Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,134 | $39.82M | 9.6% | $431.32 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 646,305 | $16.21M | 3.9% | $32.12 | — | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 234,134 | $15.45M | 3.7% | $93.75 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 42,875 | $13.42M | 3.2% | $175.19 | +63.0% | CAP STK CL A | 02079K305 |
| IDUB | ETF SER SOLUTIONS | 538,945 | $13.11M | 3.2% | $21.10 | — | APTUS INT ENH YL | 26922B709 |
| SPYD | SPDR SERIES TRUST | 246,215 | $10.65M | 2.6% | $38.24 | — | STATE STREET SPD | 78468R788 |
| NVDA | NVIDIA CORPORATION | 53,506 | $9.979M | 2.4% | $96.58 | +92.7% | COM | 67066G104 |
| OSCV | ETF SER SOLUTIONS | 237,460 | $8.793M | 2.1% | $36.69 | — | OPUS SML CP VL | 26922A446 |
| PCT | PURECYCLE TECHNOLOGIES INC | 988,463 | $8.491M | 2.0% | $8.66 | +22.7% | COM | 74623V103 |
| SCHX | SCHWAB STRATEGIC TR | 299,561 | $8.061M | 1.9% | $32.19 | — | US LRG CAP ETF | 808524201 |
| GH | GUARDANT HEALTH INC | 77,209 | $7.886M | 1.9% | $36.30 | +146.4% | COM | 40131M109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158,572 | $7.466M | 1.8% | $46.40 | — | MTG-BKD SECS ETF | 92206C771 |
| NTRA | NATERA INC | 28,976 | $6.638M | 1.6% | $80.27 | +159.9% | COM | 632307104 |
| AMBA | AMBARELLA INC | 89,191 | $6.318M | 1.5% | $72.41 | +11.6% | SHS | G037AX101 |
| MRVL | MARVELL TECHNOLOGY INC | 71,467 | $6.073M | 1.5% | $69.51 | +25.8% | COM | 573874104 |
| PFFD | GLOBAL X FDS | 301,078 | $5.723M | 1.4% | $19.15 | — | US PFD ETF | 37954Y657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,126 | $5.598M | 1.4% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 208,613 | $5.015M | 1.2% | $28.65 | — | INTL EQTY ETF | 808524805 |
| XYZ | BLOCK INC | 74,247 | $4.833M | 1.2% | $73.00 | -5.5% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 14,773 | $4.76M | 1.1% | $125.26 | +147.1% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 21,288 | $4.67M | 1.1% | $207.02 | +17.9% | COM SHS | 833445109 |
| MU | MICRON TECHNOLOGY INC | 16,328 | $4.662M | 1.1% | $101.09 | +126.9% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 28,563 | $4.624M | 1.1% | $121.85 | +26.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 48,906 | $4.558M | 1.1% | $36.73 | +135.9% | COM | 949746101 |
| DRSK | ETF SER SOLUTIONS | 159,036 | $4.528M | 1.1% | $27.70 | — | APTUS DEFINED | 26922A388 |
| MELI | MERCADOLIBRE INC | 2,197 | $4.425M | 1.1% | $2035.03 | +3.2% | COM | 58733R102 |
| MP | MP MATERIALS CORP | 84,080 | $4.248M | 1.0% | $23.62 | +168.4% | COM CL A | 553368101 |
| RH | RH | 22,618 | $4.052M | 1.0% | $258.78 | -33.9% | COM | 74967X103 |
| CIEN | CIENA CORP | 17,075 | $3.993M | 1.0% | $50.98 | +280.6% | COM NEW | 171779309 |
| GLW | CORNING INC | 44,677 | $3.912M | 0.9% | $30.66 | +180.5% | COM | 219350105 |
| HDEF | DBX ETF TR | 1,254,423 | $3.887M | 0.9% | $4.92 | — | XTRACK MSCI EAFE | 233051630 |
| PINS | PINTEREST INC | 148,835 | $3.853M | 0.9% | $27.45 | +4.9% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 45,279 | $3.7M | 0.9% | $44.14 | +104.0% | COM | 90353T100 |
| DXCM | DEXCOM INC | 55,560 | $3.688M | 0.9% | $74.33 | -13.0% | COM | 252131107 |
| OKTA | OKTA INC | 42,535 | $3.678M | 0.9% | $82.66 | +5.6% | CL A | 679295105 |
| USHY | ISHARES TR | 97,805 | $3.657M | 0.9% | $34.94 | — | BROAD USD HIGH | 46435U853 |
| IGIB | ISHARES TR | 67,871 | $3.657M | 0.9% | $49.89 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 78,713 | $3.519M | 0.8% | $61.61 | — | STATE STREET ENE | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 167,632 | $3.502M | 0.8% | $19.55 | — | US REIT ETF | 808524847 |
| NET | CLOUDFLARE INC | 16,631 | $3.279M | 0.8% | $74.82 | +182.7% | CL A COM | 18915M107 |
| APH | AMPHENOL CORP NEW | 24,193 | $3.276M | 0.8% | $65.36 | +104.3% | CL A | 032095101 |
| WMT | WALMART INC | 29,235 | $3.257M | 0.8% | $67.82 | +58.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 14,056 | $3.244M | 0.8% | $129.53 | +76.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 11,838 | $3.176M | 0.8% | $230.73 | +10.1% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 2,888 | $3.091M | 0.7% | $994.68 | +9.5% | COM | 09290D101 |
| CPRI | CAPRI HOLDINGS LIMITED | 126,330 | $3.082M | 0.7% | $22.52 | +2.7% | SHS | G1890L107 |
| TER | TERADYNE INC | 15,690 | $3.037M | 0.7% | $109.09 | +57.2% | COM | 880770102 |
| META | META PLATFORMS INC | 4,568 | $3.015M | 0.7% | $218.11 | +206.0% | CL A | 30303M102 |
| MET | METLIFE INC | 37,361 | $2.949M | 0.7% | $50.46 | +56.4% | COM | 59156R108 |
| ANET | ARISTA NETWORKS INC | 21,941 | $2.875M | 0.7% | $102.62 | +34.1% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 8,445 | $2.843M | 0.7% | $282.78 | +20.5% | COM | 369550108 |
| ETN | EATON CORP PLC | 8,882 | $2.829M | 0.7% | $122.32 | +189.7% | SHS | G29183103 |
| CELH | CELSIUS HLDGS INC | 60,750 | $2.779M | 0.7% | $43.16 | +16.7% | COM NEW | 15118V207 |
| ORCL | ORACLE CORP | 13,872 | $2.704M | 0.7% | $125.97 | +89.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 11,817 | $2.7M | 0.7% | $94.15 | +141.7% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 16,620 | $2.675M | 0.6% | $52.26 | +207.2% | CL A SUB VTG SHS | 82509L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 483,645 | $2.64M | 0.6% | $52.47 | +4.4% | COM SHS | 31620R303 |
| PSX | PHILLIPS 66 | 19,543 | $2.522M | 0.6% | $78.40 | +70.9% | COM | 718546104 |
| INTU | INTUIT | 3,769 | $2.497M | 0.6% | $706.91 | -6.5% | COM | 461202103 |
| NOW | SERVICENOW INC | 16,005 | $2.452M | 0.6% | $165.31 | +3.8% | COM | 81762P102 |
| MNDY | MONDAY COM LTD | 16,215 | $2.393M | 0.6% | $191.94 | -12.3% | SHS | M7S64H106 |
| SW | SMURFIT WESTROCK PLC | 61,812 | $2.39M | 0.6% | $44.02 | -13.4% | SHS | G8267P108 |
| LLY | ELI LILLY & CO | 2,223 | $2.389M | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| GGG | GRACO INC | 28,907 | $2.37M | 0.6% | $82.16 | -0.3% | COM | 384109104 |
| ABT | ABBOTT LABS | 18,581 | $2.328M | 0.6% | $114.31 | +11.4% | COM | 002824100 |
| NKE | NIKE INC | 35,752 | $2.292M | 0.6% | $69.01 | -5.9% | CL B | 654106103 |
| ARGX | ARGENX SE | 2,696 | $2.267M | 0.5% | $554.01 | — | SPONSORED ADR | 04016X101 |
| MUB | ISHARES TR | 210,278 | $2.252M | 0.5% | $19.85 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 74,526 | $2.241M | 0.5% | $40.50 | — | US MID-CAP ETF | 808524508 |
| DPZ | DOMINOS PIZZA INC | 5,298 | $2.208M | 0.5% | $425.93 | -2.5% | COM | 25754A201 |
| ED | CONSOLIDATED EDISON INC | 21,888 | $2.174M | 0.5% | $88.21 | +12.0% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 13,277 | $2.159M | 0.5% | $75.91 | +145.5% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 187,823 | $2.152M | 0.5% | $108.99 | +0.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 27,723 | $2.136M | 0.5% | $40.99 | +80.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 19,305 | $2.048M | 0.5% | $62.45 | +49.3% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 71,434 | $2.034M | 0.5% | $34.23 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 17,310 | $2.029M | 0.5% | $80.38 | +51.2% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,646 | $1.98M | 0.5% | $100.22 | — | CL A | 512816109 |
| IJR | ISHARES TR | 14,530 | $1.746M | 0.4% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| GDDY | GODADDY INC | 13,624 | $1.69M | 0.4% | $158.89 | -18.6% | CL A | 380237107 |
| AMT | AMERICAN TOWER CORP NEW | 9,530 | $1.689M | 0.4% | $202.99 | -11.2% | COM | 03027X100 |
| PFE | PFIZER INC | 67,237 | $1.674M | 0.4% | $32.59 | -23.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,174 | $1.595M | 0.4% | $468.02 | +6.3% | CL B NEW | 084670702 |
| TFI | SPDR SERIES TRUST | 342,120 | $1.564M | 0.4% | $8.80 | — | STATE STREET SPD | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 4,537 | $1.498M | 0.4% | $442.18 | -23.7% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 4,053 | $1.459M | 0.4% | $229.51 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 2,650 | $1.282M | 0.3% | $346.52 | +44.5% | COM | 594918104 |
| HYG | ISHARES TR | 15,710 | $1.267M | 0.3% | $77.89 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 46,389 | $1.229M | 0.3% | $26.25 | — | US TIPS ETF | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,531 | $1.148M | 0.3% | $460.21 | -6.3% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 76,923 | $1.061M | 0.3% | $144.82 | -5.5% | CL A | 21036P108 |
| XYL | XYLEM INC | 7,402 | $1.008M | 0.2% | $120.69 | +19.0% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 9,653 | $988K | 0.2% | $116.75 | -7.1% | COM | 494368103 |
| IXUS | ISHARES TR | 10,789 | $913K | 0.2% | $51.53 | — | CORE MSCI TOTAL | 46432F834 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,840 | $889K | 0.2% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 30,315 | $832K | 0.2% | $39.94 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 6,960 | $812K | 0.2% | $94.11 | +10.1% | COM NEW | 172967424 |
| MBB | ISHARES TR | 8,038 | $765K | 0.2% | $93.85 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 2,672 | $727K | 0.2% | $190.99 | +40.5% | COM | 037833100 |
| HZO | MARINEMAX INC | 28,392 | $688K | 0.2% | $29.03 | -15.0% | COM | 567908108 |
| VYM | VANGUARD WHITEHALL FDS | 4,254 | $611K | 0.1% | $102.10 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 2,118 | $525K | 0.1% | $230.41 | +7.4% | COM | 452308109 |
| TSLA | TESLA INC | 1,151 | $518K | 0.1% | $331.42 | +33.8% | COM | 88160R101 |
| SPIB | SPDR SERIES TRUST | 15,010 | $507K | 0.1% | $31.53 | — | STATE STREET SPD | 78464A375 |
| USB | US BANCORP DEL | 8,066 | $435K | 0.1% | $46.35 | +5.1% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 12,981 | $425K | 0.1% | $22.72 | — | EMRG MKTEQ ETF | 808524706 |
| IDV | ISHARES TR | 10,705 | $422K | 0.1% | $22.50 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 3,260 | $392K | 0.1% | $100.59 | +14.8% | COM | 30231G102 |
| V | VISA INC | 925 | $325K | 0.1% | $346.99 | -1.9% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 3,426 | $308K | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 933 | $305K | 0.1% | $240.97 | +31.1% | COM | 031162100 |
| PTLC | PACER FDS TR | 5,054 | $284K | 0.1% | $43.32 | — | TRENDP US LAR CP | 69374H105 |
| CMI | CUMMINS INC | 546 | $280K | 0.1% | $380.68 | +22.5% | COM | 231021106 |
| PTNQ | PACER FDS TR | 3,485 | $276K | 0.1% | $62.33 | — | TRENDPILOT 100 | 69374H303 |
| VNQ | VANGUARD INDEX FDS | 2,754 | $244K | 0.1% | $83.06 | — | REAL ESTATE ETF | 922908553 |