Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,398 | $40.74M | 8.8% | $748.88 | $452.80 | +65.4% | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 736,384 | $18.16M | 3.9% | $24.66 | $24.88 | -0.9% | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 83,644 | $16.74M | 3.6% | $200.09 | $130.58 | +53.2% | COM | 67066G104 |
| IJH | ISHARES TR | 211,840 | $16.33M | 3.5% | $77.11 | $55.98 | +37.8% | CORE S&P MCP ETF | 464287507 |
| IDUB | ETF SER SOLUTIONS | 535,902 | $14.73M | 3.2% | $27.48 | $21.50 | +27.8% | APTUS INT ENH YL | 26922B709 |
| MU | MICRON TECHNOLOGY INC | 10,444 | $12.06M | 2.6% | $1154.27 | $118.24 | +876.2% | COM | 595112103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,434,924 | $11.64M | 2.5% | $8.11 | $8.74 | -7.2% | COM | 74623V103 |
| AMBA | AMBARELLA INC | 132,050 | $11.33M | 2.4% | $85.80 | $71.13 | +20.6% | SHS | G037AX101 |
| GH | GUARDANT HEALTH INC | 74,582 | $11.19M | 2.4% | $150.03 | $38.13 | +293.4% | COM | 40131M109 |
| GOOGL | ALPHABET INC | 28,144 | $10.06M | 2.2% | $357.37 | $175.19 | +104.0% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SERIES TRUST | 207,359 | $9.893M | 2.1% | $47.71 | $41.65 | +14.6% | ST STR SP500DIV | 78468R788 |
| OSCV | ETF SER SOLUTIONS | 232,209 | $9.797M | 2.1% | $42.19 | $37.28 | +13.2% | OPUS SML CP VL | 26922A446 |
| MRVL | MARVELL TECHNOLOGY INC | 29,129 | $8.677M | 1.9% | $297.89 | $69.51 | +328.5% | COM | 573874104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181,005 | $8.473M | 1.8% | $46.81 | $46.01 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| OKTA | OKTA INC | 60,161 | $8.209M | 1.8% | $136.45 | $82.78 | +64.8% | CL A | 679295105 |
| NTRA | NATERA INC | 30,215 | $8.202M | 1.8% | $271.45 | $85.75 | +216.6% | COM | 632307104 |
| SCHX | SCHWAB STRATEGIC TR | 277,440 | $8.165M | 1.8% | $29.43 | $19.78 | +48.8% | US LRG CAP ETF | 808524201 |
| SNOW | SNOWFLAKE INC | 28,316 | $7.206M | 1.6% | $254.50 | $201.56 | +26.3% | COM SHS | 833445109 |
| XYZ | BLOCK INC | 89,958 | $6.837M | 1.5% | $76.00 | $71.11 | +6.9% | CL A | 852234103 |
| CIEN | CIENA CORP | 13,590 | $6.667M | 1.4% | $490.56 | $50.98 | +862.3% | COM NEW | 171779309 |
| LLY | ELI LILLY & CO | 5,247 | $6.293M | 1.4% | $1199.42 | $993.56 | +20.7% | COM | 532457108 |
| TER | TERADYNE INC | 12,915 | $6.249M | 1.3% | $483.84 | $116.25 | +316.2% | COM | 880770102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,985 | $6.088M | 1.3% | $59.69 | $42.58 | +40.2% | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 21,692 | $5.541M | 1.2% | $255.43 | $30.66 | +733.2% | COM | 219350105 |
| DRSK | ETF SER SOLUTIONS | 190,686 | $5.482M | 1.2% | $28.75 | $28.05 | +2.5% | APTUS DEFINED | 26922A388 |
| SCHF | SCHWAB STRATEGIC TR | 195,610 | $5.418M | 1.2% | $27.70 | $16.07 | +72.4% | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 278,848 | $5.212M | 1.1% | $18.69 | $19.23 | -2.8% | US PFD ETF | 37954Y657 |
| PM | PHILIP MORRIS INTL INC | 27,880 | $5.085M | 1.1% | $182.37 | $121.85 | +48.5% | COM | 718172109 |
| META | META PLATFORMS INC | 8,938 | $5.035M | 1.1% | $563.32 | $417.32 | +35.0% | CL A | 30303M102 |
| MP | MP MATERIALS CORP | 89,386 | $5.006M | 1.1% | $56.01 | $25.80 | +117.1% | COM CL A | 553368101 |
| JPM | JPMORGAN CHASE & CO | 14,026 | $4.591M | 1.0% | $327.33 | $125.26 | +161.3% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 17,357 | $4.257M | 0.9% | $245.28 | $80.42 | +205.0% | CL A COM | 18915M107 |
| HDEF | DBX ETF TR | 125,266 | $4.026M | 0.9% | $32.14 | $29.41 | +9.3% | XTRACK MSCI EAFE | 233051630 |
| MELI | MERCADOLIBRE INC | 2,336 | $3.965M | 0.9% | $1697.19 | $2022.19 | -16.1% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 23,314 | $3.961M | 0.9% | $169.88 | $105.07 | +61.7% | COM SHS | 040413205 |
| SCHH | SCHWAB STRATEGIC TR | 164,597 | $3.898M | 0.8% | $23.68 | $21.47 | +10.3% | US REIT ETF | 808524847 |
| XLE | SELECT SECTOR SPDR TR | 73,240 | $3.89M | 0.8% | $53.11 | $42.77 | +24.2% | ST STR ENERG ETF | 81369Y506 |
| IGIB | ISHARES TR | 69,976 | $3.721M | 0.8% | $53.17 | $51.63 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| USHY | ISHARES TR | 99,938 | $3.7M | 0.8% | $37.02 | $36.12 | +2.5% | BROAD USD HIGH | 46435U853 |
| WFC | WELLS FARGO & CO | 43,645 | $3.607M | 0.8% | $82.64 | $36.73 | +125.0% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 13,912 | $3.557M | 0.8% | $255.68 | $86.96 | +194.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 8,148 | $3.472M | 0.7% | $426.14 | $122.32 | +248.4% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 46,749 | $3.373M | 0.7% | $72.16 | $44.84 | +60.9% | COM | 90353T100 |
| ABBV | ABBVIE INC | 13,364 | $3.363M | 0.7% | $251.64 | $209.32 | +20.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 13,801 | $3.289M | 0.7% | $238.34 | $132.66 | +79.7% | COM | 023135106 |
| PSX | PHILLIPS 66 | 19,349 | $3.271M | 0.7% | $169.05 | $79.39 | +112.9% | COM | 718546104 |
| WMT | WALMART INC | 28,525 | $3.231M | 0.7% | $113.26 | $67.82 | +67.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,714 | $3.206M | 0.7% | $415.64 | $402.02 | +3.4% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 8,919 | $3.159M | 0.7% | $354.24 | $286.25 | +23.8% | COM | 369550108 |
| MET | METLIFE INC | 37,176 | $3.145M | 0.7% | $84.61 | $50.46 | +67.7% | COM | 59156R108 |
| SW | SMURFIT WESTROCK PLC | 67,934 | $3.143M | 0.7% | $46.26 | $43.90 | +5.4% | SHS | G8267P108 |
| CSCO | CISCO SYS INC | 26,634 | $3.128M | 0.7% | $117.46 | $40.99 | +186.5% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 27,663 | $3.06M | 0.7% | $110.63 | $93.49 | +18.3% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 24,127 | $3.054M | 0.7% | $126.58 | $93.27 | +35.7% | COM NEW | 26441C204 |
| RH | RH | 18,086 | $2.979M | 0.6% | $164.73 | $256.63 | -35.8% | COM | 74967X103 |
| APH | AMPHENOL CORP | 16,868 | $2.978M | 0.6% | $176.57 | $66.56 | +164.9% | CL A | 032095101 |
| PINS | PINTEREST INC | 141,330 | $2.972M | 0.6% | $21.03 | $25.95 | -19.0% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 43,005 | $2.896M | 0.6% | $67.35 | $74.16 | -9.2% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,479 | $2.742M | 0.6% | $500.39 | $474.87 | +5.4% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 2,776 | $2.67M | 0.6% | $961.66 | $995.42 | -3.4% | COM | 09290D101 |
| MRK | MERCK & CO INC | 20,508 | $2.652M | 0.6% | $129.33 | $65.19 | +97.1% | COM | 58933Y105 |
| ARGX | ARGENX SE | 2,836 | $2.632M | 0.6% | $927.91 | $592.58 | +56.6% | SPONSORED ADR | 04016X101 |
| SCHM | SCHWAB STRATEGIC TR | 70,103 | $2.585M | 0.6% | $36.87 | $26.75 | +37.8% | US MID-CAP ETF | 808524508 |
| SMH | VANECK ETF TRUST | 3,929 | $2.577M | 0.6% | $655.82 | $168.14 | +290.1% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORPORATION | 14,607 | $2.421M | 0.5% | $165.77 | $186.13 | -10.9% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 66,673 | $2.409M | 0.5% | $36.13 | $24.20 | +49.3% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 15,793 | $2.315M | 0.5% | $146.55 | $132.58 | +10.5% | COM | 68389X105 |
| GGG | GRACO INC | 30,567 | $2.311M | 0.5% | $75.61 | $82.01 | -7.8% | COM | 384109104 |
| FNF | FIDELITY NATL FINL INC | 48,941 | $2.308M | 0.5% | $47.16 | $52.47 | -10.1% | COM SHS | 31620R303 |
| MUB | ISHARES TR | 21,195 | $2.281M | 0.5% | $107.62 | $106.97 | +0.6% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 92,241 | $2.221M | 0.5% | $24.08 | $30.89 | -22.0% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO | 14,047 | $2.191M | 0.5% | $155.98 | $100.22 | — | CL A | 512816109 |
| ABT | ABBOTT LABORATORIES | 23,130 | $2.099M | 0.5% | $90.74 | $111.50 | -18.6% | COM | 002824100 |
| SHOP | SHOPIFY INC | 17,511 | $1.999M | 0.4% | $114.18 | $55.85 | +104.4% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 13,074 | $1.939M | 0.4% | $148.31 | $106.41 | +39.4% | CORE S&P SCP ETF | 464287804 |
| CELH | CELSIUS HLDGS INC | 63,777 | $1.867M | 0.4% | $29.28 | $42.92 | -31.8% | COM NEW | 15118V207 |
| DIS | DISNEY WALT CO | 18,252 | $1.77M | 0.4% | $97.00 | $108.99 | -11.7% | COM | 254687106 |
| TFI | SPDR SERIES TRUST | 33,631 | $1.54M | 0.3% | $45.80 | $45.72 | +0.2% | ST STR NUVEE ETF | 78468R721 |
| NKE | NIKE INC | 36,814 | $1.526M | 0.3% | $41.45 | $68.39 | -40.0% | CL B | 654106103 |
| HYG | ISHARES TR | 17,978 | $1.438M | 0.3% | $79.97 | $78.13 | +2.4% | IBOXX HI YD ETF | 464288513 |
| DPZ | DOMINOS PIZZA INC | 4,821 | $1.427M | 0.3% | $296.02 | $424.24 | -30.2% | COM | 25754A201 |
| SCHP | SCHWAB STRATEGIC TR | 53,146 | $1.408M | 0.3% | $26.50 | $26.40 | +0.4% | US TIPS ETF | 808524870 |
| HZO | MARINEMAX INC | 29,957 | $1.097M | 0.2% | $36.62 | $29.07 | +26.0% | COM | 567908108 |
| IXUS | ISHARES TR | 10,376 | $990K | 0.2% | $95.44 | $57.00 | +67.4% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 2,630 | $981K | 0.2% | $373.01 | $346.52 | +7.6% | COM | 594918104 |
| C | CITIGROUP INC | 6,960 | $974K | 0.2% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 30,315 | $961K | 0.2% | $31.71 | $27.09 | +17.0% | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,976 | $942K | 0.2% | $58.98 | $59.24 | -0.4% | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 8,470 | $801K | 0.2% | $94.52 | $92.79 | +1.9% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 2,631 | $761K | 0.2% | $289.40 | $190.99 | +51.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 4,280 | $676K | 0.1% | $158.01 | $108.31 | +45.9% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 2,141 | $583K | 0.1% | $272.11 | $230.41 | +17.4% | COM | 452308109 |
| SPIB | SPDR SERIES TRUST | 16,140 | $540K | 0.1% | $33.46 | $32.58 | +2.7% | ST INTER BD ETF | 78464A375 |
| USB | US BANCORP | 8,066 | $491K | 0.1% | $60.92 | $46.35 | +30.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,151 | $484K | 0.1% | $420.60 | $331.42 | +26.9% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 12,531 | $454K | 0.1% | $36.26 | $24.48 | +48.1% | EMRG MKTEQ ETF | 808524706 |
| IDV | ISHARES TR | 10,794 | $447K | 0.1% | $41.43 | $26.34 | +57.3% | INTL SEL DIV ETF | 464288448 |
| CMI | CUMMINS INC | 551 | $393K | 0.1% | $713.70 | $380.68 | +87.4% | COM | 231021106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,435 | $337K | 0.1% | $98.21 | $63.53 | +54.6% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 928 | $336K | 0.1% | $361.97 | $240.97 | +50.3% | COM | 031162100 |
| V | VISA INC | 929 | $319K | 0.1% | $343.05 | $346.99 | -1.1% | COM CL A | 92826C839 |
| PTNQ | PACER FDS TR | 3,515 | $312K | 0.1% | $88.65 | $57.94 | +53.0% | TRENDPILOT 100 | 69374H303 |
| PTLC | PACER FDS TR | 5,107 | $298K | 0.1% | $58.26 | $41.36 | +40.9% | TRENDP US LAR CP | 69374H105 |
| VNQ | VANGUARD INDEX FDS | 2,766 | $267K | 0.1% | $96.42 | $85.85 | +12.3% | REAL ESTATE ETF | 922908553 |
| MLPA | GLOBAL X FDS | 4,112 | $218K | 0.0% | $53.08 | $52.36 | +1.4% | GLBL X MLP ETF | 37954Y343 |
| ESML | ISHARES TR | 3,850 | $215K | 0.0% | $55.92 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 1,600 | $212K | 0.0% | $132.75 | $127.82 | +3.9% | ESG MSCI LEADR | 46435U218 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,758 | $207K | 0.0% | $74.90 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |