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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,574 | $76.11M | 15.1% | $620.90 | $447.65 | +38.7% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 901,194 | $38.17M | 7.6% | $42.36 | $30.17 | +40.4% | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,807 | $32.08M | 6.4% | $440.65 | $356.31 | +23.7% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 56,441 | $31.14M | 6.2% | $551.64 | $348.80 | +58.2% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 447,495 | $29.99M | 5.9% | $67.02 | $47.43 | +41.3% | US EQUITY MARKET | 25434V401 |
| ONEQ | FIDELITY COMWLTH TR | 309,969 | $24.83M | 4.9% | $80.10 | $55.75 | +43.7% | NASDAQ COMPSIT | 315912808 |
| BUXX | EA SERIES TRUST | 1,034,792 | $21.03M | 4.2% | $20.32 | $20.28 | +0.2% | STRIVE ENHANCED | 02072L441 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 338,581 | $20.27M | 4.0% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| DFAI | DIMENSIONAL ETF TRUST | 577,384 | $19.96M | 4.0% | $34.57 | $26.57 | +30.1% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 76,226 | $19.3M | 3.8% | $253.23 * | $96.08 | +31.8% | TECHNOLOGY | 81369Y803 |
| STXT | EA SERIES TRUST | 920,289 | $18.56M | 3.7% | $20.17 | $20.03 | +0.7% | STRIVE TOTAL RET | 02072L458 |
| IVW | ISHARES TR | 151,595 | $16.69M | 3.3% | $110.10 | $92.88 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 354,144 | $15.54M | 3.1% | $43.89 | $44.30 | -0.9% | SMITH OPPORT FXD | 33740F805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 572,423 | $14.51M | 2.9% | $25.35 | $16.01 | — | UNIT | 85207H104 |
| DUHP | DIMENSIONAL ETF TRUST | 375,731 | $13.36M | 2.6% | $35.56 | $26.29 | +35.3% | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 408,224 | $11.82M | 2.3% | $28.95 | $22.97 | +26.1% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 107,070 | $10.62M | 2.1% | $99.20 | $97.31 | +1.9% | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 35,408 | $9.874M | 2.0% | $278.88 | $149.60 | +86.4% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 42,865 | $9.316M | 1.8% | $217.33 * | $84.08 | +29.2% | SBI CONS DISCR | 81369Y407 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 319,983 | $8.656M | 1.7% | $27.05 | $28.75 | -5.9% | COM | 33734G108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 186,243 | $8.42M | 1.7% | $45.21 | $47.59 | -5.0% | MNGD FUTRS STRGY | 33739G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 146,582 | $7.221M | 1.4% | $49.26 | $48.01 | +2.6% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 239,261 | $4.575M | 0.9% | $19.12 | $18.79 | +1.8% | LIMITED DURATION | 33738D804 |
| DFAS | DIMENSIONAL ETF TRUST | 45,811 | $2.919M | 0.6% | $63.71 | $54.89 | +16.1% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 66,149 | $2.795M | 0.6% | $42.26 | $41.65 | +1.5% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 47,091 | $2.261M | 0.4% | $48.01 | $46.61 | +3.0% | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 3,554 | $2.019M | 0.4% | $568.03 | $386.05 | +47.1% | S&P 500 ETF SHS | 922908363 |
| CLOI | VANECK ETF TRUST | 34,666 | $1.836M | 0.4% | $52.95 | $52.68 | +0.5% | CLO ETF | 92189H748 |
| AAPL | APPLE INC | 8,827 | $1.811M | 0.4% | $205.18 | $145.67 | +40.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,412 | $1.645M | 0.3% | $157.99 | $100.37 | +57.4% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 37,197 | $1.555M | 0.3% | $41.81 | $41.28 | +1.3% | INFLATION PROTE | 25434V856 |
| PKST | PEAKSTONE REALTY TRUST | 88,497 | $1.169M | 0.2% | $13.21 | $25.84 | — | COMMON SHARES | 39818P799 |
| FLOT | ISHARES TR | 20,198 | $1.031M | 0.2% | $51.02 | $50.85 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,986 | $898K | 0.2% | $112.47 | $87.51 | +28.5% | S&P 500 MOMNTM | 46138E339 |
| IEF | ISHARES TR | 9,233 | $884K | 0.2% | $95.77 | $96.30 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 6,929 | $724K | 0.1% | $104.48 | $105.33 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $712K | 0.1% | $58.07 | $51.90 | +11.9% | MAIN SECTR ROTN | 66538H591 |
| DVY | ISHARES TR | 5,239 | $696K | 0.1% | $132.80 | $118.01 | +12.5% | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 2,707 | $667K | 0.1% | $246.51 | $212.79 | +15.8% | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 6,161 | $664K | 0.1% | $107.79 | $96.75 | +9.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,233 | $647K | 0.1% | $289.92 | $141.29 | +103.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,223 | $608K | 0.1% | $497.41 | $380.85 | +30.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $544K | 0.1% | $485.77 | $300.05 | +61.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,687 | $528K | 0.1% | $143.19 * | $151.95 | -7.8% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 5,837 | $495K | 0.1% | $84.82 * | $44.16 | -4.0% | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 4,305 | $475K | 0.1% | $110.42 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 2,024 | $471K | 0.1% | $232.88 * | $178.54 | +21.6% | COM | 438516106 |
| OGE | OGE ENERGY CORP | 10,400 | $462K | 0.1% | $44.38 | $37.92 | +17.0% | COM | 670837103 |
| BIL | SPDR SERIES TRUST | 4,981 | $457K | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,051 | $437K | 0.1% | $212.83 | $165.43 | +28.7% | SHS | 337345102 |
| SPYG | SPDR SERIES TRUST | 4,573 | $436K | 0.1% | $95.32 | $80.51 | +18.4% | PRTFLO S&P500 GW | 78464A409 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 16,130 | $412K | 0.1% | $25.56 | $25.66 | -0.4% | AAA CLO FLTNG RT | 46090A721 |
| LOW | LOWES COS INC | 1,849 | $410K | 0.1% | $221.87 | $194.15 | +13.1% | COM | 548661107 |
| SHY | ISHARES TR | 4,934 | $409K | 0.1% | $82.86 | $81.13 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 6,231 | $389K | 0.1% | $62.36 | $33.40 | +86.7% | ISHARES NEW | 464285204 |
| STRV | EA SERIES TRUST | 9,672 | $387K | 0.1% | $40.06 | $34.88 | +14.9% | STRIVE 500 ETF | 02072L680 |
| VTV | VANGUARD INDEX FDS | 2,191 | $387K | 0.1% | $176.74 | $158.25 | +11.7% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,521 | $385K | 0.1% | $109.29 | $105.01 | +4.1% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 1,040 | $377K | 0.1% | $362.32 | $234.29 | +54.6% | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 596 | $368K | 0.1% | $617.85 | $561.87 | +10.0% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 5,040 | $366K | 0.1% | $72.69 | $45.20 | +60.8% | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 7,818 | $361K | 0.1% | $46.23 | $46.40 | -0.4% | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 1,796 | $351K | 0.1% | $195.42 | $189.95 | +2.9% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,593 | $349K | 0.1% | $219.39 | $183.24 | +19.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,224 | $337K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 457 | $337K | 0.1% | $738.09 | $486.98 | +51.3% | CL A | 30303M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $320K | 0.1% | $128.63 | $115.97 | +10.9% | S&P MDCP MOMNTUM | 46137V464 |
| CX | CEMEX SAB DE CV | 42,970 | $298K | 0.1% | $6.93 | $5.68 | +22.0% | SPON ADR NEW | 151290889 |
| AZO | AUTOZONE INC | 80 | $297K | 0.1% | $3712.22 | $2509.45 | +47.9% | COM | 053332102 |
| OKE | ONEOK INC NEW | 3,602 | $294K | 0.1% | $81.63 * | $52.27 | +51.8% | COM | 682680103 |
| COIN | COINBASE GLOBAL INC | 836 | $293K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| EFA | ISHARES TR | 3,266 | $292K | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,791 | $285K | 0.1% | $159.32 | $141.69 | +10.9% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 984 | $281K | 0.1% | $285.30 | $222.74 | +28.1% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 9,582 | $277K | 0.1% | $28.94 * | $14.26 | +98.9% | COM | 00206R102 |
| DAPP | VANECK ETF TRUST | 16,526 | $274K | 0.1% | $16.55 | $5.70 | +190.2% | DIGI TRANSFRM | 92189H821 |
| LLY | ELI LILLY & CO | 341 | $266K | 0.1% | $779.53 | $743.17 | +4.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,955 | $258K | 0.1% | $87.17 | $71.67 | +20.7% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 839 | $256K | 0.1% | $304.83 | $161.29 | +89.0% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $255K | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,005 | $241K | 0.0% | $120.07 * | $127.85 | -8.0% | COM | 189054109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $240K | 0.0% | $49.03 | $41.70 | +17.6% | FT VEST US EQT | 33740F862 |
| VNQ | VANGUARD INDEX FDS | 2,577 | $229K | 0.0% | $89.05 | $84.41 | +5.5% | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 740 | $225K | 0.0% | $304.35 | $267.19 | +13.9% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 575 | $223K | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 397 | $223K | 0.0% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,428 | $218K | 0.0% | $89.75 | $102.31 | -13.8% | COM | 20825C104 |
| HACK | AMPLIFY ETF TR | 2,423 | $209K | 0.0% | $86.38 | $77.87 | +10.9% | AMPLIFY CYBERSEC | 032108664 |
| IWM | ISHARES TR | 965 | $208K | 0.0% | $215.88 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,357 | $208K | 0.0% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 2,885 | $203K | 0.0% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,026 | $203K | 0.0% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| RUM | RUMBLE INC | 20,575 | $185K | 0.0% | $8.98 | $9.04 | -0.7% | COM CL A | 78137L105 |