Location: Westerville, OH
CIK: 0001908607 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 167,949 | $20.24M | 9.3% | $92.37 | — | VNG RUS1000GRW | 92206C680 |
| TDVG | T ROWE PRICE ETF INC | 389,942 | $17.14M | 7.9% | $38.12 | — | PRICE DIV GRWT | 87283Q404 |
| VYM | VANGUARD WHITEHALL FDS | 71,334 | $10.05M | 4.6% | $123.66 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 36,774 | $9.364M | 4.3% | $160.16 | +40.8% | COM | 037833100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 466,043 | $8.915M | 4.1% | $19.03 | — | SCHRDRS TAX BD | 41653L404 |
| DGRO | ISHARES TR | 120,484 | $8.203M | 3.8% | $55.99 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 29,941 | $6.574M | 3.0% | $133.03 | +70.2% | COM | 023135106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 69,207 | $6.365M | 2.9% | $90.68 | — | U S TECH LEADERS | 46654Q732 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 66,185 | $6.205M | 2.8% | $76.77 | — | ACTIVE GROWTH | 46654Q609 |
| JAAA | JANUS DETROIT STR TR | 121,631 | $6.176M | 2.8% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| IMCB | ISHARES TR | 69,153 | $5.743M | 2.6% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| VTV | VANGUARD INDEX FDS | 30,312 | $5.653M | 2.6% | $147.16 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 8,859 | $5.425M | 2.5% | $465.79 | — | S&P 500 ETF SHS | 922908363 |
| JBND | J P MORGAN EXCHANGE TRADED F | 93,783 | $5.079M | 2.3% | $52.86 | — | ACTIVE BOND ETF | 46654Q716 |
| PSEP | INNOVATOR ETFS TRUST | 106,247 | $4.563M | 2.1% | $30.16 | — | US EQTY PWR BUF | 45782C656 |
| QQQ | INVESCO QQQ TR | 6,228 | $3.739M | 1.7% | $468.70 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,184 | $3.203M | 1.5% | $353.73 | +43.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 10,025 | $3.162M | 1.5% | $166.67 | +77.6% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TRUST | 74,956 | $3.15M | 1.4% | $31.04 | — | US EQTY PWR BUF | 45782C540 |
| NVDA | NVIDIA CORPORATION | 15,731 | $2.935M | 1.3% | $106.95 | +63.0% | COM | 67066G104 |
| PFEB | INNOVATOR ETFS TRUST | 73,651 | $2.923M | 1.3% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| DFAC | DIMENSIONAL ETF TRUST | 71,558 | $2.76M | 1.3% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PJUN | INNOVATOR ETFS TRUST | 66,781 | $2.748M | 1.3% | $33.11 | — | US EQTY PWR BUF | 45782C748 |
| DBI | DESIGNER BRANDS INC | 757,029 | $2.68M | 1.2% | $9.07 | -62.9% | CL A | 250565108 |
| PAUG | INNOVATOR ETFS TRUST | 61,566 | $2.615M | 1.2% | $27.48 | — | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 58,820 | $2.583M | 1.2% | $37.09 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TRUST | 63,344 | $2.464M | 1.1% | $35.81 | — | US EQTY PWR BUF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,431 | $2.228M | 1.0% | $329.86 | +46.8% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 38,240 | $2M | 0.9% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 8,125 | $1.979M | 0.9% | $129.36 | +62.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 6,501 | $1.91M | 0.9% | $229.05 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,653 | $1.707M | 0.8% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| HELO | J P MORGAN EXCHANGE TRADED F | 25,670 | $1.669M | 0.8% | $61.85 | — | HEDGED EQUITY LA | 46654Q724 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 29,816 | $1.521M | 0.7% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| SPY | SPDR S&P 500 ETF TR | 2,208 | $1.471M | 0.7% | $478.09 | — | TR UNIT | 78462F103 |
| QFLR | INNOVATOR ETFS TRUST | 40,966 | $1.358M | 0.6% | $29.26 | — | NASDAQ 100 MANA | 45783Y681 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,365 | $1.295M | 0.6% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 13,246 | $1.26M | 0.6% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| TCAL | T ROWE PRICE ETF INC | 47,214 | $1.152M | 0.5% | $24.64 | — | CAPITAL APPRECIA | 87283Q784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,914 | $1.122M | 0.5% | $161.94 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,766 | $1.062M | 0.5% | $176.15 | — | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,279 | $1.008M | 0.5% | $75.35 | — | VNG RUS1000VAL | 92206C714 |
| XUSP | INNOVATOR ETFS TRUST | 20,848 | $969K | 0.4% | $39.20 | — | UNCAPPED ACCLRTD | 45783Y699 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 44,972 | $945K | 0.4% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| FBCG | FIDELITY COVINGTON TRUST | 17,208 | $923K | 0.4% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| TSLA | TESLA INC | 2,026 | $901K | 0.4% | $258.32 | +34.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,222 | $898K | 0.4% | $410.84 | +80.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,689 | $887K | 0.4% | $181.78 | +68.2% | COM | 11135F101 |
| V | VISA INC | 2,515 | $858K | 0.4% | $250.67 | +37.7% | COM CL A | 92826C839 |
| BBWI | BATH & BODY WORKS INC | 31,545 | $813K | 0.4% | $37.27 | -22.4% | COM | 070830104 |
| IJH | ISHARES TR | 11,661 | $761K | 0.3% | $104.90 | — | CORE S&P MCP ETF | 464287507 |
| PAPR | INNOVATOR ETFS TRUST | 18,888 | $725K | 0.3% | $34.44 | — | US EQT PWR BUF | 45782C870 |
| MRVL | MARVELL TECHNOLOGY INC | 8,595 | $723K | 0.3% | $69.23 | +6.2% | COM | 573874104 |
| ABBV | ABBVIE INC | 2,970 | $688K | 0.3% | $162.43 | +24.3% | COM | 00287Y109 |
| XDSQ | INNOVATOR ETFS TRUST | 16,632 | $663K | 0.3% | $34.87 | — | US EQUITY ACCELE | 45783Y103 |
| VOE | VANGUARD INDEX FDS | 3,725 | $650K | 0.3% | $141.45 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 672 | $622K | 0.3% | $542.42 | +76.4% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,369 | $615K | 0.3% | $96.40 | +68.1% | CL A | 69608A108 |
| QUAL | ISHARES TR | 3,081 | $599K | 0.3% | $141.29 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 778 | $593K | 0.3% | $750.97 | -1.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,044 | $591K | 0.3% | $86.65 | -6.5% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TRUST | 12,513 | $573K | 0.3% | $39.15 | — | US EQTY PWR BUF | 45782C508 |
| CDL | VICTORY PORTFOLIOS II | 8,213 | $572K | 0.3% | $61.10 | — | VCSHS US LRG CAP | 92647N865 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,662 | $556K | 0.3% | $52.29 | — | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 8,298 | $548K | 0.3% | $36.16 | +69.8% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,948 | $544K | 0.2% | $188.76 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 2,209 | $537K | 0.2% | $156.92 | +33.3% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 3,397 | $505K | 0.2% | $97.84 | +38.6% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 4,673 | $482K | 0.2% | $72.29 | +37.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,061 | $458K | 0.2% | $109.56 | +0.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 3,164 | $457K | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,121 | $454K | 0.2% | $368.41 | +5.6% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 4,563 | $447K | 0.2% | $72.96 | +28.2% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 2,884 | $443K | 0.2% | $156.34 | -0.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 586 | $438K | 0.2% | $746.94 | — | INF TECH ETF | 92204A702 |
| PJUL | INNOVATOR ETFS TRUST | 9,450 | $431K | 0.2% | $36.26 | — | US EQTY PWR BUF | 45782C813 |
| VUSB | VANGUARD BD INDEX FDS | 8,548 | $427K | 0.2% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| NOW | SERVICENOW INC | 458 | $421K | 0.2% | $187.76 | -0.5% | COM | 81762P102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,203 | $406K | 0.2% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| SNPS | SYNOPSYS INC | 813 | $401K | 0.2% | $467.86 | +20.8% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 2,087 | $387K | 0.2% | $149.43 | +13.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,370 | $385K | 0.2% | $165.30 | +53.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,873 | $385K | 0.2% | $117.72 | +10.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 1,545 | $382K | 0.2% | $148.61 | +55.9% | COM | 743315103 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 15,375 | $374K | 0.2% | $23.72 | — | BULLETSHARE 2034 | 46139W767 |
| CRM | SALESFORCE INC | 1,577 | $374K | 0.2% | $259.87 | -3.2% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 20,814 | $357K | 0.2% | $14.45 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 4,223 | $350K | 0.2% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| RCKY | ROCKY BRANDS INC | 11,318 | $337K | 0.2% | $26.54 | +1.2% | COM | 774515100 |
| CVX | CHEVRON CORP NEW | 2,146 | $333K | 0.2% | $145.12 | +4.9% | COM | 166764100 |
| VSCO | VICTORIAS SECRET AND CO | 12,198 | $331K | 0.2% | $41.19 | -45.5% | COMMON STOCK | 926400102 |
| SFLR | INNOVATOR ETFS TRUST | 9,001 | $324K | 0.1% | $30.96 | — | QUITY MANAGD FLR | 45783Y673 |
| GLD | SPDR GOLD TR | 901 | $320K | 0.1% | $304.85 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 649 | $310K | 0.1% | $333.90 | +27.4% | COM | 149123101 |
| NJUN | INNOVATOR ETFS TRUST | 9,995 | $308K | 0.1% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| ASML | ASML HOLDING N V | 304 | $295K | 0.1% | $968.84 | — | N Y REGISTRY SHS | N07059210 |
| CAH | CARDINAL HEALTH INC | 1,855 | $291K | 0.1% | $127.06 | +20.9% | COM | 14149Y108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,929 | $281K | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| PNOV | INNOVATOR ETFS TRUST | 6,800 | $279K | 0.1% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| VUG | VANGUARD INDEX FDS | 578 | $277K | 0.1% | $316.91 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,440 | $270K | 0.1% | $130.21 | — | SMLLCP 600 IDX | 921932828 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,516 | $263K | 0.1% | $61.87 | — | BLOOMBERG ANALYS | 46137V522 |
| SPYM | SPDR SERIES TRUST | 3,294 | $258K | 0.1% | $78.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SOXX | ISHARES TR | 945 | $256K | 0.1% | $238.58 | — | ISHARES SEMICDTR | 464287523 |
| IYG | ISHARES TR | 2,854 | $256K | 0.1% | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| AMAT | APPLIED MATLS INC | 1,197 | $245K | 0.1% | $157.84 | +14.5% | COM | 038222105 |
| ETHA | ISHARES ETHEREUM TR | 7,676 | $242K | 0.1% | $31.51 | — | SHS | 46438R105 |
| RODM | LATTICE STRATEGIES TR | 6,807 | $242K | 0.1% | $31.05 | — | HARTFORD MLT ETF | 518416102 |
| ITOT | ISHARES TR | 1,619 | $236K | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 580 | $233K | 0.1% | $366.20 | — | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 1,124 | $229K | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 4,112 | $221K | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,319 | $220K | 0.1% | $65.40 | +3.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,572 | $218K | 0.1% | $83.11 | +6.6% | COM | 855244109 |
| DIVO | AMPLIFY ETF TR | 4,808 | $214K | 0.1% | $34.63 | — | CWP ENHANCED DIV | 032108409 |
| ARES | ARES MANAGEMENT CORPORATION | 1,336 | $214K | 0.1% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| TPR | TAPESTRY INC | 1,879 | $213K | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,199 | $209K | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| DLTH | DULUTH HLDGS INC | 32,419 | $127K | 0.1% | $2.92 | -8.4% | COM CL B | 26443V101 |
| AGL | AGILON HEALTH INC | 53,966 | $55,585 | 0.0% | $20.53 | -92.6% | COM | 00857U107 |
| LUCD | LUCID DIAGNOSTICS INC | 17,123 | $17,294 | 0.0% | $1.29 | -15.4% | COM | 54948X109 |