Location: Westerville, OH
CIK: 0001947503 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 46,452 | $15.57M | 8.8% | $286.49 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 182,041 | $13.73M | 7.8% | $64.93 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 51,866 | $11.85M | 6.7% | $135.72 | +67.7% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 270,859 | $11.82M | 6.7% | $32.87 | — | SHS CREATION UNI | 14020W106 |
| EUSA | ISHARES INC | 85,453 | $8.833M | 5.0% | $96.14 | — | MSCI EQUAL WEITE | 464286681 |
| CGGR | CAPITAL GROUP GROWTH ETF | 189,932 | $8.446M | 4.8% | $36.17 | — | SHS CREATION UNI | 14020G101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 208,776 | $7.441M | 4.2% | $32.19 | — | SHS ETF | 14021L109 |
| BND | VANGUARD BD INDEX FDS | 95,891 | $7.103M | 4.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 247,742 | $6.843M | 3.9% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 24,906 | $6.771M | 3.8% | $201.41 | +33.2% | COM | 037833100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 290,036 | $6.566M | 3.7% | $22.71 | — | CORE PLUS INCM | 14020Y102 |
| ABT | ABBOTT LABS | 51,373 | $6.437M | 3.7% | $130.60 | -2.5% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 187,452 | $5.539M | 3.1% | $25.05 | — | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 9,849 | $4.763M | 2.7% | $362.70 | +38.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,134 | $3.955M | 2.2% | $197.89 | +15.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 27,333 | $3.289M | 1.9% | $104.34 | +10.7% | COM | 30231G102 |
| COWZ | PACER FDS TR | 43,581 | $2.622M | 1.5% | $52.71 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 5,761 | $1.803M | 1.0% | $140.44 | +103.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,110 | $1.768M | 1.0% | $242.14 | +47.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,612 | $1.42M | 0.8% | $119.60 | +55.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 8,371 | $1.343M | 0.8% | $167.37 | -8.2% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,199 | $1.289M | 0.7% | $627.67 | +52.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,827 | $1.201M | 0.7% | $148.30 | +93.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 14,068 | $1.142M | 0.6% | $73.37 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 17,583 | $1.133M | 0.6% | $25.78 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,808 | $1.113M | 0.6% | $205.09 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 23,916 | $1.081M | 0.6% | $34.64 | — | FUNDAMENTAL INTL | 808524755 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 32,231 | $1.048M | 0.6% | $25.94 | — | SHS | 14021T102 |
| QQQ | INVESCO QQQ TR | 1,640 | $1.008M | 0.6% | $551.75 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,388 | $915K | 0.5% | $146.12 | +0.7% | COM | 742718109 |
| GE | GE AEROSPACE | 2,840 | $875K | 0.5% | $208.22 | +44.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,306 | $854K | 0.5% | $382.59 | +59.2% | COM | 36828A101 |
| TCHP | T ROWE PRICE ETF INC | 17,083 | $852K | 0.5% | $35.50 | — | PRICE BLUE CHIP | 87283Q107 |
| JPM | JPMORGAN CHASE & CO. | 2,604 | $839K | 0.5% | $169.20 | +82.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,491 | $757K | 0.4% | $165.33 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $761794.56 | -2.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 9,734 | $750K | 0.4% | $47.98 | +53.8% | COM | 17275R102 |
| WMT | WALMART INC | 6,495 | $724K | 0.4% | $63.53 | +68.7% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,530 | $689K | 0.4% | $80.48 | — | INTL DVD ETF | 921946810 |
| EMXC | ISHARES INC | 9,306 | $676K | 0.4% | $56.57 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 1,500 | $675K | 0.4% | $273.63 | +62.0% | COM | 88160R101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,332 | $657K | 0.4% | $32.19 | — | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 751 | $648K | 0.4% | $687.55 | +31.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 2,204 | $640K | 0.4% | $233.66 | — | MID CAP ETF | 922908629 |
| VRT | VERTIV HOLDINGS CO | 3,891 | $630K | 0.4% | $105.31 | +64.8% | COM CL A | 92537N108 |
| CNC | CENTENE CORP DEL | 14,564 | $599K | 0.3% | $57.96 | -35.4% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 729 | $590K | 0.3% | $681.56 | +27.2% | COM | 911363109 |
| NOBL | PROSHARES TR | 5,558 | $578K | 0.3% | $98.55 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 10,025 | $578K | 0.3% | $55.95 | +6.1% | COM | 02209S103 |
| DBEF | DBX ETF TR | 11,767 | $566K | 0.3% | $37.39 | — | XTRACK MSCI EAFE | 233051200 |
| IYJ | ISHARES TR | 3,780 | $560K | 0.3% | $118.44 | — | US INDUSTRIALS | 464287754 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,765 | $524K | 0.3% | $40.30 | — | S&P SMALLCAP 600 | 46138G664 |
| PYLD | PIMCO ETF TR | 19,254 | $514K | 0.3% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,685 | $510K | 0.3% | $116.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| BIV | VANGUARD BD INDEX FDS | 5,649 | $440K | 0.2% | $76.61 | — | INTERMED TERM | 921937819 |
| VOOG | VANGUARD ADMIRAL FDS INC | 974 | $433K | 0.2% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| CINF | CINCINNATI FINL CORP | 2,622 | $428K | 0.2% | $96.11 | +67.7% | COM | 172062101 |
| IVW | ISHARES TR | 3,271 | $403K | 0.2% | $79.58 | — | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 1,956 | $402K | 0.2% | $130.95 | +43.4% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 4,670 | $375K | 0.2% | $53.69 | +53.7% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,044 | $369K | 0.2% | $269.26 | +34.9% | COM | 21037T109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 7,728 | $361K | 0.2% | $50.11 | — | REALTY INCOME ET | 46641Q126 |
| VOO | VANGUARD INDEX FDS | 557 | $349K | 0.2% | $524.15 | — | S&P 500 ETF SHS | 922908363 |
| IBUY | AMPLIFY ETF TR | 4,340 | $323K | 0.2% | $69.02 | — | ONLIN RETL ETF | 032108102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 642 | $323K | 0.2% | $507.86 | -2.0% | CL B NEW | 084670702 |
| V | VISA INC | 919 | $322K | 0.2% | $260.97 | +30.4% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 776 | $320K | 0.2% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| VPU | VANGUARD WORLD FD | 1,708 | $316K | 0.2% | $154.66 | — | UTILITIES ETF | 92204A876 |
| SMLV | SPDR SERIES TRUST | 2,368 | $310K | 0.2% | $123.43 | — | STATE STREET SPD | 78468R887 |
| ITA | ISHARES TR | 1,440 | $309K | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| CMI | CUMMINS INC | 597 | $305K | 0.2% | $346.08 | +34.7% | COM | 231021106 |
| GIS | GENERAL MLS INC | 6,475 | $301K | 0.2% | $53.78 | -11.8% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 910 | $300K | 0.2% | $524.73 | -35.7% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,515 | $296K | 0.2% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,923 | $294K | 0.2% | $16.29 | 0.0% | COM | 446150104 |
| MCK | MCKESSON CORP | 352 | $289K | 0.2% | $615.89 | +32.4% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 4,774 | $263K | 0.1% | $41.45 | +27.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,478 | $261K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,580 | $250K | 0.1% | $53.26 | +30.3% | COM | 191216100 |
| VCRM | VANGUARD MUN BD FDS | 3,310 | $250K | 0.1% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| VGMS | VANGUARD MALVERN FDS | 4,845 | $250K | 0.1% | $51.58 | — | MULTI SECTOR | 922020722 |
| VCRB | VANGUARD MALVERN FDS | 3,205 | $250K | 0.1% | $77.89 | — | CORE BD ETF | 922020748 |
| IYG | ISHARES TR | 2,693 | $248K | 0.1% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,533 | $245K | 0.1% | $43.44 | — | SHS | 336917109 |
| TDVG | T ROWE PRICE ETF INC | 5,408 | $243K | 0.1% | $37.26 | — | PRICE DIV GRWT | 87283Q404 |
| MDLZ | MONDELEZ INTL INC | 4,439 | $239K | 0.1% | $65.14 | -12.4% | CL A | 609207105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 943 | $239K | 0.1% | $197.84 | — | NASDAQ 100 ETF | 46138G649 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,951 | $226K | 0.1% | $56.46 | — | S&P SMCP VLU MNT | 46137V480 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,525 | $225K | 0.1% | $48.69 | — | SHS BEN INT | 46438F101 |
| SOXX | ISHARES TR | 736 | $222K | 0.1% | $301.12 | — | ISHARES SEMICDTR | 464287523 |
| VAW | VANGUARD WORLD FD | 1,045 | $217K | 0.1% | $188.81 | — | MATERIALS ETF | 92204A801 |
| CAT | CATERPILLAR INC | 378 | $217K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,737 | $205K | 0.1% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| ACN | ACCENTURE PLC IRELAND | 762 | $204K | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| GRC | GORMAN RUPP CO | 4,256 | $203K | 0.1% | $46.57 | 0.0% | COM | 383082104 |
| BLES | NORTHERN LTS FD TR IV | 4,640 | $200K | 0.1% | $43.21 | — | INSPIRE GBL HOPE | 66538H658 |
| AGL | AGILON HEALTH INC | 32,550 | $22,417 | 0.0% | $14.48 | -94.6% | COM | 00857U107 |