Location: Columbus, OH
CIK: 0002056697 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 254,658 | $25.64M | 14.2% | $100.52 | — | Exchange Traded Fund | 46436E718 |
| QQQ | INVESCO QQQ TRUST | 16,611 | $7.789M | 4.3% | $500.56 | — | Exchange Traded Fund | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 13,802 | $7.093M | 3.9% | $536.88 | — | Exchange Traded Fund | 922908363 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 71,988 | $5.879M | 3.3% | $75.01 | — | Exchange Traded Fund | 81369Y308 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 139,401 | $5.834M | 3.2% | $41.11 | — | Exchange Traded Fund | 81369Y860 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 59,391 | $5.728M | 3.2% | $95.14 | — | Exchange Traded Fund | 81369Y852 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 66,146 | $5.687M | 3.2% | $85.98 | — | Exchange Traded Fund | 81369Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 62,332 | $5.644M | 3.1% | $89.29 | — | Exchange Traded Fund | 922908553 |
| GLDM | SPDR Gold MiniShares Trust | 82,953 | $5.135M | 2.8% | $57.78 | — | Exchange Traded Fund | 98149E303 |
| VUG | VANGUARD GROWTH ETF | 13,718 | $5.087M | 2.8% | $399.55 | — | Exchange Traded Fund | 922908736 |
| VBR | VANGUARD SMALL CAP VALUEETF | 22,972 | $4.279M | 2.4% | $195.22 | — | Exchange Traded Fund | 922908611 |
| VTV | VANGUARD VALUE ETF | 20,562 | $3.552M | 2.0% | $169.78 | — | Exchange Traded Fund | 922908744 |
| VO | VANGUARD MID CAP ETF | 12,659 | $3.274M | 1.8% | $259.56 | — | Exchange Traded Fund | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 43,678 | $3.208M | 1.8% | $73.45 | — | Exchange Traded Fund | 921937835 |
| VOT | VANGUARD MID CAP GROWTH ETF | 12,437 | $3.043M | 1.7% | $252.58 | — | Exchange Traded Fund | 922908538 |
| VOE | VANGUARD MID CAP VALUE ETF | 15,841 | $2.543M | 1.4% | $161.66 | — | Exchange Traded Fund | 922908512 |
| AAPL | APPLE INC | 10,963 | $2.435M | 1.4% | $234.34 | -1.5% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,731 | $2.4M | 1.3% | $286.21 | — | Exchange Traded Fund | 922908769 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 4,270 | $2.274M | 1.3% | $465.27 | +4.5% | Common Stock | 084670702 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,578 | $2.16M | 1.2% | $280.17 | — | Exchange Traded Fund | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 46,669 | $2.112M | 1.2% | $44.34 | — | Exchange Traded Fund | 922042858 |
| MSFT | MICROSOFT CORP | 5,550 | $2.083M | 1.2% | $418.98 | -3.3% | Common Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,990 | $1.626M | 0.9% | $48.42 | — | Exchange Traded Fund | 921943858 |
| GOOGL | ALPHABET INC CLASS A | 8,824 | $1.365M | 0.8% | $174.99 | +3.3% | Class A Common Stock | 02079K305 |
| OPCH | OPTION CARE HEALTH INC | 34,211 | $1.196M | 0.7% | $25.27 | +24.2% | Common Stock | 68404L201 |
| THC | TENET HEALTHCARE CORP | 8,825 | $1.187M | 0.7% | $131.69 | 0.0% | Common Stock | 88033G407 |
| MMSI | MERIT MED SYS INC | 11,055 | $1.169M | 0.6% | $100.30 | +2.9% | Common Stock | 589889104 |
| NVDA | NVIDIA CORP | 10,721 | $1.162M | 0.6% | $136.71 | -7.3% | Common Stock | 67066G104 |
| LNTH | LANTHEUS HLDGS INC | 11,883 | $1.16M | 0.6% | $96.87 | -3.5% | Common Stock | 516544103 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 3,093 | $1.14M | 0.6% | $360.84 | -0.9% | Class A Common Stock | 16119P108 |
| VZ | VERIZON COMMUNICATIONS I | 24,794 | $1.125M | 0.6% | $39.44 | +0.4% | Common Stock | 92343V104 |
| DHI | D R HORTON INC | 8,832 | $1.123M | 0.6% | $155.55 | -14.6% | Common Stock | 23331A109 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 15,090 | $1.113M | 0.6% | $78.86 | +1.1% | Class A Common Stock | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 6,703 | $1.112M | 0.6% | $150.00 | +1.6% | Common Stock | 478160104 |
| TOL | TOLL BROS INC | 10,463 | $1.105M | 0.6% | $136.69 | -12.2% | Common Stock | 889478103 |
| PG | PROCTER & GAMBLE CO | 6,462 | $1.101M | 0.6% | $163.95 | 0.0% | Common Stock | 742718109 |
| COP | CONOCOPHILLIPS | 10,465 | $1.099M | 0.6% | $102.31 | -5.4% | Common Stock | 20825C104 |
| AVT | AVNET INC | 22,699 | $1.092M | 0.6% | $51.94 | -5.0% | Common Stock | 053807103 |
| MO | ALTRIA GROUP INC | 18,015 | $1.081M | 0.6% | $49.11 | +3.9% | Common Stock | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 6,333 | $1.081M | 0.6% | $188.14 | -1.7% | Common Stock | 697435105 |
| PODD | INSULET CORP | 4,112 | $1.08M | 0.6% | $252.04 | +7.4% | Common Stock | 45784P101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,716 | $1.067M | 0.6% | $204.59 | +0.9% | Common Stock | 12503M108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,837 | $1.065M | 0.6% | $704.63 | -11.3% | Common Stock | 609839105 |
| NBIX | NEUROCRINE BIOSCIENCES I | 9,499 | $1.051M | 0.6% | $124.27 | +1.9% | Common Stock | 64125C109 |
| AVGO | BROADCOM INC | 6,272 | $1.05M | 0.6% | $183.52 | +14.3% | Common Stock | 11135F101 |
| — | SKECHERS U S A INC CLASS A | 18,478 | $1.049M | 0.6% | $64.80 | — | Class A Common Stock | 830566105 |
| AN | AUTONATION INC | 6,353 | $1.029M | 0.6% | $170.01 | +4.9% | Common Stock | 05329W102 |
| CME | CME GROUP INC CLASS A | 3,874 | $1.028M | 0.6% | $221.08 | +9.7% | Class A Common Stock | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 10,966 | $1.028M | 0.6% | $92.00 | -4.5% | Common Stock | 194162103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 15,101 | $1.025M | 0.6% | $63.03 | -5.2% | Class A Common Stock | 609207105 |
| GAP | GAP INC | 49,408 | $1.018M | 0.6% | $21.80 | 0.0% | Common Stock | 364760108 |
| JBL | JABIL INC | 7,483 | $1.018M | 0.6% | $132.98 | +15.5% | Common Stock | 466313103 |
| CSCO | CISCO SYS INC | 16,492 | $1.018M | 0.6% | $55.64 | +8.0% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 6,740 | $1.011M | 0.6% | $153.66 | -6.6% | Common Stock | 713448108 |
| GILD | GILEAD SCIENCES INC | 8,961 | $1.004M | 0.6% | $87.00 | +15.5% | Common Stock | 375558103 |
| FOXA | FOX CORP CLASS A | 17,719 | $1.003M | 0.6% | $44.61 | +17.6% | Class A Common Stock | 35137L105 |
| EOG | EOG RES INC | 7,790 | $999K | 0.6% | $123.59 | +1.2% | Common Stock | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 7,012 | $997K | 0.6% | $130.07 | -0.2% | Common Stock | 494368103 |
| SNA | SNAP ON INC | 2,958 | $997K | 0.6% | $328.41 | +1.0% | Common Stock | 833034101 |
| FLEX | FLEX LTD F | 30,118 | $996K | 0.6% | $37.44 | +4.7% | Ordinary Shares | Y2573F102 |
| HSY | HERSHEY CO | 5,818 | $995K | 0.6% | $170.43 | -6.6% | Common Stock | 427866108 |
| MRK | MERCK & CO. INC. | 11,033 | $990K | 0.5% | $96.78 | -6.9% | Common Stock | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 5,851 | $990K | 0.5% | $152.61 | +6.1% | Common Stock | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 2,214 | $989K | 0.5% | $505.70 | -11.4% | Common Stock | 539830109 |
| VICI | VICI PPTYS INC REIT | 30,287 | $988K | 0.5% | $29.45 | -1.0% | REIT | 925652109 |
| LAD | LITHIA MTRS INC | 3,341 | $981K | 0.5% | $349.08 | -2.5% | Common Stock | 536797103 |
| WSM | WILLIAMS SONOMA INC | 6,194 | $979K | 0.5% | $160.32 | +19.0% | Common Stock | 969904101 |
| GIS | GENERAL MLS INC | 16,357 | $978K | 0.5% | $62.65 | -7.5% | Common Stock | 370334104 |
| CF | CF INDS HLDGS INC | 12,271 | $959K | 0.5% | $83.73 | -1.9% | Common Stock | 125269100 |
| JPM | JPMORGAN CHASE & CO | 3,896 | $956K | 0.5% | $228.03 | +10.0% | Common Stock | 46625H100 |
| INCY | INCYTE CORP | 15,566 | $943K | 0.5% | $71.07 | -1.9% | Common Stock | 45337C102 |
| APP | APPLOVIN CORP CLASS A | 3,508 | $930K | 0.5% | $266.71 | +29.2% | Class A Common Stock | 03831W108 |
| AEP | American Electric Power Company, Inc. - Common Stock | 8,151 | $891K | 0.5% | $96.63 | +1.9% | Common Stock | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 9,641 | $886K | 0.5% | $109.05 | -7.7% | Common Stock | 74144T108 |
| USB | US BANCORP DEL | 20,788 | $878K | 0.5% | $44.20 | 0.0% | Common Stock | 902973304 |
| XOM | Exxon Mobil Corporation Common Stock | 6,131 | $729K | 0.4% | $111.74 | -4.1% | Common Stock | 30231G102 |
| VB | VANGUARD SMALL CAP ETF | 2,904 | $644K | 0.4% | $240.36 | — | Exchange Traded Fund | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,249 | $630K | 0.3% | $195.44 | — | Exchange Traded Fund | 921908844 |
| MTG | MGIC INVT CORP WIS | 24,491 | $607K | 0.3% | $24.89 | -2.7% | Common Stock | 552848103 |
| AMZN | Amazon.com, Inc. - Common Stock | 2,912 | $554K | 0.3% | $205.27 | +5.7% | Common Stock | 023135106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,054 | $529K | 0.3% | $272.12 | — | Exchange Traded Fund | 46137V357 |
| WFC | Wells Fargo & Company Common Stock | 6,587 | $473K | 0.3% | $73.70 | 0.0% | Common Stock | 949746101 |
| IVV | iShares Core S&P 500 ETF | 824 | $463K | 0.3% | $587.86 | — | Exchange Traded Fund | 464287200 |
| VGT | Vanguard Information Tech ETF | 838 | $455K | 0.3% | $616.96 | — | Exchange Traded Fund | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $445K | 0.2% | $543.07 | -8.0% | Common Stock | 91324P102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 8,403 | $417K | 0.2% | $50.11 | — | Exchange Traded Fund | 922907746 |
| VV | Vanguard Large-Cap ETF | 1,595 | $410K | 0.2% | $269.38 | — | Exchange Traded Fund | 922908637 |
| FELC | Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 12,125 | $378K | 0.2% | $32.93 | — | Exchange Traded Fund | 316092113 |
| LOW | LOWES COS INC | 1,579 | $368K | 0.2% | $260.32 | -7.0% | Common Stock | 548661107 |
| IUSV | iShares Core S&P U.S. Value ETF | 3,808 | $351K | 0.2% | $92.58 | — | Exchange Traded Fund | 464287663 |
| FISV | Fiserv, Inc. Common Stock | 1,565 | $346K | 0.2% | $218.93 | 0.0% | Common Stock | 337738108 |
| XLF | SPDR Select Sector Fund - Financial | 6,745 | $336K | 0.2% | $48.33 | — | Exchange Traded Fund | 81369Y605 |
| LLY | Eli Lilly and Company Common Stock | 405 | $334K | 0.2% | $822.74 | +0.5% | Common Stock | 532457108 |
| ABBV | ABBVIE INC | 1,557 | $326K | 0.2% | $177.41 | +6.8% | Common Stock | 00287Y109 |
| — | ARBOR REALTY TRUST INC | 3,200 | $318K | 0.2% | $99.50 | — | Note | 038923BA5 |
| IEFA | iShares Core MSCI EAFE ETF | 4,091 | $309K | 0.2% | $70.40 | — | Exchange Traded Fund | 46432F842 |
| ABT | ABBOTT LABS | 2,326 | $309K | 0.2% | $125.48 | 0.0% | Common Stock | 002824100 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 5,758 | $287K | 0.2% | $48.75 | — | Exchange Traded Fund | 922020805 |
| META | META PLATFORMS INC CLASS A | 475 | $274K | 0.2% | $643.25 | 0.0% | Class A Common Stock | 30303M102 |
| SO | Southern Company (The) Common Stock | 2,958 | $272K | 0.2% | $84.13 | 0.0% | Common Stock | 842587107 |
| IBM | International Business Machines Corporation Common Stock | 968 | $241K | 0.1% | $239.40 | 0.0% | Common Stock | 459200101 |
| HD | Home Depot, Inc. (The) Common Stock | 641 | $235K | 0.1% | $397.26 | -4.2% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,314 | $235K | 0.1% | $75.03 | -8.5% | Common Stock | 65339F101 |
| VYM | Vanguard High Dividend Yield ETF | 1,684 | $217K | 0.1% | $128.96 | — | Exchange Traded Fund | 921946406 |
| CCO | Clear Channel Outdoor Holdings, Inc. Common Stock | 12,694 | $14,090 | 0.0% | $1.32 | 0.0% | Common Stock | 18453H106 |