Location: Westerville, OH
CIK: 0001908607 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 190,423 | $17.67M | 10.3% | $92.06 | — | VNG RUS1000GRW | 92206C680 |
| TDVG | T ROWE PRICE ETF INC | 321,783 | $13M | 7.6% | $36.81 | — | PRICE DIV GRWT | 87283Q404 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 482,421 | $9.248M | 5.4% | $19.03 | — | SCHRDRS TAX BD | 41653L404 |
| AAPL | APPLE INC | 34,216 | $7.6M | 4.4% | $155.97 | +48.0% | COM | 037833100 |
| DGRO | ISHARES TR | 117,472 | $7.257M | 4.2% | $55.84 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 55,016 | $7.095M | 4.1% | $118.29 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 122,170 | $6.195M | 3.6% | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 28,906 | $5.5M | 3.2% | $130.89 | +65.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 31,215 | $5.392M | 3.1% | $147.16 | — | VALUE ETF | 922908744 |
| JBND | J P MORGAN EXCHANGE TRADED F | 98,355 | $5.264M | 3.1% | $52.84 | — | ACTIVE BOND ETF | 46654Q716 |
| PSEP | INNOVATOR ETFS TRUST | 134,985 | $5.185M | 3.0% | $30.16 | — | US EQTY PWR BUF | 45782C656 |
| IMCB | ISHARES TR | 68,793 | $5.096M | 3.0% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| VOO | VANGUARD INDEX FDS | 8,503 | $4.37M | 2.5% | $457.87 | — | S&P 500 ETF SHS | 922908363 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 53,401 | $3.94M | 2.3% | $73.19 | — | ACTIVE GROWTH | 46654Q609 |
| PDEC | INNOVATOR ETFS TRUST | 81,895 | $3.079M | 1.8% | $31.04 | — | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TRUST | 84,709 | $3.034M | 1.8% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 6,412 | $3.007M | 1.8% | $463.99 | — | UNIT SER 1 | 46090E103 |
| DBI | DESIGNER BRANDS INC | 764,020 | $2.789M | 1.6% | $9.07 | -50.7% | CL A | 250565108 |
| PAUG | INNOVATOR ETFS TRUST | 73,435 | $2.774M | 1.6% | $27.48 | — | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TRUST | 73,183 | $2.709M | 1.6% | $32.89 | — | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TRUST | 67,588 | $2.699M | 1.6% | $37.09 | — | US EQTY PWR BUF | 45782C383 |
| DFAC | DIMENSIONAL ETF TRUST | 71,147 | $2.347M | 1.4% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PMAY | INNOVATOR ETFS TRUST | 62,214 | $2.227M | 1.3% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,791 | $2.019M | 1.2% | $301.69 | +61.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,334 | $2.002M | 1.2% | $336.90 | +20.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,072 | $1.98M | 1.2% | $145.77 | +72.1% | COM | 46625H100 |
| DON | WISDOMTREE TR | 37,861 | $1.875M | 1.1% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 7,098 | $1.836M | 1.1% | $229.05 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,045 | $1.369M | 0.8% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| USMV | ISHARES TR | 13,156 | $1.232M | 0.7% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 11,021 | $1.194M | 0.7% | $96.57 | +31.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,109 | $1.18M | 0.7% | $471.60 | — | TR UNIT | 78462F103 |
| PJAN | INNOVATOR ETFS TRUST | 25,379 | $1.052M | 0.6% | $39.15 | — | US EQTY PWR BUF | 45782C508 |
| GOOG | ALPHABET INC | 6,548 | $1.023M | 0.6% | $116.56 | +56.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,865 | $1.016M | 0.6% | $161.94 | — | S&P500 EQL WGT | 46137V357 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 48,215 | $988K | 0.6% | $20.42 | — | BULLETSHARES 203 | 46139W783 |
| SFLR | INNOVATOR ETFS TRUST | 27,974 | $878K | 0.5% | $30.96 | — | QUITY MANAGD FLR | 45783Y673 |
| V | VISA INC | 2,413 | $846K | 0.5% | $241.81 | +39.1% | COM CL A | 92826C839 |
| BBWI | BATH & BODY WORKS INC | 27,627 | $838K | 0.5% | $38.59 | -11.7% | COM | 070830104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,440 | $836K | 0.5% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QFLR | INNOVATOR ETFS TRUST | 29,186 | $788K | 0.5% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| XLK | SELECT SECTOR SPDR TR | 3,756 | $775K | 0.5% | $176.15 | — | TECHNOLOGY | 81369Y803 |
| XUSP | INNOVATOR ETFS TRUST | 20,274 | $757K | 0.4% | $39.06 | — | UNCAPPED ACCLRTD | 45783Y699 |
| IJH | ISHARES TR | 12,891 | $752K | 0.4% | $104.90 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,067 | $748K | 0.4% | $72.01 | — | VNG RUS1000VAL | 92206C714 |
| ABBV | ABBVIE INC | 3,566 | $747K | 0.4% | $162.43 | +16.6% | COM | 00287Y109 |
| FBCG | FIDELITY COVINGTON TRUST | 17,206 | $688K | 0.4% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| COST | COSTCO WHSL CORP NEW | 693 | $656K | 0.4% | $511.37 | +89.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,023 | $590K | 0.3% | $367.96 | +74.8% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 3,643 | $585K | 0.3% | $140.70 | — | MCAP VL IDXVIP | 922908512 |
| XDSQ | INNOVATOR ETFS TRUST | 15,974 | $555K | 0.3% | $34.77 | — | US EQUITY ACCELE | 45783Y103 |
| CDL | VICTORY PORTFOLIOS II | 8,072 | $553K | 0.3% | $61.10 | — | VCSHS US LRG CAP | 92647N865 |
| PJUL | INNOVATOR ETFS TRUST | 12,503 | $502K | 0.3% | $36.26 | — | US EQTY PWR BUF | 45782C813 |
| QUAL | ISHARES TR | 2,880 | $492K | 0.3% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,437 | $482K | 0.3% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 7,730 | $464K | 0.3% | $34.52 | +47.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,704 | $441K | 0.3% | $109.75 | -2.3% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 1,471 | $416K | 0.2% | $144.49 | +69.8% | COM | 743315103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,957 | $412K | 0.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,547 | $391K | 0.2% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| LLY | ELI LILLY & CO | 465 | $384K | 0.2% | $749.34 | +10.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,254 | $384K | 0.2% | $155.93 | +5.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,046 | $383K | 0.2% | $370.04 | +2.9% | COM | 437076102 |
| PNOV | INNOVATOR ETFS TRUST | 10,085 | $375K | 0.2% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| ET | ENERGY TRANSFER L P | 20,187 | $375K | 0.2% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 2,713 | $360K | 0.2% | $116.00 | +8.2% | COM | 002824100 |
| SHY | ISHARES TR | 4,223 | $349K | 0.2% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 1,345 | $349K | 0.2% | $234.40 | +42.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,955 | $327K | 0.2% | $168.88 | +24.2% | COM | 11135F101 |
| PAPR | INNOVATOR ETFS TRUST | 9,149 | $326K | 0.2% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| UBER | UBER TECHNOLOGIES INC | 4,264 | $311K | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 1,847 | $309K | 0.2% | $144.38 | +4.2% | COM | 166764100 |
| WMT | WALMART INC | 3,509 | $308K | 0.2% | $63.84 | +45.6% | COM | 931142103 |
| SHOP | SHOPIFY INC | 3,026 | $289K | 0.2% | $97.59 | +11.7% | CL A | 82509L107 |
| DIVO | AMPLIFY ETF TR | 6,568 | $268K | 0.2% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| GOOGL | ALPHABET INC | 1,716 | $265K | 0.2% | $148.58 | +21.6% | CAP STK CL A | 02079K305 |
| NJUN | INNOVATOR ETFS TRUST | 9,995 | $263K | 0.2% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| MRK | MERCK & CO INC | 2,883 | $259K | 0.2% | $97.67 | -7.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $259K | 0.2% | $147.99 | +3.0% | COM | 478160104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,516 | $246K | 0.1% | $61.87 | — | BLOOMBERG ANALYS | 46137V522 |
| SBUX | STARBUCKS CORP | 2,472 | $242K | 0.1% | $83.03 | +21.6% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 1,759 | $242K | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,241 | $241K | 0.1% | $198.13 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,441 | $239K | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,440 | $235K | 0.1% | $130.21 | — | SMLLCP 600 IDX | 921932828 |
| AGL | AGILON HEALTH INC | 53,966 | $234K | 0.1% | $20.53 | -83.0% | COM | 00857U107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,752 | $232K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 3,201 | $229K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| VSCO | VICTORIAS SECRET AND CO | 12,198 | $227K | 0.1% | $41.19 | -28.6% | COMMON STOCK | 926400102 |
| IYG | ISHARES TR | 2,843 | $223K | 0.1% | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| UPS | UNITED PARCEL SERVICE INC | 2,013 | $221K | 0.1% | $144.97 | -22.3% | CL B | 911312106 |
| RODM | LATTICE STRATEGIES TR | 6,681 | $207K | 0.1% | $30.99 | — | HARTFORD MLT ETF | 518416102 |
| VUG | VANGUARD INDEX FDS | 556 | $206K | 0.1% | $311.22 | — | GROWTH ETF | 922908736 |
| RCKY | ROCKY BRANDS INC | 11,767 | $204K | 0.1% | $27.27 | -20.0% | COM | 774515100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,680 | $204K | 0.1% | $62.12 | — | MATERIALS ALPH | 33734X168 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8,968 | $201K | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| DLTH | DULUTH HLDGS INC | 14,441 | $25,127 | 0.0% | $4.22 | -35.9% | COM CL B | 26443V101 |