Location: Fairfield, OH
CIK: 0002045268 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,367 | $7.715M | 5.9% | $509.64 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 83,053 | $7.611M | 5.8% | $91.73 | — | STATE STREET SPD | 78468R663 |
| TLT | ISHARES TR | 72,547 | $6.289M | 4.8% | $89.61 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 53,483 | $6.049M | 4.6% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 22,194 | $4.686M | 3.6% | $191.29 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 18,108 | $4.346M | 3.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 43,326 | $4.018M | 3.1% | $88.85 | — | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES TR | 27,077 | $3.747M | 2.8% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 13,593 | $3.371M | 2.6% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 48,055 | $3.274M | 2.5% | $32.81 | — | ISHARES | 46428Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,907 | $3.141M | 2.4% | $137.93 | +16.9% | COM | 00790R104 |
| IVV | ISHARES TR | 4,393 | $2.87M | 2.2% | $585.22 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 40,347 | $2.725M | 2.1% | $62.22 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SERIES TRUST | 20,678 | $2.641M | 2.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| AGG | ISHARES TR | 26,505 | $2.631M | 2.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,893 | $2.511M | 1.9% | $234.43 | +12.1% | COM | 037833100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 48,254 | $2.276M | 1.7% | $29.51 | — | COM SHS | 398182303 |
| MGK | VANGUARD WORLD FD | 6,013 | $2.209M | 1.7% | $343.42 | — | MEGA GRWTH IND | 921910816 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,911 | $2.173M | 1.7% | $102.75 | — | S&P 500 REVENUE | 46138G698 |
| FSK | FS KKR CAP CORP | 188,711 | $1.921M | 1.5% | $17.49 | -21.1% | COM | 302635206 |
| MINT | PIMCO ETF TR | 18,926 | $1.903M | 1.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,956 | $1.89M | 1.4% | $213.74 | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 29,529 | $1.809M | 1.4% | $65.11 | — | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 4,085 | $1.758M | 1.3% | $250.76 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 18,400 | $1.728M | 1.3% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 12,564 | $1.665M | 1.3% | $124.90 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 12,863 | $1.599M | 1.2% | $115.09 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 31,749 | $1.567M | 1.2% | $48.33 | — | STATE STREET FIN | 81369Y605 |
| SPYG | SPDR SERIES TRUST | 15,861 | $1.553M | 1.2% | $87.74 | — | STATE STREET SPD | 78464A409 |
| QDEF | FLEXSHARES TR | 19,199 | $1.532M | 1.2% | $70.22 | — | QLT DIV DEF IDX | 33939L845 |
| OEF | ISHARES TR | 4,426 | $1.408M | 1.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 13,140 | $1.344M | 1.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,553 | $1.328M | 1.0% | $53.14 | — | SHS BEN INT | 46438F101 |
| MOAT | VANECK ETF TRUST | 13,401 | $1.296M | 1.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SERIES TRUST | 22,870 | $1.294M | 1.0% | $51.20 | — | STATE STREET SPD | 78464A508 |
| ACWV | ISHARES INC | 10,764 | $1.286M | 1.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| IYJ | ISHARES TR | 8,675 | $1.28M | 1.0% | $133.53 | — | US INDUSTRIALS | 464287754 |
| ISTB | ISHARES TR | 26,238 | $1.272M | 1.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| URA | GLOBAL X FDS | 25,955 | $1.257M | 1.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| AOK | ISHARES TR | 29,489 | $1.176M | 0.9% | $37.30 | — | CORE 30/70 CONSE | 464289883 |
| XLI | SELECT SECTOR SPDR TR | 7,245 | $1.172M | 0.9% | $131.76 | — | STATE STREET IND | 81369Y704 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,371 | $1.143M | 0.9% | $104.29 | — | COM SHS | 33734K109 |
| IOO | ISHARES TR | 8,715 | $1.054M | 0.8% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,006 | $1.052M | 0.8% | $57.46 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 6,835 | $987K | 0.7% | $164.81 | -7.9% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,517 | $953K | 0.7% | $58.25 | +164.7% | CL A | 69608A108 |
| PFF | ISHARES TR | 30,663 | $930K | 0.7% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| IYY | ISHARES TR | 5,843 | $926K | 0.7% | $143.09 | — | DOW JONES US ETF | 464287846 |
| CVX | CHEVRON CORPORATION | 4,070 | $842K | 0.6% | $145.50 | +18.1% | COM | 166764100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,244 | $837K | 0.6% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| IRM | IRON MTN INC DEL | 8,180 | $836K | 0.6% | $112.79 | -26.2% | COM | 46284V101 |
| VXF | VANGUARD INDEX FDS | 3,865 | $795K | 0.6% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 2,762 | $784K | 0.6% | $181.59 | +75.2% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $775K | 0.6% | $461.73 | +6.9% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 4,122 | $748K | 0.6% | $159.52 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 4,874 | $738K | 0.6% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 10,224 | $718K | 0.5% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 2,163 | $636K | 0.5% | $228.03 | +36.6% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 700 | $611K | 0.5% | $348.14 | +111.7% | COM | 36828A101 |
| IEF | ISHARES TR | 6,282 | $600K | 0.5% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 5,407 | $597K | 0.5% | $106.56 | — | TIPS BD ETF | 464287176 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,380 | $541K | 0.4% | $20.68 | — | SECURITIZED PLUS | 33740U109 |
| STIP | ISHARES TR | 5,058 | $523K | 0.4% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 6,409 | $510K | 0.4% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IYF | ISHARES TR | 4,222 | $497K | 0.4% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| HDV | ISHARES TR | 3,635 | $493K | 0.4% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 1,813 | $475K | 0.4% | $240.33 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 3,233 | $461K | 0.3% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| FREL | FIDELITY COVINGTON TRUST | 14,655 | $394K | 0.3% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| EEM | ISHARES TR | 6,893 | $391K | 0.3% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 7,675 | $391K | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| DAL | DELTA AIR LINES INC | 5,528 | $367K | 0.3% | $58.33 | +19.8% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 3,972 | $356K | 0.3% | $93.93 | -0.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593 | $324K | 0.2% | $108.87 | +103.6% | COM | 007903107 |
| REET | ISHARES TR | 12,861 | $323K | 0.2% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| EEMV | ISHARES INC | 4,546 | $294K | 0.2% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| KR | KROGER CO | 3,602 | $261K | 0.2% | $57.34 | +12.7% | COM | 501044101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,107 | $259K | 0.2% | $242.52 | — | DJ INTERNT IDX | 33733E302 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,378 | $243K | 0.2% | $14.31 | — | OIL FD | 46140H403 |
| HAP | VANECK ETF TRUST | 2,938 | $213K | 0.2% | $72.47 | — | NATURAL RESOURC | 92189F841 |
| SMMV | ISHARES TR | 4,714 | $206K | 0.2% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| — | KKR INCOME OPPORTUNITIES FD | 15,832 | $174K | 0.1% | $13.31 | — | COM | 48249T106 |
| PRCH | PORCH GROUP INC | 10,000 | $71,700 | 0.1% | $3.21 | +156.3% | COM | 733245104 |
| TNYA | TENAYA THERAPEUTICS INC | 13,500 | $9,347 | 0.0% | $0.73 | 0.0% | COM | 87990A106 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,500 | $2,839 | 0.0% | $0.42 | 0.0% | COM | 800677106 |