Location: Dublin, OH
CIK: 0002056667 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 398,454 | $17.66M | 10.2% | $43.16 | — | SMITH OPPORT FXD | 33740F805 |
| AAPL | APPLE INC | 47,737 | $12.98M | 7.5% | $234.38 | +14.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 55,521 | $10.6M | 6.2% | $187.55 | — | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 266,500 | $9.13M | 5.3% | $30.04 | — | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 103,273 | $7.174M | 4.2% | $59.68 | — | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 128,444 | $6.497M | 3.8% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 12,933 | $6.255M | 3.6% | $422.35 | +18.5% | COM | 594918104 |
| CTAS | CINTAS CORP | 27,063 | $5.09M | 3.0% | $208.34 | -9.7% | COM | 172908105 |
| GOOGL | ALPHABET INC | 13,837 | $4.331M | 2.5% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 4,658 | $4.094M | 2.4% | $651.44 | +25.5% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 20,981 | $3.913M | 2.3% | $137.79 | +35.1% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 21,594 | $3.856M | 2.2% | $156.19 | +19.9% | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 5,810 | $3.569M | 2.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,320 | $3.527M | 2.0% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 9,185 | $3.179M | 1.8% | $191.97 | +86.0% | COM | 11135F101 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,542 | $3.019M | 1.8% | $40.49 | +36.3% | COM | 981811102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,855 | $2.943M | 1.7% | $462.09 | +7.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,083 | $2.875M | 1.7% | $195.83 | — | DIV APP ETF | 921908844 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 143,741 | $2.4M | 1.4% | $16.70 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 114,843 | $2.397M | 1.4% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 110,978 | $2.382M | 1.4% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 113,099 | $2.377M | 1.4% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 112,532 | $2.342M | 1.4% | $20.81 | — | BULLETSHARES | 46139W759 |
| XOM | EXXON MOBIL CORP | 17,287 | $2.08M | 1.2% | $112.36 | +2.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,387 | $2.058M | 1.2% | $229.00 | +35.2% | COM | 46625H100 |
| WS | WORTHINGTON STL INC | 58,314 | $2.019M | 1.2% | $38.99 | -15.7% | COM SHS | 982104101 |
| AMZN | AMAZON COM INC | 8,745 | $2.019M | 1.2% | $204.58 | +11.8% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,442 | $2.01M | 1.2% | $35.73 | — | SMID RISNG ETF | 33741X102 |
| MRK | MERCK & CO INC | 17,132 | $1.803M | 1.0% | $98.70 | -5.5% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,027 | $1.746M | 1.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 2,063 | $1.362M | 0.8% | $584.74 | +14.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,107 | $1.289M | 0.7% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,980 | $1.045M | 0.6% | $298.33 | +14.1% | COM CL A | 92826C839 |
| F | FORD MTR CO | 77,141 | $1.012M | 0.6% | $9.87 | +30.0% | COM | 345370860 |
| HD | HOME DEPOT INC | 2,883 | $992K | 0.6% | $397.26 | -8.2% | COM | 437076102 |
| TSLA | TESLA INC | 2,032 | $914K | 0.5% | $325.71 | +36.1% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 6,854 | $910K | 0.5% | $119.02 | +11.2% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 5,342 | $872K | 0.5% | $142.02 | +13.5% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 5,946 | $856K | 0.5% | $188.24 | — | STATE STREET TEC | 81369Y803 |
| AON | AON PLC | 2,379 | $840K | 0.5% | $365.26 | -4.4% | SHS CL A | G0403H108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,413 | $775K | 0.4% | $37.73 | — | EM SML CP ALPH | 33737J307 |
| XLI | SELECT SECTOR SPDR TR | 4,750 | $737K | 0.4% | $131.76 | — | STATE STREET IND | 81369Y704 |
| LLY | ELI LILLY & CO | 680 | $731K | 0.4% | $822.63 | +16.2% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,623 | $705K | 0.4% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| TT | TRANE TECHNOLOGIES PLC | 1,786 | $695K | 0.4% | $393.53 | +5.1% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 4,366 | $671K | 0.4% | $117.72 | +25.5% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 748 | $645K | 0.4% | $922.64 | -1.8% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 3,863 | $628K | 0.4% | $153.28 | +21.6% | COM | 56585A102 |
| VSCO | VICTORIAS SECRET AND CO | 11,565 | $626K | 0.4% | $35.33 | +12.4% | COMMON STOCK | 926400102 |
| WMT | WALMART INC | 5,565 | $620K | 0.4% | $88.90 | +20.6% | COM | 931142103 |
| PSEC | PROSPECT CAP CORP | 239,118 | $619K | 0.4% | $2.68 | -5.2% | COM | 74348T102 |
| ETN | EATON CORP PLC | 1,824 | $581K | 0.3% | $350.48 | +1.1% | SHS | G29183103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,929 | $550K | 0.3% | $43.64 | — | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,636 | $520K | 0.3% | $52.58 | -9.6% | COM | 110122108 |
| BX | BLACKSTONE INC | 3,258 | $502K | 0.3% | $168.78 | -10.3% | COM | 09260D107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 40,885 | $468K | 0.3% | $12.14 | -4.6% | COM NEW | 03761U502 |
| CB | CHUBB LIMITED | 1,481 | $462K | 0.3% | $279.81 | +4.5% | COM | H1467J104 |
| ARCC | ARES CAPITAL CORP | 21,087 | $427K | 0.2% | $19.38 | +2.1% | COM | 04010L103 |
| NFLX | NETFLIX INC | 4,440 | $416K | 0.2% | $105.26 | +2.4% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,488 | $399K | 0.2% | $354.74 | -28.4% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,023 | $392K | 0.2% | $462.14 | -13.3% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 4,743 | $381K | 0.2% | $75.03 | +10.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,649 | $380K | 0.2% | $165.73 | -11.2% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,155 | $379K | 0.2% | $90.47 | +8.0% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 2,119 | $368K | 0.2% | $193.15 | -11.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,135 | $365K | 0.2% | $159.52 | +7.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,672 | $360K | 0.2% | $55.37 | +33.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 630 | $360K | 0.2% | $514.68 | +8.6% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,820 | $338K | 0.2% | $217.77 | -14.4% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 6,097 | $335K | 0.2% | $43.02 | +22.4% | COM | 060505104 |
| ALL | ALLSTATE CORP | 1,601 | $333K | 0.2% | $190.00 | +7.4% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,874 | $331K | 0.2% | $93.11 | +26.4% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,035 | $330K | 0.2% | $156.24 | -0.0% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,509 | $323K | 0.2% | $108.87 | +106.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,403 | $321K | 0.2% | $177.41 | +28.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,631 | $318K | 0.2% | $175.85 | +35.4% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,337 | $306K | 0.2% | $243.95 | -10.0% | COM | 235851102 |
| T | AT&T INC | 12,201 | $303K | 0.2% | $21.59 | +17.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $299K | 0.2% | $552.89 | -39.0% | COM | 91324P102 |
| BA | BOEING CO | 1,337 | $290K | 0.2% | $157.95 | +30.2% | COM | 097023105 |
| RTX | RTX CORPORATION | 1,544 | $283K | 0.2% | $124.76 | +38.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 904 | $278K | 0.2% | $218.59 | +37.6% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 9,801 | $277K | 0.2% | $28.28 | -7.0% | COM | 406216101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,551 | $276K | 0.2% | $163.33 | +10.8% | CL A | 69608A108 |
| CSM | PROSHARES TR | 3,426 | $273K | 0.2% | $66.14 | — | LARGE CAP CRE | 74347R248 |
| SPGI | S&P GLOBAL INC | 521 | $272K | 0.2% | $503.12 | -1.8% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,742 | $270K | 0.2% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 3,156 | $269K | 0.2% | $70.38 | +16.6% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 688 | $268K | 0.2% | $282.18 | +33.0% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,159 | $265K | 0.2% | $60.27 | -40.0% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 1,263 | $261K | 0.2% | $172.97 | +13.9% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 908 | $259K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| SRE | SEMPRA | 2,920 | $258K | 0.1% | $84.33 | +7.4% | COM | 816851109 |
| PSX | PHILLIPS 66 | 1,992 | $257K | 0.1% | $122.24 | +9.6% | COM | 718546104 |
| CRM | SALESFORCE INC | 967 | $256K | 0.1% | $314.70 | -21.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 445 | $255K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,094 | $253K | 0.1% | $230.22 | -1.3% | COM | 907818108 |
| KLAC | KLA CORP | 191 | $232K | 0.1% | $930.36 | +26.0% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 262 | $230K | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $230K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,885 | $229K | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,078 | $219K | 0.1% | $185.56 | 0.0% | COM | 49338L103 |
| IJH | ISHARES TR | 3,309 | $218K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 2,302 | $213K | 0.1% | $87.42 | +8.1% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 1,111 | $205K | 0.1% | $168.08 | 0.0% | COM | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 419 | $203K | 0.1% | $448.15 | +6.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 682 | $202K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 884 | $201K | 0.1% | $232.27 | -8.6% | COM | 743315103 |
| POWW | OUTDOOR HOLDING CO | 100,000 | $171K | 0.1% | $1.59 | +8.4% | COM | 00175J107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,600 | $163K | 0.1% | $43.85 | -58.8% | COM | 83001C108 |
| FEAM | 5E ADVANCED MATERIALS INC | 30,000 | $91,500 | 0.1% | $4.26 | +3.2% | COM NEW | 33830Q208 |
| OXSQ | OXFORD SQUARE CAP CORP | 18,122 | $31,895 | 0.0% | $2.69 | -32.4% | COM | 69181V107 |