Location: Dublin, OH
CIK: 0002056667 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 513,808 | $22.55M | 15.3% | $43.13 | — | SMITH OPPORT FXD | 33740F805 |
| AAPL | APPLE INC | 47,148 | $9.673M | 6.6% | $234.51 | -14.1% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 241,910 | $7.693M | 5.2% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 13,681 | $6.805M | 4.6% | $422.35 | +2.4% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 96,717 | $6.068M | 4.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CTAS | CINTAS CORP | 27,161 | $6.053M | 4.1% | $208.34 | +2.8% | COM | 172908105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 127,274 | $4.49M | 3.0% | $35.73 | — | SMID RISNG ETF | 33741X102 |
| JAAA | JANUS DETROIT STR TR | 87,736 | $4.453M | 3.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,227 | $3.706M | 2.5% | $40.49 | +36.9% | COM | 981811102 |
| WSM | WILLIAMS SONOMA INC | 21,594 | $3.528M | 2.4% | $156.19 | -0.3% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 20,994 | $3.317M | 2.3% | $137.79 | -8.7% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 4,673 | $3.264M | 2.2% | $651.44 | -3.6% | COM | 701094104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,765 | $3.242M | 2.2% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ TR | 5,823 | $3.212M | 2.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 16,292 | $2.871M | 1.9% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,797 | $2.816M | 1.9% | $461.73 | +10.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,272 | $2.716M | 1.8% | $195.83 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 9,049 | $2.494M | 1.7% | $182.87 | +18.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 10,870 | $2.385M | 1.6% | $204.58 | -3.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 7,490 | $2.171M | 1.5% | $228.03 | +10.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,283 | $1.863M | 1.3% | $112.36 | -7.0% | COM | 30231G102 |
| WS | WORTHINGTON STL INC | 58,314 | $1.74M | 1.2% | $38.99 | -34.0% | COM SHS | 982104101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,132 | $1.635M | 1.1% | $78.46 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 2,062 | $1.522M | 1.0% | $584.74 | +5.5% | CL A | 30303M102 |
| V | VISA INC | 4,208 | $1.494M | 1.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,729 | $1.367M | 0.9% | $397.26 | -10.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 17,120 | $1.355M | 0.9% | $98.70 | -21.6% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 3,022 | $1.322M | 0.9% | $393.53 | -0.1% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 7,848 | $969K | 0.7% | $117.72 | +6.9% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 6,854 | $914K | 0.6% | $119.02 | -4.6% | COM | 291011104 |
| AON | AON PLC | 2,379 | $849K | 0.6% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,594 | $843K | 0.6% | $156.24 | +9.1% | COM | 45866F104 |
| F | FORD MTR CO | 77,141 | $837K | 0.6% | $9.87 | -0.0% | COM | 345370860 |
| CINF | CINCINNATI FINL CORP | 5,342 | $796K | 0.5% | $142.02 | -0.8% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 3,101 | $785K | 0.5% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 3,872 | $779K | 0.5% | $189.83 | +3.7% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 785 | $777K | 0.5% | $922.64 | +7.4% | COM | 22160K105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,514 | $752K | 0.5% | $37.73 | — | EM SML CP ALPH | 33737J307 |
| GOOG | ALPHABET INC | 4,231 | $751K | 0.5% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,241 | $723K | 0.5% | $70.38 | +6.0% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 4,750 | $701K | 0.5% | $131.76 | — | INDL | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,663 | $696K | 0.5% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| SPGI | S&P GLOBAL INC | 1,318 | $695K | 0.5% | $503.12 | -1.3% | COM | 78409V104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,060 | $673K | 0.5% | $43.64 | — | SHS | 33734H106 |
| CRM | SALESFORCE INC | 2,358 | $643K | 0.4% | $316.76 | -16.0% | COM | 79466L302 |
| TSLA | TESLA INC | 1,968 | $625K | 0.4% | $320.52 | -6.0% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,727 | $596K | 0.4% | $222.25 | -13.3% | COM | N6596X109 |
| NFLX | NETFLIX INC | 444 | $595K | 0.4% | $82.31 | +37.4% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 3,193 | $530K | 0.4% | $148.83 | -0.6% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 674 | $525K | 0.4% | $820.64 | -5.8% | COM | 532457108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 40,885 | $516K | 0.4% | $12.14 | -7.1% | COM NEW | 03761U502 |
| ETN | EATON CORP PLC | 1,444 | $515K | 0.3% | $347.11 | -11.6% | SHS | G29183103 |
| BX | BLACKSTONE INC | 3,258 | $487K | 0.3% | $168.78 | -19.9% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 21,087 | $463K | 0.3% | $19.38 | +3.0% | COM | 04010L103 |
| IQV | IQVIA HLDGS INC | 2,847 | $449K | 0.3% | $208.39 | -27.8% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,676 | $448K | 0.3% | $52.58 | -10.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,798 | $446K | 0.3% | $165.73 | -3.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,488 | $445K | 0.3% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,130 | $442K | 0.3% | $193.15 | -9.8% | COM | 882508104 |
| WMT | WALMART INC | 4,322 | $423K | 0.3% | $85.80 | +10.4% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $404K | 0.3% | $60.27 | -15.6% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,820 | $398K | 0.3% | $217.77 | +2.5% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,155 | $374K | 0.3% | $90.47 | +0.8% | COM | 67103H107 |
| ORCL | ORACLE CORP | 1,644 | $359K | 0.2% | $175.85 | -8.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 635 | $357K | 0.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,107 | $345K | 0.2% | $552.89 | -32.2% | COM | 91324P102 |
| T | AT&T INC | 11,931 | $345K | 0.2% | $21.51 | +25.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,135 | $340K | 0.2% | $159.52 | -9.1% | COM | 747525103 |
| PSEC | PROSPECT CAP CORP | 105,220 | $335K | 0.2% | $3.36 | -10.2% | COM | 74348T102 |
| XLV | SELECT SECTOR SPDR TR | 2,477 | $334K | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 4,743 | $329K | 0.2% | $75.03 | -9.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,672 | $324K | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,600 | $323K | 0.2% | $43.85 | -23.6% | COM | 83001C108 |
| CB | CHUBB LIMITED | 1,108 | $321K | 0.2% | $281.36 | +2.0% | COM | H1467J104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,032 | $307K | 0.2% | $49.53 | 0.0% | COM | 22410J106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,874 | $298K | 0.2% | $93.11 | +9.5% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 702 | $295K | 0.2% | $468.46 | -11.4% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 5,998 | $284K | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| BA | BOEING CO | 1,314 | $275K | 0.2% | $157.12 | +20.2% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,348 | $266K | 0.2% | $243.95 | -20.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 1,425 | $265K | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| CSM | PROSHARES TR | 3,686 | $260K | 0.2% | $66.14 | — | LARGE CAP CRE | 74347R248 |
| UNP | UNION PAC CORP | 1,102 | $254K | 0.2% | $230.22 | -5.1% | COM | 907818108 |
| RTX | RTX CORPORATION | 1,678 | $245K | 0.2% | $124.76 | +5.6% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 890 | $238K | 0.2% | $232.85 | +10.6% | COM | 743315103 |
| PSX | PHILLIPS 66 | 1,956 | $233K | 0.2% | $122.03 | -10.3% | COM | 718546104 |
| GE | GE AEROSPACE | 900 | $232K | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| LIN | LINDE PLC | 489 | $229K | 0.2% | $448.71 | +0.8% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 688 | $229K | 0.2% | $282.18 | 0.0% | COM | 773903109 |
| SRE | SEMPRA | 3,007 | $228K | 0.2% | $84.33 | -13.9% | COM | 816851109 |
| INTU | INTUIT | 286 | $225K | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| HAL | HALLIBURTON CO | 10,697 | $218K | 0.1% | $28.28 | -27.3% | COM | 406216101 |
| VSCO | VICTORIAS SECRET AND CO | 11,565 | $214K | 0.1% | $35.33 | -44.6% | COMMON STOCK | 926400102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,497 | $212K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| CI | THE CIGNA GROUP | 626 | $207K | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| IJH | ISHARES TR | 3,321 | $206K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 682 | $201K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| FEAM | 5E ADVANCED MATERIALS INC | 37,208 | $131K | 0.1% | $4.23 | 0.0% | COM NEW | 33830Q208 |
| POWW | OUTDOOR HOLDING CO | 100,026 | $128K | 0.1% | $1.59 | 0.0% | COM | 00175J107 |
| OXSQ | OXFORD SQUARE CAP CORP | 18,122 | $40,412 | 0.0% | $2.69 | -10.9% | COM | 69181V107 |