Location: Columbus, OH
CIK: 0002056697 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 572,280 | $57.45M | 13.4% | $100.59 | — | Exchange Traded Fund | 46436E718 |
| QQQ | Invesco QQQ Trust, Series 1 | 39,463 | $24.24M | 5.7% | $610.95 | — | Exchange Traded Fund | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 366,490 | $22.89M | 5.4% | $58.79 | — | Exchange Traded Fund | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 360,658 | $19.39M | 4.5% | $51.62 | — | Exchange Traded Fund | 922042858 |
| GLDM | SPDR Gold MiniShares Trust | 178,128 | $15.21M | 3.6% | $84.54 | — | Exchange Traded Fund | 98149E303 |
| VUG | Vanguard Growth ETF | 23,346 | $11.39M | 2.7% | $427.10 | — | Exchange Traded Fund | 922908736 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 90,320 | $10.63M | 2.5% | $102.56 | — | Exchange Traded Fund | 81369Y852 |
| XLE | State Street Energy Select Sector SPDR ETF | 236,200 | $10.56M | 2.5% | $44.71 | — | Exchange Traded Fund | 81369Y506 |
| XLB | State Street Materials Select Sector SPDR ETF | 231,046 | $10.48M | 2.5% | $68.04 | — | Exchange Traded Fund | 81369Y100 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 255,769 | $10.32M | 2.4% | $41.45 | — | Exchange Traded Fund | 81369Y860 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 127,370 | $9.894M | 2.3% | $77.62 | — | Exchange Traded Fund | 81369Y308 |
| VOO | Vanguard S&P 500 ETF | 13,500 | $8.466M | 2.0% | $562.99 | — | Exchange Traded Fund | 922908363 |
| VBR | Vanguard Small-Cap Value ETF | 34,743 | $7.358M | 1.7% | $199.63 | — | Exchange Traded Fund | 922908611 |
| NVDA | NVIDIA Corporation - Common Stock | 33,689 | $6.283M | 1.5% | $165.60 | +12.4% | Common Stock | 67066G104 |
| VTV | Vanguard Value ETF | 32,383 | $6.185M | 1.4% | $174.87 | — | Exchange Traded Fund | 922908744 |
| VTI | Vanguard Total Stock Market ETF | 17,081 | $5.727M | 1.3% | $300.43 | — | Exchange Traded Fund | 922908769 |
| VBK | Vanguard Small-Cap Growth ETF | 16,409 | $4.957M | 1.2% | $288.82 | — | Exchange Traded Fund | 922908595 |
| MSFT | Microsoft Corporation - Common Stock | 10,143 | $4.905M | 1.1% | $452.46 | +10.6% | Common Stock | 594918104 |
| VOT | Vanguard Mid-Cap Growth ETF | 16,739 | $4.673M | 1.1% | $272.01 | — | Exchange Traded Fund | 922908538 |
| VOE | Vanguard Mid-Cap Value ETF | 25,944 | $4.602M | 1.1% | $168.46 | — | Exchange Traded Fund | 922908512 |
| VNQ | Vanguard Real Estate ETF | 47,473 | $4.201M | 1.0% | $88.99 | — | Exchange Traded Fund | 922908553 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 12,295 | $3.848M | 0.9% | $177.83 | +60.6% | Class A Common Stock | 02079K305 |
| AAPL | Apple Inc. - Common Stock | 13,873 | $3.772M | 0.9% | $232.11 | +15.6% | Common Stock | 037833100 |
| AVGO | Broadcom Inc. - Common Stock | 10,030 | $3.471M | 0.8% | $237.08 | +50.6% | Common Stock | 11135F101 |
| ABT | Abbott Laboratories Common Stock | 25,960 | $3.252M | 0.8% | $129.31 | -1.5% | Common Stock | 002824100 |
| MU | Micron Technology, Inc. - Common Stock | 10,880 | $3.105M | 0.7% | $229.35 | 0.0% | Common Stock | 595112103 |
| DECK | Deckers Outdoor Corporation Common Stock | 27,937 | $2.896M | 0.7% | $104.61 | -10.4% | Common Stock | 243537107 |
| MMSI | Merit Medical Systems, Inc. - Common Stock | 32,472 | $2.862M | 0.7% | $92.10 | -7.6% | Common Stock | 589889104 |
| THC | Tenet Healthcare Corporation Common Stock | 14,359 | $2.854M | 0.7% | $153.49 | +31.7% | Common Stock | 88033G407 |
| PANW | Palo Alto Networks, Inc. - Common Stock | 15,486 | $2.852M | 0.7% | $192.00 | +5.1% | Common Stock | 697435105 |
| CHWY | Chewy, Inc. Class A Common Stock | 86,057 | $2.844M | 0.7% | $37.52 | -7.5% | Class A Common Stock | 16679L109 |
| APP | Applovin Corporation - Class A Common Stock | 4,201 | $2.83M | 0.7% | $295.75 | +113.1% | Class A Common Stock | 03831W108 |
| CHTR | Charter Communications, Inc. - Class A Common Stock | 13,540 | $2.827M | 0.7% | $287.90 | -21.9% | Class A Common Stock | 16119P108 |
| PHM | PulteGroup, Inc. Common Stock | 23,982 | $2.812M | 0.7% | $108.89 | +12.4% | Common Stock | 745867101 |
| ZM | Zoom Communications, Inc. - Class A Common Stock | 32,562 | $2.81M | 0.7% | $79.52 | +5.8% | Class A Common Stock | 98980L101 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 5,576 | $2.803M | 0.7% | $474.66 | +4.8% | Common Stock | 084670702 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 19,617 | $2.782M | 0.7% | $129.87 | +11.6% | Common Stock | 64125C109 |
| RL | Ralph Lauren Corporation Common Stock | 7,856 | $2.778M | 0.7% | $301.87 | +12.6% | Common Stock | 751212101 |
| FLEX | Flex Ltd. - Ordinary Shares | 45,962 | $2.777M | 0.7% | $42.50 | +45.4% | Common Stock | Y2573F102 |
| PODD | Insulet Corporation - Common Stock | 9,742 | $2.769M | 0.6% | $286.02 | +9.3% | Common Stock | 45784P101 |
| MPWR | Monolithic Power Systems, Inc. - Common Stock | 3,041 | $2.756M | 0.6% | $747.71 | +28.5% | Common Stock | 609839105 |
| ELAN | Elanco Animal Health Incorporated Common Stock | 121,770 | $2.756M | 0.6% | $21.76 | 0.0% | Common Stock | 28414H103 |
| PINS | Pinterest, Inc. Class A Common Stock | 106,401 | $2.755M | 0.6% | $32.83 | -12.3% | Class A Common Stock | 72352L106 |
| EXEL | Exelixis, Inc. - Common Stock | 62,506 | $2.74M | 0.6% | $40.31 | +2.6% | Common Stock | 30161Q104 |
| UTHR | United Therapeutics Corporation - Common Stock | 5,581 | $2.719M | 0.6% | $465.69 | 0.0% | Common Stock | 91307C102 |
| HIMS | Hims & Hers Health, Inc. Class A Common Stock | 82,567 | $2.681M | 0.6% | $47.93 | -10.6% | Class A Common Stock | 433000106 |
| PG | Procter & Gamble Company (The) Common Stock | 18,218 | $2.611M | 0.6% | $156.02 | -5.7% | Common Stock | 742718109 |
| JPM | JP Morgan Chase & Co. Common Stock | 8,068 | $2.6M | 0.6% | $256.04 | +20.9% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson Common Stock | 11,442 | $2.368M | 0.6% | $154.57 | +27.5% | Common Stock | 478160104 |
| PEP | PepsiCo, Inc. - Common Stock | 14,895 | $2.138M | 0.5% | $144.99 | +0.6% | Common Stock | 713448108 |
| MRK | Merck & Company, Inc. Common Stock (new) | 20,237 | $2.13M | 0.5% | $87.86 | +6.1% | Common Stock | 58933Y105 |
| CL | Colgate-Palmolive Company Common Stock | 26,955 | $2.13M | 0.5% | $87.51 | -10.5% | Common Stock | 194162103 |
| VZ | Verizon Communications Inc. Common Stock | 52,121 | $2.123M | 0.5% | $40.57 | -0.2% | Common Stock | 92343V104 |
| MO | Altria Group, Inc. | 36,261 | $2.091M | 0.5% | $54.14 | +9.6% | Common Stock | 02209S103 |
| FOXA | Fox Corporation - Class A Common Stock | 28,344 | $2.071M | 0.5% | $48.90 | +33.6% | Class A Common Stock | 35137L105 |
| ITW | Illinois Tool Works Inc. Common Stock | 8,307 | $2.046M | 0.5% | $255.55 | -3.1% | Common Stock | 452308109 |
| GILD | Gilead Sciences, Inc. - Common Stock | 16,607 | $2.038M | 0.5% | $97.95 | +23.4% | Common Stock | 375558103 |
| KMB | Kimberly-Clark Corporation - Common Stock | 20,187 | $2.037M | 0.5% | $123.00 | -11.9% | Common Stock | 494368103 |
| VIG | Vanguard Div Appreciation ETF | 9,251 | $2.033M | 0.5% | $208.30 | — | Exchange Traded Fund | 921908844 |
| EOG | EOG Resources, Inc. Common Stock | 19,332 | $2.03M | 0.5% | $116.35 | -7.8% | Common Stock | 26875P101 |
| USB | U.S. Bancorp Common Stock | 38,008 | $2.028M | 0.5% | $44.10 | +10.5% | Common Stock | 902973304 |
| CMCSA | Comcast Corporation - Class A Common Stock | 67,834 | $2.028M | 0.5% | $31.95 | -10.7% | Class A Common Stock | 20030N101 |
| TROW | T. Rowe Price Group, Inc. - Common Stock | 19,713 | $2.018M | 0.5% | $102.84 | -0.6% | Common Stock | 74144T108 |
| KHC | The Kraft Heinz Company - Common Stock | 82,968 | $2.012M | 0.5% | $26.05 | -5.5% | Common Stock | 500754106 |
| CME | CME Group Inc. - Class A Common Stock | 7,367 | $2.012M | 0.5% | $244.20 | +10.9% | Class A Common Stock | 12572Q105 |
| CBOE | Cboe Global Markets, Inc. Common Stock | 8,005 | $2.009M | 0.5% | $217.81 | +14.2% | Common Stock | 12503M108 |
| CF | CF Industries Holdings, Inc. Common Stock | 25,976 | $2.009M | 0.5% | $84.45 | -3.0% | Common Stock | 125269100 |
| CAG | ConAgra Brands, Inc. Common Stock | 115,744 | $2.004M | 0.5% | $20.24 | -12.9% | Common Stock | 205887102 |
| SNA | Snap-On Incorporated Common Stock | 5,807 | $2.001M | 0.5% | $325.28 | +4.7% | Common Stock | 833034101 |
| GIS | General Mills, Inc. Common Stock | 43,035 | $2.001M | 0.5% | $54.83 | -13.4% | Common Stock | 370334104 |
| VICI | VICI Properties Inc. Common Stock | 71,036 | $1.998M | 0.5% | $30.02 | -2.4% | Common Stock | 925652109 |
| ACN | Accenture plc Class A Ordinary Shares (Ireland) | 7,322 | $1.964M | 0.5% | $254.06 | 0.0% | Class A Common Stock | G1151C101 |
| AVY | Avery Dennison Corporation Common Stock | 10,754 | $1.956M | 0.5% | $172.31 | 0.0% | Common Stock | 053611109 |
| AMZN | Amazon.com, Inc. - Common Stock | 6,873 | $1.586M | 0.4% | $211.45 | +8.2% | Common Stock | 023135106 |
| VO | Vanguard Mid-Cap ETF | 5,413 | $1.571M | 0.4% | $273.97 | — | Exchange Traded Fund | 922908629 |
| VB | Vanguard Small-Cap ETF | 5,782 | $1.491M | 0.3% | $249.42 | — | Exchange Traded Fund | 922908751 |
| UPS | United Parcel Service, Inc. Common Stock | 13,522 | $1.341M | 0.3% | $92.75 | 0.0% | Common Stock | 911312106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,903 | $1.322M | 0.3% | $226.80 | — | Exchange Traded Fund | 46137V357 |
| SPY | State Street SPDR S&P 500 ETF Trust | 1,884 | $1.285M | 0.3% | $659.77 | — | Exchange Traded Fund | 78462F103 |
| GE | GE Aerospace Common Stock | 3,812 | $1.174M | 0.3% | $273.38 | +10.0% | Common Stock | 369604301 |
| VYM | Vanguard High Dividend Yield ETF | 7,925 | $1.137M | 0.3% | $139.18 | — | Exchange Traded Fund | 921946406 |
| AEP | American Electric Power Company, Inc. - Common Stock | 8,325 | $960K | 0.2% | $96.98 | +21.4% | Common Stock | 025537101 |
| META | Meta Platforms, Inc. - Class A Common Stock | 1,411 | $932K | 0.2% | $679.87 | -1.8% | Class A Common Stock | 30303M102 |
| VGT | Vanguard Information Tech ETF | 1,228 | $926K | 0.2% | $647.65 | — | Exchange Traded Fund | 92204A702 |
| IVV | iShares Core S&P 500 ETF | 1,211 | $830K | 0.2% | $602.96 | — | Exchange Traded Fund | 464287200 |
| XOM | Exxon Mobil Corporation Common Stock | 6,774 | $815K | 0.2% | $111.58 | +3.5% | Common Stock | 30231G102 |
| VV | Vanguard Large-Cap ETF | 2,547 | $802K | 0.2% | $289.71 | — | Exchange Traded Fund | 922908637 |
| VXUS | Vanguard Total International Stock ETF | 10,450 | $788K | 0.2% | $75.44 | — | Exchange Traded Fund | 921909768 |
| LLY | Eli Lilly and Company Common Stock | 643 | $691K | 0.2% | $828.40 | +15.3% | Common Stock | 532457108 |
| GEV | GE Vernova Inc. Common Stock | 1,026 | $670K | 0.2% | $605.78 | +0.5% | Common Stock | 36828A101 |
| BND | Vanguard Total Bond Market ETF | 9,001 | $667K | 0.2% | $73.63 | — | Exchange Traded Fund | 921937835 |
| WFC | Wells Fargo & Company Common Stock | 6,895 | $643K | 0.2% | $74.06 | +17.0% | Common Stock | 949746101 |
| SLV | iShares Silver Trust | 9,913 | $639K | 0.1% | $64.42 | — | Exchange Traded Fund | 46428Q109 |
| HD | Home Depot, Inc. (The) Common Stock | 1,843 | $634K | 0.1% | $387.75 | -6.0% | Common Stock | 437076102 |
| MTG | MGIC Investment Corporation Common Stock | 21,650 | $633K | 0.1% | $28.08 | 0.0% | Common Stock | 552848103 |
| TSLA | Tesla, Inc. - Common Stock | 1,368 | $615K | 0.1% | $340.17 | +30.3% | Common Stock | 88160R101 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 5,119 | $611K | 0.1% | $222.93 | — | Exchange Traded Fund | 81369Y407 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 11,630 | $585K | 0.1% | $49.66 | — | Exchange Traded Fund | 922907746 |
| ABBV | AbbVie Inc. Common Stock | 2,302 | $526K | 0.1% | $186.61 | +21.9% | Common Stock | 00287Y109 |
| MGK | Vanguard Mega Cap Growth ETF | 1,245 | $514K | 0.1% | $381.22 | — | Exchange Traded Fund | 921910816 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 12,619 | $482K | 0.1% | $33.10 | — | Exchange Traded Fund | 316092113 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 8,695 | $460K | 0.1% | $52.88 | — | Exchange Traded Fund | 464288646 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 8,567 | $424K | 0.1% | $49.29 | — | Exchange Traded Fund | 922020805 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 1,313 | $412K | 0.1% | $232.74 | +23.0% | Common Stock | 02079K107 |
| NFG | National Fuel Gas Company Common Stock | 5,064 | $405K | 0.1% | $87.18 | -5.5% | Common Stock | 636180101 |
| IEFA | iShares Core MSCI EAFE ETF | 4,483 | $401K | 0.1% | $71.66 | — | Exchange Traded Fund | 46432F842 |
| IVW | iShares S&P 500 Growth ETF | 3,218 | $397K | 0.1% | $120.93 | — | Exchange Traded Fund | 464287309 |
| LOW | Lowe's Companies, Inc. Common Stock | 1,645 | $397K | 0.1% | $259.14 | -7.5% | Common Stock | 548661107 |
| IUSV | iShares Core S&P U.S. Value ETF | 3,832 | $393K | 0.1% | $93.91 | — | Exchange Traded Fund | 464287663 |
| XLF | State Street Financial Select Sector SPDR ETF | 6,930 | $380K | 0.1% | $48.66 | — | Exchange Traded Fund | 81369Y605 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 6,252 | $375K | 0.1% | $59.98 | — | Exchange Traded Fund | 92206C706 |
| XLU | State Street Utilities Select Sector SPDR ETF | 8,309 | $355K | 0.1% | $42.69 | — | Exchange Traded Fund | 81369Y886 |
| BSCQ | INVSC BULLETSHA 2026 CRPBND ETF IV | 17,922 | $351K | 0.1% | $19.57 | — | Exchange Traded Fund | 46138J791 |
| AXP | American Express Company Common Stock | 884 | $327K | 0.1% | $291.49 | +22.5% | Common Stock | 025816109 |
| DFAC | Dimensional ETF U.S. Core Equity 2 ETF | 8,207 | $325K | 0.1% | $35.84 | — | Exchange Traded Fund | 25434V708 |
| SO | Southern Company (The) Common Stock | 3,682 | $321K | 0.1% | $85.86 | +5.9% | Common Stock | 842587107 |
| ORCL | Oracle Corporation Common Stock | 1,639 | $319K | 0.1% | $168.82 | +41.0% | Common Stock | 68389X105 |
| IBM | International Business Machines Corporation Common Stock | 1,076 | $319K | 0.1% | $242.87 | +23.0% | Common Stock | 459200101 |
| NEE | NextEra Energy, Inc. Common Stock | 3,834 | $308K | 0.1% | $75.36 | +9.5% | Common Stock | 65339F101 |
| UNH | UnitedHealth Group Incorporated Common Stock (DE) | 906 | $299K | 0.1% | $515.12 | -34.5% | Common Stock | 91324P102 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 3,693 | $296K | 0.1% | $80.21 | — | Exchange Traded Fund | 78464A854 |
| PRK | Park National Corporation Common Stock | 1,940 | $295K | 0.1% | $157.42 | 0.0% | Common Stock | 700658107 |
| SCHD | Schwab US Dividend Equity ETF | 10,754 | $295K | 0.1% | $26.82 | — | Exchange Traded Fund | 808524797 |
| DGRO | iShares Core Dividend Growth ETF | 4,187 | $291K | 0.1% | $69.43 | — | Exchange Traded Fund | 46434V621 |
| CAT | Caterpillar, Inc. Common Stock | 503 | $288K | 0.1% | $425.39 | +30.6% | Common Stock | 149123101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 7,440 | $278K | 0.1% | $37.40 | — | Exchange Traded Fund | 46435U853 |
| GLD | SPDR Gold Shares | 697 | $276K | 0.1% | $355.43 | — | Exchange Traded Fund | 78463V107 |
| PCAR | PACCAR Inc. - Common Stock | 2,371 | $260K | 0.1% | $90.46 | +11.9% | Common Stock | 693718108 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 9,587 | $256K | 0.1% | $26.68 | — | Exchange Traded Fund | 72201R585 |
| WMT | Walmart Inc. - Common Stock | 2,269 | $253K | 0.1% | $99.23 | +8.0% | Common Stock | 931142103 |
| TFC | Truist Financial Corporation Common Stock | 5,034 | $248K | 0.1% | $45.80 | 0.0% | Common Stock | 89832Q109 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 5,517 | $236K | 0.1% | $42.87 | — | Exchange Traded Fund | 46434V407 |
| SPPP | Sprott Physical Platinum and Palladium Trust | 13,928 | $235K | 0.1% | $16.84 | — | Exchange Traded Fund | 85207Q104 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 1,031 | $221K | 0.1% | $224.60 | 0.0% | Common Stock | 007903107 |
| MCD | McDonald's Corporation Common Stock | 719 | $220K | 0.1% | $301.40 | +1.2% | Common Stock | 580135101 |
| V | Visa Inc. | 620 | $217K | 0.1% | $340.38 | 0.0% | Common Stock | 92826C839 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 1,209 | $215K | 0.1% | $162.07 | +11.7% | Class A Common Stock | 69608A108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,520 | $211K | 0.0% | $82.93 | — | Exchange Traded Fund | 92206C870 |
| MDT | Medtronic plc. Ordinary Shares | 2,186 | $210K | 0.0% | $97.14 | 0.0% | Common Stock | G5960L103 |
| AVUS | Avantis U.S. Equity ETF | 1,865 | $208K | 0.0% | $111.75 | — | Exchange Traded Fund | 025072885 |
| FDX | FedEx Corporation Common Stock | 720 | $208K | 0.0% | $261.56 | 0.0% | Common Stock | 31428X106 |
| PFF | iShares Preferred and Income Securities ETF | 6,653 | $206K | 0.0% | $30.96 | — | Exchange Traded Fund | 464288687 |
| IWV | iShares Russell 3000 Fund | 524 | $203K | 0.0% | $386.88 | — | Exchange Traded Fund | 464287689 |