Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,361 | $87.92M | 14.8% | $684.94 | $457.73 | +49.6% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 943,287 | $44.15M | 7.4% | $46.80 | $30.85 | +51.7% | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 78,221 | $37.59M | 6.3% | $480.57 | $363.70 | +32.1% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 57,024 | $35.03M | 5.9% | $614.31 | $356.60 | +72.3% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 468,218 | $34.73M | 5.9% | $74.17 | $48.51 | +52.9% | US EQUITY MARKET | 25434V401 |
| ONEQ | FIDELITY COMWLTH TR | 314,137 | $28.71M | 4.8% | $91.40 | $56.63 | +61.4% | NASDAQ COMPSIT | 315912808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 392,999 | $23.55M | 4.0% | $59.93 | $59.91 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| DFAI | DIMENSIONAL ETF TRUST | 610,793 | $23.28M | 3.9% | $38.11 | $27.09 | +40.7% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 157,844 | $22.72M | 3.8% | $143.97 | $120.90 | +19.1% | STATE STREET TEC | 81369Y803 |
| THY | NORTHERN LIGHTS FD TR | 976,704 | $21.71M | 3.7% | $22.22 | $22.51 | -1.3% | TOEWS AGLTY DNYM | 66538J738 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 953,224 | $20.21M | 3.4% | $21.20 | $21.08 | +0.6% | INTERMEDIATE DUR | 33738D796 |
| IVW | ISHARES TR | 159,531 | $19.66M | 3.3% | $123.26 | $94.22 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 408,110 | $18.09M | 3.0% | $44.32 | $44.31 | +0.0% | SMITH OPPORT FXD | 33740F805 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 539,205 | $17.8M | 3.0% | $33.02 | $16.01 | — | PHYSICAL GOLD TR | 85207H104 |
| DUHP | DIMENSIONAL ETF TRUST | 401,764 | $15.28M | 2.6% | $38.03 | $27.01 | +40.8% | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 430,016 | $14.01M | 2.4% | $32.57 | $23.39 | +39.3% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 120,338 | $12.02M | 2.0% | $99.88 | $97.59 | +2.3% | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 32,366 | $11.66M | 2.0% | $360.13 | $149.60 | +140.7% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 91,781 | $10.96M | 1.8% | $119.41 | $102.40 | +16.6% | STATE STREET CON | 81369Y407 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 380,093 | $10.38M | 1.7% | $27.31 | $28.58 | -4.4% | COM | 33734G108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 214,569 | $10.1M | 1.7% | $47.05 | $47.66 | -1.3% | MNGD FUTRS STRGY | 33739G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 167,591 | $8.378M | 1.4% | $49.99 | $48.23 | +3.6% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 277,797 | $5.331M | 0.9% | $19.19 | $18.85 | +1.8% | LIMITED DURATION | 33738D804 |
| XOM | EXXON MOBIL CORP | 30,835 | $3.711M | 0.6% | $120.34 | $107.13 | +12.3% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 49,865 | $3.474M | 0.6% | $69.67 | $55.90 | +24.6% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 73,155 | $3.113M | 0.5% | $42.56 | $41.73 | +2.0% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 11,427 | $3.107M | 0.5% | $271.87 | $170.58 | +59.4% | COM | 037833100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 52,224 | $2.733M | 0.5% | $52.34 | $52.29 | +0.1% | JPMORGAM LTD DUR | 46654Q773 |
| BUXX | EA SERIES TRUST | 127,596 | $2.583M | 0.4% | $20.24 | $20.28 | -0.2% | STRIVE ENHANCED | 02072L441 |
| DFSD | DIMENSIONAL ETF TRUST | 52,140 | $2.5M | 0.4% | $47.95 | $46.76 | +2.5% | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 3,582 | $2.246M | 0.4% | $627.15 | $389.70 | +60.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,596 | $2.163M | 0.4% | $186.50 | $107.49 | +73.5% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 41,729 | $1.734M | 0.3% | $41.56 | $41.37 | +0.4% | INFLATION PROTE | 25434V856 |
| PKST | PEAKSTONE REALTY TRUST | 85,224 | $1.223M | 0.2% | $14.35 | $25.84 | — | COMMON SHARES | 39818P799 |
| AVGO | BROADCOM INC | 3,378 | $1.169M | 0.2% | $346.10 | $277.05 | +24.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,210 | $1.069M | 0.2% | $483.62 | $437.18 | +10.6% | COM | 594918104 |
| FLOT | ISHARES TR | 18,968 | $965K | 0.2% | $50.86 | $50.85 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,904 | $943K | 0.2% | $119.32 | $87.51 | +36.4% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 3,887 | $897K | 0.2% | $230.82 | $209.53 | +10.2% | COM | 023135106 |
| IEF | ISHARES TR | 9,260 | $890K | 0.2% | $96.16 | $96.30 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| MRSK | NORTHERN LIGHTS FD TR | 22,465 | $827K | 0.1% | $36.80 | $36.29 | +1.4% | TOEWS AGILTY SHS | 66538J720 |
| JPM | JPMORGAN CHASE & CO. | 2,483 | $800K | 0.1% | $322.18 | $157.08 | +105.1% | COM | 46625H100 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $792K | 0.1% | $64.53 | $51.90 | +24.3% | MAIN SECTR ROTN | 66538H591 |
| IWY | ISHARES TR | 2,707 | $750K | 0.1% | $276.94 | $212.79 | +30.1% | RUS TP200 GR ETF | 464289438 |
| DVY | ISHARES TR | 5,255 | $742K | 0.1% | $141.13 | $118.01 | +19.6% | SELECT DIVID ETF | 464287168 |
| CLOI | VANECK ETF TRUST | 11,151 | $589K | 0.1% | $52.81 | $52.68 | +0.2% | CLO ETF | 92189H748 |
| CVX | CHEVRON CORP NEW | 3,859 | $588K | 0.1% | $152.41 | $152.01 | +0.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $569K | 0.1% | $502.65 | $300.05 | +67.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,735 | $544K | 0.1% | $313.80 | $232.12 | +35.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 11,424 | $511K | 0.1% | $44.71 | $44.35 | +0.8% | STATE STREET ENE | 81369Y506 |
| IAU | ISHARES GOLD TR | 6,232 | $506K | 0.1% | $81.17 | $33.40 | +143.0% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 4,526 | $485K | 0.1% | $107.11 | $105.33 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 5,850 | $484K | 0.1% | $82.81 | $81.41 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SERIES TRUST | 4,468 | $477K | 0.1% | $106.70 | $80.51 | +32.5% | STATE STREET SPD | 78464A409 |
| SHV | ISHARES TR | 4,265 | $470K | 0.1% | $110.15 | $110.33 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 4,981 | $455K | 0.1% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,971 | $454K | 0.1% | $230.21 | $165.43 | +39.2% | SHS | 337345102 |
| LOW | LOWES COS INC | 1,850 | $446K | 0.1% | $241.12 | $194.15 | +24.2% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 10,400 | $444K | 0.1% | $42.70 | $37.92 | +12.6% | COM | 670837103 |
| VTV | VANGUARD INDEX FDS | 2,314 | $442K | 0.1% | $191.02 | $162.54 | +17.5% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 633 | $432K | 0.1% | $681.92 | $566.50 | +20.4% | TR UNIT | 78462F103 |
| STRV | EA SERIES TRUST | 9,672 | $426K | 0.1% | $44.08 | $34.88 | +26.4% | STRIVE 500 ETF | 02072L680 |
| META | META PLATFORMS INC | 642 | $424K | 0.1% | $660.09 | $545.34 | +21.0% | CL A | 30303M102 |
| VCR | VANGUARD WORLD FD | 1,040 | $410K | 0.1% | $393.92 | $234.29 | +68.1% | CONSUM DIS ETF | 92204A108 |
| SPYM | SPDR SERIES TRUST | 5,040 | $404K | 0.1% | $80.22 | $45.20 | +77.5% | STATE STREET SPD | 78464A854 |
| HYMB | SPDR SERIES TRUST | 15,978 | $398K | 0.1% | $24.94 | $24.47 | +1.9% | STATE STREET SPD | 78464A284 |
| IJR | ISHARES TR | 3,313 | $398K | 0.1% | $120.19 | $105.01 | +14.4% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 358 | $385K | 0.1% | $1074.68 | $750.87 | +43.1% | COM | 532457108 |
| IVE | ISHARES TR | 1,796 | $381K | 0.1% | $212.07 | $189.95 | +11.6% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 826 | $371K | 0.1% | $449.72 | $365.29 | +23.1% | COM | 88160R101 |
| IUSB | ISHARES TR | 7,818 | $364K | 0.1% | $46.54 | $46.40 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 1,859 | $363K | 0.1% | $195.09 | $178.54 | +9.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 623 | $357K | 0.1% | $572.87 | $337.70 | +69.6% | COM | 149123101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $345K | 0.1% | $138.46 | $115.97 | +19.4% | S&P MDCP MOMNTUM | 46137V464 |
| GLD | SPDR GOLD TR | 839 | $333K | 0.1% | $396.31 | $161.29 | +145.7% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,044 | $327K | 0.1% | $313.15 | $212.42 | +47.4% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 3,266 | $314K | 0.1% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 984 | $310K | 0.1% | $314.80 | $222.74 | +41.3% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 2,111 | $303K | 0.1% | $143.31 | $142.49 | +0.6% | COM | 742718109 |
| STXT | EA SERIES TRUST | 15,030 | $302K | 0.1% | $20.10 | $20.03 | +0.4% | STRIVE TOTAL RET | 02072L458 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $299K | 0.1% | $296.21 | $242.41 | +22.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 518 | $296K | 0.0% | $570.88 | $528.06 | +8.1% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $292K | 0.0% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 2,924 | $281K | 0.0% | $96.06 | $71.67 | +34.0% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 78 | $265K | 0.0% | $3391.50 | $2509.45 | +35.1% | COM | 053332102 |
| DAPP | VANECK ETF TRUST | 15,826 | $262K | 0.0% | $16.53 | $5.70 | +189.8% | DIGI TRANSFRM | 92189H821 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $260K | 0.0% | $52.95 | $41.70 | +27.0% | FT VEST US EQT | 33740F862 |
| ABBV | ABBVIE INC | 1,117 | $255K | 0.0% | $228.49 | $203.05 | +12.5% | COM | 00287Y109 |
| OEF | ISHARES TR | 740 | $254K | 0.0% | $342.97 | $267.19 | +28.4% | S&P 100 ETF | 464287101 |
| COIN | COINBASE GLOBAL INC | 1,086 | $246K | 0.0% | $226.14 | $250.99 | -9.9% | COM CL A | 19260Q107 |
| VUG | VANGUARD INDEX FDS | 501 | $244K | 0.0% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| GLXY | GALAXY DIGITAL INC. | 10,744 | $240K | 0.0% | $22.36 | $26.97 | -17.1% | CL A | 36317J209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,840 | $237K | 0.0% | $83.61 | $78.28 | +6.8% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 9,443 | $235K | 0.0% | $24.84 | $14.77 | +68.2% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 3,152 | $232K | 0.0% | $73.50 | $52.27 | +40.6% | COM | 682680103 |
| MBSF | VALUED ADVISERS TR | 8,993 | $231K | 0.0% | $25.64 | $25.59 | +0.2% | REGAN FLTG RATE | 92046L338 |
| COP | CONOCOPHILLIPS | 2,446 | $229K | 0.0% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| IWM | ISHARES TR | 913 | $225K | 0.0% | $246.09 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 2,524 | $223K | 0.0% | $88.51 | $84.41 | +4.8% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 3,325 | $219K | 0.0% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 1,525 | $216K | 0.0% | $141.49 | $132.83 | +6.5% | MSCI ACWI ETF | 464288257 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,026 | $215K | 0.0% | $35.64 | $31.77 | +12.2% | SHS ETF | 14021L109 |
| IWP | ISHARES TR | 1,555 | $213K | 0.0% | $136.98 | $141.19 | -3.0% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 1,065 | $208K | 0.0% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 557 | $206K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 927 | $204K | 0.0% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| IBB | ISHARES TR | 1,205 | $203K | 0.0% | $168.79 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,814 | $203K | 0.0% | $72.01 | $70.68 | +1.9% | S&P SMLCP MOMENT | 46137V498 |
| RTX | RTX CORPORATION | 1,094 | $201K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| RUM | RUMBLE INC | 20,575 | $130K | 0.0% | $6.32 | $9.04 | -30.1% | COM CL A | 78137L105 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 18,000 | $30,060 | 0.0% | $1.67 | $2.58 | -35.4% | COM NEW | 59982U200 |