Location: Dublin, OH
CIK: 0002054540 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROM | PROSHARES ULTRA TECHNOLOGY | 152,732 | $11.97M | 10.3% | $78.40 | — | UIT EXCHANGE TRADED | 74347R693 |
| QQQ | INVESCO QQQ TR | 13,549 | $7.82M | 6.7% | $577.18 | — | UIT EXCHANGE TRADED | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 21,584 | $7.292M | 6.3% | $387.04 | 0.0% | COMMON STOCK | 595112103 |
| NVDA | NVIDIA CORP | 40,377 | $7.146M | 6.1% | $155.23 | +20.2% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 23,311 | $6.703M | 5.8% | $183.78 | +75.9% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 32,062 | $6.678M | 5.7% | $208.29 | +8.9% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 24,672 | $6.262M | 5.4% | $254.58 | +3.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,266 | $5.651M | 4.9% | $442.98 | -1.9% | COMMON STOCK | 594918104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,950 | $5.252M | 4.5% | $181.42 | — | UIT EXCHANGE TRADED | 464287721 |
| LRCX | LAM RESH CORP | 22,750 | $4.861M | 4.2% | $225.94 | 0.0% | COMMON STOCK | 512807306 |
| OEF | ISHARES S&P 100 ETF | 11,388 | $3.622M | 3.1% | $318.07 | — | UIT EXCHANGE TRADED | 464287101 |
| MPC | MARATHON PETE CORP | 14,173 | $3.461M | 3.0% | $184.70 | 0.0% | COMMON STOCK | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 19,662 | $3.152M | 2.7% | $172.15 | 0.0% | COMMON STOCK | 697435105 |
| BX | BLACKSTONE INC | 19,473 | $2.239M | 1.9% | $140.88 | 0.0% | COMMON STOCK | 09260D107 |
| GOOG | ALPHABET INC | 5,600 | $1.606M | 1.4% | $323.67 | 0.0% | COMMON STOCK | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,721 | $1.419M | 1.2% | $248.00 | — | UIT EXCHANGE TRADED | 464287655 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 13,012 | $1.418M | 1.2% | $108.98 | — | UIT EXCHANGE TRADED | 81369Y407 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,160 | $1.238M | 1.1% | $239.99 | — | UIT EXCHANGE TRADED | 46432F396 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,927 | $1.188M | 1.0% | $616.76 | — | UIT EXCHANGE TRADED | 78467Y107 |
| KKR | KKR & CO INC | 12,709 | $1.176M | 1.0% | $114.76 | 0.0% | COMMON STOCK | 48251W104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 13,963 | $1.118M | 1.0% | $80.05 | — | UIT EXCHANGE TRADED | 464287515 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,854 | $1.094M | 0.9% | $383.41 | — | UIT EXCHANGE TRADED | 92189F676 |
| MA | MASTERCARD INC | 1,944 | $971K | 0.8% | $539.05 | 0.0% | COMMON STOCK | 57636Q104 |
| PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | 20,414 | $947K | 0.8% | $46.40 | — | UIT EXCHANGE TRADED | 746729300 |
| V | VISA INC | 3,053 | $923K | 0.8% | $325.34 | +1.2% | COMMON STOCK | 92826C839 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,676 | $897K | 0.8% | $191.92 | — | UIT EXCHANGE TRADED | 46137V357 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 10,000 | $820K | 0.7% | $81.98 | — | UIT EXCHANGE TRADED | 81369Y308 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,592 | $775K | 0.7% | $73.14 | — | UIT EXCHANGE TRADED | 46138E354 |
| FANG | DIAMONDBACK ENERGY INC | 3,892 | $770K | 0.7% | $159.83 | 0.0% | COMMON STOCK | 25278X109 |
| ABBV | ABBVIE INC | 3,500 | $761K | 0.7% | $222.57 | 0.0% | COMMON STOCK | 00287Y109 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 27,227 | $650K | 0.6% | $23.87 | — | UIT EXCHANGE TRADED | 886364231 |
| TSLA | TESLA INC | 1,744 | $648K | 0.6% | $329.77 | +29.2% | COMMON STOCK | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,120 | $639K | 0.5% | $52.76 | — | UIT EXCHANGE TRADED | 389637109 |
| META | META PLATFORMS INC | 1,097 | $628K | 0.5% | $654.69 | +0.1% | COMMON STOCK | 30303M102 |
| GLD | SPDR GOLD SHARES | 1,445 | $622K | 0.5% | $430.29 | — | UIT EXCHANGE TRADED | 78463V107 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3,787 | $612K | 0.5% | $161.73 | — | UIT EXCHANGE TRADED | 81369Y704 |
| AVGO | BROADCOM INC | 1,941 | $601K | 0.5% | $272.86 | +22.5% | COMMON STOCK | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 579 | $577K | 0.5% | $907.59 | +6.2% | COMMON STOCK | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,647 | $566K | 0.5% | $213.67 | — | UIT EXCHANGE TRADED | 464287598 |
| PSX | PHILLIPS 66 | 3,056 | $557K | 0.5% | $147.11 | 0.0% | COMMON STOCK | 718546104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 7,354 | $504K | 0.4% | $68.47 | — | UIT EXCHANGE TRADED | 464288240 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 6,950 | $488K | 0.4% | $70.27 | — | UIT EXCHANGE TRADED | 46434V738 |
| IOT | SAMSARA INC | 15,200 | $482K | 0.4% | $29.75 | 0.0% | COMMON STOCK | 79589L106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,902 | $460K | 0.4% | $158.58 | — | UIT EXCHANGE TRADED | 97717W851 |
| LLY | ELI LILLY AND CO | 472 | $434K | 0.4% | $906.17 | +15.6% | COMMON STOCK | 532457108 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 3,261 | $414K | 0.4% | $126.97 | — | UIT EXCHANGE TRADED | 337344105 |
| AMD | ADVANCED MICRO DEVIC | 2,000 | $407K | 0.3% | $208.91 | +6.1% | COMMON STOCK | 007903107 |
| WMT | WALMART INC | 3,224 | $401K | 0.3% | $105.95 | +15.2% | COMMON STOCK | 931142103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 11,347 | $383K | 0.3% | $33.77 | — | UIT EXCHANGE TRADED | 33740F755 |
| CRM | SALESFORCE INC | 2,030 | $379K | 0.3% | $272.25 | -20.7% | COMMON STOCK | 79466L302 |
| NFLX | NETFLIX INC | 3,855 | $371K | 0.3% | $107.07 | -21.7% | COMMON STOCK | 64110L106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,504 | $355K | 0.3% | $54.55 | — | UIT EXCHANGE TRADED | 46137V233 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 10,227 | $345K | 0.3% | $33.74 | — | UIT EXCHANGE TRADED | 69374H360 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 7,660 | $344K | 0.3% | $44.87 | — | UIT EXCHANGE TRADED | 69374H857 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 1,565 | $342K | 0.3% | $218.75 | — | UIT EXCHANGE TRADED | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 1,000 | $338K | 0.3% | $284.52 | — | AMERICAN DEPOSITORY | 874039100 |
| JPIE | JPMORGAN INCOME ETF | 7,381 | $337K | 0.3% | $45.64 | — | UIT EXCHANGE TRADED | 46641Q159 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 16,327 | $324K | 0.3% | $19.86 | — | UIT EXCHANGE TRADED | 38964R203 |
| XOM | EXXON MOBIL CORP | 1,908 | $324K | 0.3% | $138.74 | 0.0% | COMMON STOCK | 30231G102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10,453 | $313K | 0.3% | $29.99 | — | UIT EXCHANGE TRADED | 389930207 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,431 | $258K | 0.2% | $75.19 | — | UIT EXCHANGE TRADED | 46137V241 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | 5,146 | $256K | 0.2% | $49.66 | — | UIT EXCHANGE TRADED | 61774R817 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,120 | $252K | 0.2% | $61.26 | — | UIT EXCHANGE TRADED | 81369Y506 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,963 | $243K | 0.2% | $61.33 | — | UIT EXCHANGE TRADED | 46641Q761 |
| AWK | AMERICAN WTR WKS CO INC | 1,754 | $239K | 0.2% | $128.85 | 0.0% | COMMON STOCK | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 852 | $231K | 0.2% | $308.69 | 0.0% | COMMON STOCK | 91324P102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,748 | $223K | 0.2% | $127.73 | — | UIT EXCHANGE TRADED | 78464A870 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,400 | $217K | 0.2% | $49.37 | — | UIT EXCHANGE TRADED | 81369Y605 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,640 | $215K | 0.2% | $131.25 | — | UIT EXCHANGE TRADED | 46137V308 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 7,505 | $213K | 0.2% | $28.37 | — | UIT EXCHANGE TRADED | 947913109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 3,600 | $209K | 0.2% | $57.94 | — | UIT EXCHANGE TRADED | 53656G498 |
| RTX | RTX CORP | 1,069 | $206K | 0.2% | $196.61 | 0.0% | COMMON STOCK | 75513E101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,596 | $204K | 0.2% | $56.79 | — | UIT EXCHANGE TRADED | 464287234 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 2,857 | $201K | 0.2% | $70.36 | — | UIT EXCHANGE TRADED | 33739P103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 2,310 | $200K | 0.2% | $86.68 | — | UIT EXCHANGE TRADED | 464288836 |