Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,674 | $31.6M | 9.6% | $588.68 | $431.57 | +36.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 204,051 | $12.71M | 3.9% | $62.31 | $55.21 | +12.9% | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB STRATEGIC TR | 469,698 | $11.41M | 3.5% | $24.29 | $24.89 | -2.4% | INT-TRM U.S TRES | 808524854 |
| SPYD | SPDR SER TR | 219,373 | $9.486M | 2.9% | $43.24 | $41.37 | +4.5% | PRTFLO S&P500 HI | 78468R788 |
| NTRA | NATERA INC | 51,485 | $8.15M | 2.5% | $158.30 | $71.04 | +122.8% | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 58,817 | $7.899M | 2.4% | $134.29 | $96.58 | +39.0% | COM | 67066G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 736,732 | $7.552M | 2.3% | $10.25 | $7.97 | +28.7% | COM | 74623V103 |
| SCHX | SCHWAB STRATEGIC TR | 310,599 | $7.2M | 2.2% | $23.18 | $19.74 | +17.4% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 28,605 | $6.276M | 1.9% | $219.39 | $129.53 | +69.4% | COM | 023135106 |
| IDUB | ETF SER SOLUTIONS | 300,389 | $6.035M | 1.8% | $20.09 | $21.11 | -4.9% | APTUS INT ENH YL | 26922B709 |
| MRVL | MARVELL TECHNOLOGY INC | 53,592 | $5.919M | 1.8% | $110.45 | $62.14 | +77.1% | COM | 573874104 |
| SCHF | SCHWAB STRATEGIC TR | 304,581 | $5.635M | 1.7% | $18.50 | $16.07 | +15.1% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112,026 | $5.079M | 1.5% | $45.34 | $46.96 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| AMBA | AMBARELLA INC | 67,408 | $4.903M | 1.5% | $72.74 | $71.30 | +2.0% | SHS | G037AX101 |
| PFFD | GLOBAL X FDS | 225,036 | $4.413M | 1.3% | $19.61 | $19.23 | +1.5% | US PFD ETF | 37954Y657 |
| PINS | PINTEREST INC | 144,364 | $4.187M | 1.3% | $29.00 | $27.03 | +7.3% | CL A | 72352L106 |
| TFI | SPDR SER TR | 91,047 | $4.154M | 1.3% | $45.62 | $45.70 | -0.2% | NUVEEN BLMBRG MU | 78468R721 |
| OSCV | ETF SER SOLUTIONS | 110,087 | $4.072M | 1.2% | $36.99 | $38.64 | -4.3% | OPUS SML CP VL | 26922A446 |
| RH | RH | 9,387 | $3.695M | 1.1% | $393.59 | $303.80 | +29.6% | COM | 74967X103 |
| GH | GUARDANT HEALTH INC | 120,888 | $3.693M | 1.1% | $30.55 | $36.01 | -15.2% | COM | 40131M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,877 | $3.65M | 1.1% | $44.04 | $40.94 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| OKTA | OKTA INC | 44,916 | $3.539M | 1.1% | $78.80 | $78.53 | +0.3% | CL A | 679295105 |
| ACN | ACCENTURE PLC IRELAND | 9,764 | $3.435M | 1.0% | $351.79 | $219.62 | +57.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 14,302 | $3.428M | 1.0% | $239.71 * | $105.94 | +121.6% | COM | 46625H100 |
| SW | SMURFIT WESTROCK PLC | 63,508 | $3.421M | 1.0% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| ETN | EATON CORP PLC | 10,063 | $3.34M | 1.0% | $331.87 | $106.75 | +207.8% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 53,910 | $3.252M | 1.0% | $60.32 | $43.26 | +39.4% | COM | 90353T100 |
| USHY | ISHARES TR | 87,633 | $3.224M | 1.0% | $36.79 | $35.89 | +2.5% | BROAD USD HIGH | 46435U853 |
| WFC | WELLS FARGO CO NEW | 45,688 | $3.209M | 1.0% | $70.24 * | $29.77 | +130.9% | COM | 949746101 |
| BLK | BLACKROCK INC | 3,115 | $3.193M | 1.0% | $1025.01 | $991.05 | +1.4% | COM | 09290D101 |
| CIEN | CIENA CORP | 37,591 | $3.188M | 1.0% | $84.81 | $50.37 | +68.4% | COM NEW | 171779309 |
| XLE | SELECT SECTOR SPDR TR | 37,163 | $3.183M | 1.0% | $85.66 * | $40.64 | +5.4% | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 61,464 | $3.166M | 1.0% | $51.51 | $51.32 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| SNOW | SNOWFLAKE INC | 20,176 | $3.115M | 0.9% | $154.41 | $206.88 | -25.4% | CL A | 833445109 |
| SCHH | SCHWAB STRATEGIC TR | 144,556 | $3.044M | 0.9% | $21.06 | $21.50 | -2.1% | US REIT ETF | 808524847 |
| HDEF | DBX ETF TR | 123,574 | $3.002M | 0.9% | $24.29 | $21.69 | +12.0% | XTRACK MSCI EAFE | 233051630 |
| NET | CLOUDFLARE INC | 27,515 | $2.963M | 0.9% | $107.68 | $74.82 | +43.9% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 17,725 | $2.954M | 0.9% | $166.64 | $123.01 | +34.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 24,206 | $2.945M | 0.9% | $121.67 * | $110.83 | +4.9% | COM | 718172109 |
| XYZ | BLOCK INC | 33,321 | $2.832M | 0.9% | $84.99 | $76.76 | +10.7% | CL A | 852234103 |
| MUB | ISHARES TR | 26,210 | $2.793M | 0.8% | $106.55 | $106.13 | +0.4% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 14,219 | $2.692M | 0.8% | $189.31 | $110.54 | +70.6% | CAP STK CL A | 02079K305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,405 | $2.661M | 0.8% | $56.14 * | $30.92 | +69.1% | FNF GROUP COM | 31620R303 |
| MET | METLIFE INC | 32,372 | $2.651M | 0.8% | $81.88 * | $45.27 | +75.8% | COM | 59156R108 |
| DRSK | ETF SER SOLUTIONS | 96,013 | $2.634M | 0.8% | $27.43 | $27.99 | -2.0% | APTUS DEFINED | 26922A388 |
| META | META PLATFORMS INC | 4,420 | $2.588M | 0.8% | $585.54 | $208.77 | +179.6% | CL A | 30303M102 |
| GLW | CORNING INC | 54,191 | $2.575M | 0.8% | $47.52 | $29.82 | +56.4% | COM | 219350105 |
| ABBV | ABBVIE INC | 14,444 | $2.567M | 0.8% | $177.70 * | $88.31 | +94.4% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 162,503 | $2.535M | 0.8% | $15.60 | $23.62 | -34.0% | COM CL A | 553368101 |
| IJR | ISHARES TR | 21,964 | $2.531M | 0.8% | $115.22 | $106.41 | +8.3% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 17,577 | $2.452M | 0.7% | $139.50 * | $70.37 | +93.9% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 21,347 | $2.432M | 0.7% | $113.93 * | $75.81 | +44.8% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 1,423 | $2.42M | 0.7% | $1700.66 | $1635.95 | +3.9% | COM | 58733R102 |
| ABT | ABBOTT LABS | 20,892 | $2.363M | 0.7% | $113.11 | $113.28 | -2.0% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 20,405 | $2.255M | 0.7% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| WMT | WALMART INC | 24,604 | $2.228M | 0.7% | $90.55 | $62.34 | +43.6% | COM | 931142103 |
| TPR | TAPESTRY INC | 34,078 | $2.226M | 0.7% | $65.33 | $31.22 | +106.0% | COM | 876030107 |
| SCHM | SCHWAB STRATEGIC TR | 77,033 | $2.135M | 0.6% | $27.71 | $26.76 | +3.6% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 78,856 | $2.092M | 0.6% | $26.53 * | $33.26 | -25.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 16,530 | $2.084M | 0.6% | $126.10 * | $120.94 | -2.4% | CL B | 911312106 |
| MTCH | MATCH GROUP INC NEW | 63,034 | $2.062M | 0.6% | $32.71 * | $57.81 | -44.7% | COM | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 7,727 | $2.036M | 0.6% | $263.49 * | $286.37 | -9.8% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,049 | $2.009M | 0.6% | $74.27 * | $74.19 | -8.9% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 19,624 | $1.968M | 0.6% | $100.29 * | $60.80 | +57.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,866 | $1.956M | 0.6% | $505.83 * | $461.75 | +6.9% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 17,371 | $1.872M | 0.6% | $107.74 * | $77.30 | +34.5% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,262 | $1.858M | 0.6% | $121.74 | $95.95 | — | CL A | 512816109 |
| SCHA | SCHWAB STRATEGIC TR | 71,201 | $1.841M | 0.6% | $25.86 | $24.19 | +6.9% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 20,563 | $1.835M | 0.6% | $89.23 * | $85.10 | +1.4% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 25,839 | $1.799M | 0.5% | $69.63 | $64.05 | +7.6% | CL A | 032095101 |
| DPZ | DOMINOS PIZZA INC | 4,243 | $1.781M | 0.5% | $419.76 | $422.09 | -2.1% | COM | 25754A201 |
| MU | MICRON TECHNOLOGY INC | 20,998 | $1.77M | 0.5% | $84.28 | $103.34 | -18.8% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 9,113 | $1.686M | 0.5% | $185.01 * | $187.72 | -5.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 14,997 | $1.677M | 0.5% | $111.84 | $102.70 | +7.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 27,951 | $1.655M | 0.5% | $59.20 * | $38.45 | +49.3% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 15,257 | $1.622M | 0.5% | $106.33 | $46.77 | +127.3% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 1,515 | $1.606M | 0.5% | $1060.12 * | $87.09 | +143.4% | COM | 81762P102 |
| AAPL | APPLE INC | 6,022 | $1.508M | 0.5% | $250.41 | $187.13 | +33.2% | COM | 037833100 |
| CFLT | CONFLUENT INC | 53,902 | $1.507M | 0.5% | $27.96 | $23.58 | +18.6% | CLASS A COM | 20717M103 |
| CPRI | CAPRI HOLDINGS LIMITED | 69,721 | $1.468M | 0.4% | $21.06 | $27.20 | -22.6% | SHS | G1890L107 |
| KMB | KIMBERLY-CLARK CORP | 10,741 | $1.42M | 0.4% | $132.23 * | $116.30 | +8.2% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 6,414 | $1.417M | 0.4% | $220.99 * | $231.68 | -7.0% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 3,238 | $1.365M | 0.4% | $421.53 | $340.31 | +23.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 36,170 | $1.357M | 0.4% | $37.53 * | $46.67 | -22.5% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,267 | $1.316M | 0.4% | $402.70 | $299.93 | +34.3% | COM | 92532F100 |
| WDAY | WORKDAY INC | 5,051 | $1.303M | 0.4% | $258.03 | $198.71 | +29.9% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,818 | $1.277M | 0.4% | $453.28 | $430.60 | +5.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,327 | $1.183M | 0.4% | $891.32 * | $33.41 | +166.8% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 4,652 | $1.127M | 0.3% | $242.17 | $168.14 | +44.0% | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 7,838 | $1.03M | 0.3% | $131.41 | $152.81 | -14.0% | COM CL A | 009066101 |
| SCHD | SCHWAB STRATEGIC TR | 35,190 | $961K | 0.3% | $27.32 | $27.09 | +0.8% | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,330 | $947K | 0.3% | $58.00 | $59.02 | -1.7% | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 11,588 | $911K | 0.3% | $78.65 | $77.18 | +1.9% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 5,517 | $897K | 0.3% | $162.63 | $111.90 | +43.9% | COM | 038222105 |
| SPIB | SPDR SER TR | 26,305 | $862K | 0.3% | $32.76 | $32.49 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 9,308 | $853K | 0.3% | $91.68 | $92.64 | -1.0% | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 12,133 | $802K | 0.2% | $66.14 | $57.00 | +16.0% | CORE MSCI TOTAL | 46432F834 |
| XYL | XYLEM INC | 6,794 | $788K | 0.2% | $116.01 | $118.47 | -3.2% | COM | 98419M100 |
| TSLA | TESLA INC | 1,928 | $779K | 0.2% | $403.84 | $259.61 | +55.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $686K | 0.2% | $521.96 | $248.20 | +110.3% | COM NEW | 46120E602 |
| SCHP | SCHWAB STRATEGIC TR | 26,237 | $678K | 0.2% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| HZO | MARINEMAX INC | 20,552 | $595K | 0.2% | $28.95 | $30.71 | -5.7% | COM | 567908108 |
| VYM | VANGUARD WHITEHALL FDS | 4,660 | $595K | 0.2% | $127.58 | $108.31 | +17.8% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 2,072 | $528K | 0.2% | $255.00 * | $230.41 | +7.4% | COM | 452308109 |
| RDDT | REDDIT INC | 2,500 | $409K | 0.1% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| SCHE | SCHWAB STRATEGIC TR | 15,001 | $399K | 0.1% | $26.63 | $24.48 | +8.8% | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 11,647 | $366K | 0.1% | $31.44 | $31.07 | +1.2% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 4,096 | $365K | 0.1% | $89.09 | $85.85 | +3.8% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,037 | $327K | 0.1% | $107.57 * | $100.28 | +3.5% | COM | 30231G102 |
| IDV | ISHARES TR | 11,779 | $323K | 0.1% | $27.38 | $26.34 | +4.0% | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 4,466 | $303K | 0.1% | $67.88 | $63.53 | +6.8% | INTL HIGH ETF | 921946794 |
| V | VISA INC | 889 | $281K | 0.1% | $315.94 | $225.66 | +39.1% | COM CL A | 92826C839 |
| PTLC | PACER FDS TR | 5,021 | $270K | 0.1% | $53.80 | $41.21 | +29.7% | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 3,418 | $258K | 0.1% | $75.47 | $57.63 | +28.4% | TRENDPILOT 100 | 69374H303 |
| MLPA | GLOBAL X FDS | 5,041 | $249K | 0.1% | $49.41 | $40.45 | +22.1% | GLBL X MLP ETF | 37954Y343 |
| AMGN | AMGEN INC | 885 | $231K | 0.1% | $260.58 * | $238.07 | +6.0% | COM | 031162100 |
| IYW | ISHARES TR | 1,270 | $203K | 0.1% | $159.58 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| — | VERTEX ENERGY INC | 14,100 | $494 | 0.0% | $0.04 | $0.04 | — | COM | 92534K107 |