Location: Westerville, OH
CIK: 0001908607 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 175,023 | $21.31M | 9.2% | $93.55 | — | VNG RUS1000GRW | 92206C680 |
| TDVG | T ROWE PRICE ETF INC | 399,968 | $17.99M | 7.7% | $38.29 | — | PRICE DIV GRWT | 87283Q404 |
| JBND | J P MORGAN EXCHANGE TRADED F | 220,578 | $11.93M | 5.1% | $53.56 | — | ACTIVE BOND ETF | 46654Q716 |
| VYM | VANGUARD WHITEHALL FDS | 72,381 | $10.39M | 4.5% | $123.95 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 33,824 | $9.195M | 4.0% | $160.16 | +67.5% | COM | 037833100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 458,723 | $8.785M | 3.8% | $19.03 | — | SCHRDRS TAX BD | 41653L404 |
| DGRO | ISHARES TR | 121,809 | $8.456M | 3.6% | $56.13 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 30,091 | $6.946M | 3.0% | $133.03 | +72.0% | COM | 023135106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 73,495 | $6.62M | 2.8% | $90.65 | — | U S TECH LEADERS | 46654Q732 |
| JAAA | JANUS DETROIT STR TR | 128,328 | $6.491M | 2.8% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 69,184 | $6.42M | 2.8% | $77.47 | — | ACTIVE GROWTH | 46654Q609 |
| VOO | VANGUARD INDEX FDS | 10,097 | $6.332M | 2.7% | $485.58 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 30,752 | $5.873M | 2.5% | $147.78 | — | VALUE ETF | 922908744 |
| IMCB | ISHARES TR | 66,278 | $5.483M | 2.4% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| PSEP | INNOVATOR ETFS TRUST | 106,237 | $4.645M | 2.0% | $30.16 | — | US EQTY PWR BUF | 45782C656 |
| JPM | JPMORGAN CHASE & CO. | 12,524 | $4.036M | 1.7% | $195.17 | +58.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,769 | $3.544M | 1.5% | $468.70 | — | UNIT SER 1 | 46090E103 |
| DBI | DESIGNER BRANDS INC | 446,690 | $3.319M | 1.4% | $9.07 | -47.3% | CL A | 250565108 |
| PDEC | INNOVATOR ETFS TRUST | 74,230 | $3.22M | 1.4% | $31.04 | — | US EQTY PWR BUF | 45782C540 |
| MSFT | MICROSOFT CORP | 6,268 | $3.031M | 1.3% | $355.69 | +40.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,220 | $3.025M | 1.3% | $109.34 | +70.2% | COM | 67066G104 |
| PFEB | INNOVATOR ETFS TRUST | 72,771 | $2.963M | 1.3% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| DFAC | DIMENSIONAL ETF TRUST | 71,075 | $2.814M | 1.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PJUN | INNOVATOR ETFS TRUST | 66,771 | $2.796M | 1.2% | $33.11 | — | US EQTY PWR BUF | 45782C748 |
| GOOG | ALPHABET INC | 8,480 | $2.661M | 1.1% | $135.93 | +110.6% | CAP STK CL C | 02079K107 |
| PMAR | INNOVATOR ETFS TRUST | 57,701 | $2.593M | 1.1% | $37.09 | — | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TRUST | 59,161 | $2.559M | 1.1% | $27.48 | — | US EQTY PWR BF | 45782C680 |
| PMAY | INNOVATOR ETFS TRUST | 63,344 | $2.508M | 1.1% | $35.81 | — | US EQTY PWR BUF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,479 | $2.251M | 1.0% | $331.66 | +50.0% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 38,517 | $1.987M | 0.9% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 6,566 | $1.905M | 0.8% | $229.05 | — | MID CAP ETF | 922908629 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,007 | $1.528M | 0.7% | $61.85 | — | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 2,214 | $1.51M | 0.6% | $478.09 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 9,640 | $1.388M | 0.6% | $156.54 | — | STATE STREET TEC | 81369Y803 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 25,798 | $1.317M | 0.6% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,527 | $1.291M | 0.6% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| USMV | ISHARES TR | 13,297 | $1.252M | 0.5% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| TCAL | T ROWE PRICE ETF INC | 53,008 | $1.249M | 0.5% | $24.52 | — | CAPITAL APPRECIA | 87283Q784 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,330 | $1.23M | 0.5% | $77.96 | — | VNG RUS1000VAL | 92206C714 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,489 | $1.146M | 0.5% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,938 | $1.137M | 0.5% | $161.94 | — | S&P500 EQL WGT | 46137V357 |
| XUSP | INNOVATOR ETFS TRUST | 23,063 | $1.095M | 0.5% | $39.99 | — | UNCAPPED ACCLRTD | 45783Y699 |
| AVGO | BROADCOM INC | 3,089 | $1.069M | 0.5% | $204.47 | +74.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,516 | $1.068M | 0.5% | $240.10 | — | SPONSORED ADS | 874039100 |
| FBCG | FIDELITY COVINGTON TRUST | 17,214 | $944K | 0.4% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| V | VISA INC | 2,577 | $904K | 0.4% | $252.83 | +34.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 792 | $852K | 0.4% | $754.59 | +26.6% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,956 | $846K | 0.4% | $71.73 | +21.9% | COM | 573874104 |
| META | META PLATFORMS INC | 1,258 | $830K | 0.4% | $418.18 | +59.6% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,527 | $786K | 0.3% | $53.96 | — | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 11,902 | $786K | 0.3% | $104.11 | — | CORE S&P MCP ETF | 464287507 |
| XDSQ | INNOVATOR ETFS TRUST | 18,436 | $767K | 0.3% | $35.53 | — | US EQUITY ACCELE | 45783Y103 |
| TSLA | TESLA INC | 1,675 | $753K | 0.3% | $258.32 | +71.6% | COM | 88160R101 |
| PAPR | INNOVATOR ETFS TRUST | 18,888 | $739K | 0.3% | $34.44 | — | US EQT PWR BUF | 45782C870 |
| VUSB | VANGUARD BD INDEX FDS | 14,656 | $730K | 0.3% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| MRK | MERCK & CO INC | 6,906 | $727K | 0.3% | $86.65 | +7.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,304 | $721K | 0.3% | $162.22 | +76.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,115 | $712K | 0.3% | $165.46 | +37.5% | COM | 00287Y109 |
| QFLR | INNOVATOR ETFS TRUST | 20,135 | $690K | 0.3% | $29.26 | — | NASDAQ 100 MANA | 45783Y681 |
| VOE | VANGUARD INDEX FDS | 3,763 | $667K | 0.3% | $141.81 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 3,183 | $632K | 0.3% | $143.13 | — | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,480 | $619K | 0.3% | $99.10 | +82.7% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 3,667 | $590K | 0.3% | $102.46 | +56.7% | CL A SUB VTG SHS | 82509L107 |
| PJAN | INNOVATOR ETFS TRUST | 12,513 | $588K | 0.3% | $39.15 | — | US EQTY PWR BUF | 45782C508 |
| WMT | WALMART INC | 5,190 | $578K | 0.2% | $75.76 | +41.5% | COM | 931142103 |
| TJX | TJX COS INC NEW | 3,568 | $548K | 0.2% | $134.03 | +10.2% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,831 | $540K | 0.2% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 4,403 | $530K | 0.2% | $110.02 | +5.0% | COM | 30231G102 |
| CDL | VICTORY PORTFOLIOS II | 7,571 | $521K | 0.2% | $61.10 | — | VCSHS US LRG CAP | 92647N865 |
| MU | MICRON TECHNOLOGY INC | 1,762 | $503K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 8,541 | $492K | 0.2% | $36.82 | +61.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 2,163 | $448K | 0.2% | $151.10 | +30.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 586 | $442K | 0.2% | $746.94 | — | INF TECH ETF | 92204A702 |
| PJUL | INNOVATOR ETFS TRUST | 9,200 | $427K | 0.2% | $36.26 | — | US EQTY PWR BUF | 45782C813 |
| BBWI | BATH & BODY WORKS INC | 20,924 | $420K | 0.2% | $37.27 | -41.7% | COM | 070830104 |
| UBER | UBER TECHNOLOGIES INC | 5,059 | $413K | 0.2% | $74.64 | +20.6% | COM | 90353T100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,316 | $409K | 0.2% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| COST | COSTCO WHSL CORP NEW | 475 | $409K | 0.2% | $542.42 | +67.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 2,626 | $402K | 0.2% | $174.37 | -1.6% | COM | 81762P102 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 15,725 | $387K | 0.2% | $23.74 | — | BULLETSHARE 2034 | 46139W767 |
| PG | PROCTER AND GAMBLE CO | 2,676 | $384K | 0.2% | $156.34 | -5.9% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 1,863 | $383K | 0.2% | $127.06 | +47.7% | COM | 14149Y108 |
| ASML | ASML HOLDING N V | 354 | $378K | 0.2% | $982.96 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 656 | $376K | 0.2% | $336.26 | +65.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 901 | $357K | 0.2% | $304.85 | — | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 1,552 | $354K | 0.2% | $148.61 | +42.9% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 21,222 | $350K | 0.2% | $14.49 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 4,223 | $350K | 0.2% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,004 | $346K | 0.1% | $368.41 | -1.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,757 | $345K | 0.1% | $117.72 | +8.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,312 | $337K | 0.1% | $165.00 | +45.1% | COM | 038222105 |
| SFLR | INNOVATOR ETFS TRUST | 9,009 | $332K | 0.1% | $30.96 | — | QUITY MANAGD FLR | 45783Y673 |
| CVX | CHEVRON CORP NEW | 2,171 | $331K | 0.1% | $145.19 | +4.3% | COM | 166764100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,280 | $328K | 0.1% | $127.22 | +20.9% | ORDINARY SHARES | G25457105 |
| NJUN | INNOVATOR ETFS TRUST | 9,995 | $315K | 0.1% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| POCT | INNOVATOR ETFS TRUST | 6,907 | $303K | 0.1% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| SCHX | SCHWAB STRATEGIC TR | 10,942 | $294K | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| SOXX | ISHARES TR | 946 | $285K | 0.1% | $238.58 | — | ISHARES SEMICDTR | 464287523 |
| PNOV | INNOVATOR ETFS TRUST | 6,792 | $284K | 0.1% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| VUG | VANGUARD INDEX FDS | 579 | $283K | 0.1% | $316.91 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,472 | $274K | 0.1% | $129.96 | — | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 1,405 | $274K | 0.1% | $167.11 | +42.4% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 3,304 | $265K | 0.1% | $78.35 | — | STATE STREET SPD | 78464A854 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,577 | $265K | 0.1% | $62.08 | — | BLOOMBERG ANALYS | 46137V522 |
| IYG | ISHARES TR | 2,860 | $264K | 0.1% | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| RODM | LATTICE STRATEGIES TR | 6,609 | $244K | 0.1% | $31.05 | — | HARTFORD MLT ETF | 518416102 |
| ITOT | ISHARES TR | 1,619 | $241K | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| RCKY | ROCKY BRANDS INC | 8,172 | $240K | 0.1% | $26.54 | +10.9% | COM | 774515100 |
| MGK | VANGUARD WORLD FD | 581 | $240K | 0.1% | $366.20 | — | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $239K | 0.1% | $187.87 | +7.4% | COM | 697435105 |
| KO | COCA COLA CO | 3,420 | $239K | 0.1% | $65.52 | +5.9% | COM | 191216100 |
| TPR | TAPESTRY INC | 1,856 | $237K | 0.1% | $104.00 | +9.6% | COM | 876030107 |
| XLF | SELECT SECTOR SPDR TR | 4,123 | $226K | 0.1% | $52.37 | — | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,035 | $222K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,368 | $221K | 0.1% | $155.26 | -0.2% | CL A COM STK | 03990B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,442 | $215K | 0.1% | $62.48 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 2,539 | $214K | 0.1% | $83.11 | +1.1% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 1,315 | $213K | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,324 | $211K | 0.1% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| PEP | PEPSICO INC | 1,458 | $209K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,147 | $206K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 1,178 | $202K | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| DLTH | DULUTH HLDGS INC | 32,419 | $67,432 | 0.0% | $2.92 | +1.4% | COM CL B | 26443V101 |
| AGL | AGILON HEALTH INC | 28,788 | $19,826 | 0.0% | $20.53 | -96.2% | COM | 00857U107 |