Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,230,111 | $35.02M | 19.5% | $28.47 | $28.77 | -1.0% | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 24,868 | $15.28M | 8.5% | $614.32 | $396.44 | +55.0% | UNIT SER 1 | 46090E103 |
| FENI | FIDELITY COVINGTON TRUST | 415,420 | $15.2M | 8.5% | $36.58 | $25.79 | +41.9% | ENHANCED INTL | 31609A404 |
| ACIO | ETF SER SOLUTIONS | 299,438 | $13.09M | 7.3% | $43.70 | $42.59 | +2.6% | APTUS COLLRD INV | 26922A222 |
| ARKK | ARK ETF TR | 168,936 | $12.99M | 7.2% | $76.92 | $43.29 | +77.7% | INNOVATION ETF | 00214Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,446 | $8.206M | 4.6% | $252.92 | $212.77 | +18.9% | NASDAQ 100 ETF | 46138G649 |
| AON | AON PLC | 19,553 | $6.9M | 3.8% | $352.89 | $292.51 | +20.6% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 35,916 | $6.698M | 3.7% | $186.50 | $100.06 | +86.4% | COM | 67066G104 |
| AAPL | APPLE INC | 21,428 | $5.825M | 3.2% | $271.86 | $186.89 | +45.5% | COM | 037833100 |
| BLOK | AMPLIFY ETF TR | 89,713 | $5.104M | 2.8% | $56.89 | $23.52 | +141.9% | BLOCKCHAIN TECHN | 032108607 |
| VTI | VANGUARD INDEX FDS | 14,463 | $4.849M | 2.7% | $335.27 | $225.11 | +48.9% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 78,317 | $4.712M | 2.6% | $60.17 | $52.56 | +14.5% | US CASH COWS 100 | 69374H881 |
| ARKF | ARK ETF TR | 92,707 | $4.416M | 2.5% | $47.63 | $22.02 | +116.3% | BLOCKCHAIN & FIN | 00214Q708 |
| VFLO | VICTORY PORTFOLIOS II | 60,134 | $2.368M | 1.3% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| MSFT | MICROSOFT CORP | 4,227 | $2.044M | 1.1% | $483.62 | $351.41 | +37.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,359 | $1.727M | 1.0% | $322.21 | $147.69 | +118.2% | COM | 46625H100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,356 | $1.671M | 0.9% | $36.85 | $26.94 | +36.8% | NASDAQNXTGEN100 | 46138G631 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1.656M | 0.9% | $51.57 | $43.94 | +17.4% | COM | 981811102 |
| FBND | FIDELITY MERRIMACK STR TR | 32,125 | $1.479M | 0.8% | $46.04 | $45.29 | +1.7% | TOTAL BD ETF | 316188309 |
| COIN | COINBASE GLOBAL INC | 5,476 | $1.238M | 0.7% | $226.15 | $109.20 | +107.1% | COM CL A | 19260Q107 |
| VTV | VANGUARD INDEX FDS | 6,193 | $1.183M | 0.7% | $190.98 | $158.85 | +20.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,685 | $1.154M | 0.6% | $684.78 | $472.94 | +44.8% | CORE S&P500 ETF | 464287200 |
| FRDM | EA SERIES TRUST | 21,633 | $1.109M | 0.6% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| IJH | ISHARES TR | 16,050 | $1.059M | 0.6% | $66.00 | $56.37 | +17.1% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,292 | $1.031M | 0.6% | $449.74 | $245.86 | +82.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $991K | 0.6% | $502.65 | $358.08 | +40.4% | CL B NEW | 084670702 |
| WS | WORTHINGTON STL INC | 24,108 | $835K | 0.5% | $34.62 | $27.30 | +26.8% | COM SHS | 982104101 |
| ABBV | ABBVIE INC | 3,626 | $829K | 0.5% | $228.52 | $140.15 | +63.0% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 10,292 | $776K | 0.4% | $75.44 | $60.11 | +25.5% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 1,248 | $712K | 0.4% | $570.88 | $407.43 | +40.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,165 | $679K | 0.4% | $313.77 | $134.68 | +133.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,927 | $676K | 0.4% | $230.84 | $152.26 | +51.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,992 | $641K | 0.4% | $214.16 | $121.52 | +76.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 3,136 | $611K | 0.3% | $194.90 | $106.71 | +82.6% | COM | 68389X105 |
| OSCV | ETF SER SOLUTIONS | 16,327 | $605K | 0.3% | $37.03 | $37.44 | -1.1% | OPUS SML CP VL | 26922A446 |
| WDC | WESTERN DIGITAL CORP | 3,381 | $582K | 0.3% | $172.27 | $47.46 | +263.0% | COM | 958102105 |
| INTC | INTEL CORP | 15,522 | $573K | 0.3% | $36.90 | $39.71 | -7.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $552K | 0.3% | $268.30 | $316.88 | -15.3% | SHS CLASS A | G1151C101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,835 | $552K | 0.3% | $70.41 | $55.08 | +27.8% | WATER RES ETF | 46137V142 |
| FTNT | FORTINET INC | 6,400 | $508K | 0.3% | $79.41 | $55.27 | +43.7% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 744 | $507K | 0.3% | $681.50 | $455.04 | +49.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,554 | $486K | 0.3% | $313.03 | $137.36 | +127.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,365 | $447K | 0.2% | $327.23 | $260.36 | +25.7% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 2,692 | $438K | 0.2% | $162.79 | $129.37 | +25.8% | COM | 91913Y100 |
| QTUM | ETF SER SOLUTIONS | 3,834 | $420K | 0.2% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| ADI | ANALOG DEVICES INC | 1,524 | $413K | 0.2% | $271.23 | $172.22 | +57.5% | COM | 032654105 |
| SOXX | ISHARES TR | 1,266 | $381K | 0.2% | $301.25 | $186.17 | +61.8% | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 6,532 | $377K | 0.2% | $57.66 | $34.81 | +65.7% | COM | 02209S103 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $376K | 0.2% | $205.02 | $109.18 | +87.8% | COM | 443201108 |
| CSCO | CISCO SYS INC | 4,850 | $374K | 0.2% | $77.03 | $48.14 | +59.2% | COM | 17275R102 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,601 | $366K | 0.2% | $65.30 | $36.03 | +81.2% | COM NEW | 61023L207 |
| LLY | ELI LILLY & CO | 340 | $365K | 0.2% | $1074.51 | $711.81 | +51.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $354K | 0.2% | $206.95 | $143.59 | +44.1% | COM | 478160104 |
| META | META PLATFORMS INC | 536 | $354K | 0.2% | $660.09 | $323.40 | +104.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 962 | $333K | 0.2% | $346.06 | $230.95 | +49.9% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $331K | 0.2% | $154.71 | $120.61 | +28.3% | COM | 253868103 |
| IJR | ISHARES TR | 2,740 | $329K | 0.2% | $120.18 | $106.18 | +13.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,767 | $315K | 0.2% | $113.76 | $86.50 | +31.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,680 | $308K | 0.2% | $183.40 | $88.27 | +107.8% | COM | 75513E101 |
| IEFA | ISHARES TR | 3,357 | $300K | 0.2% | $89.46 | $65.91 | +35.7% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 5,383 | $296K | 0.2% | $55.00 | $27.76 | +98.1% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,710 | $294K | 0.2% | $62.48 | $58.28 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,329 | $292K | 0.2% | $219.75 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 829 | $285K | 0.2% | $344.22 | $294.10 | +17.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,776 | $285K | 0.2% | $160.41 | $109.82 | +46.1% | COM | 718172109 |
| ECL | ECOLAB INC | 1,050 | $276K | 0.2% | $262.52 | $175.85 | +49.3% | COM | 278865100 |
| ARKQ | ARK ETF TR | 2,394 | $275K | 0.2% | $114.66 | $75.19 | +52.5% | AUTNMUS TECHNLGY | 00214Q203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,581 | $273K | 0.2% | $76.24 | $73.44 | +3.8% | SHS | 315948109 |
| IWM | ISHARES TR | 1,097 | $270K | 0.2% | $246.26 | $179.15 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 2,666 | $256K | 0.1% | $96.02 | $76.49 | +25.6% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,049 | $253K | 0.1% | $241.07 | $195.02 | +23.7% | COM | 548661107 |
| SO | SOUTHERN CO | 2,783 | $243K | 0.1% | $87.18 | $63.94 | +36.4% | COM | 842587107 |
| EQT | EQT CORP | 4,526 | $243K | 0.1% | $53.60 | $52.61 | +1.9% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $241K | 0.1% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 944 | $233K | 0.1% | $247.02 | $258.77 | -5.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 1,916 | $231K | 0.1% | $120.35 | $106.93 | +12.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,283 | $228K | 0.1% | $177.77 | $162.07 | +9.7% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 4,024 | $220K | 0.1% | $54.77 | $34.62 | +58.2% | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 2,081 | $219K | 0.1% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 346 | $217K | 0.1% | $627.42 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 1,882 | $206K | 0.1% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,077 | $88,685 | 0.0% | $6.30 | $6.13 | — | COMMON STOCK | 30290Y101 |
| GOSS | GOSSAMER BIO INC | 28,249 | $87,571 | 0.0% | $3.10 | $2.20 | +40.6% | COM | 38341P102 |
| RMNI | RIMINI STR INC DEL | 17,915 | $69,510 | 0.0% | $3.88 | $2.75 | +41.2% | COM | 76674Q107 |
| SURG | SURGEPAYS INC | 13,400 | $22,378 | 0.0% | $1.67 | $2.83 | -41.1% | COM NEW | 86882L204 |
| AIRE | REALPHA TECH CORP | 19,000 | $7,927 | 0.0% | $0.42 * | $1.41 | -61.8% | COM | 75607T105 |