Location: Westerville, OH
CIK: 0001947503 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 47,953 | $15.38M | 8.6% | $287.57 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 190,255 | $14.67M | 8.2% | $65.46 | — | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 275,527 | $11.72M | 6.6% | $33.03 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 51,889 | $11.29M | 6.3% | $135.72 | +64.0% | COM | 00287Y109 |
| EUSA | ISHARES INC | 83,690 | $8.517M | 4.8% | $96.14 | — | MSCI EQUAL WEITE | 464286681 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 222,399 | $7.984M | 4.5% | $32.41 | — | SHS ETF | 14021L109 |
| BND | VANGUARD BD INDEX FDS | 108,009 | $7.954M | 4.5% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF | 188,927 | $7.593M | 4.2% | $36.17 | — | SHS CREATION UNI | 14020G101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 277,457 | $7.555M | 4.2% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 322,053 | $7.195M | 4.0% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| AAPL | APPLE INC | 25,078 | $6.364M | 3.6% | $201.41 | +30.5% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 51,431 | $5.28M | 3.0% | $130.60 | -11.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 27,402 | $4.649M | 2.6% | $104.34 | +33.0% | COM | 30231G102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 135,598 | $4.49M | 2.5% | $31.40 | — | SHS | 14021T102 |
| MSFT | MICROSOFT CORP | 10,349 | $3.83M | 2.1% | $366.17 | +18.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,953 | $3.739M | 2.1% | $199.21 | +13.9% | COM | 023135106 |
| COWZ | PACER FDS TR | 43,053 | $2.693M | 1.5% | $52.71 | — | US CASH COWS 100 | 69374H881 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 82,576 | $2.435M | 1.4% | $25.05 | — | SHS CREATION UNI | 14019W109 |
| GOOGL | ALPHABET INC | 5,867 | $1.687M | 0.9% | $143.75 | +124.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,048 | $1.562M | 0.9% | $242.14 | +38.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 15,883 | $1.4M | 0.8% | $75.06 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 8,430 | $1.394M | 0.8% | $167.37 | +5.1% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 7,364 | $1.284M | 0.7% | $119.60 | +56.1% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 17,731 | $1.208M | 0.7% | $25.78 | — | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 1,353 | $1.181M | 0.7% | $394.90 | +86.6% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 2,743 | $1.18M | 0.7% | $205.09 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 23,518 | $1.151M | 0.6% | $34.64 | — | FUNDAMENTAL INTL | 808524755 |
| LLY | ELI LILLY & CO | 1,203 | $1.106M | 0.6% | $627.67 | +66.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,767 | $1.081M | 0.6% | $148.30 | +118.3% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 3,922 | $983K | 0.5% | $105.31 | +89.8% | COM CL A | 92537N108 |
| PG | PROCTER & GAMBLE CO | 6,444 | $931K | 0.5% | $146.12 | +3.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,515 | $875K | 0.5% | $551.75 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,517 | $851K | 0.5% | $167.11 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 6,524 | $811K | 0.5% | $63.53 | +92.1% | COM | 931142103 |
| GE | GE AEROSPACE | 2,852 | $809K | 0.5% | $208.22 | +52.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 10,382 | $806K | 0.5% | $49.84 | +56.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,632 | $774K | 0.4% | $170.71 | +82.4% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 749 | $746K | 0.4% | $687.55 | +40.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $761794.56 | -2.8% | CL A | 084670108 |
| EMXC | ISHARES INC | 8,990 | $707K | 0.4% | $56.57 | — | MSCI EMRG CHN | 46434G764 |
| MO | ALTRIA GROUP INC | 10,116 | $668K | 0.4% | $55.95 | +12.7% | COM | 02209S103 |
| TCHP | T ROWE PRICE ETF INC | 14,563 | $643K | 0.4% | $35.50 | — | PRICE BLUE CHIP | 87283Q107 |
| IDEQ | LAZARD ACTIVE ETF TR | 20,050 | $637K | 0.4% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| VO | VANGUARD INDEX FDS | 2,176 | $625K | 0.3% | $233.66 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,507 | $615K | 0.3% | $431.61 | — | 500 GRTH IDX F | 921932505 |
| VIGI | VANGUARD WHITEHALL FDS | 6,698 | $592K | 0.3% | $80.48 | — | INTL DVD ETF | 921946810 |
| PYLD | PIMCO ETF TR | 21,886 | $573K | 0.3% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| DBEF | DBX ETF TR | 11,578 | $572K | 0.3% | $37.39 | — | XTRACK MSCI EAFE | 233051200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,901 | $566K | 0.3% | $118.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| NOBL | PROSHARES TR | 5,206 | $552K | 0.3% | $98.55 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 1,440 | $535K | 0.3% | $273.63 | +55.7% | COM | 88160R101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,534 | $532K | 0.3% | $40.30 | — | S&P SMALLCAP 600 | 46138G664 |
| URI | UNITED RENTALS INC | 729 | $531K | 0.3% | $681.56 | +29.5% | COM | 911363109 |
| IYJ | ISHARES TR | 3,420 | $505K | 0.3% | $118.44 | — | US INDUSTRIALS | 464287754 |
| CNC | CENTENE CORP DEL | 14,564 | $477K | 0.3% | $57.96 | -25.2% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 4,733 | $440K | 0.2% | $54.14 | +61.0% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 2,628 | $414K | 0.2% | $96.11 | +69.5% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 1,956 | $413K | 0.2% | $130.95 | +64.4% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 472 | $408K | 0.2% | $681.89 | +28.4% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FDS | 5,246 | $405K | 0.2% | $76.61 | — | INTERMED TERM | 921937819 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 8,288 | $398K | 0.2% | $49.97 | — | REALTY INCOME ET | 46641Q126 |
| VOO | VANGUARD INDEX FDS | 665 | $397K | 0.2% | $535.98 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 3,243 | $367K | 0.2% | $79.58 | — | S&P 500 GRWT ETF | 464287309 |
| SMLV | SPDR SERIES TRUST | 2,525 | $346K | 0.2% | $124.28 | — | STATE STREET SPD | 78468R887 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,940 | $343K | 0.2% | $32.19 | — | SHS CREATION UNI | 14020V108 |
| VPU | VANGUARD WORLD FD | 1,658 | $329K | 0.2% | $154.66 | — | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 1,481 | $324K | 0.2% | $154.92 | — | US AER DEF ETF | 464288760 |
| CMI | CUMMINS INC | 597 | $321K | 0.2% | $346.08 | +66.3% | COM | 231021106 |
| SCHI | SCHWAB STRATEGIC TR | 14,065 | $319K | 0.2% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| V | VISA INC | 1,025 | $310K | 0.2% | $268.02 | +22.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 642 | $308K | 0.2% | $507.86 | -2.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,530 | $304K | 0.2% | $93.67 | +22.0% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 1,074 | $300K | 0.2% | $270.15 | +11.5% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,360 | $290K | 0.2% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 779 | $286K | 0.2% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 433 | $283K | 0.2% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 3,692 | $281K | 0.2% | $53.91 | +38.7% | COM | 191216100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,356 | $272K | 0.2% | $43.44 | — | SHS | 336917109 |
| CAT | CATERPILLAR INC | 381 | $270K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 10,472 | $269K | 0.2% | $25.64 | — | US LRG CAP ETF | 808524201 |
| IBUY | AMPLIFY ETF TR | 4,255 | $266K | 0.1% | $69.02 | — | ONLIN RETL ETF | 032108102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,923 | $265K | 0.1% | $16.29 | +9.8% | COM | 446150104 |
| GRC | GORMAN RUPP CO | 4,256 | $264K | 0.1% | $46.57 | +23.6% | COM | 383082104 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $260K | 0.1% | $513.48 | -39.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 4,439 | $256K | 0.1% | $65.14 | -10.7% | CL A | 609207105 |
| VCRM | VANGUARD MUN BD FDS | 3,310 | $249K | 0.1% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| VCRB | VANGUARD MALVERN FDS | 3,205 | $248K | 0.1% | $77.89 | — | CORE BD ETF | 922020748 |
| VGMS | VANGUARD MALVERN FDS | 4,845 | $247K | 0.1% | $51.58 | — | MULTI SECTOR | 922020722 |
| GIS | GENERAL MILLS INC | 6,475 | $241K | 0.1% | $53.78 | -15.5% | COM | 370334104 |
| SOXX | ISHARES TR | 730 | $240K | 0.1% | $301.12 | — | ISHARES SEMICDTR | 464287523 |
| FDX | FEDEX CORP | 670 | $239K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 4,778 | $233K | 0.1% | $41.45 | +29.5% | COM | 060505104 |
| VAW | VANGUARD WORLD FD | 1,005 | $226K | 0.1% | $188.81 | — | MATERIALS ETF | 92204A801 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,751 | $226K | 0.1% | $56.46 | — | S&P SMCP VLU MNT | 46137V480 |
| LITE | LUMENTUM HLDGS INC | 311 | $219K | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 894 | $212K | 0.1% | $197.84 | — | NASDAQ 100 ETF | 46138G649 |
| IYG | ISHARES TR | 2,537 | $210K | 0.1% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| JNJ | JOHNSON & JOHNSON | 858 | $210K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| GLW | CORNING INC | 1,541 | $210K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| BLES | NORTHERN LTS FD TR IV | 4,640 | $206K | 0.1% | $43.21 | — | INSPIRE GBL HOPE | 66538H658 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,744 | $203K | 0.1% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| R | RYDER SYS INC | 981 | $201K | 0.1% | $203.09 | 0.0% | COM | 783549108 |