Location: Dublin, OH
CIK: 0002066488 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 410,464 | $152M | 23.9% | $370.04 | $300.94 | +23.0% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 4,249,804 | $144M | 22.7% | $33.84 | $28.53 | +18.6% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 109,093 | $80.34M | 12.7% | $736.40 | $528.91 | +39.2% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 2,339,310 | $74.18M | 11.7% | $31.71 | $27.65 | +14.7% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 1,526,535 | $55.15M | 8.7% | $36.13 | $26.02 | +38.8% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 35,243 | $10.2M | 1.6% | $289.36 | $277.23 | +4.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 39,665 | $7.936M | 1.2% | $200.09 | $191.92 | +4.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,176 | $5.288M | 0.8% | $373.02 | $448.57 | -16.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,516 | $4.175M | 0.7% | $238.34 | $237.34 | +0.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,289 | $3.677M | 0.6% | $357.38 | $312.49 | +14.4% | CAP STK CL A | 02079K305 |
| MAYT | AIM ETF PRODUCTS TRUST | 80,779 | $3.15M | 0.5% | $39.00 | $38.37 | +1.6% | ALLIANZIM US EQT | 00888H760 |
| AVGO | BROADCOM INC | 8,250 | $3.117M | 0.5% | $377.76 | $376.44 | +0.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,405 | $2.97M | 0.5% | $353.34 | $319.78 | +10.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,423 | $2.906M | 0.5% | $1199.46 | $1003.60 | +19.5% | COM | 532457108 |
| JUNW | AIM ETF PRODUCTS TRUST | 70,361 | $2.42M | 0.4% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| META | META PLATFORMS INC | 3,891 | $2.192M | 0.3% | $563.31 | $636.45 | -11.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,656 | $2.179M | 0.3% | $327.31 | $310.07 | +5.6% | COM | 46625H100 |
| ZROZ | PIMCO ETF TR | 32,121 | $2.059M | 0.3% | $64.10 | $64.83 | -1.1% | 25YR+ ZERO U S | 72201R882 |
| TSLA | TESLA INC | 4,829 | $2.031M | 0.3% | $420.60 | $420.96 | -0.1% | COM | 88160R101 |
| SIXD | AIM ETF PRODUCTS TRUST | 65,339 | $2.015M | 0.3% | $30.83 | $30.20 | +2.1% | ALLIANZIM US EQT | 00888H646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,012 | $2.008M | 0.3% | $500.39 | $488.57 | +2.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,790 | $1.724M | 0.3% | $253.97 | $218.72 | +16.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,378 | $1.591M | 0.3% | $1154.30 | $464.43 | +148.5% | COM | 595112103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 70,264 | $1.479M | 0.2% | $21.06 | $21.36 | -1.4% | BUL 2033 COR ETF | 46139W825 |
| XOM | EXXON MOBIL CORP | 10,814 | $1.478M | 0.2% | $136.72 | $136.84 | -0.1% | COM | 30231G102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 71,515 | $1.478M | 0.2% | $20.67 | $20.93 | -1.3% | BULL 2034 CO ETF | 46139W783 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 89,745 | $1.47M | 0.2% | $16.38 | $16.61 | -1.4% | BULETSHS 2031 CP | 46138J429 |
| AMAT | APPLIED MATLS INC | 2,033 | $1.47M | 0.2% | $723.02 | $410.21 | +76.3% | COM | 038222105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 70,764 | $1.451M | 0.2% | $20.51 | $20.79 | -1.3% | BULLETSHS 2032 | 46139W858 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 70,864 | $1.451M | 0.2% | $20.47 | $20.73 | -1.3% | BULLETSHARES | 46139W759 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 86,334 | $1.437M | 0.2% | $16.64 | $16.85 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BAC | BANK OF AMER CORP | 21,981 | $1.252M | 0.2% | $56.98 | $52.70 | +8.1% | COM | 060505104 |
| WMT | WALMART INC | 11,017 | $1.248M | 0.2% | $113.27 | $116.19 | -2.5% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 2,768 | $1.199M | 0.2% | $433.33 | $219.24 | +97.6% | COM NEW | 512807306 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 58,630 | $1.198M | 0.2% | $20.43 | $21.29 | -4.1% | SHORT TERM TREA | 82889N657 |
| V | VISA INC | 3,469 | $1.19M | 0.2% | $343.11 | $328.05 | +4.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,116 | $1.188M | 0.2% | $1064.93 | $733.19 | +45.2% | COM | 149123101 |
| INTC | INTEL CORP | 8,133 | $1.136M | 0.2% | $139.63 | $67.60 | +106.5% | COM | 458140100 |
| ONEZ | ELEVATION SERIES TRUST | 40,450 | $1.116M | 0.2% | $27.59 | $26.59 | +3.7% | TRUE SE BUFF ETF | 210322608 |
| AMD | ADVANCED MICRO DEVICES INC | 1,907 | $1.108M | 0.2% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| GE | GE AEROSPACE | 2,935 | $1.097M | 0.2% | $373.73 | $308.08 | +21.3% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 6,400 | $1.061M | 0.2% | $165.76 | $169.71 | -2.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,895 | $1.021M | 0.2% | $352.68 | $342.36 | +3.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 8,427 | $990K | 0.2% | $117.46 | $83.81 | +40.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 959 | $970K | 0.2% | $1011.49 | $891.47 | +13.4% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,034 | $967K | 0.2% | $935.49 | $957.62 | -2.3% | COM | 22160K105 |
| APH | AMPHENOL CORP | 5,434 | $958K | 0.2% | $176.32 | $142.86 | +23.4% | CL A | 032095101 |
| KO | COCA COLA CO | 11,441 | $930K | 0.1% | $81.27 | $75.15 | +8.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,686 | $927K | 0.1% | $251.61 | $221.28 | +13.7% | COM | 00287Y109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 47,971 | $891K | 0.1% | $18.58 | $18.77 | -1.0% | BULETSHS 2029 | 46138J577 |
| HYS | PIMCO ETF TR | 9,359 | $875K | 0.1% | $93.52 | $94.31 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| IBHF | ISHARES TR | 38,477 | $872K | 0.1% | $22.65 | $23.01 | -1.6% | IBON 2026 TE ETF | 46436E528 |
| MA | MASTERCARD INCORPORATED | 1,625 | $835K | 0.1% | $513.62 | $523.09 | -1.8% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 3,982 | $832K | 0.1% | $209.06 | $178.84 | +16.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 9,138 | $829K | 0.1% | $90.74 | $105.39 | -13.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 5,621 | $824K | 0.1% | $146.64 | $146.39 | +0.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,916 | $788K | 0.1% | $270.28 | $301.37 | -10.3% | COM | 580135101 |
| C | CITIGROUP INC | 5,610 | $785K | 0.1% | $139.95 | $121.16 | +15.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,873 | $779K | 0.1% | $415.69 | $351.24 | +18.3% | COM | 91324P102 |
| MCO | MOODYS CORP | 1,710 | $775K | 0.1% | $452.95 | $460.97 | -1.7% | COM | 615369105 |
| KLAC | KLA CORP | 2,542 | $767K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 4,020 | $763K | 0.1% | $189.74 | $179.72 | +5.6% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 772 | $755K | 0.1% | $978.19 | $884.49 | +10.6% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,296 | $737K | 0.1% | $223.66 | $223.66 | — | COM | 828806109 |
| UNP | UNION PAC CORP | 2,706 | $736K | 0.1% | $272.03 | $255.09 | +6.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,426 | $723K | 0.1% | $298.07 | $236.63 | +26.0% | COM | 882508104 |
| CSX | CSX CORP | 15,054 | $716K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| LIN | LINDE PLC | 1,363 | $707K | 0.1% | $518.99 | $489.14 | +6.1% | SHS | G54950103 |
| JUNT | AIM ETF PRODUCTS TRUST | 18,600 | $703K | 0.1% | $37.79 | $37.51 | +0.7% | ALLIANZIM US EQT | 00888H745 |
| NFLX | NETFLIX INC. | 9,760 | $697K | 0.1% | $71.40 | $94.78 | -24.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,849 | $696K | 0.1% | $180.92 | $166.56 | +8.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 7,576 | $665K | 0.1% | $87.78 | $87.79 | -0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,855 | $657K | 0.1% | $135.40 | $147.62 | -8.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 7,909 | $654K | 0.1% | $82.64 | $83.58 | -1.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 5,044 | $648K | 0.1% | $128.51 | $106.47 | +20.7% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 669 | $643K | 0.1% | $961.73 | $1056.97 | -9.0% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 2,580 | $635K | 0.1% | $246.26 | $209.46 | +17.5% | COM | 693475105 |
| UPS | UNITED PARCEL SVCS INC | 5,908 | $635K | 0.1% | $107.50 | $104.95 | +2.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,217 | $610K | 0.1% | $501.37 | $513.19 | -2.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,007 | $607K | 0.1% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 5,829 | $606K | 0.1% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 874 | $600K | 0.1% | $686.81 | $631.13 | +8.8% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,708 | $597K | 0.1% | $220.51 | $233.06 | -5.4% | COM | 548661107 |
| BILZ | PIMCO ETF TR | 5,910 | $596K | 0.1% | $100.93 | $100.81 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| DIS | DISNEY WALT CO | 6,051 | $582K | 0.1% | $96.25 | $105.85 | -9.1% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 1,466 | $582K | 0.1% | $397.18 | $395.80 | +0.3% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 4,532 | $573K | 0.1% | $126.34 | $134.50 | -6.1% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,391 | $553K | 0.1% | $397.68 | $460.41 | -13.6% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,597 | $540K | 0.1% | $338.25 | $338.44 | -0.1% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,233 | $525K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,850 | $520K | 0.1% | $281.28 | $285.57 | -1.5% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,211 | $493K | 0.1% | $407.28 | $450.50 | -9.6% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,202 | $490K | 0.1% | $116.67 | $164.69 | -29.2% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 2,856 | $486K | 0.1% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 2,823 | $474K | 0.1% | $167.73 | $196.57 | -14.7% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,175 | $473K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| T | AT&T INC | 22,456 | $465K | 0.1% | $20.70 | $25.07 | -17.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,128 | $458K | 0.1% | $146.56 | $220.45 | -33.5% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,611 | $445K | 0.1% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 371 | $436K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,589 | $376K | 0.1% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| BWA | BORGWARNER INC | 5,000 | $332K | 0.1% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| MCK | MCKESSON CORP | 399 | $301K | 0.0% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| SPYV | SPDR SERIES TRUST | 4,946 | $301K | 0.0% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| HON | HONEYWELL INTL INC | 1,260 | $282K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,260 | $279K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SPYG | SPDR SERIES TRUST | 2,258 | $269K | 0.0% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| F | FORD MTR CO | 18,266 | $254K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| UMAR | INNOVATOR ETFS TRUST | 5,900 | $249K | 0.0% | $42.25 | $36.07 | +17.1% | US EQT ULTRA BF | 45782C375 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,841 | $238K | 0.0% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,063 | $218K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| ASML | ASML HLDG NV | 108 | $215K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |