Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,166 | $39.3M | 9.7% | $653.21 | $452.80 | +44.3% | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 718,928 | $17.91M | 4.4% | $24.91 | $24.88 | +0.1% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 233,495 | $15.77M | 3.9% | $67.53 | $55.98 | +20.6% | CORE S&P MCP ETF | 464287507 |
| IDUB | ETF SER SOLUTIONS | 546,125 | $13.47M | 3.3% | $24.67 | $21.50 | +14.7% | APTUS INT ENH YL | 26922B709 |
| NVDA | NVIDIA CORPORATION | 73,550 | $12.83M | 3.2% | $174.41 | $120.28 | +45.0% | COM | 67066G104 |
| SPYD | SPDR SERIES TRUST | 242,031 | $11.02M | 2.7% | $45.52 | $41.65 | +9.3% | STATE STREET SPD | 78468R788 |
| GOOGL | ALPHABET INC | 35,660 | $10.25M | 2.5% | $287.56 | $175.19 | +64.1% | CAP STK CL A | 02079K305 |
| OSCV | ETF SER SOLUTIONS | 231,124 | $9.116M | 2.2% | $39.44 | $37.28 | +5.8% | OPUS SML CP VL | 26922A446 |
| VMBS | VANGUARD SCOTTSDALE FDS | 180,898 | $8.493M | 2.1% | $46.95 | $46.01 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| GH | GUARDANT HEALTH INC | 79,481 | $7.342M | 1.8% | $92.37 | $38.13 | +142.2% | COM | 40131M109 |
| SCHX | SCHWAB STRATEGIC TR | 278,445 | $7.139M | 1.8% | $25.64 | $19.78 | +29.6% | US LRG CAP ETF | 808524201 |
| NTRA | NATERA INC | 29,420 | $5.884M | 1.5% | $199.99 | $82.30 | +143.0% | COM | 632307104 |
| CIEN | CIENA CORP | 14,966 | $5.81M | 1.4% | $388.22 | $50.98 | +661.6% | COM NEW | 171779309 |
| PFFD | GLOBAL X FDS | 314,551 | $5.788M | 1.4% | $18.40 | $19.23 | -4.3% | US PFD ETF | 37954Y657 |
| GLW | CORNING INC | 42,553 | $5.786M | 1.4% | $135.97 | $30.66 | +343.5% | COM | 219350105 |
| OKTA | OKTA INC | 72,189 | $5.682M | 1.4% | $78.71 | $82.78 | -4.9% | CL A | 679295105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,217 | $5.579M | 1.4% | $54.05 | $42.58 | +26.9% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 55,788 | $5.526M | 1.4% | $99.05 | $69.51 | +42.5% | COM | 573874104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,029,879 | $5.345M | 1.3% | $5.19 | $8.64 | -40.0% | COM | 74623V103 |
| XYZ | BLOCK INC | 87,668 | $5.276M | 1.3% | $60.18 | $71.13 | -15.4% | CL A | 852234103 |
| DRSK | ETF SER SOLUTIONS | 191,133 | $5.224M | 1.3% | $27.33 | $28.05 | -2.6% | APTUS DEFINED | 26922A388 |
| SCHF | SCHWAB STRATEGIC TR | 197,283 | $4.883M | 1.2% | $24.75 | $16.07 | +54.0% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 28,717 | $4.79M | 1.2% | $166.81 | $121.85 | +35.7% | COM | 718172109 |
| AMBA | AMBARELLA INC | 91,437 | $4.707M | 1.2% | $51.48 | $72.16 | -28.7% | SHS | G037AX101 |
| XLE | SELECT SECTOR SPDR TR | 75,456 | $4.622M | 1.1% | $61.26 | $42.77 | +43.2% | STATE STREET ENE | 81369Y506 |
| MP | MP MATERIALS CORP | 87,066 | $4.202M | 1.0% | $48.26 | $24.86 | +94.1% | COM CL A | 553368101 |
| JPM | JPMORGAN CHASE & CO | 14,216 | $4.182M | 1.0% | $294.16 | $125.26 | +134.8% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 27,512 | $4.149M | 1.0% | $150.82 | $202.08 | -25.4% | COM SHS | 833445109 |
| HDEF | DBX ETF TR | 122,872 | $3.982M | 1.0% | $32.41 | $29.34 | +10.4% | XTRACK MSCI EAFE | 233051630 |
| MELI | MERCADOLIBRE INC | 2,267 | $3.92M | 1.0% | $1729.34 | $2031.76 | -14.9% | COM | 58733R102 |
| META | META PLATFORMS INC | 6,664 | $3.813M | 0.9% | $572.17 | $351.06 | +63.0% | CL A | 30303M102 |
| TER | TERADYNE INC | 12,570 | $3.726M | 0.9% | $296.45 | $109.09 | +171.8% | COM | 880770102 |
| DXCM | DEXCOM INC | 57,663 | $3.621M | 0.9% | $62.80 | $74.16 | -15.3% | COM | 252131107 |
| WMT | WALMART INC | 29,047 | $3.617M | 0.9% | $124.53 | $67.82 | +83.2% | COM | 931142103 |
| IGIB | ISHARES TR | 67,185 | $3.576M | 0.9% | $53.22 | $51.57 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| USHY | ISHARES TR | 97,011 | $3.574M | 0.9% | $36.84 | $36.09 | +2.1% | BROAD USD HIGH | 46435U853 |
| WFC | WELLS FARGO & CO | 44,813 | $3.568M | 0.9% | $79.61 | $36.73 | +116.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 14,558 | $3.555M | 0.9% | $244.17 | $86.96 | +180.8% | COM | 56585A102 |
| SCHH | SCHWAB STRATEGIC TR | 165,200 | $3.55M | 0.9% | $21.49 | $21.47 | +0.1% | US REIT ETF | 808524847 |
| PINS | PINTEREST INC | 192,672 | $3.534M | 0.9% | $18.34 | $25.95 | -29.3% | CL A | 72352L106 |
| PSX | PHILLIPS 66 | 19,146 | $3.488M | 0.9% | $182.18 | $78.40 | +132.4% | COM | 718546104 |
| NET | CLOUDFLARE INC | 16,890 | $3.485M | 0.9% | $206.34 | $76.59 | +169.4% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 10,168 | $3.437M | 0.8% | $338.00 | $101.09 | +234.2% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 45,630 | $3.282M | 0.8% | $71.93 | $44.14 | +62.9% | COM | 90353T100 |
| RH | RH | 23,271 | $3.254M | 0.8% | $139.82 | $256.63 | -45.5% | COM | 74967X103 |
| ETN | EATON CORP PLC | 8,789 | $3.143M | 0.8% | $357.65 | $122.32 | +192.4% | SHS | G29183103 |
| APH | AMPHENOL CORP | 24,586 | $3.113M | 0.8% | $126.60 | $66.56 | +89.8% | CL A | 032095101 |
| NOW | SERVICENOW INC | 28,362 | $2.965M | 0.7% | $104.55 | $144.54 | -27.7% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 8,401 | $2.883M | 0.7% | $343.23 | $282.78 | +21.4% | COM | 369550108 |
| BLK | BLACKROCK INC | 2,926 | $2.814M | 0.7% | $961.61 | $995.42 | -3.4% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 13,445 | $2.8M | 0.7% | $208.27 | $129.53 | +60.8% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 22,698 | $2.787M | 0.7% | $122.78 | $103.66 | +18.4% | COM SHS | 040413205 |
| SW | SMURFIT WESTROCK PLC | 69,198 | $2.758M | 0.7% | $39.85 | $43.90 | -9.2% | SHS | G8267P108 |
| ABBV | ABBVIE INC | 123,002 | $2.675M | 0.7% | $21.75 * | $209.32 | +3.9% | COM | 00287Y109 |
| MET | METLIFE INC | 37,641 | $2.662M | 0.7% | $70.72 | $50.46 | +40.1% | COM | 59156R108 |
| ORCL | ORACLE CORP | 16,942 | $2.492M | 0.6% | $147.11 | $132.58 | +11.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 12,525 | $2.484M | 0.6% | $198.29 | $230.85 | -14.1% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 29,134 | $2.466M | 0.6% | $84.65 | $82.16 | +3.0% | COM | 384109104 |
| MRK | MERCK & CO INC | 19,481 | $2.36M | 0.6% | $121.14 | $62.45 | +92.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 18,018 | $2.359M | 0.6% | $130.94 | $82.12 | +59.5% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 20,539 | $2.325M | 0.6% | $113.18 | $88.21 | +28.3% | COM | 209115104 |
| CPRI | CAPRI HOLDINGS LIMITED | 129,768 | $2.287M | 0.6% | $17.62 | $22.48 | -21.6% | SHS | G1890L107 |
| FNF | FIDELITY NATL FINL INC | 48,862 | $2.266M | 0.6% | $46.38 | $52.47 | -11.6% | COM SHS | 31620R303 |
| MUB | ISHARES TR | 21,095 | $2.239M | 0.6% | $106.15 | $106.97 | -0.8% | NATIONAL MUN ETF | 464288414 |
| CELH | CELSIUS HLDGS INC | 62,000 | $2.2M | 0.5% | $35.48 | $43.25 | -18.0% | COM NEW | 15118V207 |
| PFE | PFIZER INC | 77,309 | $2.171M | 0.5% | $28.08 | $31.80 | -11.7% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 69,971 | $2.166M | 0.5% | $30.96 | $26.75 | +15.8% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 27,485 | $2.133M | 0.5% | $77.59 | $40.99 | +89.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,303 | $2.118M | 0.5% | $919.64 | $957.54 | -3.9% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 20,427 | $2.097M | 0.5% | $102.67 | $114.18 | -10.1% | COM | 002824100 |
| SHOP | SHOPIFY INC | 17,069 | $2.025M | 0.5% | $118.62 | $54.34 | +118.3% | CL A SUB VTG SHS | 82509L107 |
| ARGX | ARGENX SE | 2,760 | $2.016M | 0.5% | $730.37 | $586.18 | +24.6% | SPONSORED ADR | 04016X101 |
| DPZ | DOMINOS PIZZA INC | 5,603 | $2.01M | 0.5% | $358.81 | $424.24 | -15.4% | COM | 25754A201 |
| SCHA | SCHWAB STRATEGIC TR | 68,818 | $2.001M | 0.5% | $29.08 | $24.20 | +20.2% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 20,459 | $1.972M | 0.5% | $96.38 | $108.99 | -11.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,991 | $1.912M | 0.5% | $479.20 | $472.67 | +1.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 35,899 | $1.911M | 0.5% | $53.23 | $69.01 | -23.5% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO | 14,491 | $1.835M | 0.5% | $126.66 | $100.22 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP | 9,810 | $1.693M | 0.4% | $172.58 | $202.18 | -13.5% | COM | 03027X100 |
| IJR | ISHARES TR | 13,112 | $1.63M | 0.4% | $124.31 | $106.41 | +16.8% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 5,672 | $1.535M | 0.4% | $270.59 | $413.31 | -34.5% | COM | 91324P102 |
| TFI | SPDR SERIES TRUST | 33,576 | $1.522M | 0.4% | $45.34 | $45.72 | -0.8% | STATE STREET SPD | 78468R721 |
| SMH | VANECK ETF TRUST | 3,943 | $1.512M | 0.4% | $383.36 | $168.14 | +128.0% | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 17,866 | $1.421M | 0.4% | $79.56 | $78.13 | +1.8% | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 52,670 | $1.402M | 0.3% | $26.61 | $26.40 | +0.8% | US TIPS ETF | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,573 | $1.149M | 0.3% | $446.45 | $460.31 | -3.0% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 2,625 | $972K | 0.2% | $370.16 | $346.52 | +6.8% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,804 | $941K | 0.2% | $59.55 | $59.24 | +0.5% | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 30,315 | $930K | 0.2% | $30.68 | $27.09 | +13.2% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 10,607 | $919K | 0.2% | $86.64 | $57.00 | +52.0% | CORE MSCI TOTAL | 46432F834 |
| XYL | XYLEM INC | 7,256 | $867K | 0.2% | $119.49 | $120.69 | -1.0% | COM | 98419M100 |
| MBB | ISHARES TR | 8,467 | $804K | 0.2% | $94.95 | $92.79 | +2.3% | MBS ETF | 464288588 |
| HZO | MARINEMAX INC | 29,217 | $791K | 0.2% | $27.06 | $29.00 | -6.7% | COM | 567908108 |
| C | CITIGROUP INC | 6,960 | $789K | 0.2% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 2,630 | $667K | 0.2% | $253.77 | $190.99 | +32.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 4,266 | $632K | 0.2% | $148.11 | $108.31 | +36.7% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 2,130 | $558K | 0.1% | $261.90 | $230.41 | +13.0% | COM | 452308109 |
| SPIB | SPDR SERIES TRUST | 16,137 | $541K | 0.1% | $33.54 | $32.58 | +2.9% | STATE STREET SPD | 78464A375 |
| XOM | EXXON MOBIL CORP | 3,010 | $511K | 0.1% | $169.64 | $100.59 | +68.7% | COM | 30231G102 |
| IDV | ISHARES TR | 10,719 | $456K | 0.1% | $42.56 | $26.34 | +61.6% | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 1,151 | $428K | 0.1% | $371.75 | $331.42 | +12.2% | COM | 88160R101 |
| USB | US BANCORP | 8,066 | $424K | 0.1% | $52.53 | $46.35 | +12.2% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 12,707 | $419K | 0.1% | $32.95 | $24.48 | +34.6% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 922 | $324K | 0.1% | $351.66 | $240.97 | +46.0% | COM | 031162100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,429 | $323K | 0.1% | $94.25 | $63.53 | +48.3% | INTL HIGH ETF | 921946794 |
| CMI | CUMMINS INC | 550 | $296K | 0.1% | $537.79 | $380.68 | +41.3% | COM | 231021106 |
| V | VISA INC | 927 | $280K | 0.1% | $302.31 | $346.99 | -12.9% | COM CL A | 92826C839 |
| PTLC | PACER FDS TR | 5,107 | $268K | 0.1% | $52.46 | $41.36 | +26.8% | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 3,515 | $256K | 0.1% | $72.96 | $57.94 | +25.9% | TRENDPILOT 100 | 69374H303 |
| VNQ | VANGUARD INDEX FDS | 2,760 | $245K | 0.1% | $88.72 | $85.85 | +3.3% | REAL ESTATE ETF | 922908553 |
| MLPA | GLOBAL X FDS | 4,112 | $222K | 0.1% | $53.87 | $52.36 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,743 | $201K | 0.0% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |