Location: Centerville, OH
CIK: 0002013788 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 448,029 | $35.94M | 25.6% | $80.22 | $69.25 | +15.8% | STATE STREET SPD | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 394,281 | $19.95M | 14.2% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 336,017 | $11.64M | 8.3% | $34.65 | $29.95 | +15.7% | SHS CREATION UNI | 14020X104 |
| DYNF | BLACKROCK ETF TRUST | 183,577 | $11.16M | 8.0% | $60.81 | $51.58 | +17.9% | ISHARES US EQUIT | 09290C103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 255,710 | $11.16M | 8.0% | $43.64 | $36.45 | +19.7% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 152,766 | $6.793M | 4.8% | $44.47 | $38.47 | +15.6% | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ TR | 10,653 | $6.544M | 4.7% | $614.30 | $506.28 | +21.3% | UNIT SER 1 | 46090E103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 138,841 | $5.4M | 3.9% | $38.89 | $32.86 | +18.3% | INTL COR DIV TIL | 35473P108 |
| EMXC | ISHARES INC | 41,818 | $3.039M | 2.2% | $72.68 | $58.78 | +23.6% | MSCI EMRG CHN | 46434G764 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 36,476 | $2.052M | 1.5% | $56.26 | $54.29 | +3.6% | US MID CP MLTFCT | 35473P884 |
| MTG | MGIC INVT CORP WIS | 63,856 | $1.866M | 1.3% | $29.22 | $25.73 | +13.6% | COM | 552848103 |
| IAU | ISHARES GOLD TR | 22,671 | $1.84M | 1.3% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 2,515 | $1.723M | 1.2% | $684.94 | $586.33 | +16.8% | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 7,042 | $1.512M | 1.1% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 3,876 | $1.299M | 0.9% | $335.25 | $291.66 | +15.0% | TOTAL STK MKT | 922908769 |
| BAI | BLACKROCK ETF TRUST | 35,139 | $1.17M | 0.8% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| QUAL | ISHARES TR | 5,409 | $1.074M | 0.8% | $198.62 | $181.61 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,505 | $997K | 0.7% | $79.73 | $78.58 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SERIES TRUST | 10,879 | $898K | 0.6% | $82.50 | $71.96 | +14.6% | STATE STREET SPD | 78464A805 |
| LRCX | LAM RESEARCH CORP | 4,956 | $848K | 0.6% | $171.18 | $75.02 | +128.2% | COM NEW | 512807306 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,313 | $798K | 0.6% | $26.33 | $26.80 | -1.7% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 2,893 | $787K | 0.6% | $271.88 | $233.61 | +16.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,019 | $750K | 0.5% | $186.50 | $137.14 | +36.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,232 | $746K | 0.5% | $230.82 | $207.67 | +11.1% | COM | 023135106 |
| IJR | ISHARES TR | 6,113 | $735K | 0.5% | $120.18 | $116.51 | +3.2% | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,655 | $725K | 0.5% | $75.05 | $68.51 | +9.5% | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 4,284 | $614K | 0.4% | $143.31 | $162.85 | -12.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,260 | $609K | 0.4% | $483.67 | $436.51 | +10.8% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 646 | $568K | 0.4% | $878.96 | $735.10 | +19.6% | COM | 701094104 |
| SRLN | SSGA ACTIVE ETF TR | 13,224 | $546K | 0.4% | $41.27 | $41.77 | -1.2% | STATE STREET BLA | 78467V608 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,937 | $446K | 0.3% | $230.21 | $194.60 | +18.3% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,627 | $438K | 0.3% | $269.18 | $233.70 | +15.2% | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 1,225 | $424K | 0.3% | $346.13 | $249.42 | +38.8% | COM | 11135F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,420 | $394K | 0.3% | $22.64 | $22.57 | +0.3% | CORE PLUS INCM | 14020Y102 |
| WMT | WALMART INC | 3,463 | $386K | 0.3% | $111.41 | $89.41 | +24.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 951 | $377K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,232 | $365K | 0.3% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 1,148 | $359K | 0.3% | $313.00 | $215.05 | +45.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 13,023 | $357K | 0.3% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 607 | $346K | 0.2% | $570.21 | $492.66 | +15.7% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 7,610 | $338K | 0.2% | $44.41 | $35.81 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SERIES TRUST | 2,734 | $271K | 0.2% | $99.23 | $99.27 | -0.1% | STATE STREET SPD | 78468R523 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,359 | $268K | 0.2% | $79.87 | $78.26 | +2.1% | INDLS PROD DUR | 33734X150 |
| XCEM | COLUMBIA ETF TR II | 6,507 | $250K | 0.2% | $38.36 | $34.92 | +9.8% | EM CORE EX ETF | 19762B202 |
| JPM | JPMORGAN CHASE & CO. | 736 | $237K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 747 | $234K | 0.2% | $313.87 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 488 | $219K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 849 | $215K | 0.2% | $252.93 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 1,035 | $214K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,858 | $211K | 0.2% | $113.82 | $104.86 | +8.5% | HLTH CARE ALPH | 33734X143 |