Location: Dayton, OH
CIK: 0002018166 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTV | WISDOMTREE TR | 221,408 | $21.91M | 12.0% | $83.48 | — | WISDOMTREE US VA | 97717W547 |
| QGRO | AMERICAN CENTY ETF TR | 157,237 | $17.72M | 9.7% | $109.53 | — | US QUALITY GROW | 025072307 |
| FENI | FIDELITY COVINGTON TRUST | 401,971 | $15.73M | 8.6% | $29.82 | — | ENHANCED INTL | 31609A404 |
| IAGG | ISHARES TR | 241,993 | $12.07M | 6.6% | $50.05 | — | CORE INTL AGGR | 46435G672 |
| SKOR | FLEXSHARES TR | 225,020 | $10.91M | 6.0% | $47.92 | — | CR SCD US BD | 33939L761 |
| CWB | SPDR SERIES TRUST | 96,476 | $10.02M | 5.5% | $78.10 | — | STATE STREET SPD | 78464A359 |
| HYFI | AB ACTIVE ETFS INC | 243,655 | $9.096M | 5.0% | $37.01 | — | HIGH YIELD ETF | 00039J608 |
| USVM | VICTORY PORTFOLIOS II | 83,430 | $8.647M | 4.8% | $78.93 | — | USAA MSCI USA SM | 92647N568 |
| PFFA | ETFIS SER TR I | 377,150 | $8.162M | 4.5% | $21.83 | — | VIRTUS INFRCAP | 26923G822 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 158,241 | $8.153M | 4.5% | $47.69 | — | REALTY INCOME ET | 46641Q126 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 82,617 | $7.298M | 4.0% | $65.86 | — | S&P SMLCP MOMENT | 46137V498 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 339,240 | $7.283M | 4.0% | $21.53 | — | LNG DUR OPRTUN | 33738D606 |
| EDIV | SPDR INDEX SHS FDS | 132,401 | $5.44M | 3.0% | $35.69 | — | STATE STREET SPD | 78463X533 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 129,988 | $5.071M | 2.8% | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| EMCB | WISDOMTREE TR | 60,680 | $4.03M | 2.2% | $65.17 | — | WSDM EMKTBD FD | 97717X784 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 31,929 | $3.278M | 1.8% | $102.68 | — | MID CP GR ALPH | 33737M102 |
| DTCR | GLOBAL X FDS | 98,007 | $2.882M | 1.6% | $17.68 | — | DATA CTR & DIGIT | 37954Y236 |
| FWD | AB ACTIVE ETFS INC | 21,460 | $2.8M | 1.5% | $104.41 | — | DISRUPTORS ETF | 00039J509 |
| MTUM | ISHARES TR | 9,543 | $2.778M | 1.5% | $242.92 | — | MSCI USA MMENTM | 46432F396 |
| LYTS | LSI INDS INC OHIO | 84,696 | $2.025M | 1.1% | $18.97 | +12.0% | COM | 50216C108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 44,703 | $1.892M | 1.0% | $34.62 | — | SMID RISNG ETF | 33741X102 |
| BVS | BIOVENTUS INC | 172,900 | $1.847M | 1.0% | $7.03 | +15.1% | COM CL A | 09075A108 |
| APP | APPLOVIN CORP | 3,783 | $1.809M | 1.0% | $484.41 | +4.7% | COM CL A | 03831W108 |
| GT | GOODYEAR TIRE & RUBR CO | 236,867 | $1.677M | 0.9% | $9.32 | -0.2% | COM | 382550101 |
| EBC | EASTERN BANKSHARES INC | 80,880 | $1.639M | 0.9% | $15.18 | +34.7% | COM | 27627N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,223 | $1.608M | 0.9% | $131.70 | +12.6% | COM | 538034109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,295 | $1.599M | 0.9% | $264.68 | +8.2% | COM | G7496G103 |
| DBD | DIEBOLD NIXDORF INC | 20,578 | $1.595M | 0.9% | $59.25 | +21.5% | COM SHS | 253651202 |
| GTLS | CHART INDS INC | 7,534 | $1.565M | 0.9% | $190.44 | +8.7% | COM | 16115Q308 |
| JPM | JPMORGAN CHASE & CO | 1,862 | $576K | 0.3% | $230.15 | +35.3% | COM | 46625H100 |
| ETN | EATON CORP PLC | 1,296 | $532K | 0.3% | $345.27 | +2.4% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 416 | $277K | 0.2% | $665.30 | — | S&P 500 ETF SHS | 922908363 |