Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 441,737 | $14.69M | 10.3% | $33.26 | $25.79 | +29.0% | ENHANCED INTL | 31609A404 |
| QQQ | INVESCO QQQ TR | 24,603 | $13.57M | 9.5% | $551.63 | $391.86 | +40.8% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 188,715 | $13.26M | 9.3% | $70.29 | $43.29 | +62.4% | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 185,064 | $10.2M | 7.2% | $55.10 | $52.56 | +4.8% | US CASH COWS 100 | 69374H881 |
| AON | AON PLC | 21,713 | $7.747M | 5.4% | $356.77 | $292.51 | +21.7% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 34,757 | $7.131M | 5.0% | $205.17 | $186.89 | +9.6% | COM | 037833100 |
| BLOK | AMPLIFY ETF TR | 100,472 | $5.738M | 4.0% | $57.11 | $23.52 | +142.8% | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 34,743 | $5.489M | 3.9% | $157.99 | $97.78 | +61.6% | COM | 67066G104 |
| ARKF | ARK ETF TR | 96,793 | $4.863M | 3.4% | $50.24 | $22.02 | +128.2% | FINTECH INNOVA | 00214Q708 |
| DRSK | ETF SER SOLUTIONS | 152,256 | $4.376M | 3.1% | $28.74 | $27.76 | +3.5% | APTUS DEFINED | 26922A388 |
| VTI | VANGUARD INDEX FDS | 14,285 | $4.342M | 3.1% | $303.92 | $224.11 | +35.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,147 | $3.555M | 2.5% | $497.41 | $351.41 | +41.0% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,430 | $3.504M | 2.5% | $227.10 | $171.72 | +32.3% | NASDAQ 100 ETF | 46138G649 |
| ACIO | ETF SER SOLUTIONS | 68,301 | $2.828M | 2.0% | $41.40 | $39.61 | +4.5% | APTUS COLLRD INV | 26922A222 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $2.043M | 1.4% | $63.64 | $43.94 | +44.8% | COM | 981811102 |
| COIN | COINBASE GLOBAL INC | 5,517 | $1.934M | 1.4% | $350.50 | $109.20 | +221.0% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 5,350 | $1.551M | 1.1% | $289.91 | $147.69 | +94.4% | COM | 46625H100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,356 | $1.45M | 1.0% | $31.98 | $26.94 | +18.7% | NASDAQNXTGEN100 | 46138G631 |
| ORCL | ORACLE CORP | 5,713 | $1.249M | 0.9% | $218.63 | $106.71 | +104.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,669 | $1.232M | 0.9% | $738.09 | $323.40 | +127.9% | CL A | 30303M102 |
| JBL | JABIL INC | 4,860 | $1.06M | 0.7% | $218.10 | $126.75 | +71.9% | COM | 466313103 |
| GOOG | ALPHABET INC | 5,941 | $1.054M | 0.7% | $177.38 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,671 | $1.038M | 0.7% | $621.03 | $472.94 | +31.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 16,050 | $995K | 0.7% | $62.02 | $56.37 | +10.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $957K | 0.7% | $485.77 | $358.08 | +35.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,316 | $940K | 0.7% | $176.74 | $154.62 | +14.3% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 20,509 | $938K | 0.7% | $45.75 | $44.77 | +2.2% | TOTAL BD ETF | 316188309 |
| ALT | ALTIMMUNE INC | 206,778 | $800K | 0.6% | $3.87 | $4.73 | -18.2% | COM NEW | 02155H200 |
| HD | HOME DEPOT INC | 2,032 | $745K | 0.5% | $366.71 | $294.10 | +23.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,584 | $734K | 0.5% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,279 | $724K | 0.5% | $317.67 | $245.86 | +29.2% | COM | 88160R101 |
| WS | WORTHINGTON STL INC | 24,108 | $719K | 0.5% | $29.83 | $27.30 | +9.3% | COM SHS | 982104101 |
| FTNT | FORTINET INC | 6,400 | $677K | 0.5% | $105.72 | $55.27 | +91.3% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 2,500 | $667K | 0.5% | $266.86 * | $143.35 | +74.9% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,175 | $660K | 0.5% | $561.94 | $397.11 | +41.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 9,502 | $659K | 0.5% | $69.38 | $48.14 | +41.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,453 | $641K | 0.5% | $185.64 | $137.05 | +33.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $615K | 0.4% | $298.89 | $316.88 | -6.1% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 8,884 | $614K | 0.4% | $69.09 | $58.10 | +18.9% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 3,153 | $577K | 0.4% | $183.07 | $144.16 | +26.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,135 | $552K | 0.4% | $176.22 | $137.36 | +28.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,502 | $549K | 0.4% | $219.41 | $140.18 | +56.5% | COM | 023135106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,835 | $548K | 0.4% | $69.91 | $55.08 | +26.9% | WATER RES ETF | 46137V142 |
| MO | ALTRIA GROUP INC | 8,448 | $495K | 0.3% | $58.63 * | $34.81 | +62.8% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 9,140 | $479K | 0.3% | $52.37 | $34.62 | +51.3% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 742 | $459K | 0.3% | $618.06 | $455.04 | +35.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $456K | 0.3% | $311.97 | $511.31 | -39.8% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $439K | 0.3% | $566.84 | $508.04 | +11.0% | COM | 776696106 |
| ALL | ALLSTATE CORP | 2,021 | $407K | 0.3% | $201.31 | $128.65 | +55.0% | COM | 020002101 |
| AMGN | AMGEN INC | 1,448 | $404K | 0.3% | $279.15 | $260.36 | +5.6% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $389K | 0.3% | $141.90 | $117.86 | +20.4% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $373K | 0.3% | $174.33 | $120.61 | +42.4% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 2,692 | $362K | 0.3% | $134.42 | $129.37 | +2.4% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 1,520 | $362K | 0.3% | $238.05 | $172.22 | +37.2% | COM | 032654105 |
| INTC | INTEL CORP | 15,980 | $358K | 0.3% | $22.40 | $39.71 | -43.6% | COM | 458140100 |
| RTX | RTX CORPORATION | 2,435 | $356K | 0.2% | $146.02 | $88.27 | +64.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,810 | $348K | 0.2% | $124.01 | $86.50 | +42.4% | COM | 254687106 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $341K | 0.2% | $186.13 | $109.18 | +70.3% | COM | 443201108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,508 | $330K | 0.2% | $93.98 | $73.15 | +28.5% | SHS | 315948109 |
| PM | PHILIP MORRIS INTL INC | 1,774 | $323K | 0.2% | $182.16 | $109.82 | +62.8% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 6,575 | $311K | 0.2% | $47.32 | $27.76 | +68.6% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $308K | 0.2% | $103.76 | $71.72 | +42.4% | COM | 025537101 |
| SOXX | ISHARES TR | 1,264 | $302K | 0.2% | $238.76 | $186.17 | +28.2% | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 2,740 | $299K | 0.2% | $109.29 | $106.18 | +2.9% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 8,102 | $289K | 0.2% | $35.69 | $40.09 | -12.7% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 806 | $288K | 0.2% | $356.99 | $269.73 | +32.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 365 | $284K | 0.2% | $779.42 | $711.81 | +9.1% | COM | 532457108 |
| ECL | ECOLAB INC | 1,050 | $283K | 0.2% | $269.44 | $175.85 | +52.4% | COM | 278865100 |
| IWM | ISHARES TR | 1,301 | $281K | 0.2% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 3,357 | $280K | 0.2% | $83.48 | $65.91 | +26.7% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 1,332 | $277K | 0.2% | $207.62 | $146.48 | +39.5% | COM | 882508104 |
| SO | SOUTHERN CO | 2,989 | $274K | 0.2% | $91.83 | $63.94 | +41.3% | COM | 842587107 |
| PEP | PEPSICO INC | 2,074 | $274K | 0.2% | $132.04 | $153.72 | -15.8% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 944 | $266K | 0.2% | $282.06 * | $258.77 | +6.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $262K | 0.2% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,097 | $245K | 0.2% | $79.16 | $98.64 | -21.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $239K | 0.2% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| EFA | ISHARES TR | 2,666 | $238K | 0.2% | $89.38 | $76.49 | +16.9% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,065 | $236K | 0.2% | $221.79 | $195.02 | +12.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 801 | $221K | 0.2% | $275.61 | $215.92 | +27.2% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 3,381 | $216K | 0.2% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,801 | $216K | 0.2% | $44.94 | $40.75 | +10.3% | IPO ETF | 759937204 |
| ARKQ | ARK ETF TR | 2,392 | $213K | 0.1% | $89.17 | $75.19 | +18.6% | AUTNMUS TECHNLGY | 00214Q203 |
| CSL | CARLISLE COS INC | 569 | $212K | 0.1% | $373.24 | $367.43 | +0.7% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 1,966 | $212K | 0.1% | $107.81 | $106.93 | -1.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 7,185 | $211K | 0.1% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 836 | $207K | 0.1% | $247.25 | $237.16 | +2.9% | COM | 452308109 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,601 | $200K | 0.1% | $35.78 | $36.03 | -0.7% | COM NEW | 61023L207 |
| RMNI | RIMINI STR INC DEL | 30,745 | $116K | 0.1% | $3.77 | $2.75 | +37.2% | COM | 76674Q107 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,077 | $102K | 0.1% | $7.26 | $6.13 | — | COMMON STOCK | 30290Y101 |
| AIRE | REALPHA TECH CORP | 19,000 | $5,803 | 0.0% | $0.31 * | $1.41 | -59.5% | COM | 75607T105 |