Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,886 | $35.32M | 9.5% | $620.91 | $441.60 | +40.6% | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 573,945 | $14.37M | 3.9% | $25.03 | $24.84 | +0.8% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 222,344 | $13.79M | 3.7% | $62.02 | $55.50 | +11.7% | CORE S&P MCP ETF | 464287507 |
| PCT | PURECYCLE TECHNOLOGIES INC | 791,458 | $10.84M | 2.9% | $13.70 | $8.03 | +70.6% | COM | 74623V103 |
| IDUB | ETF SER SOLUTIONS | 458,047 | $10.2M | 2.8% | $22.26 | $21.14 | +5.3% | APTUS INT ENH YL | 26922B709 |
| SPYD | SPDR SERIES TRUST | 218,491 | $9.273M | 2.5% | $42.44 | $41.37 | +2.6% | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 55,499 | $8.769M | 2.4% | $158.00 | $96.58 | +63.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 308,640 | $7.543M | 2.0% | $24.44 | $19.78 | +23.6% | US LRG CAP ETF | 808524201 |
| NTRA | NATERA INC | 42,057 | $7.105M | 1.9% | $168.94 | $71.04 | +137.8% | COM | 632307104 |
| OSCV | ETF SER SOLUTIONS | 194,440 | $7.021M | 1.9% | $36.11 | $37.25 | -3.1% | OPUS SML CP VL | 26922A446 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,943 | $6.67M | 1.8% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 26,852 | $5.891M | 1.6% | $219.39 | $129.53 | +69.4% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 25,931 | $5.803M | 1.6% | $223.78 | $200.88 | +11.4% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 70,449 | $5.453M | 1.5% | $77.40 | $69.45 | +11.2% | COM | 573874104 |
| GOOGL | ALPHABET INC | 29,123 | $5.132M | 1.4% | $176.23 | $137.74 | +27.8% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 265,414 | $4.998M | 1.3% | $18.83 | $19.23 | -2.1% | US PFD ETF | 37954Y657 |
| AMBA | AMBARELLA INC | 75,156 | $4.965M | 1.3% | $66.07 | $70.98 | -6.9% | SHS | G037AX101 |
| GH | GUARDANT HEALTH INC | 93,077 | $4.844M | 1.3% | $52.04 | $36.01 | +44.5% | COM | 40131M109 |
| SCHF | SCHWAB STRATEGIC TR | 210,251 | $4.647M | 1.3% | $22.10 | $16.07 | +37.5% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,905 | $4.645M | 1.3% | $49.46 | $41.55 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 1,683 | $4.4M | 1.2% | $2614.49 | $1921.03 | +36.1% | COM | 58733R102 |
| PINS | PINTEREST INC | 122,507 | $4.393M | 1.2% | $35.86 | $27.03 | +32.6% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 44,605 | $4.162M | 1.1% | $93.30 | $43.26 | +115.7% | COM | 90353T100 |
| DRSK | ETF SER SOLUTIONS | 139,249 | $4.002M | 1.1% | $28.74 | $27.92 | +2.9% | APTUS DEFINED | 26922A388 |
| JPM | JPMORGAN CHASE & CO. | 13,564 | $3.933M | 1.1% | $289.93 | $109.37 | +162.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 21,380 | $3.923M | 1.1% | $183.48 * | $110.83 | +61.3% | COM | 718172109 |
| NET | CLOUDFLARE INC | 19,277 | $3.775M | 1.0% | $195.83 | $74.82 | +161.7% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 17,143 | $3.748M | 1.0% | $218.64 | $123.69 | +76.1% | COM | 68389X105 |
| CFLT | CONFLUENT INC | 139,464 | $3.477M | 0.9% | $24.93 | $25.40 | -1.9% | CLASS A COM | 20717M103 |
| HDEF | DBX ETF TR | 118,574 | $3.422M | 0.9% | $28.86 | $21.69 | +33.1% | XTRACK MSCI EAFE | 233051630 |
| MP | MP MATERIALS CORP | 102,783 | $3.42M | 0.9% | $33.27 | $23.62 | +40.8% | COM CL A | 553368101 |
| WFC | WELLS FARGO CO NEW | 42,662 | $3.418M | 0.9% | $80.12 | $29.77 | +166.1% | COM | 949746101 |
| RH | RH | 18,059 | $3.413M | 0.9% | $189.02 | $280.20 | -32.5% | COM | 74967X103 |
| MU | MICRON TECHNOLOGY INC | 27,158 | $3.347M | 0.9% | $123.25 | $101.09 | +21.7% | COM | 595112103 |
| META | META PLATFORMS INC | 4,504 | $3.325M | 0.9% | $738.24 | $213.24 | +245.6% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 9,226 | $3.294M | 0.9% | $356.99 | $112.65 | +216.0% | SHS | G29183103 |
| USHY | ISHARES TR | 85,703 | $3.215M | 0.9% | $37.51 | $35.89 | +4.5% | BROAD USD HIGH | 46435U853 |
| IGIB | ISHARES TR | 60,144 | $3.205M | 0.9% | $53.29 | $51.32 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| BLK | BLACKROCK INC | 2,992 | $3.14M | 0.8% | $1049.46 | $991.05 | +4.9% | COM | 09290D101 |
| SCHH | SCHWAB STRATEGIC TR | 143,792 | $3.043M | 0.8% | $21.16 | $21.50 | -1.6% | US REIT ETF | 808524847 |
| OKTA | OKTA INC | 30,249 | $3.024M | 0.8% | $99.97 | $79.40 | +25.9% | CL A | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 35,042 | $2.972M | 0.8% | $84.81 * | $40.65 | +4.3% | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 43,059 | $2.925M | 0.8% | $67.93 | $75.82 | -10.4% | CL A | 852234103 |
| GLW | CORNING INC | 55,101 | $2.898M | 0.8% | $52.59 | $30.24 | +72.6% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 9,581 | $2.864M | 0.8% | $298.89 | $224.63 | +32.4% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 2,720 | $2.797M | 0.8% | $1028.38 * | $132.17 | +55.6% | COM | 81762P102 |
| SW | SMURFIT WESTROCK PLC | 63,885 | $2.757M | 0.7% | $43.15 | $43.97 | -2.8% | SHS | G8267P108 |
| WMT | WALMART INC | 27,970 | $2.735M | 0.7% | $97.78 | $66.31 | +46.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 19,376 | $2.635M | 0.7% | $136.01 | $113.43 | +18.8% | COM | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,399 | $2.601M | 0.7% | $56.06 * | $30.92 | +71.7% | COM SHS | 31620R303 |
| APH | AMPHENOL CORP NEW | 25,950 | $2.567M | 0.7% | $98.92 | $64.14 | +53.5% | CL A | 032095101 |
| NKE | NIKE INC | 35,822 | $2.556M | 0.7% | $71.35 | $68.92 | +1.9% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 8,716 | $2.542M | 0.7% | $291.66 | $281.67 | +2.6% | COM | 369550108 |
| MET | METLIFE INC | 31,542 | $2.537M | 0.7% | $80.42 | $45.27 | +75.0% | COM | 59156R108 |
| CIEN | CIENA CORP | 29,756 | $2.42M | 0.7% | $81.33 | $50.98 | +59.5% | COM NEW | 171779309 |
| ABBV | ABBVIE INC | 12,577 | $2.335M | 0.6% | $185.62 | $90.55 | +101.8% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 13,651 | $2.268M | 0.6% | $166.12 | $70.37 | +133.6% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,598 | $2.234M | 0.6% | $485.77 | $457.68 | +6.1% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 18,598 | $2.219M | 0.6% | $119.31 | $75.81 | +54.5% | COM | 718546104 |
| ANET | ARISTA NETWORKS INC | 21,676 | $2.218M | 0.6% | $102.31 | $102.24 | +0.1% | COM SHS | 040413205 |
| CPRI | CAPRI HOLDINGS LIMITED | 124,648 | $2.206M | 0.6% | $17.70 | $22.55 | -21.5% | SHS | G1890L107 |
| GGG | GRACO INC | 25,428 | $2.186M | 0.6% | $85.97 | $82.01 | +3.8% | COM | 384109104 |
| MUB | ISHARES TR | 20,796 | $2.173M | 0.6% | $104.48 | $106.13 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 75,247 | $2.111M | 0.6% | $28.05 | $26.75 | +4.9% | US MID-CAP ETF | 808524508 |
| DPZ | DOMINOS PIZZA INC | 4,631 | $2.087M | 0.6% | $450.64 | $425.29 | +5.1% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,415 | $1.991M | 0.5% | $57.86 * | $71.07 | -22.7% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 15,977 | $1.981M | 0.5% | $124.02 | $102.70 | +19.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,427 | $1.911M | 0.5% | $1339.50 * | $38.30 | +249.6% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 16,563 | $1.911M | 0.5% | $115.35 | $51.41 | +124.4% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 27,537 | $1.911M | 0.5% | $69.38 | $39.74 | +71.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 16,076 | $1.897M | 0.5% | $118.00 | $77.30 | +50.0% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 14,004 | $1.853M | 0.5% | $132.34 | $144.28 | -8.3% | COM CL A | 009066101 |
| PFE | PFIZER INC | 75,113 | $1.821M | 0.5% | $24.24 * | $33.04 | -29.1% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 8,092 | $1.804M | 0.5% | $222.93 * | $187.72 | +15.6% | COM | 03027X100 |
| ARGX | ARGENX SE | 3,270 | $1.803M | 0.5% | $551.26 | $580.36 | -5.0% | SPONSORED ADR | 04016X101 |
| SCHA | SCHWAB STRATEGIC TR | 71,014 | $1.797M | 0.5% | $25.30 | $24.17 | +4.7% | US SML CAP ETF | 808524607 |
| CELH | CELSIUS HLDGS INC | 37,048 | $1.719M | 0.5% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| ED | CONSOLIDATED EDISON INC | 16,931 | $1.699M | 0.5% | $100.35 | $85.10 | +16.0% | COM | 209115104 |
| DXCM | DEXCOM INC | 19,029 | $1.661M | 0.4% | $87.29 | $78.38 | +11.4% | COM | 252131107 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,359 | $1.621M | 0.4% | $121.36 | $95.95 | — | CL A | 512816109 |
| IJR | ISHARES TR | 14,725 | $1.609M | 0.4% | $109.29 | $106.41 | +2.7% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 19,989 | $1.599M | 0.4% | $79.99 * | $61.59 | +26.2% | COM | 58933Y105 |
| TFI | SPDR SERIES TRUST | 35,566 | $1.589M | 0.4% | $44.67 | $45.70 | -2.2% | NUVEEN ICE MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP | 3,119 | $1.552M | 0.4% | $497.54 | $344.93 | +43.7% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 10,386 | $1.352M | 0.4% | $130.18 * | $116.30 | +8.5% | COM | 494368103 |
| WDAY | WORKDAY INC | 5,441 | $1.306M | 0.4% | $240.04 | $243.59 | -1.5% | CL A | 98138H101 |
| SMH | VANECK ETF TRUST | 4,652 | $1.297M | 0.4% | $278.88 | $168.14 | +65.9% | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 4,035 | $1.259M | 0.3% | $312.02 | $457.99 | -32.8% | COM | 91324P102 |
| GDDY | GODADDY INC | 6,688 | $1.204M | 0.3% | $180.07 | $179.44 | +0.3% | CL A | 380237107 |
| HYG | ISHARES TR | 14,427 | $1.164M | 0.3% | $80.65 | $77.57 | +4.0% | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 41,589 | $1.11M | 0.3% | $26.68 | $26.31 | +1.4% | US TIPS ETF | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,482 | $1.105M | 0.3% | $445.33 | $460.83 | -3.4% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 30,845 | $1.101M | 0.3% | $35.69 | $46.67 | -25.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 5,829 | $1.067M | 0.3% | $183.10 | $114.56 | +59.0% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 6,400 | $1.041M | 0.3% | $162.69 | $231.68 | -30.7% | CL A | 21036P108 |
| XYL | XYLEM INC | 7,221 | $934K | 0.3% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,775 | $884K | 0.2% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| IXUS | ISHARES TR | 11,236 | $869K | 0.2% | $77.31 | $57.00 | +35.6% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 31,467 | $834K | 0.2% | $26.50 | $27.09 | -2.2% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 1,399 | $760K | 0.2% | $543.55 | $265.53 | +104.6% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 8,027 | $754K | 0.2% | $93.90 | $92.64 | +1.3% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 3,640 | $747K | 0.2% | $205.20 | $188.14 | +8.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 4,378 | $584K | 0.2% | $133.33 | $108.31 | +23.1% | HIGH DIV YLD | 921946406 |
| HZO | MARINEMAX INC | 22,174 | $557K | 0.2% | $25.14 | $30.22 | -16.8% | COM | 567908108 |
| SPIB | SPDR SERIES TRUST | 16,543 | $556K | 0.1% | $33.58 | $32.49 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 2,095 | $521K | 0.1% | $248.75 | $230.41 | +6.0% | COM | 452308109 |
| TSLA | TESLA INC | 1,278 | $406K | 0.1% | $317.66 | $259.61 | +22.4% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 13,364 | $403K | 0.1% | $30.14 | $24.48 | +23.1% | EMRG MKTEQ ETF | 808524706 |
| IDV | ISHARES TR | 10,843 | $374K | 0.1% | $34.51 | $26.34 | +31.0% | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 1,034 | $367K | 0.1% | $355.16 | $346.99 | +1.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,206 | $346K | 0.1% | $107.83 | $100.59 | +5.3% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,041 | $324K | 0.1% | $80.11 | $63.53 | +26.1% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 943 | $264K | 0.1% | $279.48 | $240.97 | +14.1% | COM | 031162100 |
| PTLC | PACER FDS TR | 5,054 | $257K | 0.1% | $50.76 | $41.21 | +23.2% | TRENDP US LAR CP | 69374H105 |
| VNQ | VANGUARD INDEX FDS | 2,843 | $253K | 0.1% | $89.08 | $85.85 | +3.7% | REAL ESTATE ETF | 922908553 |
| PTNQ | PACER FDS TR | 3,484 | $249K | 0.1% | $71.38 | $57.94 | +23.2% | TRENDPILOT 100 | 69374H303 |
| MLPA | GLOBAL X FDS | 4,431 | $222K | 0.1% | $50.20 | $40.45 | +24.1% | GLBL X MLP ETF | 37954Y343 |
| IYW | ISHARES TR | 1,271 | $220K | 0.1% | $173.38 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |