Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,864 | $82.9M | 14.8% | $669.30 | $449.70 | +48.8% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 918,558 | $42.03M | 7.5% | $45.76 | $30.43 | +50.4% | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75,205 | $34.88M | 6.2% | $463.74 | $359.32 | +29.1% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 55,344 | $33.23M | 5.9% | $600.37 | $348.80 | +72.1% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 456,651 | $33.08M | 5.9% | $72.44 | $47.88 | +51.3% | US EQUITY MARKET | 25434V401 |
| ONEQ | FIDELITY COMWLTH TR | 306,344 | $27.3M | 4.9% | $89.13 | $55.75 | +59.9% | NASDAQ COMPSIT | 315912808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 361,442 | $21.65M | 3.9% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 76,780 | $21.64M | 3.9% | $281.86 * | $96.08 | +46.7% | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 594,744 | $21.62M | 3.9% | $36.35 | $26.82 | +35.5% | INTL CORE EQT MK | 25434V203 |
| THY | NORTHERN LIGHTS FD TR | 907,880 | $20.62M | 3.7% | $22.71 | $22.52 | +0.9% | TOEWS AGLTY DNYM | 66538J738 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 891,038 | $18.92M | 3.4% | $21.23 | $21.07 | +0.8% | INTERMEDIATE DUR | 33738D796 |
| IVW | ISHARES TR | 154,292 | $18.63M | 3.3% | $120.72 | $93.27 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 576,152 | $17.07M | 3.0% | $29.62 | $16.01 | — | PHYSICAL GOLD TR | 85207H104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 370,931 | $16.48M | 2.9% | $44.42 | $44.29 | +0.3% | SMITH OPPORT FXD | 33740F805 |
| DUHP | DIMENSIONAL ETF TRUST | 387,472 | $14.63M | 2.6% | $37.77 | $26.61 | +42.0% | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 417,943 | $13.18M | 2.4% | $31.53 | $23.13 | +36.3% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 112,950 | $11.32M | 2.0% | $100.25 | $97.41 | +2.9% | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 33,623 | $10.97M | 2.0% | $326.36 | $149.60 | +118.2% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 44,176 | $10.59M | 1.9% | $239.64 * | $84.98 | +41.0% | SBI CONS DISCR | 81369Y407 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 342,523 | $9.628M | 1.7% | $28.11 | $28.66 | -1.9% | COM | 33734G108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 193,023 | $9.4M | 1.7% | $48.70 | $47.57 | +2.4% | MNGD FUTRS STRGY | 33739G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 153,377 | $7.637M | 1.4% | $49.79 | $48.07 | +3.6% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 252,013 | $4.841M | 0.9% | $19.21 | $18.81 | +2.1% | LIMITED DURATION | 33738D804 |
| XOM | EXXON MOBIL CORP | 31,072 | $3.503M | 0.6% | $112.75 | $107.13 | +4.3% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 48,654 | $3.331M | 0.6% | $68.46 | $55.58 | +23.2% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 70,830 | $3.029M | 0.5% | $42.76 | $41.70 | +2.5% | CORE FIXED INCOM | 25434V872 |
| BUXX | EA SERIES TRUST | 145,821 | $2.957M | 0.5% | $20.28 | $20.28 | +0.0% | STRIVE ENHANCED | 02072L441 |
| AAPL | APPLE INC | 9,630 | $2.452M | 0.4% | $254.62 | $152.33 | +67.0% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 50,342 | $2.426M | 0.4% | $48.19 | $46.71 | +3.2% | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 3,619 | $2.216M | 0.4% | $612.32 | $389.70 | +57.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,521 | $2.15M | 0.4% | $186.58 | $107.49 | +73.6% | COM | 67066G104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 39,116 | $2.053M | 0.4% | $52.47 | $52.24 | +0.4% | JPMORGAM LTD DUR | 46654Q773 |
| DFIP | DIMENSIONAL ETF TRUST | 39,983 | $1.688M | 0.3% | $42.23 | $41.34 | +2.2% | INFLATION PROTE | 25434V856 |
| PKST | PEAKSTONE REALTY TRUST | 84,788 | $1.112M | 0.2% | $13.12 | $25.84 | — | COMMON SHARES | 39818P799 |
| MSFT | MICROSOFT CORP | 1,999 | $1.035M | 0.2% | $517.95 | $430.48 | +20.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,124 | $1.031M | 0.2% | $329.91 | $270.55 | +21.7% | COM | 11135F101 |
| FLOT | ISHARES TR | 19,634 | $1.003M | 0.2% | $51.09 | $50.85 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,904 | $957K | 0.2% | $121.06 | $87.51 | +38.3% | S&P 500 MOMNTM | 46138E339 |
| IEF | ISHARES TR | 9,245 | $892K | 0.2% | $96.46 | $96.30 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 2,487 | $785K | 0.1% | $315.48 | $157.08 | +99.8% | COM | 46625H100 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $773K | 0.1% | $63.02 | $51.90 | +21.4% | MAIN SECTR ROTN | 66538H591 |
| DVY | ISHARES TR | 5,246 | $745K | 0.1% | $142.09 | $118.01 | +20.4% | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 2,707 | $741K | 0.1% | $273.65 | $212.79 | +28.6% | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORP NEW | 4,470 | $694K | 0.1% | $155.29 | $152.01 | +1.0% | COM | 166764100 |
| MUB | ISHARES TR | 5,621 | $599K | 0.1% | $106.49 | $105.33 | +1.1% | NATIONAL MUN ETF | 464288414 |
| CLOI | VANECK ETF TRUST | 11,171 | $593K | 0.1% | $53.10 | $52.68 | +0.8% | CLO ETF | 92189H748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $569K | 0.1% | $502.74 | $300.05 | +67.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,530 | $556K | 0.1% | $219.57 | $199.21 | +10.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 5,707 | $510K | 0.1% | $89.33 * | $44.16 | +1.2% | ENERGY | 81369Y506 |
| OGE | OGE ENERGY CORP | 10,400 | $481K | 0.1% | $46.27 | $37.92 | +22.0% | COM | 670837103 |
| SHV | ISHARES TR | 4,305 | $476K | 0.1% | $110.49 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,047 | $470K | 0.1% | $229.61 | $165.43 | +38.8% | SHS | 337345102 |
| SPYG | SPDR SERIES TRUST | 4,468 | $467K | 0.1% | $104.51 | $80.51 | +29.8% | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 1,849 | $465K | 0.1% | $251.36 | $194.15 | +28.8% | COM | 548661107 |
| BIL | SPDR SERIES TRUST | 4,981 | $457K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 6,231 | $453K | 0.1% | $72.77 | $33.40 | +117.9% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 633 | $422K | 0.1% | $666.18 | $566.50 | +17.6% | TR UNIT | 78462F103 |
| STRV | EA SERIES TRUST | 9,672 | $418K | 0.1% | $43.20 | $34.88 | +23.9% | STRIVE 500 ETF | 02072L680 |
| IJR | ISHARES TR | 3,509 | $417K | 0.1% | $118.83 | $105.01 | +13.2% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 1,040 | $412K | 0.1% | $396.15 | $234.29 | +69.1% | CONSUM DIS ETF | 92204A108 |
| SHY | ISHARES TR | 4,939 | $410K | 0.1% | $82.96 | $81.13 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| HYMB | SPDR SERIES TRUST | 15,978 | $398K | 0.1% | $24.93 | $24.47 | +1.9% | NUVEEN ICE HIGH | 78464A284 |
| SPYM | SPDR SERIES TRUST | 5,040 | $395K | 0.1% | $78.34 | $45.20 | +73.3% | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 1,859 | $391K | 0.1% | $210.50 * | $178.54 | +10.5% | COM | 438516106 |
| CX | CEMEX SAB DE CV | 42,970 | $386K | 0.1% | $8.99 | $5.68 | +58.2% | SPON ADR NEW | 151290889 |
| META | META PLATFORMS INC | 511 | $375K | 0.1% | $734.38 | $514.06 | +42.7% | CL A | 30303M102 |
| STXT | EA SERIES TRUST | 18,431 | $374K | 0.1% | $20.28 | $20.03 | +1.3% | STRIVE TOTAL RET | 02072L458 |
| IVE | ISHARES TR | 1,796 | $371K | 0.1% | $206.51 | $189.95 | +8.7% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,981 | $369K | 0.1% | $186.49 | $158.25 | +17.8% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 7,818 | $365K | 0.1% | $46.71 | $46.40 | +0.7% | CORE TOTAL USD | 46434V613 |
| GLXY | GALAXY DIGITAL INC. | 10,744 | $363K | 0.1% | $33.81 | $26.97 | +25.4% | CL A | 36317J209 |
| DAPP | VANECK ETF TRUST | 15,826 | $344K | 0.1% | $21.75 | $5.70 | +281.3% | DIGI TRANSFRM | 92189H821 |
| AZO | AUTOZONE INC | 80 | $343K | 0.1% | $4290.24 | $2509.45 | +71.0% | COM | 053332102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $337K | 0.1% | $135.23 | $115.97 | +16.6% | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 3,266 | $305K | 0.1% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $304K | 0.1% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 984 | $303K | 0.1% | $307.86 | $222.74 | +38.2% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,231 | $300K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 839 | $298K | 0.1% | $355.47 | $161.29 | +120.4% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,059 | $298K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| TSLA | TESLA INC | 668 | $297K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 620 | $296K | 0.1% | $477.15 | $337.70 | +40.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 514 | $292K | 0.1% | $568.81 | $528.06 | +7.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017 | $287K | 0.1% | $282.16 | $242.41 | +15.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,981 | $284K | 0.1% | $95.24 | $71.67 | +32.9% | SHS | G5960L103 |
| T | AT&T INC | 9,953 | $281K | 0.1% | $28.24 | $14.77 | +89.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,802 | $277K | 0.0% | $153.65 | $141.69 | +7.7% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 795 | $268K | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 345 | $263K | 0.0% | $763.00 | $743.16 | +2.5% | COM | 532457108 |
| OKE | ONEOK INC NEW | 3,602 | $263K | 0.0% | $72.97 | $52.27 | +37.5% | COM | 682680103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $255K | 0.0% | $51.91 | $41.70 | +24.5% | FT VEST US EQT | 33740F862 |
| ABBV | ABBVIE INC | 1,069 | $248K | 0.0% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 2,000 | $247K | 0.0% | $123.30 | $127.85 | -4.6% | COM | 189054109 |
| OEF | ISHARES TR | 740 | $246K | 0.0% | $332.84 | $267.19 | +24.6% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 1,000 | $243K | 0.0% | $243.20 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 507 | $243K | 0.0% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,573 | $235K | 0.0% | $91.41 | $84.41 | +8.3% | REAL ESTATE ETF | 922908553 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,850 | $235K | 0.0% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| COP | CONOCOPHILLIPS | 2,441 | $231K | 0.0% | $94.58 | $102.31 | -8.4% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,840 | $227K | 0.0% | $79.80 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| ARKK | ARK ETF TR | 2,568 | $222K | 0.0% | $86.30 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 913 | $221K | 0.0% | $241.84 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,325 | $217K | 0.0% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 557 | $211K | 0.0% | $378.94 | $364.63 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 1,525 | $211K | 0.0% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| HACK | AMPLIFY ETF TR | 2,423 | $210K | 0.0% | $86.81 | $77.87 | +11.5% | AMPLIFY CYBERSEC | 032108664 |
| SO | SOUTHERN CO | 2,204 | $209K | 0.0% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,026 | $209K | 0.0% | $34.65 | $31.77 | +9.1% | SHS ETF | 14021L109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,814 | $207K | 0.0% | $73.57 | $70.68 | +4.1% | S&P SMLCP MOMENT | 46137V498 |
| NFLX | NETFLIX INC | 172 | $206K | 0.0% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,147 | $205K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| IWP | ISHARES TR | 1,434 | $204K | 0.0% | $142.45 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| RUM | RUMBLE INC | 20,575 | $149K | 0.0% | $7.24 | $9.04 | -19.9% | COM CL A | 78137L105 |