Location: Dublin, OH
CIK: 0002056667 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 525,519 | $23.34M | 14.5% | $43.16 | — | SMITH OPPORT FXD | 33740F805 |
| AAPL | APPLE INC | 47,809 | $12.17M | 7.6% | $234.38 | -3.8% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 263,335 | $8.801M | 5.5% | $29.99 | — | FT VEST LADDERED | 33740F755 |
| VTV | VANGUARD INDEX FDS | 42,411 | $7.909M | 4.9% | $186.49 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 103,630 | $6.97M | 4.3% | $59.68 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 12,933 | $6.699M | 4.2% | $422.35 | +20.4% | COM | 594918104 |
| CTAS | CINTAS CORP | 27,143 | $5.571M | 3.5% | $208.34 | +2.2% | COM | 172908105 |
| JAAA | JANUS DETROIT STR TR | 95,565 | $4.853M | 3.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 114,224 | $4.343M | 2.7% | $35.73 | — | SMID RISNG ETF | 33741X102 |
| WSM | WILLIAMS SONOMA INC | 21,594 | $4.221M | 2.6% | $156.19 | +21.9% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 20,921 | $3.903M | 2.4% | $137.79 | +26.5% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 4,673 | $3.543M | 2.2% | $651.44 | +12.8% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 5,810 | $3.488M | 2.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,320 | $3.484M | 2.2% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 13,870 | $3.372M | 2.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,642 | $3.254M | 2.0% | $40.49 | +55.7% | COM | 981811102 |
| AVGO | BROADCOM INC | 9,773 | $3.224M | 2.0% | $191.97 | +59.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,797 | $2.914M | 1.8% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,272 | $2.864M | 1.8% | $195.83 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 6,311 | $1.991M | 1.2% | $228.03 | +29.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,249 | $1.945M | 1.2% | $112.36 | -2.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 8,765 | $1.925M | 1.2% | $204.58 | +10.6% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,027 | $1.777M | 1.1% | $78.46 | — | NASD TECH DIV | 33738R118 |
| WS | WORTHINGTON STL INC | 58,314 | $1.772M | 1.1% | $38.99 | -18.1% | COM SHS | 982104101 |
| META | META PLATFORMS INC | 2,062 | $1.514M | 0.9% | $584.74 | +27.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 16,972 | $1.424M | 0.9% | $98.70 | -17.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,888 | $1.17M | 0.7% | $397.26 | -2.0% | COM | 437076102 |
| V | VISA INC | 2,980 | $1.017M | 0.6% | $298.33 | +15.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,172 | $1.016M | 0.6% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO | 77,141 | $923K | 0.6% | $9.87 | +14.7% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 6,854 | $899K | 0.6% | $119.02 | +13.8% | COM | 291011104 |
| TSLA | TESLA INC | 1,946 | $865K | 0.5% | $320.52 | +8.2% | COM | 88160R101 |
| AON | AON PLC | 2,379 | $848K | 0.5% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| CINF | CINCINNATI FINL CORP | 5,342 | $845K | 0.5% | $142.02 | +5.8% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 2,973 | $838K | 0.5% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,468 | $816K | 0.5% | $37.73 | — | EM SML CP ALPH | 33737J307 |
| TT | TRANE TECHNOLOGIES PLC | 1,786 | $754K | 0.5% | $393.53 | +8.4% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 3,863 | $745K | 0.5% | $153.28 | +13.8% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 4,750 | $733K | 0.5% | $131.76 | — | INDL | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,623 | $714K | 0.4% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 769 | $712K | 0.4% | $922.64 | +3.7% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,824 | $683K | 0.4% | $350.48 | +3.7% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 4,354 | $629K | 0.4% | $117.72 | +12.4% | COM | 872540109 |
| WMT | WALMART INC | 5,499 | $567K | 0.4% | $88.68 | +11.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,258 | $557K | 0.3% | $168.78 | +0.4% | COM | 09260D107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,929 | $552K | 0.3% | $43.64 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 444 | $532K | 0.3% | $82.31 | +48.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 670 | $511K | 0.3% | $820.64 | -9.6% | COM | 532457108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 40,885 | $490K | 0.3% | $12.14 | -0.5% | COM NEW | 03761U502 |
| MSI | MOTOROLA SOLUTIONS INC | 1,023 | $468K | 0.3% | $462.14 | -3.0% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 1,634 | $460K | 0.3% | $175.85 | +44.5% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,155 | $448K | 0.3% | $90.47 | +11.1% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,636 | $435K | 0.3% | $52.58 | -13.4% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 21,087 | $430K | 0.3% | $19.38 | +10.1% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 2,777 | $427K | 0.3% | $165.73 | -6.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,481 | $418K | 0.3% | $279.81 | -1.6% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 2,127 | $391K | 0.2% | $193.15 | +0.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,488 | $367K | 0.2% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,820 | $367K | 0.2% | $217.77 | -6.3% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 630 | $358K | 0.2% | $514.68 | +11.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 4,743 | $358K | 0.2% | $75.03 | -3.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 2,135 | $355K | 0.2% | $159.52 | -1.5% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,040 | $344K | 0.2% | $156.24 | +13.8% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 1,582 | $340K | 0.2% | $189.83 | +5.5% | COM | 020002101 |
| T | AT&T INC | 11,931 | $337K | 0.2% | $21.51 | +30.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,424 | $330K | 0.2% | $177.41 | +13.8% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,874 | $323K | 0.2% | $93.11 | +16.2% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $322K | 0.2% | $552.89 | -45.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,672 | $320K | 0.2% | $55.37 | +21.7% | COM | 17275R102 |
| VSCO | VICTORIAS SECRET AND CO | 11,565 | $314K | 0.2% | $35.33 | -36.4% | COMMON STOCK | 926400102 |
| BAC | BANK AMERICA CORP | 5,979 | $308K | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| BA | BOEING CO | 1,314 | $284K | 0.2% | $157.12 | +43.5% | COM | 097023105 |
| CSM | PROSHARES TR | 3,686 | $282K | 0.2% | $66.14 | — | LARGE CAP CRE | 74347R248 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $282K | 0.2% | $60.27 | -25.3% | COM | 169656105 |
| RTX | RTX CORPORATION | 1,672 | $280K | 0.2% | $124.76 | +23.7% | COM | 75513E101 |
| GE | GE AEROSPACE | 901 | $271K | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| SRE | SEMPRA | 3,002 | $270K | 0.2% | $84.33 | -5.3% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 1,348 | $267K | 0.2% | $243.95 | -18.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 1,956 | $266K | 0.2% | $122.03 | +3.6% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,448 | $264K | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 1,094 | $259K | 0.2% | $230.22 | -3.1% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 521 | $254K | 0.2% | $503.12 | +6.1% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $248K | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 3,156 | $245K | 0.2% | $70.38 | +11.0% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,497 | $242K | 0.2% | $108.87 | +48.2% | COM | 007903107 |
| HAL | HALLIBURTON CO | 9,801 | $241K | 0.2% | $28.28 | -22.7% | COM | 406216101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,600 | $241K | 0.2% | $43.85 | -39.4% | COM | 83001C108 |
| ROK | ROCKWELL AUTOMATION INC | 688 | $240K | 0.1% | $282.18 | +21.7% | COM | 773903109 |
| LIN | LINDE PLC | 488 | $232K | 0.1% | $448.71 | +4.9% | SHS | G54950103 |
| CRM | SALESFORCE INC | 938 | $222K | 0.1% | $316.76 | -20.6% | COM | 79466L302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,032 | $222K | 0.1% | $49.53 | +15.1% | COM | 22410J106 |
| CVS | CVS HEALTH CORP | 2,870 | $216K | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| IJH | ISHARES TR | 3,309 | $216K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 445 | $212K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 859 | $212K | 0.1% | $232.85 | -0.5% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 424 | $212K | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 262 | $209K | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| BLK | BLACKROCK INC | 177 | $206K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| KLAC | KLA CORP | 191 | $206K | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| ETR | ENTERGY CORP NEW | 2,206 | $206K | 0.1% | $87.11 | 0.0% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 1,104 | $205K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| POWW | OUTDOOR HOLDING CO | 100,000 | $148K | 0.1% | $1.59 | -16.0% | COM | 00175J107 |
| PSEC | PROSPECT CAP CORP | 40,435 | $111K | 0.1% | $3.36 | -19.4% | COM | 74348T102 |
| FEAM | 5E ADVANCED MATERIALS INC | 25,010 | $87,285 | 0.1% | $4.23 | -9.9% | COM NEW | 33830Q208 |
| OXSQ | OXFORD SQUARE CAP CORP | 18,122 | $28,814 | 0.0% | $2.69 | -18.4% | COM | 69181V107 |