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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,347 | $66.5M | 14.9% | $453.29 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 875,848 | $33.67M | 7.5% | $30.56 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69,379 | $29.13M | 6.5% | $359.81 | — | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 437,891 | $26.48M | 5.9% | $48.72 | — | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 53,804 | $25.23M | 5.6% | $348.84 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 298,136 | $20.29M | 4.5% | $57.34 | — | NASDAQ COMPSIT | 315912808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 324,940 | $19.44M | 4.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| BUXX | EA SERIES TRUST | 882,635 | $17.93M | 4.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| DFAI | DIMENSIONAL ETF TRUST | 573,106 | $17.9M | 4.0% | $27.26 | — | INTL CORE EQT MK | 25434V203 |
| STXT | EA SERIES TRUST | 880,082 | $17.7M | 4.0% | $20.30 | — | STRIVE TOTAL RET | 02072L458 |
| XLK | SELECT SECTOR SPDR TR | 72,890 | $15.05M | 3.4% | $199.66 | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 343,027 | $15.04M | 3.4% | $44.30 | — | TCW OPPORTUNIS | 33740F805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 606,485 | $14.59M | 3.3% | $16.01 | — | UNIT | 85207H104 |
| IVW | ISHARES TR | 146,509 | $13.6M | 3.0% | $95.77 | — | S&P 500 GRWT ETF | 464287309 |
| DUHP | DIMENSIONAL ETF TRUST | 365,087 | $12.1M | 2.7% | $26.82 | — | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 104,887 | $10.38M | 2.3% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 400,217 | $10.36M | 2.3% | $23.38 | — | EMGR CRE EQT MNG | 25434V302 |
| FRI | FIRST TR S&P REIT INDEX FD | 301,413 | $8.292M | 1.9% | $27.38 | — | COM | 33734G108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 176,644 | $8.147M | 1.8% | $47.94 | — | MNGD FUTRS STRGY | 33739G103 |
| XLY | SELECT SECTOR SPDR TR | 40,845 | $8.065M | 1.8% | $177.72 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 33,691 | $7.125M | 1.6% | $191.63 | — | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 143,874 | $7.073M | 1.6% | $47.99 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 234,240 | $4.437M | 1.0% | $18.80 | — | LIMITED DURATION | 33738D804 |
| DFAS | DIMENSIONAL ETF TRUST | 44,005 | $2.629M | 0.6% | $55.72 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 59,956 | $2.522M | 0.6% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 41,814 | $1.987M | 0.4% | $46.57 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 8,926 | $1.983M | 0.4% | $145.67 | +58.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,747 | $1.926M | 0.4% | $394.58 | — | S&P 500 ETF SHS | 922908363 |
| CLOI | VANECK ETF TRUST | 33,965 | $1.795M | 0.4% | $52.74 | — | CLO ETF | 92189H748 |
| DFIP | DIMENSIONAL ETF TRUST | 34,298 | $1.444M | 0.3% | $41.18 | — | INFLATION PROTE | 25434V856 |
| PKST | PEAKSTONE REALTY TRUST | 88,817 | $1.119M | 0.3% | $25.84 | — | COMMON SHARES | 39818P799 |
| FLOT | ISHARES TR | 21,125 | $1.078M | 0.2% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 9,181 | $995K | 0.2% | $96.96 | +30.7% | COM | 67066G104 |
| IEF | ISHARES TR | 10,099 | $963K | 0.2% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 7,036 | $742K | 0.2% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,986 | $739K | 0.2% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 5,992 | $713K | 0.2% | $96.53 | +11.1% | COM | 30231G102 |
| DVY | ISHARES TR | 5,057 | $679K | 0.2% | $119.18 | — | SELECT DIVID ETF | 464287168 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $626K | 0.1% | $53.77 | — | MAIN SECTR ROTN | 66538H591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $593K | 0.1% | $300.05 | +62.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,488 | $584K | 0.1% | $152.80 | -1.5% | COM | 166764100 |
| IWY | ISHARES TR | 2,707 | $571K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 5,851 | $547K | 0.1% | $87.43 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,171 | $532K | 0.1% | $138.11 | +81.7% | COM | 46625H100 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,631 | $526K | 0.1% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| BIL | SPDR SER TR | 5,631 | $517K | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 4,365 | $482K | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| OGE | OGE ENERGY CORP | 10,400 | $478K | 0.1% | $37.92 | +14.8% | COM | 670837103 |
| MSFT | MICROSOFT CORP | 1,225 | $460K | 0.1% | $380.85 | +6.4% | COM | 594918104 |
| LOW | LOWES COS INC | 1,848 | $431K | 0.1% | $194.15 | +24.7% | COM | 548661107 |
| SHY | ISHARES TR | 4,930 | $408K | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,848 | $391K | 0.1% | $176.53 | +12.4% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 2,191 | $378K | 0.1% | $165.40 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,612 | $378K | 0.1% | $106.16 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 6,308 | $372K | 0.1% | $35.14 | — | ISHARES NEW | 464285204 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,140 | $371K | 0.1% | $180.78 | — | SHS | 337345102 |
| IUSB | ISHARES TR | 7,818 | $360K | 0.1% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| OKE | ONEOK INC NEW | 3,600 | $357K | 0.1% | $52.27 | +81.7% | COM | 682680103 |
| SPYG | SPDR SER TR | 4,424 | $356K | 0.1% | $82.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 1,370 | $352K | 0.1% | $228.88 | — | LARGE CAP ETF | 922908637 |
| STRV | EA SERIES TRUST | 9,655 | $348K | 0.1% | $36.05 | — | STRIVE 500 ETF | 02072L680 |
| IVE | ISHARES TR | 1,796 | $342K | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FD | 1,040 | $339K | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| SPYM | SPDR SER TR | 5,140 | $338K | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 1,635 | $311K | 0.1% | $183.24 | +18.4% | COM | 023135106 |
| AZO | AUTOZONE INC | 80 | $305K | 0.1% | $2509.45 | +37.5% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 1,787 | $305K | 0.1% | $141.69 | +15.7% | COM | 742718109 |
| CLX | CLOROX CO DEL | 2,005 | $295K | 0.1% | $127.85 | +15.7% | COM | 189054109 |
| META | META PLATFORMS INC | 511 | $295K | 0.1% | $486.98 | +32.1% | CL A | 30303M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $283K | 0.1% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| LLY | ELI LILLY & CO | 336 | $278K | 0.1% | $742.72 | +11.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 746 | $277K | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 9,550 | $270K | 0.1% | $14.26 | +70.8% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 13,595 | $269K | 0.1% | $19.80 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 2,962 | $266K | 0.1% | $71.67 | +22.0% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 2,867 | $260K | 0.1% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 2,457 | $258K | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 894 | $258K | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 449 | $251K | 0.1% | $571.39 | — | TR UNIT | 78462F103 |
| CX | CEMEX SAB DE CV | 42,970 | $241K | 0.1% | $5.64 | — | SPON ADR NEW | 151290889 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $223K | 0.0% | $42.88 | — | FT VEST US EQT | 33740F862 |
| ABBV | ABBVIE INC | 1,054 | $221K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 394 | $216K | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 862 | $214K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| QUAL | ISHARES TR | 1,204 | $206K | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 740 | $200K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| RUM | RUMBLE INC | 21,625 | $153K | 0.0% | $9.04 | +15.4% | COM CL A | 78137L105 |
| DAPP | VANECK ETF TRUST | 16,526 | $149K | 0.0% | $5.32 | — | DIGI TRANSFRM | 92189H821 |
| BUYW | NORTHERN LTS FD TR IV | 10,076 | $138K | 0.0% | $13.94 | — | MAIN BUYWRITE | 66538H179 |