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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,864 | $82.9M | 14.8% | $461.26 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 918,558 | $42.03M | 7.5% | $31.17 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75,205 | $34.88M | 6.2% | $366.81 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 55,344 | $33.23M | 5.9% | $358.32 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 456,651 | $33.08M | 5.9% | $49.58 | — | US EQUITY MARKET | 25434V401 |
| ONEQ | FIDELITY COMWLTH TR | 306,344 | $27.3M | 4.9% | $58.21 | — | NASDAQ COMPSIT | 315912808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 361,442 | $21.65M | 3.9% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 76,780 | $21.64M | 3.9% | $202.01 | — | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 594,744 | $21.62M | 3.9% | $27.53 | — | INTL CORE EQT MK | 25434V203 |
| THY | NORTHERN LIGHTS FD TR | 907,880 | $20.62M | 3.7% | $22.71 | — | TOEWS AGLTY DNYM | 66538J738 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 891,038 | $18.92M | 3.4% | $21.23 | — | INTERMEDIATE DUR | 33738D796 |
| IVW | ISHARES TR | 154,292 | $18.63M | 3.3% | $96.67 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 576,152 | $17.07M | 3.0% | $16.01 | — | PHYSICAL GOLD TR | 85207H104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 370,931 | $16.48M | 2.9% | $44.29 | — | SMITH OPPORT FXD | 33740F805 |
| DUHP | DIMENSIONAL ETF TRUST | 387,472 | $14.63M | 2.6% | $27.39 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 417,943 | $13.18M | 2.4% | $23.67 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 112,950 | $11.32M | 2.0% | $97.65 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 33,623 | $10.97M | 2.0% | $195.86 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 44,176 | $10.59M | 1.9% | $181.37 | — | SBI CONS DISCR | 81369Y407 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 342,523 | $9.628M | 1.7% | $27.41 | — | COM | 33734G108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 193,023 | $9.4M | 1.7% | $47.83 | — | MNGD FUTRS STRGY | 33739G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 153,377 | $7.637M | 1.4% | $48.09 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 252,013 | $4.841M | 0.9% | $18.83 | — | LIMITED DURATION | 33738D804 |
| XOM | EXXON MOBIL CORP | 31,072 | $3.503M | 0.6% | $107.13 | +2.4% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 48,654 | $3.331M | 0.6% | $56.76 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 70,830 | $3.029M | 0.5% | $41.78 | — | CORE FIXED INCOM | 25434V872 |
| BUXX | EA SERIES TRUST | 145,821 | $2.957M | 0.5% | $20.25 | — | STRIVE ENHANCED | 02072L441 |
| AAPL | APPLE INC | 9,630 | $2.452M | 0.4% | $152.33 | +48.1% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 50,342 | $2.426M | 0.4% | $46.83 | — | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 3,619 | $2.216M | 0.4% | $398.49 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,521 | $2.15M | 0.4% | $107.49 | +62.2% | COM | 67066G104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 39,116 | $2.053M | 0.4% | $52.48 | — | JPMORGAM LTD DUR | 46654Q773 |
| DFIP | DIMENSIONAL ETF TRUST | 39,983 | $1.688M | 0.3% | $41.30 | — | INFLATION PROTE | 25434V856 |
| PKST | PEAKSTONE REALTY TRUST | 84,788 | $1.112M | 0.2% | $25.84 | — | COMMON SHARES | 39818P799 |
| MSFT | MICROSOFT CORP | 1,999 | $1.035M | 0.2% | $430.48 | +18.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,124 | $1.031M | 0.2% | $270.55 | +13.0% | COM | 11135F101 |
| FLOT | ISHARES TR | 19,634 | $1.003M | 0.2% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,904 | $957K | 0.2% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| IEF | ISHARES TR | 9,245 | $892K | 0.2% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 2,487 | $785K | 0.1% | $157.08 | +88.4% | COM | 46625H100 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $773K | 0.1% | $53.77 | — | MAIN SECTR ROTN | 66538H591 |
| DVY | ISHARES TR | 5,246 | $745K | 0.1% | $119.66 | — | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 2,707 | $741K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORP NEW | 4,470 | $694K | 0.1% | $152.01 | +0.2% | COM | 166764100 |
| MUB | ISHARES TR | 5,621 | $599K | 0.1% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| CLOI | VANECK ETF TRUST | 11,171 | $593K | 0.1% | $52.75 | — | CLO ETF | 92189H748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $569K | 0.1% | $300.05 | +61.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,530 | $556K | 0.1% | $199.21 | +13.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 5,707 | $510K | 0.1% | $87.43 | — | ENERGY | 81369Y506 |
| OGE | OGE ENERGY CORP | 10,400 | $481K | 0.1% | $37.92 | +18.1% | COM | 670837103 |
| SHV | ISHARES TR | 4,305 | $476K | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,047 | $470K | 0.1% | $180.78 | — | SHS | 337345102 |
| SPYG | SPDR SERIES TRUST | 4,468 | $467K | 0.1% | $83.21 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 1,849 | $465K | 0.1% | $194.15 | +25.8% | COM | 548661107 |
| BIL | SPDR SERIES TRUST | 4,981 | $457K | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 6,231 | $453K | 0.1% | $35.14 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 633 | $422K | 0.1% | $587.72 | — | TR UNIT | 78462F103 |
| STRV | EA SERIES TRUST | 9,672 | $418K | 0.1% | $36.05 | — | STRIVE 500 ETF | 02072L680 |
| IJR | ISHARES TR | 3,509 | $417K | 0.1% | $106.16 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 1,040 | $412K | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| SHY | ISHARES TR | 4,939 | $410K | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| HYMB | SPDR SERIES TRUST | 15,978 | $398K | 0.1% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| SPYM | SPDR SERIES TRUST | 5,040 | $395K | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 1,859 | $391K | 0.1% | $178.54 | +16.0% | COM | 438516106 |
| CX | CEMEX SAB DE CV | 42,970 | $386K | 0.1% | $5.64 | — | SPON ADR NEW | 151290889 |
| META | META PLATFORMS INC | 511 | $375K | 0.1% | $514.06 | +44.6% | CL A | 30303M102 |
| STXT | EA SERIES TRUST | 18,431 | $374K | 0.1% | $20.29 | — | STRIVE TOTAL RET | 02072L458 |
| IVE | ISHARES TR | 1,796 | $371K | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,981 | $369K | 0.1% | $165.40 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 7,818 | $365K | 0.1% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| GLXY | GALAXY DIGITAL INC. | 10,744 | $363K | 0.1% | $26.97 | 0.0% | CL A | 36317J209 |
| DAPP | VANECK ETF TRUST | 15,826 | $344K | 0.1% | $5.32 | — | DIGI TRANSFRM | 92189H821 |
| AZO | AUTOZONE INC | 80 | $343K | 0.1% | $2509.45 | +59.9% | COM | 053332102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $337K | 0.1% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 3,266 | $305K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $304K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 984 | $303K | 0.1% | $228.88 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,231 | $300K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 839 | $298K | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,059 | $298K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 668 | $297K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 620 | $296K | 0.1% | $337.70 | +26.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 514 | $292K | 0.1% | $528.06 | +8.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017 | $287K | 0.1% | $242.41 | +7.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,981 | $284K | 0.1% | $71.67 | +27.3% | SHS | G5960L103 |
| T | AT&T INC | 9,953 | $281K | 0.1% | $14.77 | +90.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,802 | $277K | 0.0% | $141.69 | +9.3% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 795 | $268K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 345 | $263K | 0.0% | $743.16 | -0.1% | COM | 532457108 |
| OKE | ONEOK INC NEW | 3,602 | $263K | 0.0% | $52.27 | +43.6% | COM | 682680103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $255K | 0.0% | $42.88 | — | FT VEST US EQT | 33740F862 |
| ABBV | ABBVIE INC | 1,069 | $248K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 2,000 | $247K | 0.0% | $127.85 | -4.4% | COM | 189054109 |
| OEF | ISHARES TR | 740 | $246K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 1,000 | $243K | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 507 | $243K | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,573 | $235K | 0.0% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,850 | $235K | 0.0% | $34.27 | — | SHS | 389638107 |
| COP | CONOCOPHILLIPS | 2,441 | $231K | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,840 | $227K | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| ARKK | ARK ETF TR | 2,568 | $222K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 913 | $221K | 0.0% | $215.88 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,325 | $217K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 557 | $211K | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 1,525 | $211K | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| HACK | AMPLIFY ETF TR | 2,423 | $210K | 0.0% | $86.38 | — | AMPLIFY CYBERSEC | 032108664 |
| SO | SOUTHERN CO | 2,204 | $209K | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,026 | $209K | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,814 | $207K | 0.0% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| NFLX | NETFLIX INC | 172 | $206K | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,147 | $205K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| IWP | ISHARES TR | 1,434 | $204K | 0.0% | $142.45 | — | RUS MD CP GR ETF | 464287481 |
| RUM | RUMBLE INC | 20,575 | $149K | 0.0% | $9.04 | -9.6% | COM CL A | 78137L105 |