Location: Dayton, OH
CIK: 0002018166 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 20, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | 111,298 | $17.36M | 9.0% | $155.94 | $155.94 | — | LARG CAP GRO ETF | 46137V746 |
| CARS | CARS COM INC | 169,632 | $2.11M | 1.1% | $12.44 | $12.44 | — | COM | 14575E105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 42,965 | $2.095M | 1.1% | $48.75 | $48.75 | — | COM | 25787G100 |
| OMC | OMNICOM GROUP INC | 22,375 | $1.956M | 1.0% | $87.43 | $87.43 | — | COM | 681919106 |
| CHWY | CHEWY INC | 79,853 | $1.916M | 1.0% | $23.99 | $23.99 | — | CL A | 16679L109 |
| NVDA | NVIDIA CORPORATION | 8,126 | $1.768M | 0.9% | $217.56 | $217.56 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 19,652 | $1.576M | 0.8% | $80.22 | $80.22 | — | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 648 | $498K | 0.3% | $768.78 | $768.78 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 750 | $205K | 0.1% | $273.41 | $273.41 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTV | WISDOMTREE TR | 223,678 (+1.0%) | $24.19M (+10.4%) | 12.6% | $108.16 | $83.73 | — | US VALUE FD | 97717W547 |
| FENI | FIDELITY COVINGTON TRUST | 407,710 (+1.4%) | $16.94M (+7.7%) | 8.8% | $41.55 | $29.98 | — | ENHANCED INTL | 31609A404 |
| BVS | BIOVENTUS INC | 194,313 (+12.4%) | $2.853M (+54.5%) | 1.5% | $14.68 | $7.87 | — | COM CL A | 09075A108 |
| SKOR | FLEXSHARES TR | 245,169 (+9.0%) | $11.79M (+8.1%) | 6.1% | $48.07 | $47.93 | — | CR SCD US BD | 33939L761 |
| HYFI | AB ACTIVE ETFS INC | 262,229 (+7.6%) | $9.757M (+7.3%) | 5.1% | $37.21 | $37.02 | — | HIGH YIELD ETF | 00039J608 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 368,715 (+8.7%) | $7.761M (+6.6%) | 4.0% | $21.05 | $21.49 | — | LNG DUR OPRTUN | 33738D606 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 141,826 (+9.1%) | $5.492M (+8.3%) | 2.9% | $38.72 | $38.95 | — | MUN OPORTUNITE | 41653L503 |
| EDIV | SPDR INDEX SHS FDS | 138,195 (+4.4%) | $5.817M (+6.9%) | 3.0% | $42.09 | $35.96 | — | ST MAR DIVID ETF | 78463X533 |
| EBC | EASTERN BANKSHARES INC | 85,888 (+6.2%) | $1.976M (+20.6%) | 1.0% | $23.01 | $15.64 | — | COM | 27627N105 |
| IAGG | ISHARES TR | 248,599 (+2.7%) | $12.39M (+2.7%) | 6.4% | $49.84 | $50.04 | — | CORE INTL AGGR | 46435G672 |
| EMCB | WISDOMTREE TR | 65,617 (+8.1%) | $4.339M (+7.7%) | 2.3% | $66.12 | $65.24 | — | WSDM EMKTBD FD | 97717X784 |
| PFFA | ETFIS SER TR I | 397,868 (+5.5%) | $8.387M (+2.8%) | 4.4% | $21.08 | $21.79 | — | VIRTUS INFRCAP | 26923G822 |
| DBD | DIEBOLD NIXDORF INC | 21,808 (+6.0%) | $1.47M (-7.8%) | 0.8% | $67.42 | $59.71 | — | COM SHS | 253651202 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 45,386 (+1.5%) | $1.999M (+5.7%) | 1.0% | $44.04 | $34.76 | — | SMID RISNG ETF | 33741X102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 3,783 | $1.809M | 0.9% | $478.11 | $484.41 | — | — | 03831W108 |
| GT | GOODYEAR TIRE & RUBR CO | 236,867 | $1.677M | 0.9% | $7.08 | $9.32 | — | — | 382550101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,223 | $1.608M | 0.8% | $157.26 | $131.70 | — | — | 538034109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,295 | $1.599M | 0.8% | $302.04 | $264.68 | — | — | G7496G103 |
| GTLS | CHART INDS INC | 7,534 | $1.565M | 0.8% | $207.75 | $190.44 | — | — | 16115Q308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | 3,167 (-98.0%) | $376K (-97.9%) | 0.2% | $118.62 | $109.53 | — | US QUALITY GROW | 025072307 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 77,279 (-6.5%) | $6.743M (-7.6%) | 3.5% | $87.25 | $65.86 | — | S&P SMLCP MOMENT | 46137V498 |
| CWB | SPDR SERIES TRUST | 91,417 (-5.2%) | $9.483M (-5.4%) | 4.9% | $103.73 | $78.10 | — | ST STR CONV ETF | 78464A359 |
| DTCR | GLOBAL X FDS | 84,267 (-14.0%) | $2.388M (-17.1%) | 1.2% | $28.34 | $17.68 | — | DATA CTR DIG ETF | 37954Y236 |
| USVM | VICTORY PORTFOLIOS II | 81,804 (-1.9%) | $9.034M (+4.5%) | 4.7% | $110.43 | $78.93 | — | USAA MSCI USA SM | 92647N568 |
| FWD | AB ACTIVE ETFS INC | 18,685 (-12.9%) | $2.431M (-13.2%) | 1.3% | $130.13 | $104.41 | — | DISRUPTORS ETF | 00039J509 |
| LYTS | LSI INDS INC OHIO | 70,459 (-16.8%) | $1.695M (-16.3%) | 0.9% | $24.06 | $18.97 | — | COM | 50216C108 |
| MTUM | ISHARES TR | 8,296 (-13.1%) | $2.538M (-8.7%) | 1.3% | $305.88 | $242.92 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 294 (-29.3%) | $208K (-24.9%) | 0.1% | $706.91 | $665.30 | — | S&P 500 ETF SHS | 922908363 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 30,550 (-4.3%) | $3.227M (-1.6%) | 1.7% | $105.62 | $102.68 | — | MID CP GR ALPH | 33737M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPRE | J P MORGAN EXCHANGE TRADED F | 158,021 | $8.423M | 4.4% | $53.30 | $47.69 | — | RLTY INCOME ETF | 46641Q126 |
| JPM | JPMORGAN CHASE & CO | 1,862 | $665K | 0.3% | $357.26 | $230.15 | — | COM | 46625H100 |
| ETN | EATON CORP PLC | 1,296 | $550K | 0.3% | $424.67 | $345.27 | — | SHS | G29183103 |