Location: Dayton, OH
CIK: 0002018166 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTV | WISDOMTREE TR | 222,510 | $20.76M | 12.1% | $83.48 | — | WISDOMTREE US VA | 97717W547 |
| QGRO | AMERICAN CENTY ETF TR | 143,486 | $16.43M | 9.5% | $109.23 | — | US QUALITY GROW | 025072307 |
| FENI | FIDELITY COVINGTON TRUST | 415,982 | $15.22M | 8.8% | $29.82 | — | ENHANCED INTL | 31609A404 |
| IAGG | ISHARES TR | 226,514 | $11.33M | 6.6% | $50.06 | — | CORE INTL AGGR | 46435G672 |
| SKOR | FLEXSHARES TR | 217,759 | $10.7M | 6.2% | $47.90 | — | CR SCD US BD | 33939L761 |
| CWB | SPDR SERIES TRUST | 99,942 | $8.915M | 5.2% | $78.10 | — | STATE STREET SPD | 78464A359 |
| HYFI | AB ACTIVE ETFS INC | 234,943 | $8.829M | 5.1% | $36.99 | — | HIGH YIELD ETF | 00039J608 |
| USVM | VICTORY PORTFOLIOS II | 86,077 | $7.859M | 4.6% | $78.93 | — | USAA MSCI USA SM | 92647N568 |
| PFFA | ETFIS SER TR I | 351,920 | $7.584M | 4.4% | $21.84 | — | VIRTUS INFRCAP | 26923G822 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 335,797 | $7.33M | 4.3% | $21.53 | — | LNG DUR OPRTUN | 33738D606 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 156,044 | $7.289M | 4.2% | $47.64 | — | REALTY INCOME ET | 46641Q126 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 85,454 | $6.154M | 3.6% | $65.86 | — | S&P SMLCP MOMENT | 46137V498 |
| EDIV | SPDR INDEX SHS FDS | 130,985 | $5.128M | 3.0% | $35.63 | — | S&P EM MKT DIV | 78463X533 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 124,954 | $4.887M | 2.8% | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| EMCB | WISDOMTREE TR | 58,086 | $3.889M | 2.3% | $65.12 | — | WSDM EMKTBD FD | 97717X784 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,302 | $2.886M | 1.7% | $34.62 | — | SMID RISNG ETF | 33741X102 |
| DTCR | GLOBAL X FDS | 113,483 | $2.394M | 1.4% | $17.68 | — | DATA CTR & DIGIT | 37954Y236 |
| FWD | AB ACTIVE ETFS INC | 22,453 | $2.344M | 1.4% | $104.41 | — | DISRUPTORS ETF | 00039J509 |
| MTUM | ISHARES TR | 9,275 | $2.322M | 1.3% | $241.52 | — | MSCI USA MMENTM | 46432F396 |
| APP | APPLOVIN CORP | 2,739 | $1.846M | 1.1% | $475.76 | +32.4% | COM CL A | 03831W108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,815 | $1.733M | 1.0% | $51.97 | — | NASDAQ EQT PREM | 46654Q203 |
| DBD | DIEBOLD NIXDORF INC | 24,068 | $1.634M | 0.9% | $59.25 | +5.4% | COM SHS | 253651202 |
| GT | GOODYEAR TIRE & RUBR CO | 185,180 | $1.622M | 0.9% | $9.33 | -15.5% | COM | 382550101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,327 | $1.614M | 0.9% | $131.70 | +9.1% | COM | 538034109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,730 | $1.611M | 0.9% | $264.68 | -0.6% | COM | G7496G103 |
| BVS | BIOVENTUS INC | 213,208 | $1.586M | 0.9% | $7.03 | +2.2% | COM CL A | 09075A108 |
| EBC | EASTERN BANKSHARES INC | 82,987 | $1.529M | 0.9% | $15.18 | +20.0% | COM | 27627N105 |
| GTLS | CHART INDS INC | 7,359 | $1.518M | 0.9% | $190.05 | +6.6% | COM | 16115Q308 |
| LYTS | LSI INDS INC OHIO | 82,387 | $1.509M | 0.9% | $18.91 | +7.5% | COM | 50216C108 |
| AAPL | APPLE INC | 2,906 | $790K | 0.5% | $230.84 | +16.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $664K | 0.4% | $230.15 | +34.5% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 2,798 | $450K | 0.3% | $108.97 | +47.3% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 1,368 | $436K | 0.3% | $345.27 | +2.6% | SHS | G29183103 |
| GOOG | ALPHABET INC | 1,363 | $428K | 0.2% | $187.27 | +52.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,660 | $383K | 0.2% | $216.57 | +5.6% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $348K | 0.2% | $553.02 | -3.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 564 | $322K | 0.2% | $542.28 | +3.1% | CL A | 57636Q104 |