Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 820,185 | $23.65M | 14.9% | $28.83 | $28.56 | +1.0% | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 25,242 | $15.15M | 9.5% | $600.37 | $396.44 | +51.4% | UNIT SER 1 | 46090E103 |
| FENI | FIDELITY COVINGTON TRUST | 428,153 | $15.11M | 9.5% | $35.28 | $25.79 | +36.8% | ENHANCED INTL | 31609A404 |
| ARKK | ARK ETF TR | 170,392 | $14.7M | 9.2% | $86.30 | $43.29 | +99.3% | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 142,109 | $8.167M | 5.1% | $57.47 | $52.56 | +9.3% | US CASH COWS 100 | 69374H881 |
| AON | AON PLC | 20,453 | $7.293M | 4.6% | $356.59 | $292.51 | +21.9% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 35,813 | $6.682M | 4.2% | $186.58 | $100.06 | +86.4% | COM | 67066G104 |
| BLOK | AMPLIFY ETF TR | 89,583 | $6.006M | 3.8% | $67.04 | $23.52 | +185.1% | BLOCKCHAIN LDR | 032108607 |
| AAPL | APPLE INC | 21,825 | $5.557M | 3.5% | $254.63 | $186.89 | +36.1% | COM | 037833100 |
| ARKF | ARK ETF TR | 92,702 | $5.265M | 3.3% | $56.80 | $22.02 | +158.0% | FINTECH INNOVA | 00214Q708 |
| ACIO | ETF SER SOLUTIONS | 113,552 | $4.932M | 3.1% | $43.43 | $40.67 | +6.8% | APTUS COLLRD INV | 26922A222 |
| VTI | VANGUARD INDEX FDS | 14,442 | $4.74M | 3.0% | $328.18 | $225.11 | +45.8% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,079 | $4.468M | 2.8% | $247.12 | $181.10 | +36.5% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 4,227 | $2.189M | 1.4% | $517.95 | $351.41 | +47.1% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 5,517 | $1.862M | 1.2% | $337.50 | $109.20 | +209.0% | COM CL A | 19260Q107 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1.782M | 1.1% | $55.49 | $43.94 | +26.3% | COM | 981811102 |
| JPM | JPMORGAN CHASE & CO. | 5,354 | $1.689M | 1.1% | $315.45 | $147.69 | +112.5% | COM | 46625H100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,356 | $1.623M | 1.0% | $35.79 | $26.94 | +32.8% | NASDAQNXTGEN100 | 46138G631 |
| FBND | FIDELITY MERRIMACK STR TR | 25,128 | $1.162M | 0.7% | $46.24 | $44.98 | +2.8% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 1,684 | $1.127M | 0.7% | $669.27 | $472.94 | +41.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 5,762 | $1.074M | 0.7% | $186.48 | $156.66 | +19.0% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 16,050 | $1.047M | 0.7% | $65.26 | $56.37 | +15.8% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,292 | $1.019M | 0.6% | $444.74 | $245.86 | +80.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $991K | 0.6% | $502.74 | $358.08 | +40.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,135 | $882K | 0.6% | $281.24 | $106.71 | +163.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,626 | $840K | 0.5% | $231.57 | $140.15 | +64.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,584 | $773K | 0.5% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| WS | WORTHINGTON STL INC | 24,108 | $733K | 0.5% | $30.39 | $27.30 | +11.3% | COM SHS | 982104101 |
| MA | MASTERCARD INCORPORATED | 1,248 | $710K | 0.4% | $568.81 | $407.43 | +39.4% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 9,590 | $705K | 0.4% | $73.46 | $59.05 | +24.4% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,910 | $639K | 0.4% | $219.59 | $152.26 | +44.2% | COM | 023135106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,835 | $565K | 0.4% | $72.11 | $55.08 | +30.9% | WATER RES ETF | 46137V142 |
| FTNT | FORTINET INC | 6,400 | $538K | 0.3% | $84.08 | $55.27 | +52.1% | COM | 34959E109 |
| INTC | INTEL CORP | 15,982 | $536K | 0.3% | $33.55 | $39.71 | -15.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,165 | $527K | 0.3% | $243.53 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $508K | 0.3% | $246.60 | $316.88 | -22.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 743 | $495K | 0.3% | $666.09 | $455.04 | +46.4% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,992 | $484K | 0.3% | $161.79 | $121.52 | +33.1% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 2,692 | $458K | 0.3% | $170.26 | $129.37 | +30.8% | COM | 91913Y100 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,601 | $457K | 0.3% | $81.67 | $36.03 | +126.7% | COM NEW | 61023L207 |
| MO | ALTRIA GROUP INC | 6,530 | $431K | 0.3% | $66.06 | $34.81 | +86.4% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 3,381 | $406K | 0.3% | $120.06 | $47.46 | +152.8% | COM | 958102105 |
| META | META PLATFORMS INC | 536 | $394K | 0.2% | $734.38 | $323.40 | +126.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,609 | $391K | 0.2% | $243.12 | $137.36 | +76.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,365 | $385K | 0.2% | $282.13 | $260.36 | +7.6% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,522 | $374K | 0.2% | $245.75 | $172.22 | +42.2% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $370K | 0.2% | $172.88 | $120.61 | +42.2% | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $360K | 0.2% | $196.23 | $109.18 | +79.6% | COM | 443201108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,506 | $350K | 0.2% | $99.81 | $73.15 | +36.5% | SHS | 315948109 |
| SOXX | ISHARES TR | 1,266 | $343K | 0.2% | $271.02 | $186.17 | +45.6% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 828 | $336K | 0.2% | $405.31 | $294.10 | +36.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,849 | $332K | 0.2% | $68.42 | $48.14 | +40.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 6,330 | $327K | 0.2% | $51.59 | $27.76 | +84.9% | COM | 060505104 |
| IJR | ISHARES TR | 2,740 | $326K | 0.2% | $118.83 | $106.18 | +11.9% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $317K | 0.2% | $185.42 | $143.59 | +28.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 962 | $317K | 0.2% | $329.87 | $230.95 | +42.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,767 | $317K | 0.2% | $114.49 | $86.50 | +31.5% | COM | 254687106 |
| IWM | ISHARES TR | 1,301 | $315K | 0.2% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 3,357 | $293K | 0.2% | $87.31 | $65.91 | +32.5% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,821 | $289K | 0.2% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,775 | $288K | 0.2% | $162.21 | $109.82 | +45.0% | COM | 718172109 |
| ECL | ECOLAB INC | 1,050 | $288K | 0.2% | $273.86 | $175.85 | +55.3% | COM | 278865100 |
| XXRP | LISTED FDS TR | 8,844 | $286K | 0.2% | $32.30 | $32.30 | — | TEUCRIUM 2X LONG | 53656G191 |
| RTX | RTX CORPORATION | 1,680 | $281K | 0.2% | $167.33 | $88.27 | +88.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,065 | $268K | 0.2% | $251.22 | $195.02 | +28.2% | COM | 548661107 |
| ARKQ | ARK ETF TR | 2,392 | $267K | 0.2% | $111.56 | $75.19 | +48.4% | AUTNMUS TECHNLGY | 00214Q203 |
| SO | SOUTHERN CO | 2,777 | $263K | 0.2% | $94.77 | $63.94 | +47.0% | COM | 842587107 |
| LLY | ELI LILLY & CO | 340 | $259K | 0.2% | $762.88 | $711.81 | +7.0% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 944 | $257K | 0.2% | $272.72 | $258.77 | +3.9% | COM | 009158106 |
| EFA | ISHARES TR | 2,666 | $249K | 0.2% | $93.36 | $76.49 | +22.1% | MSCI EAFE ETF | 464287465 |
| EQT | EQT CORP | 4,514 | $246K | 0.2% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,283 | $234K | 0.1% | $182.44 | $162.07 | +12.6% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 487 | $232K | 0.1% | $477.28 | $425.39 | +11.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $229K | 0.1% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 4,016 | $216K | 0.1% | $53.87 | $34.62 | +55.6% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,916 | $216K | 0.1% | $112.76 | $106.93 | +4.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 344 | $211K | 0.1% | $612.77 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 7,196 | $204K | 0.1% | $28.31 | $26.70 | +4.8% | COM | 49456B101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,071 | $202K | 0.1% | $49.55 | $40.75 | +21.6% | IPO ETF | 759937204 |
| RMNI | RIMINI STR INC DEL | 30,745 | $144K | 0.1% | $4.68 | $2.75 | +70.3% | COM | 76674Q107 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,077 | $97,272 | 0.1% | $6.91 | $6.13 | — | COMMON STOCK | 30290Y101 |
| GOSS | GOSSAMER BIO INC | 28,249 | $74,294 | 0.0% | $2.63 | $2.20 | +19.3% | COM | 38341P102 |
| SURG | SURGEPAYS INC | 13,400 | $37,654 | 0.0% | $2.81 | $2.83 | -0.9% | COM NEW | 86882L204 |
| AIRE | REALPHA TECH CORP | 19,000 | $14,573 | 0.0% | $0.77 * | $1.41 | -63.7% | COM | 75607T105 |