Location: Dayton, OH
CIK: 0002018166 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTV | WISDOMTREE TR | 223,687 | $19.33M | 12.4% | $83.48 | — | WISDOMTREE US VA | 97717W547 |
| QGRO | AMERICAN CENTY ETF TR | 142,255 | $15.52M | 9.9% | $109.12 | — | US QUALITY GROW | 025072307 |
| FENI | FIDELITY COVINGTON TRUST | 427,257 | $14.21M | 9.1% | $29.82 | — | ENHANCED INTL | 31609A404 |
| IAGG | ISHARES TR | 207,079 | $10.58M | 6.8% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SKOR | FLEXSHARES TR | 196,345 | $9.578M | 6.1% | $47.76 | — | CR SCD US BD | 33939L761 |
| CWB | SPDR SERIES TRUST | 98,775 | $8.165M | 5.2% | $77.87 | — | BBG CONV SEC ETF | 78464A359 |
| HYFI | AB ACTIVE ETFS INC | 211,541 | $7.927M | 5.1% | $36.89 | — | HIGH YIELD ETF | 00039J608 |
| USVM | VICTORY PORTFOLIOS II | 85,865 | $7.205M | 4.6% | $78.74 | — | USAA MSCI USA SM | 92647N568 |
| PFFA | ETFIS SER TR I | 319,880 | $6.663M | 4.3% | $21.87 | — | VIRTUS INFRCAP | 26923G822 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 134,307 | $6.398M | 4.1% | $47.64 | — | REALTY INCOME ET | 46641Q126 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 293,895 | $6.295M | 4.0% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 85,608 | $5.823M | 3.7% | $65.67 | — | S&P SMLCP MOMENT | 46137V498 |
| EDIV | SPDR INDEX SHS FDS | 121,075 | $4.615M | 3.0% | $35.36 | — | S&P EM MKT DIV | 78463X533 |
| — | MFS MUN INCOME TR | 732,363 | $3.786M | 2.4% | $5.35 | — | SH BEN INT | 552738106 |
| EMCB | WISDOMTREE TR | 52,437 | $3.458M | 2.2% | $64.92 | — | WSDM EMKTBD FD | 97717X784 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 90,145 | $3.18M | 2.0% | $34.62 | — | SMID RISNG ETF | 33741X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,666 | $2.103M | 1.3% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| MTUM | ISHARES TR | 8,466 | $2.035M | 1.3% | $240.37 | — | MSCI USA MMENTM | 46432F396 |
| XPO | XPO INC | 13,869 | $1.751M | 1.1% | $131.31 | -14.6% | COM | 983793100 |
| DTCR | GLOBAL X FDS | 91,424 | $1.704M | 1.1% | $16.65 | — | DATA CTR & DIGIT | 37954Y236 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,463 | $1.583M | 1.0% | $128.15 | +7.4% | COM | 538034109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,634 | $1.578M | 1.0% | $55.70 | -10.3% | COM | 018581108 |
| REZ | ISHARES TR | 18,021 | $1.484M | 0.9% | $81.15 | — | RESIDENTIAL MULT | 464288562 |
| F | FORD MTR CO | 132,237 | $1.435M | 0.9% | $9.80 | +0.8% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 8,367 | $1.411M | 0.9% | $171.83 | -6.1% | COM NEW | 30212P303 |
| LYTS | LSI INDS INC OHIO | 80,683 | $1.372M | 0.9% | $18.61 | -13.7% | COM | 50216C108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,527 | $1.343M | 0.9% | $266.86 | -9.2% | COM | G7496G103 |
| EBC | EASTERN BANKSHARES INC | 62,304 | $950K | 0.6% | $14.71 | 0.0% | COM | 27627N105 |
| JPM | JPMORGAN CHASE & CO | 2,162 | $627K | 0.4% | $230.15 | +9.8% | COM | 46625H100 |
| AAPL | APPLE INC | 2,906 | $596K | 0.4% | $230.84 | -12.7% | COM | 037833100 |
| NFLX | NETFLIX INC | 401 | $537K | 0.3% | $95.10 | +18.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,361 | $486K | 0.3% | $345.27 | -11.2% | SHS | G29183103 |
| NOW | SERVICENOW INC | 441 | $453K | 0.3% | $192.75 | -2.1% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 1,660 | $364K | 0.2% | $216.57 | -8.6% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $334K | 0.2% | $553.02 | -5.5% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 2,798 | $323K | 0.2% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 195,401 | $322K | 0.2% | $2.61 | -53.4% | COM | 202608105 |
| MA | MASTERCARD INCORPORATED | 555 | $312K | 0.2% | $542.01 | +1.7% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,000 | $304K | 0.2% | $277.42 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,300 | $231K | 0.1% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |