Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 27, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,884 | $29.72M | 9.8% | $561.90 | $431.57 | +30.2% | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 526,709 | $13.09M | 4.3% | $24.86 | $24.85 | +0.1% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 203,849 | $11.89M | 3.9% | $58.35 | $55.21 | +5.7% | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 215,348 | $9.531M | 3.1% | $44.26 | $41.37 | +7.0% | PRTFLO S&P500 HI | 78468R788 |
| IDUB | ETF SER SOLUTIONS | 363,952 | $7.593M | 2.5% | $20.86 | $21.06 | -0.9% | APTUS INT ENH YL | 26922B709 |
| SCHX | SCHWAB STRATEGIC TR | 304,725 | $6.728M | 2.2% | $22.08 | $19.74 | +11.8% | US LRG CAP ETF | 808524201 |
| NTRA | NATERA INC | 47,154 | $6.668M | 2.2% | $141.41 | $71.04 | +99.1% | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 59,231 | $6.419M | 2.1% | $108.38 | $96.58 | +12.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,362 | $5.396M | 1.8% | $190.26 | $129.53 | +46.9% | COM | 023135106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 757,279 | $5.24M | 1.7% | $6.92 | $7.99 | -13.4% | COM | 74623V103 |
| OSCV | ETF SER SOLUTIONS | 141,916 | $4.946M | 1.6% | $34.85 | $38.14 | -8.6% | OPUS SML CP VL | 26922A446 |
| SCHF | SCHWAB STRATEGIC TR | 243,040 | $4.807M | 1.6% | $19.78 | $16.07 | +23.1% | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 249,210 | $4.745M | 1.6% | $19.04 | $19.27 | -1.2% | US PFD ETF | 37954Y657 |
| GH | GUARDANT HEALTH INC | 104,817 | $4.465M | 1.5% | $42.60 | $36.01 | +18.3% | COM | 40131M109 |
| MRVL | MARVELL TECHNOLOGY INC | 68,476 | $4.216M | 1.4% | $61.57 | $69.65 | -11.9% | COM | 573874104 |
| PINS | PINTEREST INC | 134,004 | $4.154M | 1.4% | $31.00 | $27.03 | +14.7% | CL A | 72352L106 |
| AMBA | AMBARELLA INC | 75,926 | $3.821M | 1.3% | $50.33 | $70.98 | -29.1% | SHS | G037AX101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,319 | $3.771M | 1.2% | $45.26 | $40.94 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 22,647 | $3.595M | 1.2% | $158.73 * | $110.83 | +39.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 14,648 | $3.593M | 1.2% | $245.32 | $109.37 | +120.8% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 48,924 | $3.565M | 1.2% | $72.86 | $43.26 | +68.4% | COM | 90353T100 |
| DRSK | ETF SER SOLUTIONS | 123,101 | $3.357M | 1.1% | $27.27 | $27.95 | -2.4% | APTUS DEFINED | 26922A388 |
| HDEF | DBX ETF TR | 120,467 | $3.269M | 1.1% | $27.14 | $21.69 | +25.1% | XTRACK MSCI EAFE | 233051630 |
| XLE | SELECT SECTOR SPDR TR | 34,649 | $3.238M | 1.1% | $93.45 * | $40.64 | +15.0% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 44,485 | $3.194M | 1.0% | $71.79 | $29.77 | +137.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 10,156 | $3.169M | 1.0% | $312.04 | $224.63 | +37.5% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 60,334 | $3.169M | 1.0% | $52.52 | $51.32 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| MP | MP MATERIALS CORP | 129,565 | $3.163M | 1.0% | $24.41 | $23.62 | +3.3% | COM CL A | 553368101 |
| USHY | ISHARES TR | 85,612 | $3.151M | 1.0% | $36.81 | $35.89 | +2.5% | BROAD USD HIGH | 46435U853 |
| ABBV | ABBVIE INC | 14,771 | $3.095M | 1.0% | $209.53 * | $90.55 | +125.7% | COM | 00287Y109 |
| OKTA | OKTA INC | 29,313 | $3.084M | 1.0% | $105.22 | $78.53 | +34.0% | CL A | 679295105 |
| RH | RH | 13,112 | $3.074M | 1.0% | $234.42 | $315.85 | -25.8% | COM | 74967X103 |
| SCHH | SCHWAB STRATEGIC TR | 142,835 | $3.072M | 1.0% | $21.51 | $21.50 | +0.0% | US REIT ETF | 808524847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,613 | $3.034M | 1.0% | $65.08 * | $30.92 | +97.6% | FNF GROUP COM | 31620R303 |
| SNOW | SNOWFLAKE INC | 20,683 | $3.023M | 1.0% | $146.17 | $205.97 | -29.0% | CL A | 833445109 |
| SW | SMURFIT WESTROCK PLC | 65,000 | $2.929M | 1.0% | $45.06 | $43.97 | +0.5% | SHS | G8267P108 |
| BLK | BLACKROCK INC | 3,025 | $2.864M | 0.9% | $946.63 | $991.05 | -5.9% | COM | 09290D101 |
| ETN | EATON CORP PLC | 10,366 | $2.818M | 0.9% | $271.83 | $112.65 | +139.8% | SHS | G29183103 |
| ABT | ABBOTT LABS | 21,162 | $2.807M | 0.9% | $132.65 | $113.43 | +15.4% | COM | 002824100 |
| NET | CLOUDFLARE INC | 22,948 | $2.586M | 0.8% | $112.69 | $74.82 | +50.6% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 4,466 | $2.574M | 0.8% | $576.41 | $213.24 | +169.7% | CL A | 30303M102 |
| MET | METLIFE INC | 31,963 | $2.566M | 0.8% | $80.29 * | $45.27 | +73.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 20,572 | $2.54M | 0.8% | $123.48 * | $75.81 | +58.4% | COM | 718546104 |
| GLW | CORNING INC | 55,462 | $2.539M | 0.8% | $45.78 | $30.24 | +49.4% | COM | 219350105 |
| ORCL | ORACLE CORP | 18,043 | $2.523M | 0.8% | $139.81 | $123.69 | +12.2% | COM | 68389X105 |
| CFLT | CONFLUENT INC | 107,330 | $2.516M | 0.8% | $23.44 | $26.26 | -10.7% | CLASS A COM | 20717M103 |
| GD | GENERAL DYNAMICS CORP | 9,130 | $2.489M | 0.8% | $272.60 | $281.67 | -4.7% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 16,928 | $2.466M | 0.8% | $145.69 | $70.37 | +103.7% | COM | 56585A102 |
| TFI | SPDR SER TR | 54,309 | $2.448M | 0.8% | $45.07 | $45.70 | -1.4% | NUVEEN BLMBRG MU | 78468R721 |
| XYZ | BLOCK INC | 41,851 | $2.274M | 0.7% | $54.33 | $76.33 | -28.8% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 14,550 | $2.25M | 0.7% | $154.65 | $112.14 | +37.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 20,723 | $2.185M | 0.7% | $105.44 | $106.13 | -0.6% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 24,539 | $2.154M | 0.7% | $87.79 | $62.34 | +39.9% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,699 | $2.091M | 0.7% | $70.40 * | $73.71 | -11.5% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 80,916 | $2.05M | 0.7% | $25.34 * | $33.04 | -27.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 16,762 | $2.045M | 0.7% | $121.98 * | $77.30 | +53.7% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 3,860 | $2.022M | 0.7% | $523.76 | $461.75 | +11.2% | COM | 91324P102 |
| MTCH | MATCH GROUP INC NEW | 64,587 | $2.015M | 0.7% | $31.20 | $57.19 | -46.4% | COM | 57667L107 |
| DPZ | DOMINOS PIZZA INC | 4,327 | $1.988M | 0.7% | $459.52 | $422.55 | +7.5% | COM | 25754A201 |
| ED | CONSOLIDATED EDISON INC | 17,952 | $1.985M | 0.7% | $110.59 * | $85.10 | +26.7% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 9,073 | $1.974M | 0.6% | $217.61 * | $187.72 | +12.0% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 997 | $1.946M | 0.6% | $1952.18 | $1635.95 | +19.3% | COM | 58733R102 |
| SCHM | SCHWAB STRATEGIC TR | 73,438 | $1.924M | 0.6% | $26.20 | $26.76 | -2.1% | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 21,529 | $1.871M | 0.6% | $86.89 | $103.15 | -15.9% | COM | 595112103 |
| CSCO | CISCO SYS INC | 29,729 | $1.835M | 0.6% | $61.71 * | $39.74 | +51.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,417 | $1.82M | 0.6% | $532.58 | $440.34 | +20.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 20,169 | $1.81M | 0.6% | $89.76 * | $61.59 | +41.7% | COM | 58933Y105 |
| CIEN | CIENA CORP | 28,913 | $1.747M | 0.6% | $60.43 | $50.37 | +20.0% | COM NEW | 171779309 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,347 | $1.746M | 0.6% | $113.78 | $95.95 | — | CL A | 512816109 |
| APH | AMPHENOL CORP NEW | 26,487 | $1.737M | 0.6% | $65.59 | $64.14 | +1.7% | CL A | 032095101 |
| NKE | NIKE INC | 27,192 | $1.726M | 0.6% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| IJR | ISHARES TR | 16,394 | $1.714M | 0.6% | $104.57 | $106.41 | -1.7% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 69,366 | $1.625M | 0.5% | $23.43 | $24.19 | -3.1% | US SML CAP ETF | 808524607 |
| ANET | ARISTA NETWORKS INC | 20,929 | $1.622M | 0.5% | $77.48 | $102.80 | -24.6% | COM SHS | 040413205 |
| ABNB | AIRBNB INC | 13,553 | $1.619M | 0.5% | $119.46 | $144.86 | -17.5% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 16,073 | $1.535M | 0.5% | $95.49 | $49.93 | +91.2% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 14,994 | $1.48M | 0.5% | $98.70 | $102.70 | -4.9% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 10,329 | $1.469M | 0.5% | $142.22 * | $116.30 | +18.5% | COM | 494368103 |
| CPRI | CAPRI HOLDINGS LIMITED | 71,484 | $1.41M | 0.5% | $19.73 | $27.08 | -27.1% | SHS | G1890L107 |
| AAPL | APPLE INC | 6,165 | $1.369M | 0.4% | $222.14 | $188.14 | +17.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 35,927 | $1.326M | 0.4% | $36.90 * | $46.67 | -23.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 3,487 | $1.309M | 0.4% | $375.48 | $344.93 | +8.2% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,382 | $1.289M | 0.4% | $932.79 * | $35.87 | +160.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,571 | $1.251M | 0.4% | $796.23 * | $90.86 | +75.2% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 6,381 | $1.171M | 0.4% | $183.53 | $231.68 | -22.3% | CL A | 21036P108 |
| HYG | ISHARES TR | 13,430 | $1.06M | 0.3% | $78.90 | $77.48 | +1.8% | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK ETF TRUST | 4,652 | $984K | 0.3% | $211.47 | $168.14 | +25.8% | SEMICONDUCTR ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 35,721 | $961K | 0.3% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 31,456 | $880K | 0.3% | $27.96 | $27.09 | +3.2% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 5,653 | $820K | 0.3% | $145.13 | $113.22 | +27.2% | COM | 038222105 |
| IXUS | ISHARES TR | 11,576 | $808K | 0.3% | $69.81 | $57.00 | +22.5% | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 8,343 | $782K | 0.3% | $93.79 | $92.64 | +1.2% | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 1,344 | $666K | 0.2% | $495.45 | $255.00 | +94.2% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 4,364 | $563K | 0.2% | $128.99 | $108.31 | +19.1% | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 16,678 | $554K | 0.2% | $33.24 | $32.49 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 2,082 | $517K | 0.2% | $248.10 | $230.41 | +5.6% | COM | 452308109 |
| HZO | MARINEMAX INC | 21,243 | $457K | 0.1% | $21.50 | $30.58 | -29.7% | COM | 567908108 |
| XOM | EXXON MOBIL CORP | 3,142 | $374K | 0.1% | $118.93 * | $100.51 | +15.2% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 13,362 | $368K | 0.1% | $27.57 | $24.48 | +12.6% | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 3,782 | $342K | 0.1% | $90.54 | $85.85 | +5.5% | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 10,780 | $334K | 0.1% | $31.02 | $26.34 | +17.8% | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 1,288 | $334K | 0.1% | $259.16 | $259.61 | -0.2% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,035 | $297K | 0.1% | $73.69 | $63.53 | +16.0% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 931 | $290K | 0.1% | $311.88 * | $240.50 | +26.5% | COM | 031162100 |
| RDDT | REDDIT INC | 2,500 | $262K | 0.1% | $104.90 | $123.45 | -15.0% | CL A | 75734B100 |
| PTLC | PACER FDS TR | 5,054 | $260K | 0.1% | $51.45 | $41.21 | +24.9% | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 3,484 | $247K | 0.1% | $71.02 | $57.94 | +22.6% | TRENDPILOT 100 | 69374H303 |
| MLPA | GLOBAL X FDS | 4,431 | $236K | 0.1% | $53.23 | $40.45 | +31.6% | GLBL X MLP ETF | 37954Y343 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,685 | $201K | 0.1% | $74.73 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |