Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $179M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,282,730 | $35.06M | 19.6% | $27.33 | $28.74 | -4.9% | APTUS DEFINED | 26922A388 |
| FENI | FIDELITY COVINGTON TRUST | 423,859 | $15.77M | 8.8% | $37.20 | $26.04 | +42.9% | ENHANCED INTL | 31609A404 |
| QQQ | INVESCO QQQ TR | 25,061 | $14.46M | 8.1% | $577.17 | $396.44 | +45.6% | UNIT SER 1 | 46090E103 |
| ACIO | ETF SER SOLUTIONS | 317,453 | $13.32M | 7.4% | $41.96 | $42.63 | -1.6% | APTUS COLLRD INV | 26922A222 |
| ARKK | ARK ETF TR | 168,280 | $11.37M | 6.3% | $67.59 | $43.29 | +56.1% | INNOVATION ETF | 00214Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,768 | $9.45M | 5.3% | $237.62 | $219.65 | +8.2% | NASDAQ 100 ETF | 46138G649 |
| VFLO | VICTORY PORTFOLIOS II | 190,632 | $7.526M | 4.2% | $39.48 | $39.37 | +0.3% | SHARES FREE CASH | 92647X830 |
| AON | AON PLC | 19,553 | $6.311M | 3.5% | $322.79 | $292.51 | +10.3% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 36,160 | $6.306M | 3.5% | $174.40 | $100.06 | +74.3% | COM | 67066G104 |
| AAPL | APPLE INC | 20,182 | $5.122M | 2.9% | $253.79 | $186.89 | +35.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,464 | $4.64M | 2.6% | $320.82 | $225.11 | +42.5% | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 89,745 | $4.47M | 2.5% | $49.81 | $23.52 | +111.8% | BLOCKCHAIN TECHN | 032108607 |
| ARKF | ARK ETF TR | 92,707 | $3.524M | 2.0% | $38.01 | $22.02 | +72.6% | BLOCKCHAIN & FIN | 00214Q708 |
| — | ALTIMMUNE INC | 750,000 | $2.31M | 1.3% | $3.08 | — | — | Call | 02155H900 |
| FBND | FIDELITY MERRIMACK STR TR | 42,770 | $1.951M | 1.1% | $45.62 | $45.49 | +0.3% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 5,725 | $1.684M | 0.9% | $294.18 | $157.65 | +86.6% | COM | 46625H100 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1.674M | 0.9% | $52.14 | $43.94 | +18.7% | COM | 981811102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,356 | $1.642M | 0.9% | $36.21 | $26.94 | +34.4% | NASDAQNXTGEN100 | 46138G631 |
| MSFT | MICROSOFT CORP | 4,263 | $1.578M | 0.9% | $370.17 | $351.41 | +5.3% | COM | 594918104 |
| FRDM | EA SERIES TRUST | 25,246 | $1.38M | 0.8% | $54.65 | $49.14 | +11.2% | FREEDOM 100 EM | 02072L607 |
| VTV | VANGUARD INDEX FDS | 6,196 | $1.216M | 0.7% | $196.21 | $158.85 | +23.5% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,685 | $1.101M | 0.6% | $653.26 | $472.94 | +38.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 15,780 | $1.066M | 0.6% | $67.53 | $56.37 | +19.8% | CORE S&P MCP ETF | 464287507 |
| OSCV | ETF SER SOLUTIONS | 24,491 | $966K | 0.5% | $39.44 | $38.16 | +3.3% | OPUS SML CP VL | 26922A446 |
| COIN | COINBASE GLOBAL INC | 5,476 | $956K | 0.5% | $174.62 | $109.20 | +59.9% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $945K | 0.5% | $479.20 | $358.08 | +33.8% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 3,381 | $915K | 0.5% | $270.49 | $47.46 | +469.9% | COM | 958102105 |
| TSLA | TESLA INC | 2,302 | $856K | 0.5% | $371.77 | $245.86 | +51.2% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 10,294 | $794K | 0.4% | $77.11 | $60.11 | +28.3% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 3,626 | $789K | 0.4% | $217.52 | $140.15 | +55.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 11,296 | $745K | 0.4% | $65.99 | $47.27 | +39.6% | COM | 02209S103 |
| WS | WORTHINGTON STL INC | 24,108 | $732K | 0.4% | $30.35 | $27.30 | +11.2% | COM SHS | 982104101 |
| INTC | INTEL CORP | 15,522 | $685K | 0.4% | $44.13 | $39.71 | +11.1% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 2,692 | $665K | 0.4% | $247.08 | $129.37 | +91.0% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,255 | $627K | 0.4% | $499.66 | $407.43 | +22.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,165 | $621K | 0.3% | $286.84 | $134.68 | +113.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,927 | $610K | 0.3% | $208.29 | $152.26 | +36.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,992 | $609K | 0.3% | $203.43 | $121.52 | +67.4% | COM | 007903107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,835 | $524K | 0.3% | $66.86 | $55.08 | +21.4% | WATER RES ETF | 46137V142 |
| FTNT | FORTINET INC | 6,400 | $523K | 0.3% | $81.72 | $55.27 | +47.9% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 1,694 | $487K | 0.3% | $287.60 | $151.98 | +89.2% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 747 | $486K | 0.3% | $650.54 | $455.04 | +42.9% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 1,526 | $485K | 0.3% | $318.15 | $172.22 | +84.7% | COM | 032654105 |
| AMGN | AMGEN INC | 1,365 | $480K | 0.3% | $351.77 | $260.36 | +35.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,137 | $462K | 0.3% | $147.12 | $106.71 | +37.9% | COM | 68389X105 |
| IWM | ISHARES TR | 1,793 | $445K | 0.2% | $248.06 | $209.74 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| QTUM | ETF SER SOLUTIONS | 4,051 | $435K | 0.2% | $107.31 | $110.44 | -2.8% | DEFIANCE QUANTUM | 26922A420 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $423K | 0.2% | $230.46 | $109.18 | +111.1% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $418K | 0.2% | $244.44 | $143.59 | +70.2% | COM | 478160104 |
| SOXX | ISHARES TR | 1,267 | $416K | 0.2% | $328.60 | $186.17 | +76.5% | ISHARES SEMICDTR | 464287523 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $408K | 0.2% | $198.29 | $316.88 | -37.4% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $386K | 0.2% | $180.21 * | $120.61 | +28.5% | COM | 253868103 |
| CSCO | CISCO SYS INC | 4,871 | $378K | 0.2% | $77.59 | $48.14 | +61.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,916 | $325K | 0.2% | $169.67 | $106.93 | +58.7% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,680 | $324K | 0.2% | $192.90 | $88.27 | +118.5% | COM | 75513E101 |
| IJR | ISHARES TR | 2,593 | $322K | 0.2% | $124.29 | $106.18 | +17.1% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 340 | $313K | 0.2% | $919.63 | $711.81 | +29.2% | COM | 532457108 |
| IEFA | ISHARES TR | 3,426 | $310K | 0.2% | $90.53 | $66.46 | +36.2% | CORE MSCI EAFE | 46432F842 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,601 | $307K | 0.2% | $54.79 | $36.03 | +52.1% | COM NEW | 61023L207 |
| META | META PLATFORMS INC | 536 | $307K | 0.2% | $572.13 | $323.40 | +76.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,710 | $302K | 0.2% | $64.09 | $58.28 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,777 | $294K | 0.2% | $165.34 | $109.82 | +50.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 946 | $293K | 0.2% | $309.39 | $230.95 | +34.0% | COM | 11135F101 |
| EQT | EQT CORP | 4,538 | $289K | 0.2% | $63.64 | $52.61 | +21.0% | COM | 26884L109 |
| ECL | ECOLAB INC | 1,050 | $279K | 0.2% | $266.02 | $175.85 | +51.3% | COM | 278865100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 944 | $274K | 0.2% | $290.49 | $258.77 | +12.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 831 | $273K | 0.2% | $328.75 | $294.10 | +11.8% | COM | 437076102 |
| SO | SOUTHERN CO | 2,788 | $269K | 0.2% | $96.50 | $63.94 | +50.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,778 | $268K | 0.1% | $96.37 | $86.50 | +11.4% | COM | 254687106 |
| ARKQ | ARK ETF TR | 2,337 | $263K | 0.1% | $112.45 | $75.19 | +49.6% | AUTNMUS TECHNLGY | 00214Q203 |
| EFA | ISHARES TR | 2,666 | $259K | 0.1% | $97.12 | $76.49 | +27.0% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,082 | $250K | 0.1% | $120.27 | $93.24 | +29.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,049 | $248K | 0.1% | $236.19 | $195.02 | +21.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 5,032 | $245K | 0.1% | $48.75 | $27.76 | +75.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 1,535 | $245K | 0.1% | $159.75 | $155.53 | +2.7% | COM | 872540109 |
| CCJ | CAMECO CORP | 2,170 | $236K | 0.1% | $108.63 | $114.45 | -5.1% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 6,557 | $220K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| PCAR | PACCAR INC | 1,882 | $217K | 0.1% | $115.50 | $101.22 | +14.1% | COM | 693718108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,606 | $213K | 0.1% | $59.04 | $73.44 | -19.6% | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 347 | $208K | 0.1% | $598.01 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| NI | NISOURCE INC | 4,339 | $202K | 0.1% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| XRPZ | FRANKLIN XRP TRUST | 12,958 | $189K | 0.1% | $14.59 | $17.52 | -16.7% | FRANKLIN XRP ETF | 355233107 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,077 | $71,793 | 0.0% | $5.10 | $6.13 | — | COMMON STOCK | 30290Y101 |
| XXRP | LISTED FDS TR | 16,034 | $61,569 | 0.0% | $3.84 | $3.84 | — | TEUCRIUM 2X LONG | 53656G191 |
| RMNI | RIMINI STR INC DEL | 12,915 | $42,361 | 0.0% | $3.28 | $2.75 | +19.3% | COM | 76674Q107 |
| SURG | SURGEPAYS INC | 13,400 | $10,063 | 0.0% | $0.75 | $2.83 | -73.5% | COM NEW | 86882L204 |
| GOSS | GOSSAMER BIO INC | 28,249 | $9,280 | 0.0% | $0.33 | $2.20 | -85.1% | COM | 38341P102 |
| AIRE | REALPHA TECH CORP | 19,000 | $4,615 | 0.0% | $0.24 * | $1.41 | -72.1% | COM | 75607T105 |