | 464285204 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,140 | $371K | 0.1% | $173.56 | $165.43 | +4.9% | SHS | 337345102 |
| IUSB | ISHARES TR | 7,818 | $360K | 0.1% | $46.08 | $46.40 | -0.7% | CORE TOTAL USD | 46434V613 |
| OKE | ONEOK INC NEW | 3,600 | $357K | 0.1% | $99.22 * | $52.27 | +82.3% | COM | 682680103 |
| SPYG | SPDR SER TR | 4,424 | $356K | 0.1% | $80.37 | $80.33 | +0.1% | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 1,370 | $352K | 0.1% | $257.03 | $222.74 | +15.4% | LARGE CAP ETF | 922908637 |
| STRV | EA SERIES TRUST | 9,655 | $348K | 0.1% | $36.06 | $34.88 | +3.4% | STRIVE 500 ETF | 02072L680 |
| IVE | ISHARES TR | 1,796 | $342K | 0.1% | $190.58 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FD | 1,040 | $339K | 0.1% | $325.51 | $234.29 | +38.9% | CONSUM DIS ETF | 92204A108 |
| SPYM | SPDR SER TR | 5,140 | $338K | 0.1% | $65.76 | $45.20 | +45.5% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 1,635 | $311K | 0.1% | $190.26 | $183.24 | +3.8% | COM | 023135106 |
| AZO | AUTOZONE INC | 80 | $305K | 0.1% | $3812.78 | $2509.45 | +51.9% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 1,787 | $305K | 0.1% | $170.42 | $141.69 | +17.9% | COM | 742718109 |
| CLX | CLOROX CO DEL | 2,005 | $295K | 0.1% | $147.25 * | $127.85 | +11.9% | COM | 189054109 |
| META | META PLATFORMS INC | 511 | $295K | 0.1% | $576.36 | $486.98 | +18.1% | CL A | 30303M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $283K | 0.1% | $113.76 | $115.97 | -1.9% | S&P MDCP MOMNTUM | 46137V464 |
| LLY | ELI LILLY & CO | 336 | $278K | 0.1% | $825.91 | $742.72 | +10.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 746 | $277K | 0.1% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| T | AT&T INC | 9,550 | $270K | 0.1% | $28.28 * | $14.26 | +92.3% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 13,595 | $269K | 0.1% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 2,962 | $266K | 0.1% | $89.86 | $71.67 | +23.4% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 2,867 | $260K | 0.1% | $90.54 | $84.41 | +7.3% | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 2,457 | $258K | 0.1% | $105.03 * | $102.31 | +0.0% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 894 | $258K | 0.1% | $288.14 | $161.29 | +78.6% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 449 | $251K | 0.1% | $559.39 | $558.67 | +0.1% | TR UNIT | 78462F103 |
| CX | CEMEX SAB DE CV | 42,970 | $241K | 0.1% | $5.61 | $5.68 | -1.3% | SPON ADR NEW | 151290889 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $223K | 0.0% | $45.49 | $41.70 | +9.1% | FT VEST US EQT | 33740F862 |
| ABBV | ABBVIE INC | 1,054 | $221K | 0.0% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 394 | $216K | 0.0% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 862 | $214K | 0.0% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| QUAL | ISHARES TR | 1,204 | $206K | 0.0% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 740 | $200K | 0.0% | $270.83 | $267.19 | +1.4% | S&P 100 ETF | 464287101 |
| RUM | RUMBLE INC | 21,625 | $153K | 0.0% | $7.07 | $9.04 | -21.8% | COM CL A | 78137L105 |
| DAPP | VANECK ETF TRUST | 16,526 | $149K | 0.0% | $9.03 | $5.70 | +58.3% | DIGI TRANSFRM | 92189H821 |
| BUYW | NORTHERN LTS FD TR IV | 10,076 | $138K | 0.0% | $13.73 | $13.82 | -0.6% | MAIN BUYWRITE | 66538H179 |