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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,361 | $87.92M | 14.8% | $469.09 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 943,287 | $44.15M | 7.4% | $31.58 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 78,221 | $37.59M | 6.3% | $371.20 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 57,024 | $35.03M | 5.9% | $365.86 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 468,218 | $34.73M | 5.9% | $50.19 | — | US EQUITY MARKET | 25434V401 |
| ONEQ | FIDELITY COMWLTH TR | 314,137 | $28.71M | 4.8% | $59.04 | — | NASDAQ COMPSIT | 315912808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 392,999 | $23.55M | 4.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAI | DIMENSIONAL ETF TRUST | 610,793 | $23.28M | 3.9% | $27.81 | — | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 157,844 | $22.72M | 3.8% | $172.20 | — | STATE STREET TEC | 81369Y803 |
| THY | NORTHERN LIGHTS FD TR | 976,704 | $21.71M | 3.7% | $22.68 | — | TOEWS AGLTY DNYM | 66538J738 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 953,224 | $20.21M | 3.4% | $21.23 | — | INTERMEDIATE DUR | 33738D796 |
| IVW | ISHARES TR | 159,531 | $19.66M | 3.3% | $97.55 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 408,110 | $18.09M | 3.0% | $44.29 | — | SMITH OPPORT FXD | 33740F805 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 539,205 | $17.8M | 3.0% | $16.01 | — | PHYSICAL GOLD TR | 85207H104 |
| DUHP | DIMENSIONAL ETF TRUST | 401,764 | $15.28M | 2.6% | $27.77 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 430,016 | $14.01M | 2.4% | $23.92 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 120,338 | $12.02M | 2.0% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 32,366 | $11.66M | 2.0% | $195.86 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 91,781 | $10.96M | 1.8% | $149.23 | — | STATE STREET CON | 81369Y407 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 380,093 | $10.38M | 1.7% | $27.40 | — | COM | 33734G108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 214,569 | $10.1M | 1.7% | $47.75 | — | MNGD FUTRS STRGY | 33739G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 167,591 | $8.378M | 1.4% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 277,797 | $5.331M | 0.9% | $18.86 | — | LIMITED DURATION | 33738D804 |
| XOM | EXXON MOBIL CORP | 30,835 | $3.711M | 0.6% | $107.13 | +7.8% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 49,865 | $3.474M | 0.6% | $57.08 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 73,155 | $3.113M | 0.5% | $41.80 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 11,427 | $3.107M | 0.5% | $170.58 | +57.3% | COM | 037833100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 52,224 | $2.733M | 0.5% | $52.44 | — | JPMORGAM LTD DUR | 46654Q773 |
| BUXX | EA SERIES TRUST | 127,596 | $2.583M | 0.4% | $20.25 | — | STRIVE ENHANCED | 02072L441 |
| DFSD | DIMENSIONAL ETF TRUST | 52,140 | $2.5M | 0.4% | $46.87 | — | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 3,582 | $2.246M | 0.4% | $398.49 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,596 | $2.163M | 0.4% | $107.49 | +73.2% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 41,729 | $1.734M | 0.3% | $41.31 | — | INFLATION PROTE | 25434V856 |
| PKST | PEAKSTONE REALTY TRUST | 85,224 | $1.223M | 0.2% | $25.84 | — | COMMON SHARES | 39818P799 |
| AVGO | BROADCOM INC | 3,378 | $1.169M | 0.2% | $277.05 | +28.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,210 | $1.069M | 0.2% | $437.18 | +14.5% | COM | 594918104 |
| FLOT | ISHARES TR | 18,968 | $965K | 0.2% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,904 | $943K | 0.2% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 3,887 | $897K | 0.2% | $209.53 | +9.2% | COM | 023135106 |
| IEF | ISHARES TR | 9,260 | $890K | 0.2% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| MRSK | NORTHERN LIGHTS FD TR | 22,465 | $827K | 0.1% | $36.80 | — | TOEWS AGILTY SHS | 66538J720 |
| JPM | JPMORGAN CHASE & CO. | 2,483 | $800K | 0.1% | $157.08 | +97.0% | COM | 46625H100 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $792K | 0.1% | $53.77 | — | MAIN SECTR ROTN | 66538H591 |
| IWY | ISHARES TR | 2,707 | $750K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| DVY | ISHARES TR | 5,255 | $742K | 0.1% | $119.66 | — | SELECT DIVID ETF | 464287168 |
| CLOI | VANECK ETF TRUST | 11,151 | $589K | 0.1% | $52.75 | — | CLO ETF | 92189H748 |
| CVX | CHEVRON CORP NEW | 3,859 | $588K | 0.1% | $152.01 | -0.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $569K | 0.1% | $300.05 | +65.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,735 | $544K | 0.1% | $232.12 | +23.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 11,424 | $511K | 0.1% | $66.05 | — | STATE STREET ENE | 81369Y506 |
| IAU | ISHARES GOLD TR | 6,232 | $506K | 0.1% | $35.14 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 4,526 | $485K | 0.1% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 5,850 | $484K | 0.1% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SERIES TRUST | 4,468 | $477K | 0.1% | $83.21 | — | STATE STREET SPD | 78464A409 |
| SHV | ISHARES TR | 4,265 | $470K | 0.1% | $110.54 | — | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 4,981 | $455K | 0.1% | $91.69 | — | STATE STREET SPD | 78468R663 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,971 | $454K | 0.1% | $180.78 | — | SHS | 337345102 |
| LOW | LOWES COS INC | 1,850 | $446K | 0.1% | $194.15 | +23.5% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 10,400 | $444K | 0.1% | $37.92 | +17.6% | COM | 670837103 |
| VTV | VANGUARD INDEX FDS | 2,314 | $442K | 0.1% | $169.09 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 633 | $432K | 0.1% | $587.72 | — | TR UNIT | 78462F103 |
| STRV | EA SERIES TRUST | 9,672 | $426K | 0.1% | $36.05 | — | STRIVE 500 ETF | 02072L680 |
| META | META PLATFORMS INC | 642 | $424K | 0.1% | $545.34 | +22.4% | CL A | 30303M102 |
| VCR | VANGUARD WORLD FD | 1,040 | $410K | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| SPYM | SPDR SERIES TRUST | 5,040 | $404K | 0.1% | $44.98 | — | STATE STREET SPD | 78464A854 |
| HYMB | SPDR SERIES TRUST | 15,978 | $398K | 0.1% | $24.93 | — | STATE STREET SPD | 78464A284 |
| IJR | ISHARES TR | 3,313 | $398K | 0.1% | $106.16 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 358 | $385K | 0.1% | $750.87 | +27.3% | COM | 532457108 |
| IVE | ISHARES TR | 1,796 | $381K | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 826 | $371K | 0.1% | $365.29 | +21.4% | COM | 88160R101 |
| IUSB | ISHARES TR | 7,818 | $364K | 0.1% | $47.12 | — | CORE UNIVRSL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 1,859 | $363K | 0.1% | $178.54 | +9.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 623 | $357K | 0.1% | $337.70 | +64.5% | COM | 149123101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $345K | 0.1% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| GLD | SPDR GOLD TR | 839 | $333K | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,044 | $327K | 0.1% | $212.42 | +34.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 3,266 | $314K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 984 | $310K | 0.1% | $228.88 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 2,111 | $303K | 0.1% | $142.49 | +3.3% | COM | 742718109 |
| STXT | EA SERIES TRUST | 15,030 | $302K | 0.1% | $20.29 | — | STRIVE TOTAL RET | 02072L458 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $299K | 0.1% | $242.41 | +23.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 518 | $296K | 0.0% | $528.06 | +5.8% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $292K | 0.0% | $276.03 | +4.6% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 2,924 | $281K | 0.0% | $71.67 | +35.5% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 78 | $265K | 0.0% | $2509.45 | +50.5% | COM | 053332102 |
| DAPP | VANECK ETF TRUST | 15,826 | $262K | 0.0% | $5.32 | — | DIGI TRANSFRM | 92189H821 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $260K | 0.0% | $42.88 | — | FT VEST US EQT | 33740F862 |
| ABBV | ABBVIE INC | 1,117 | $255K | 0.0% | $203.05 | +12.1% | COM | 00287Y109 |
| OEF | ISHARES TR | 740 | $254K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| COIN | COINBASE GLOBAL INC | 1,086 | $246K | 0.0% | $250.99 | +18.7% | COM CL A | 19260Q107 |
| VUG | VANGUARD INDEX FDS | 501 | $244K | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| GLXY | GALAXY DIGITAL INC. | 10,744 | $240K | 0.0% | $26.97 | +14.9% | CL A | 36317J209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,840 | $237K | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 9,443 | $235K | 0.0% | $14.77 | +71.2% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 3,152 | $232K | 0.0% | $52.27 | +34.8% | COM | 682680103 |
| MBSF | VALUED ADVISERS TR | 8,993 | $231K | 0.0% | $25.64 | — | REGAN FLTG RATE | 92046L338 |
| COP | CONOCOPHILLIPS | 2,446 | $229K | 0.0% | $102.31 | -12.0% | COM | 20825C104 |
| IWM | ISHARES TR | 913 | $225K | 0.0% | $215.88 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 2,524 | $223K | 0.0% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 3,325 | $219K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 1,525 | $216K | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,026 | $215K | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| IWP | ISHARES TR | 1,555 | $213K | 0.0% | $142.02 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 1,065 | $208K | 0.0% | $254.17 | -6.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 557 | $206K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 927 | $204K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| IBB | ISHARES TR | 1,205 | $203K | 0.0% | $168.79 | — | ISHARES BIOTECH | 464287556 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,814 | $203K | 0.0% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| RTX | RTX CORPORATION | 1,094 | $201K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| RUM | RUMBLE INC | 20,575 | $130K | 0.0% | $9.04 | -24.2% | COM CL A | 78137L105 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 18,000 | $30,060 | 0.0% | $2.58 | 0.0% | COM NEW | 59982U200 |