Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,330,602 | $38.25M | 18.0% | $28.75 | $28.74 | +0.0% | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 25,197 | $18.56M | 8.7% | $736.41 | $396.44 | +85.8% | UNIT SER 1 | 46090E103 |
| FENI | FIDELITY COVINGTON TRUST | 429,421 | $17.23M | 8.1% | $40.13 | $26.21 | +53.1% | ENHANCED INTL | 31609A404 |
| ACIO | ETF SER SOLUTIONS | 331,625 | $15.3M | 7.2% | $46.14 | $42.75 | +7.9% | APTUS COLLRD INV | 26922A222 |
| ARKK | ARK ETF TR | 169,246 | $13.68M | 6.4% | $80.82 | $43.29 | +86.7% | INNOVATION ETF | 00214Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,810 | $12.67M | 6.0% | $302.97 | $222.76 | +36.0% | NASDAQ 100 ETF | 46138G649 |
| VFLO | VICTORY PORTFOLIOS II | 204,726 | $9.366M | 4.4% | $45.75 | $39.66 | +15.4% | SHS FR CA FL ETF | 92647X830 |
| NVDA | NVIDIA CORPORATION | 36,166 | $7.236M | 3.4% | $200.09 | $100.06 | +100.0% | COM | 67066G104 |
| AON | AON PLC | 19,553 | $6.486M | 3.1% | $331.70 | $292.51 | +13.4% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 19,982 | $5.782M | 2.7% | $289.36 | $186.89 | +54.8% | COM | 037833100 |
| BLOK | AMPLIFY ETF TR | 89,771 | $5.622M | 2.6% | $62.63 | $23.52 | +166.3% | BLOCK TECHN ETF | 032108607 |
| VTI | VANGUARD INDEX FDS | 14,482 | $5.359M | 2.5% | $370.03 | $225.11 | +64.4% | TOTAL STK MKT | 922908769 |
| ARKF | ARK ETF TR | 92,707 | $3.658M | 1.7% | $39.46 | $22.02 | +79.2% | BLOC FIN INN ETF | 00214Q708 |
| INTC | INTEL CORP | 15,529 | $2.168M | 1.0% | $139.63 | $39.71 | +251.6% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 3,381 | $2.16M | 1.0% | $638.72 | $47.46 | +1245.8% | COM | 958102105 |
| FRDM | EA SERIES TRUST | 29,022 | $2.116M | 1.0% | $72.90 | $51.44 | +41.7% | FREEDOM 100 EM | 02072L607 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,200 | $2.054M | 1.0% | $45.44 | $26.94 | +68.7% | NASDAQNXTGEN100 | 46138G631 |
| FBND | FIDELITY MERRIMACK STR TR | 42,651 | $1.94M | 0.9% | $45.49 | $45.49 | -0.0% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 5,730 | $1.876M | 0.9% | $327.35 | $157.65 | +107.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,992 | $1.738M | 0.8% | $580.91 | $121.52 | +378.0% | COM | 007903107 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1.726M | 0.8% | $53.76 | $43.94 | +22.4% | COM | 981811102 |
| QTUM | ETF SER SOLUTIONS | 9,837 | $1.627M | 0.8% | $165.39 | $130.04 | +27.2% | DEFIA QUANT ETF | 26922A420 |
| MSFT | MICROSOFT CORP | 4,273 | $1.594M | 0.7% | $373.04 | $351.41 | +6.1% | COM | 594918104 |
| OSCV | ETF SER SOLUTIONS | 32,739 | $1.381M | 0.6% | $42.19 | $38.84 | +8.6% | OPUS SML CP VL | 26922A446 |
| VTV | VANGUARD INDEX FDS | 6,200 | $1.351M | 0.6% | $217.92 | $158.85 | +37.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,646 | $1.232M | 0.6% | $748.74 | $472.94 | +58.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 15,780 | $1.217M | 0.6% | $77.11 | $56.37 | +36.8% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $986K | 0.5% | $500.39 | $358.08 | +39.7% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 6,400 | $983K | 0.5% | $153.61 | $55.27 | +177.9% | COM | 34959E109 |
| TSLA | TESLA INC | 2,302 | $968K | 0.5% | $420.62 | $245.86 | +71.1% | COM | 88160R101 |
| ATCL | REX ETF TR | 36,854 | $915K | 0.4% | $24.82 | $24.96 | -0.5% | AUTOCALLABLE IN | 761562859 |
| ABBV | ABBVIE INC | 3,626 | $913K | 0.4% | $251.67 | $140.15 | +79.6% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 10,302 | $881K | 0.4% | $85.49 | $60.11 | +42.2% | VG TL INTL STK F | 921909768 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,134 | $847K | 0.4% | $746.66 | $547.17 | +36.5% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 11,298 | $813K | 0.4% | $71.95 | $47.27 | +52.2% | COM | 02209S103 |
| SOXX | ISHARES TR | 1,267 | $812K | 0.4% | $640.79 | $186.17 | +244.2% | ISHARES SEMICDTR | 464287523 |
| WS | WORTHINGTON STL INC | 24,108 | $810K | 0.4% | $33.58 | $27.30 | +23.0% | COM SHS | 982104101 |
| GOOG | ALPHABET INC | 2,165 | $765K | 0.4% | $353.30 | $134.68 | +162.4% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 2,692 | $701K | 0.3% | $260.44 | $129.37 | +101.3% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 2,927 | $698K | 0.3% | $238.36 | $152.26 | +56.5% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 4,746 | $694K | 0.3% | $146.20 | $109.20 | +33.9% | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 1,255 | $645K | 0.3% | $513.60 | $407.43 | +26.1% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 1,527 | $607K | 0.3% | $397.27 | $172.22 | +130.6% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,689 | $604K | 0.3% | $357.44 | $151.98 | +135.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,872 | $572K | 0.3% | $117.47 | $48.14 | +144.0% | COM | 17275R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,835 | $541K | 0.3% | $69.08 | $55.08 | +25.4% | WATER RES ETF | 46137V142 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,601 | $519K | 0.2% | $92.59 | $36.03 | +157.0% | COM NEW | 61023L207 |
| IWM | ISHARES TR | 1,703 | $512K | 0.2% | $300.53 | $209.74 | +43.2% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,365 | $494K | 0.2% | $362.04 | $260.36 | +39.1% | COM | 031162100 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $493K | 0.2% | $268.86 | $109.18 | +146.2% | COM | 443201108 |
| ORCL | ORACLE CORP | 3,139 | $460K | 0.2% | $146.53 | $106.71 | +37.3% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 636 | $437K | 0.2% | $686.85 | $624.52 | +10.0% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $435K | 0.2% | $254.04 | $143.59 | +76.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 340 | $408K | 0.2% | $1199.25 | $711.81 | +68.5% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,448 | $388K | 0.2% | $71.25 | $59.82 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 2,593 | $385K | 0.2% | $148.29 | $106.18 | +39.7% | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $384K | 0.2% | $179.58 | $120.61 | — | COM | 253868103 |
| AVGO | BROADCOM INC | 906 | $342K | 0.2% | $377.63 | $230.95 | +63.6% | COM | 11135F101 |
| IEFA | ISHARES TR | 3,426 | $331K | 0.2% | $96.58 | $66.46 | +45.3% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 1,778 | $322K | 0.2% | $180.91 | $109.82 | +64.7% | COM | 718172109 |
| RTX | RTX CORPORATION | 1,680 | $319K | 0.1% | $189.77 | $88.27 | +114.9% | COM | 75513E101 |
| ARKQ | ARK ETF TR | 2,337 | $309K | 0.1% | $132.22 | $75.19 | +75.9% | AUTNMUS TECHNLGY | 00214Q203 |
| MU | MICRON TECHNOLOGY INC | 264 | $305K | 0.1% | $1155.43 | $749.89 | +53.9% | COM | 595112103 |
| META | META PLATFORMS INC | 536 | $302K | 0.1% | $563.29 | $323.40 | +74.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 832 | $293K | 0.1% | $352.67 | $294.10 | +19.9% | COM | 437076102 |
| ECL | ECOLAB INC | 1,050 | $293K | 0.1% | $278.61 | $175.85 | +58.4% | COM | 278865100 |
| BAC | BANK OF AMER CORP | 5,114 | $291K | 0.1% | $56.98 | $28.17 | +102.3% | COM | 060505104 |
| IWR | ISHARES TR | 2,630 | $290K | 0.1% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 390 | $282K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 262 | $279K | 0.1% | $1064.79 | $878.47 | +21.2% | COM | 149123101 |
| EFA | ISHARES TR | 2,666 | $277K | 0.1% | $103.87 | $76.49 | +35.8% | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODUCTS AND CHEMICALS I | 944 | $277K | 0.1% | $293.18 | $258.77 | +13.3% | COM | 009158106 |
| MRK | MERCK & CO INC | 2,082 | $268K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,778 | $267K | 0.1% | $96.24 | $86.50 | +11.3% | COM | 254687106 |
| SO | SOUTHERN CO | 2,793 | $267K | 0.1% | $95.71 | $63.94 | +49.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 1,917 | $262K | 0.1% | $136.73 | $106.93 | +27.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $256K | 0.1% | $124.44 | $316.88 | -60.7% | SHS CLASS A | G1151C101 |
| EQT | EQT CORP | 4,552 | $242K | 0.1% | $53.17 | $52.61 | +1.1% | COM | 26884L109 |
| KLAC | KLA CORP | 800 | $241K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,010 | $238K | 0.1% | $59.42 | $51.56 | +15.2% | IPO ETF | 759937204 |
| TJX | TJX COS INC NEW | 1,536 | $233K | 0.1% | $151.49 | $155.53 | -2.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $228K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,227 | $227K | 0.1% | $184.84 | $187.00 | -1.2% | COM | 747525103 |
| PCAR | PACCAR INC | 1,882 | $226K | 0.1% | $120.12 | $101.22 | +18.7% | COM | 693718108 |
| LOW | LOWES COS INC | 1,021 | $225K | 0.1% | $220.59 | $195.02 | +13.1% | COM | 548661107 |
| CCJ | CAMECO CORP | 2,170 | $221K | 0.1% | $101.88 | $114.45 | -11.0% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 4,043 | $217K | 0.1% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| SNDK | SANDISK CORP | 94 | $214K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| KMI | KINDER MORGAN INC DEL | 6,567 | $210K | 0.1% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| CSL | CARLISLE COS INC | 576 | $209K | 0.1% | $362.61 | $350.26 | +3.6% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 766 | $207K | 0.1% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| NI | NISOURCE INC | 4,339 | $206K | 0.1% | $47.55 | $44.95 | +5.8% | COM | 65473P105 |
| VGT | VANGUARD WORLD FD | 1,684 | $201K | 0.1% | $119.51 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| XRPZ | FRANKLIN XRP TRUST | 12,958 | $147K | 0.1% | $11.35 | $17.52 | -35.2% | FRANKLIN XRP ETF | 355233107 |
| RMNI | RIMINI STR INC DEL | 12,915 | $55,018 | 0.0% | $4.26 | $2.75 | +55.0% | COM | 76674Q107 |
| GOSS | GOSSAMER BIO INC | 28,249 | $4,650 | 0.0% | $0.16 | $2.20 | -92.5% | COM | 38341P102 |