Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,361 | $38.39M | 9.4% | $427.90 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 624,562 | $15.7M | 3.8% | $32.36 | — | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 227,613 | $14.85M | 3.6% | $94.55 | — | CORE S&P MCP ETF | 464287507 |
| IDUB | ETF SER SOLUTIONS | 525,823 | $12.38M | 3.0% | $21.02 | — | APTUS INT ENH YL | 26922B709 |
| SPYD | SPDR SERIES TRUST | 243,665 | $10.72M | 2.6% | $38.18 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 53,543 | $9.991M | 2.4% | $96.58 | +80.5% | COM | 67066G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 749,516 | $9.856M | 2.4% | $8.03 | +73.0% | COM | 74623V103 |
| OSCV | ETF SER SOLUTIONS | 228,419 | $8.732M | 2.1% | $36.67 | — | OPUS SML CP VL | 26922A446 |
| GOOGL | ALPHABET INC | 34,719 | $8.44M | 2.1% | $149.25 | +40.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 302,439 | $7.966M | 1.9% | $32.19 | — | US LRG CAP ETF | 808524201 |
| NTRA | NATERA INC | 47,037 | $7.572M | 1.8% | $80.27 | +97.1% | COM | 632307104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 153,955 | $7.23M | 1.8% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| AMBA | AMBARELLA INC | 76,417 | $6.306M | 1.5% | $71.01 | +2.3% | SHS | G037AX101 |
| MRVL | MARVELL TECHNOLOGY INC | 71,636 | $6.022M | 1.5% | $69.51 | +5.7% | COM | 573874104 |
| MP | MP MATERIALS CORP | 89,431 | $5.998M | 1.5% | $23.62 | +166.3% | COM CL A | 553368101 |
| GH | GUARDANT HEALTH INC | 94,556 | $5.908M | 1.4% | $36.30 | +49.9% | COM | 40131M109 |
| PFFD | GLOBAL X FDS | 293,677 | $5.706M | 1.4% | $19.15 | — | US PFD ETF | 37954Y657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,284 | $5.542M | 1.4% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 2,208 | $5.16M | 1.3% | $2035.03 | +18.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 17,447 | $4.907M | 1.2% | $125.97 | +101.8% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 207,448 | $4.829M | 1.2% | $28.65 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 55,760 | $4.574M | 1.1% | $30.66 | +111.9% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 45,405 | $4.448M | 1.1% | $44.14 | +111.8% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 14,090 | $4.444M | 1.1% | $116.33 | +154.4% | COM | 46625H100 |
| DRSK | ETF SER SOLUTIONS | 152,595 | $4.399M | 1.1% | $27.66 | — | APTUS DEFINED | 26922A388 |
| SNOW | SNOWFLAKE INC | 18,263 | $4.119M | 1.0% | $200.88 | +6.9% | COM SHS | 833445109 |
| PINS | PINTEREST INC | 124,643 | $4.01M | 1.0% | $27.19 | +33.4% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 23,645 | $3.956M | 1.0% | $101.09 | +26.4% | COM | 595112103 |
| HDEF | DBX ETF TR | 129,282 | $3.803M | 0.9% | $20.73 | — | XTRACK MSCI EAFE | 233051630 |
| WFC | WELLS FARGO CO NEW | 45,077 | $3.778M | 0.9% | $32.49 | +147.7% | COM | 949746101 |
| RH | RH | 18,349 | $3.728M | 0.9% | $279.20 | -22.2% | COM | 74967X103 |
| IGIB | ISHARES TR | 67,120 | $3.631M | 0.9% | $49.84 | — | ISHS 5-10YR INVT | 464288638 |
| USHY | ISHARES TR | 95,944 | $3.625M | 0.9% | $34.89 | — | BROAD USD HIGH | 46435U853 |
| BLK | BLACKROCK INC | 3,087 | $3.599M | 0.9% | $994.68 | +11.5% | COM | 09290D101 |
| ETN | EATON CORP PLC | 9,596 | $3.591M | 0.9% | $122.32 | +197.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 22,049 | $3.585M | 0.9% | $112.48 | +46.9% | COM | 718172109 |
| NET | CLOUDFLARE INC | 16,706 | $3.585M | 0.9% | $74.82 | +172.9% | CL A COM | 18915M107 |
| SCHH | SCHWAB STRATEGIC TR | 161,576 | $3.485M | 0.9% | $19.50 | — | US REIT ETF | 808524847 |
| XLE | SELECT SECTOR SPDR TR | 38,980 | $3.482M | 0.9% | $78.83 | — | ENERGY | 81369Y506 |
| OKTA | OKTA INC | 37,100 | $3.402M | 0.8% | $81.98 | +13.9% | CL A | 679295105 |
| META | META PLATFORMS INC | 4,519 | $3.318M | 0.8% | $213.24 | +248.5% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 26,667 | $3.304M | 0.8% | $65.36 | +67.4% | CL A | 032095101 |
| CFLT | CONFLUENT INC | 164,776 | $3.263M | 0.8% | $24.71 | -15.4% | CLASS A COM | 20717M103 |
| ANET | ARISTA NETWORKS INC | 21,993 | $3.205M | 0.8% | $102.62 | +25.5% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 14,527 | $3.19M | 0.8% | $129.53 | +74.7% | COM | 023135106 |
| XYZ | BLOCK INC | 43,732 | $3.161M | 0.8% | $75.81 | -1.3% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORP | 9,028 | $3.079M | 0.8% | $282.78 | +11.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 12,997 | $3.009M | 0.7% | $94.15 | +114.5% | COM | 00287Y109 |
| WMT | WALMART INC | 28,932 | $2.982M | 0.7% | $67.41 | +47.2% | COM | 931142103 |
| NOW | SERVICENOW INC | 3,207 | $2.951M | 0.7% | $140.47 | +33.0% | COM | 81762P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,364 | $2.926M | 0.7% | $31.90 | +72.7% | COM SHS | 31620R303 |
| CIEN | CIENA CORP | 19,859 | $2.893M | 0.7% | $50.98 | +99.8% | COM NEW | 171779309 |
| SW | SMURFIT WESTROCK PLC | 66,939 | $2.85M | 0.7% | $44.02 | +2.3% | SHS | G8267P108 |
| MPC | MARATHON PETE CORP | 14,419 | $2.779M | 0.7% | $75.91 | +129.8% | COM | 56585A102 |
| MET | METLIFE INC | 33,551 | $2.764M | 0.7% | $47.23 | +65.0% | COM | 59156R108 |
| ABT | ABBOTT LABS | 20,419 | $2.735M | 0.7% | $114.31 | +14.3% | COM | 002824100 |
| PSX | PHILLIPS 66 | 19,604 | $2.667M | 0.7% | $78.40 | +61.2% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 10,462 | $2.58M | 0.6% | $227.66 | +14.5% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 38,102 | $2.564M | 0.6% | $78.76 | +0.5% | COM | 252131107 |
| NKE | NIKE INC | 36,484 | $2.558M | 0.6% | $69.01 | +6.9% | CL B | 654106103 |
| CPRI | CAPRI HOLDINGS LIMITED | 126,367 | $2.517M | 0.6% | $22.52 | -10.9% | SHS | G1890L107 |
| SHOP | SHOPIFY INC | 16,732 | $2.487M | 0.6% | $52.26 | +159.4% | CL A SUB VTG SHS | 82509L107 |
| ARGX | ARGENX SE | 3,319 | $2.448M | 0.6% | $554.01 | — | SPONSORED ADR | 04016X101 |
| GGG | GRACO INC | 26,923 | $2.287M | 0.6% | $82.17 | +3.4% | COM | 384109104 |
| MUB | ISHARES TR | 20,895 | $2.225M | 0.5% | $102.64 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 74,449 | $2.207M | 0.5% | $40.50 | — | US MID-CAP ETF | 808524508 |
| TER | TERADYNE INC | 15,866 | $2.184M | 0.5% | $109.09 | 0.0% | COM | 880770102 |
| CELH | CELSIUS HLDGS INC | 37,543 | $2.158M | 0.5% | $38.70 | +35.1% | COM NEW | 15118V207 |
| DPZ | DOMINOS PIZZA INC | 4,912 | $2.121M | 0.5% | $426.75 | +5.6% | COM | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 16,760 | $2.074M | 0.5% | $79.03 | +51.6% | COM NEW | 26441C204 |
| INTU | INTUIT | 2,965 | $2.025M | 0.5% | $719.44 | 0.0% | COM | 461202103 |
| PFE | PFIZER INC | 79,102 | $2.016M | 0.5% | $32.59 | -25.9% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 71,788 | $2.003M | 0.5% | $34.23 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 28,841 | $1.973M | 0.5% | $40.99 | +64.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 16,969 | $1.943M | 0.5% | $103.54 | +13.0% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,583 | $1.843M | 0.4% | $69.63 | -22.4% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 17,688 | $1.778M | 0.4% | $85.70 | +15.7% | COM | 209115104 |
| MRK | MERCK & CO INC | 20,917 | $1.772M | 0.4% | $62.45 | +29.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,446 | $1.733M | 0.4% | $39.40 | +209.8% | COM | 64110L106 |
| IJR | ISHARES TR | 14,579 | $1.732M | 0.4% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,144 | $1.731M | 0.4% | $97.42 | — | CL A | 512816109 |
| ABNB | AIRBNB INC | 14,166 | $1.72M | 0.4% | $144.11 | -10.2% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 86,780 | $1.684M | 0.4% | $202.99 | +0.8% | COM | 03027X100 |
| TFI | SPDR SERIES TRUST | 35,636 | $1.624M | 0.4% | $45.12 | — | NUVEEN ICE MUNIC | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 4,325 | $1.493M | 0.4% | $447.32 | -33.2% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 4,448 | $1.452M | 0.4% | $229.51 | — | SEMICONDUCTR ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 10,856 | $1.363M | 0.3% | $116.75 | +8.6% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 2,623 | $1.359M | 0.3% | $344.93 | +47.5% | COM | 594918104 |
| GDDY | GODADDY INC | 9,423 | $1.289M | 0.3% | $172.04 | -10.5% | CL A | 380237107 |
| HYG | ISHARES TR | 15,442 | $1.254M | 0.3% | $77.85 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 44,657 | $1.203M | 0.3% | $26.24 | — | US TIPS ETF | 808524870 |
| MNDY | MONDAY COM LTD | 6,172 | $1.195M | 0.3% | $230.24 | 0.0% | SHS | M7S64H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,351 | $1.182M | 0.3% | $457.68 | +5.8% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 7,320 | $1.08M | 0.3% | $120.43 | +14.6% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 32,287 | $1.014M | 0.2% | $46.07 | -28.0% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,518 | $986K | 0.2% | $460.21 | -9.2% | COM | 92532F100 |
| IXUS | ISHARES TR | 10,986 | $907K | 0.2% | $51.53 | — | CORE MSCI TOTAL | 46432F834 |
| STZ | CONSTELLATION BRANDS INC | 6,733 | $907K | 0.2% | $228.02 | -30.9% | CL A | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,785 | $888K | 0.2% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 30,315 | $828K | 0.2% | $39.94 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 8,034 | $764K | 0.2% | $93.85 | — | MBS ETF | 464288588 |
| C | CITIGROUP INC | 7,057 | $716K | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 2,577 | $656K | 0.2% | $188.14 | +19.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 4,368 | $616K | 0.2% | $102.10 | — | HIGH DIV YLD | 921946406 |
| HZO | MARINEMAX INC | 22,969 | $582K | 0.1% | $30.06 | -15.2% | COM | 567908108 |
| ITW | ILLINOIS TOOL WKS INC | 2,106 | $553K | 0.1% | $230.41 | +11.7% | COM | 452308109 |
| SPIB | SPDR SERIES TRUST | 15,767 | $534K | 0.1% | $31.53 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHE | SCHWAB STRATEGIC TR | 13,199 | $440K | 0.1% | $22.72 | — | EMRG MKTEQ ETF | 808524706 |
| IDV | ISHARES TR | 10,873 | $397K | 0.1% | $22.50 | — | INTL SEL DIV ETF | 464288448 |
| USB | US BANCORP DEL | 8,066 | $394K | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 3,233 | $365K | 0.1% | $100.59 | +9.1% | COM | 30231G102 |
| V | VISA INC | 1,009 | $344K | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 4,045 | $343K | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 701 | $312K | 0.1% | $259.61 | +33.6% | COM | 88160R101 |
| PTLC | PACER FDS TR | 5,054 | $277K | 0.1% | $43.32 | — | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 3,485 | $270K | 0.1% | $62.33 | — | TRENDPILOT 100 | 69374H303 |
| AMGN | AMGEN INC | 932 | $263K | 0.1% | $240.97 | +18.9% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 2,850 | $261K | 0.1% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 1,272 | $249K | 0.1% | $173.38 | — | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 546 | $230K | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| MLPA | GLOBAL X FDS | 4,431 | $215K | 0.1% | $39.43 | — | GLBL X MLP ETF | 37954Y343 |