Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 173,854 | $114M | 14.6% | $517.27 | — | CORE S&P500 ETF | 464287200 |
| DIA | STATE STR SPDR DOW JONES IND | 107,682 | $49.88M | 6.4% | $396.37 | — | UT SER 1 | 78467X109 |
| THY | NORTHERN LIGHTS FD TR | 2,050,095 | $45.05M | 5.8% | $22.31 | — | TOEWS AGLTY DNYM | 66538J738 |
| QQQ | INVESCO QQQ TR | 76,987 | $44.44M | 5.7% | $420.65 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 949,861 | $42.86M | 5.5% | $31.58 | — | US CORE EQT MKT | 25434V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 573,317 | $34.27M | 4.4% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| DFUS | DIMENSIONAL ETF TRUST | 471,392 | $33.43M | 4.3% | $50.19 | — | US EQUITY MARKET | 25434V401 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,397,278 | $28.99M | 3.7% | $21.08 | — | INTERMEDIATE DUR | 33738D796 |
| ONEQ | FIDELITY COMWLTH TR | 301,984 | $25.64M | 3.3% | $59.04 | — | NASDAQ COMPSIT | 315912808 |
| DFAI | DIMENSIONAL ETF TRUST | 601,028 | $23.42M | 3.0% | $27.81 | — | INTL CORE EQT MK | 25434V203 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 657,916 | $23.32M | 3.0% | $19.52 | — | PHYSICAL GOLD TR | 85207H104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 421,943 | $18.39M | 2.4% | $44.27 | — | SMITH OPPORT FXD | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 132,022 | $17.55M | 2.3% | $172.20 | — | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 169,214 | $16.8M | 2.2% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 543,019 | $15.45M | 2.0% | $27.72 | — | COM | 33734G108 |
| DUHP | DIMENSIONAL ETF TRUST | 405,660 | $14.91M | 1.9% | $27.77 | — | US HIGH PROFITAB | 25434V831 |
| SMH | VANECK ETF TRUST | 38,195 | $14.64M | 1.9% | $224.48 | — | SEMICONDUCTR ETF | 92189F676 |
| DTH | WISDOMTREE TR | 267,965 | $14.49M | 1.9% | $54.09 | — | ITL HIGH DIV FD | 97717W802 |
| DFAE | DIMENSIONAL ETF TRUST | 418,665 | $14.18M | 1.8% | $23.92 | — | EMGR CRE EQT MNG | 25434V302 |
| XLY | SELECT SECTOR SPDR TR | 127,227 | $13.87M | 1.8% | $138.02 | — | STATE STREET CON | 81369Y407 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 440,485 | $13.19M | 1.7% | $29.95 | — | EMERG MKT ALPH | 33737J182 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,395 | $11.96M | 1.5% | $648.19 | — | TR UNIT | 78462F103 |
| OIH | VANECK ETF TRUST | 28,241 | $11.42M | 1.5% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 216,985 | $10.98M | 1.4% | $47.78 | — | MNGD FUTRS STRGY | 33739G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 172,500 | $8.592M | 1.1% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 165,706 | $7.564M | 1.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 37,476 | $6.358M | 0.8% | $112.73 | +23.1% | COM | 30231G102 |
| TLT | ISHARES TR | 66,118 | $5.732M | 0.7% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,437 | $5.65M | 0.7% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 37,295 | $5.468M | 0.7% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 288,274 | $5.46M | 0.7% | $18.86 | — | LIMITED DURATION | 33738D804 |
| SPEM | SPDR INDEX SHS FDS | 96,763 | $4.539M | 0.6% | $46.91 | — | STATE STREET SPD | 78463X509 |
| XME | SPDR SERIES TRUST | 40,383 | $4.362M | 0.6% | $108.01 | — | STATE STREET SPD | 78464A755 |
| DFAS | DIMENSIONAL ETF TRUST | 50,044 | $3.56M | 0.5% | $57.08 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 82,516 | $3.484M | 0.4% | $41.85 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 13,456 | $3.415M | 0.4% | $184.49 | +42.5% | COM | 037833100 |
| NOBL | PROSHARES TR | 30,972 | $3.283M | 0.4% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| DFSD | DIMENSIONAL ETF TRUST | 59,580 | $2.853M | 0.4% | $46.99 | — | SHORT DURATION F | 25434V864 |
| BUXX | EA SERIES TRUST | 122,956 | $2.489M | 0.3% | $20.25 | — | STRIVE ENHANCED | 02072L441 |
| KIE | SPDR SERIES TRUST | 44,368 | $2.44M | 0.3% | $55.00 | — | STATE STREET SPD | 78464A789 |
| NVDA | NVIDIA CORPORATION | 12,603 | $2.198M | 0.3% | $113.81 | +64.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,640 | $2.175M | 0.3% | $401.66 | — | S&P 500 ETF SHS | 922908363 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 41,045 | $2.142M | 0.3% | $52.44 | — | JPMORGAM LTD DUR | 46654Q773 |
| XLU | SELECT SECTOR SPDR TR | 46,131 | $2.117M | 0.3% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| DFIP | DIMENSIONAL ETF TRUST | 46,799 | $1.952M | 0.3% | $41.35 | — | INFLATION PROTE | 25434V856 |
| IHI | ISHARES TR | 34,295 | $1.83M | 0.2% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES TR | 10,865 | $1.229M | 0.2% | $97.55 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 5,661 | $1.179M | 0.2% | $214.96 | +5.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,851 | $1.055M | 0.1% | $436.60 | -0.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,380 | $1.046M | 0.1% | $277.05 | +20.6% | COM | 11135F101 |
| FLOT | ISHARES TR | 18,803 | $958K | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 14,942 | $915K | 0.1% | $64.92 | — | STATE STREET ENE | 81369Y506 |
| MRSK | NORTHERN LIGHTS FD TR | 24,805 | $877K | 0.1% | $36.66 | — | TOEWS AGILTY SHS | 66538J720 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 83,795 | $870K | 0.1% | $10.38 | — | COM | 670682103 |
| IEF | ISHARES TR | 9,067 | $865K | 0.1% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,554 | $847K | 0.1% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| XBI | SPDR SERIES TRUST | 6,293 | $804K | 0.1% | $127.74 | — | STATE STREET SPD | 78464A870 |
| CVX | CHEVRON CORPORATION | 3,857 | $798K | 0.1% | $152.01 | +13.1% | COM | 166764100 |
| WMT | WALMART INC | 6,412 | $797K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| DVY | ISHARES TR | 5,194 | $786K | 0.1% | $119.66 | — | SELECT DIVID ETF | 464287168 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $741K | 0.1% | $53.77 | — | MAIN SECTR ROTN | 66538H591 |
| GOOG | ALPHABET INC | 2,483 | $712K | 0.1% | $259.70 | +24.6% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 8,762 | $696K | 0.1% | $77.17 | 0.0% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 845 | $599K | 0.1% | $428.78 | +59.6% | COM | 149123101 |
| CLOI | VANECK ETF TRUST | 11,151 | $588K | 0.1% | $52.75 | — | CLO ETF | 92189H748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $558K | 0.1% | $305.37 | +61.6% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 2,229 | $555K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 6,275 | $553K | 0.1% | $35.14 | — | ISHARES NEW | 464285204 |
| SPYD | SPDR SERIES TRUST | 11,396 | $519K | 0.1% | $45.52 | — | STATE STREET SPD | 78468R788 |
| OGE | OGE ENERGY CORP | 10,400 | $499K | 0.1% | $37.92 | +17.2% | COM | 670837103 |
| PECO | PHILLIPS EDISON & CO INC | 13,280 | $497K | 0.1% | $37.42 | — | COMMON STOCK | 71844V201 |
| SHY | ISHARES TR | 5,852 | $483K | 0.1% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 4,265 | $471K | 0.1% | $110.54 | — | TRUST ISHARE 0-1 | 464288679 |
| MUB | ISHARES TR | 4,387 | $466K | 0.1% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 2,208 | $433K | 0.1% | $169.09 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 4,418 | $433K | 0.1% | $83.21 | — | STATE STREET SPD | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 1,469 | $432K | 0.1% | $157.08 | +98.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 734 | $420K | 0.1% | $559.15 | +17.2% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 4,571 | $419K | 0.1% | $91.69 | — | STATE STREET SPD | 78468R663 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,925 | $416K | 0.1% | $180.78 | — | SHS | 337345102 |
| MBSF | VALUED ADVISERS TR | 16,254 | $415K | 0.1% | $25.58 | — | REGAN FLTG RATE | 92046L338 |
| IJR | ISHARES TR | 3,313 | $412K | 0.1% | $106.16 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,934 | $408K | 0.1% | $198.17 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,282 | $402K | 0.1% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 1,382 | $397K | 0.1% | $239.53 | +35.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 423 | $389K | 0.1% | $796.39 | +31.5% | COM | 532457108 |
| IUSB | ISHARES TR | 8,185 | $378K | 0.0% | $47.08 | — | CORE UNIVRSL USD | 46434V613 |
| VCR | VANGUARD WORLD FD | 1,040 | $373K | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| STRV | EA SERIES TRUST | 8,872 | $372K | 0.0% | $36.05 | — | STRIVE 500 ETF | 02072L680 |
| HYMB | SPDR SERIES TRUST | 14,705 | $365K | 0.0% | $24.93 | — | STATE STREET SPD | 78464A284 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $361K | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| GLD | SPDR GOLD TR | 839 | $361K | 0.0% | $169.66 | — | GOLD SHS | 78463V107 |
| SPYI | NEOS ETF TRUST | 6,785 | $335K | 0.0% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| EFA | ISHARES TR | 3,321 | $323K | 0.0% | $89.52 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 4,040 | $309K | 0.0% | $44.98 | — | STATE STREET SPD | 78464A854 |
| PG | PROCTER & GAMBLE CO | 2,110 | $305K | 0.0% | $142.49 | +6.5% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 3,736 | $297K | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 984 | $294K | 0.0% | $228.88 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $290K | 0.0% | $276.03 | +8.0% | COM | 655844108 |
| OKE | ONEOK INC NEW | 3,170 | $287K | 0.0% | $52.27 | +50.3% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 2,120 | $280K | 0.0% | $102.31 | +0.3% | COM | 20825C104 |
| AZO | AUTOZONE INC | 78 | $263K | 0.0% | $2509.45 | +44.5% | COM | 053332102 |
| AGNC | AGNC INVT CORP | 26,165 | $262K | 0.0% | $10.03 | — | COM | 00123Q104 |
| MDT | MEDTRONIC PLC | 2,922 | $253K | 0.0% | $71.67 | +38.8% | SHS | G5960L103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,873 | $252K | 0.0% | $42.88 | — | FT VEST US EQT | 33740F862 |
| TSLA | TESLA INC | 675 | $251K | 0.0% | $365.29 | +16.6% | COM | 88160R101 |
| MSTR | STRATEGY INC | 1,984 | $248K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| EEM | ISHARES TR | 4,359 | $248K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 8,426 | $244K | 0.0% | $14.77 | +74.3% | COM | 00206R102 |
| FRMI | FERMI INC | 41,036 | $240K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| MA | MASTERCARD INCORPORATED | 476 | $238K | 0.0% | $528.06 | +2.1% | CL A | 57636Q104 |
| DAPP | VANECK ETF TRUST | 15,826 | $236K | 0.0% | $5.32 | — | DIGI TRANSFRM | 92189H821 |
| OEF | ISHARES TR | 740 | $235K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,840 | $234K | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,325 | $225K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 903 | $224K | 0.0% | $215.88 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 501 | $219K | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,466 | $219K | 0.0% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 4,927 | $217K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,026 | $216K | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| STXT | EA SERIES TRUST | 10,712 | $213K | 0.0% | $20.29 | — | STRIVE TOTAL RET | 02072L458 |
| QYLD | GLOBAL X FDS | 12,385 | $212K | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| ACWI | ISHARES TR | 1,525 | $211K | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 1,608 | $206K | 0.0% | $141.56 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 1,205 | $204K | 0.0% | $168.79 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 599 | $202K | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 849 | $201K | 0.0% | $194.15 | +39.8% | COM | 548661107 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,919 | $198K | 0.0% | $8.66 | — | SH BEN INT | 46132E103 |
| GLXY | GALAXY DIGITAL INC. | 10,744 | $198K | 0.0% | $26.97 | -5.8% | CL A | 36317J209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,370 | $161K | 0.0% | $11.23 | — | COM | 670657105 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,875 | $132K | 0.0% | $11.10 | — | COM | 76881Y109 |
| RUM | RUMBLE INC | 20,575 | $105K | 0.0% | $9.04 | -33.2% | COM CL A | 78137L105 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 18,000 | $21,780 | 0.0% | $2.58 | -39.8% | COM NEW | 59982U200 |