Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,574 | $76.11M | 15.1% | $459.07 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 901,194 | $38.17M | 7.6% | $30.89 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,807 | $32.08M | 6.4% | $363.62 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 56,441 | $31.14M | 6.2% | $358.32 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 447,495 | $29.99M | 5.9% | $49.11 | — | US EQUITY MARKET | 25434V401 |
| ONEQ | FIDELITY COMWLTH TR | 309,969 | $24.83M | 4.9% | $58.21 | — | NASDAQ COMPSIT | 315912808 |
| BUXX | EA SERIES TRUST | 1,034,792 | $21.03M | 4.2% | $20.25 | — | STRIVE ENHANCED | 02072L441 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 338,581 | $20.27M | 4.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAI | DIMENSIONAL ETF TRUST | 577,384 | $19.96M | 4.0% | $27.26 | — | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 76,226 | $19.3M | 3.8% | $202.01 | — | TECHNOLOGY | 81369Y803 |
| STXT | EA SERIES TRUST | 920,289 | $18.56M | 3.7% | $20.29 | — | STRIVE TOTAL RET | 02072L458 |
| IVW | ISHARES TR | 151,595 | $16.69M | 3.3% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 354,144 | $15.54M | 3.1% | $44.29 | — | SMITH OPPORT FXD | 33740F805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 572,423 | $14.51M | 2.9% | $16.01 | — | UNIT | 85207H104 |
| DUHP | DIMENSIONAL ETF TRUST | 375,731 | $13.36M | 2.6% | $27.07 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 408,224 | $11.82M | 2.3% | $23.49 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 107,070 | $10.62M | 2.1% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 35,408 | $9.874M | 2.0% | $195.86 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 42,865 | $9.316M | 1.8% | $179.59 | — | SBI CONS DISCR | 81369Y407 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 319,983 | $8.656M | 1.7% | $27.36 | — | COM | 33734G108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 186,243 | $8.42M | 1.7% | $47.80 | — | MNGD FUTRS STRGY | 33739G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 146,582 | $7.221M | 1.4% | $48.01 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 239,261 | $4.575M | 0.9% | $18.81 | — | LIMITED DURATION | 33738D804 |
| DFAS | DIMENSIONAL ETF TRUST | 45,811 | $2.919M | 0.6% | $56.04 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 66,149 | $2.795M | 0.6% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 47,091 | $2.261M | 0.4% | $46.73 | — | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 3,554 | $2.019M | 0.4% | $394.58 | — | S&P 500 ETF SHS | 922908363 |
| CLOI | VANECK ETF TRUST | 34,666 | $1.836M | 0.4% | $52.75 | — | CLO ETF | 92189H748 |
| AAPL | APPLE INC | 8,827 | $1.811M | 0.4% | $145.67 | +38.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,412 | $1.645M | 0.3% | $100.37 | +25.4% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 37,197 | $1.555M | 0.3% | $41.23 | — | INFLATION PROTE | 25434V856 |
| PKST | PEAKSTONE REALTY TRUST | 88,497 | $1.169M | 0.2% | $25.84 | — | COMMON SHARES | 39818P799 |
| FLOT | ISHARES TR | 20,198 | $1.031M | 0.2% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,986 | $898K | 0.2% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| IEF | ISHARES TR | 9,233 | $884K | 0.2% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 6,929 | $724K | 0.1% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $712K | 0.1% | $53.77 | — | MAIN SECTR ROTN | 66538H591 |
| DVY | ISHARES TR | 5,239 | $696K | 0.1% | $119.66 | — | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 2,707 | $667K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 6,161 | $664K | 0.1% | $96.75 | +8.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,233 | $647K | 0.1% | $141.29 | +78.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,223 | $608K | 0.1% | $380.85 | +13.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $544K | 0.1% | $300.05 | +69.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,687 | $528K | 0.1% | $151.95 | -9.8% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 5,837 | $495K | 0.1% | $87.43 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 4,305 | $475K | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 2,024 | $471K | 0.1% | $178.54 | +11.8% | COM | 438516106 |
| OGE | OGE ENERGY CORP | 10,400 | $462K | 0.1% | $37.92 | +17.0% | COM | 670837103 |
| BIL | SPDR SERIES TRUST | 4,981 | $457K | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,051 | $437K | 0.1% | $180.78 | — | SHS | 337345102 |
| SPYG | SPDR SERIES TRUST | 4,573 | $436K | 0.1% | $83.21 | — | PRTFLO S&P500 GW | 78464A409 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 16,130 | $412K | 0.1% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| LOW | LOWES COS INC | 1,849 | $410K | 0.1% | $194.15 | +13.6% | COM | 548661107 |
| SHY | ISHARES TR | 4,934 | $409K | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 6,231 | $389K | 0.1% | $35.14 | — | ISHARES NEW | 464285204 |
| STRV | EA SERIES TRUST | 9,672 | $387K | 0.1% | $36.05 | — | STRIVE 500 ETF | 02072L680 |
| VTV | VANGUARD INDEX FDS | 2,191 | $387K | 0.1% | $165.40 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,521 | $385K | 0.1% | $106.16 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 1,040 | $377K | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 596 | $368K | 0.1% | $582.85 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 5,040 | $366K | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 7,818 | $361K | 0.1% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 1,796 | $351K | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,593 | $349K | 0.1% | $183.24 | +8.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,224 | $337K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 457 | $337K | 0.1% | $486.98 | +26.6% | CL A | 30303M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $320K | 0.1% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| CX | CEMEX SAB DE CV | 42,970 | $298K | 0.1% | $5.64 | — | SPON ADR NEW | 151290889 |
| AZO | AUTOZONE INC | 80 | $297K | 0.1% | $2509.45 | +46.9% | COM | 053332102 |
| OKE | ONEOK INC NEW | 3,602 | $294K | 0.1% | $52.27 | +54.4% | COM | 682680103 |
| COIN | COINBASE GLOBAL INC | 836 | $293K | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| EFA | ISHARES TR | 3,266 | $292K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,791 | $285K | 0.1% | $141.69 | +13.5% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 984 | $281K | 0.1% | $228.88 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 9,582 | $277K | 0.1% | $14.26 | +89.1% | COM | 00206R102 |
| DAPP | VANECK ETF TRUST | 16,526 | $274K | 0.1% | $5.32 | — | DIGI TRANSFRM | 92189H821 |
| LLY | ELI LILLY & CO | 341 | $266K | 0.1% | $743.17 | +4.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,955 | $258K | 0.1% | $71.67 | +16.5% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 839 | $256K | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $255K | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,005 | $241K | 0.0% | $127.85 | +2.0% | COM | 189054109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $240K | 0.0% | $42.88 | — | FT VEST US EQT | 33740F862 |
| VNQ | VANGUARD INDEX FDS | 2,577 | $229K | 0.0% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 740 | $225K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 575 | $223K | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 397 | $223K | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,428 | $218K | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| HACK | AMPLIFY ETF TR | 2,423 | $209K | 0.0% | $86.38 | — | AMPLIFY CYBERSEC | 032108664 |
| IWM | ISHARES TR | 965 | $208K | 0.0% | $215.88 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,357 | $208K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 2,885 | $203K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,026 | $203K | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| RUM | RUMBLE INC | 20,575 | $185K | 0.0% | $9.04 | -5.4% | COM CL A | 78137L105 |