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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 173,854 | $114M | 14.6% | $653.21 | $516.64 | +26.4% | CORE S&P500 ETF | 464287200 |
| DIA | STATE STR SPDR DOW JONES IND | 107,682 | $49.88M | 6.4% | $463.19 | $396.74 | +16.8% | UT SER 1 | 78467X109 |
| THY | NORTHERN LIGHTS FD TR | 2,050,095 | $45.05M | 5.8% | $21.98 | $22.33 | -1.6% | TOEWS AGLTY DNYM | 66538J738 |
| QQQ | INVESCO QQQ TR | 76,987 | $44.44M | 5.7% | $577.18 | $421.66 | +36.9% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 949,861 | $42.86M | 5.5% | $45.12 | $30.85 | +46.3% | US CORE EQT MKT | 25434V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 573,317 | $34.27M | 4.4% | $59.78 | $59.93 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DFUS | DIMENSIONAL ETF TRUST | 471,392 | $33.43M | 4.3% | $70.91 | $48.51 | +46.2% | US EQUITY MARKET | 25434V401 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,397,278 | $28.99M | 3.7% | $20.75 | $21.08 | -1.5% | INTERMEDIATE DUR | 33738D796 |
| ONEQ | FIDELITY COMWLTH TR | 301,984 | $25.64M | 3.3% | $84.91 | $56.63 | +49.9% | NASDAQ COMPSIT | 315912808 |
| DFAI | DIMENSIONAL ETF TRUST | 601,028 | $23.42M | 3.0% | $38.96 | $27.09 | +43.8% | INTL CORE EQT MK | 25434V203 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 657,916 | $23.32M | 3.0% | $35.44 | $19.52 | — | PHYSICAL GOLD TR | 85207H104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 421,943 | $18.39M | 2.4% | $43.59 | $44.31 | -1.6% | SMITH OPPORT FXD | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 132,022 | $17.55M | 2.3% | $132.90 | $120.90 | +9.9% | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 169,214 | $16.8M | 2.2% | $99.27 | $98.30 | +1.0% | CORE US AGGBD ET | 464287226 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 543,019 | $15.45M | 2.0% | $28.46 | $28.64 | -0.6% | COM | 33734G108 |
| DUHP | DIMENSIONAL ETF TRUST | 405,660 | $14.91M | 1.9% | $36.76 | $27.01 | +36.1% | US HIGH PROFITAB | 25434V831 |
| SMH | VANECK ETF TRUST | 38,195 | $14.64M | 1.9% | $383.40 | $187.36 | +104.6% | SEMICONDUCTR ETF | 92189F676 |
| DTH | WISDOMTREE TR | 267,965 | $14.49M | 1.9% | $54.09 | $54.29 | -0.4% | ITL HIGH DIV FD | 97717W802 |
| DFAE | DIMENSIONAL ETF TRUST | 418,665 | $14.18M | 1.8% | $33.86 | $23.39 | +44.8% | EMGR CRE EQT MNG | 25434V302 |
| XLY | SELECT SECTOR SPDR TR | 127,227 | $13.87M | 1.8% | $108.98 | $106.43 | +2.4% | STATE STREET CON | 81369Y407 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 440,485 | $13.19M | 1.7% | $29.95 | $29.79 | +0.5% | EMERG MKT ALPH | 33737J182 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,395 | $11.96M | 1.5% | $650.34 | $675.99 | -3.8% | TR UNIT | 78462F103 |
| OIH | VANECK ETF TRUST | 28,241 | $11.42M | 1.5% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 216,985 | $10.98M | 1.4% | $50.62 | $47.68 | +6.2% | MNGD FUTRS STRGY | 33739G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 172,500 | $8.592M | 1.1% | $49.81 | $48.29 | +3.2% | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 165,706 | $7.564M | 1.0% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 37,476 | $6.358M | 0.8% | $169.66 | $114.00 | +48.8% | COM | 30231G102 |
| TLT | ISHARES TR | 66,118 | $5.732M | 0.7% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,437 | $5.65M | 0.7% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 37,295 | $5.468M | 0.7% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 288,274 | $5.46M | 0.7% | $18.94 | $18.86 | +0.4% | LIMITED DURATION | 33738D804 |
| SPEM | SPDR INDEX SHS FDS | 96,763 | $4.539M | 0.6% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| XME | SPDR SERIES TRUST | 40,383 | $4.362M | 0.6% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| DFAS | DIMENSIONAL ETF TRUST | 50,044 | $3.56M | 0.5% | $71.13 | $55.90 | +27.2% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 82,516 | $3.484M | 0.4% | $42.22 | $41.84 | +0.9% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 13,456 | $3.415M | 0.4% | $253.79 | $184.08 | +37.9% | COM | 037833100 |
| NOBL | PROSHARES TR | 30,972 | $3.283M | 0.4% | $106.01 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| DFSD | DIMENSIONAL ETF TRUST | 59,580 | $2.853M | 0.4% | $47.88 | $46.93 | +2.0% | SHORT DURATION F | 25434V864 |
| BUXX | EA SERIES TRUST | 122,956 | $2.489M | 0.3% | $20.24 | $20.28 | -0.2% | STRIVE ENHANCED | 02072L441 |
| KIE | SPDR SERIES TRUST | 44,368 | $2.44M | 0.3% | $55.00 | $57.47 | -4.3% | STATE STREET SPD | 78464A789 |
| NVDA | NVIDIA CORPORATION | 12,603 | $2.198M | 0.3% | $174.40 | $113.56 | +53.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,640 | $2.175M | 0.3% | $597.63 | $393.46 | +51.9% | S&P 500 ETF SHS | 922908363 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 41,045 | $2.142M | 0.3% | $52.19 | $52.29 | -0.2% | JPMORGAM LTD DUR | 46654Q773 |
| XLU | SELECT SECTOR SPDR TR | 46,131 | $2.117M | 0.3% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| DFIP | DIMENSIONAL ETF TRUST | 46,799 | $1.952M | 0.3% | $41.72 | $41.42 | +0.7% | INFLATION PROTE | 25434V856 |
| IHI | ISHARES TR | 34,295 | $1.83M | 0.2% | $53.35 | $58.72 | -9.2% | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES TR | 10,865 | $1.229M | 0.2% | $113.11 | $94.22 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 5,661 | $1.179M | 0.2% | $208.27 | $212.87 | -2.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,851 | $1.055M | 0.1% | $370.17 | $432.85 | -14.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,380 | $1.046M | 0.1% | $309.51 | $277.05 | +11.7% | COM | 11135F101 |
| FLOT | ISHARES TR | 18,803 | $958K | 0.1% | $50.95 | $50.85 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 14,942 | $915K | 0.1% | $61.26 | $46.53 | +31.6% | STATE STREET ENE | 81369Y506 |
| MRSK | NORTHERN LIGHTS FD TR | 24,805 | $877K | 0.1% | $35.34 | $36.34 | -2.7% | TOEWS AGILTY SHS | 66538J720 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 83,795 | $870K | 0.1% | $10.38 | $10.38 | — | COM | 670682103 |
| IEF | ISHARES TR | 9,067 | $865K | 0.1% | $95.44 | $96.30 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,554 | $847K | 0.1% | $112.11 | $87.51 | +28.1% | S&P 500 MOMNTM | 46138E339 |
| XBI | SPDR SERIES TRUST | 6,293 | $804K | 0.1% | $127.74 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| CVX | CHEVRON CORPORATION | 3,857 | $798K | 0.1% | $206.90 | $152.01 | +36.1% | COM | 166764100 |
| WMT | WALMART INC | 6,412 | $797K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| DVY | ISHARES TR | 5,194 | $786K | 0.1% | $151.42 | $118.01 | +28.3% | SELECT DIVID ETF | 464287168 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $741K | 0.1% | $60.39 | $51.90 | +16.4% | MAIN SECTR ROTN | 66538H591 |
| GOOG | ALPHABET INC | 2,483 | $712K | 0.1% | $286.86 | $256.85 | +11.7% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 8,762 | $696K | 0.1% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 845 | $599K | 0.1% | $708.46 | $430.92 | +64.4% | COM | 149123101 |
| CLOI | VANECK ETF TRUST | 11,151 | $588K | 0.1% | $52.70 | $52.68 | +0.0% | CLO ETF | 92189H748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $558K | 0.1% | $479.20 | $305.29 | +57.0% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 2,229 | $555K | 0.1% | $248.84 | $212.79 | +16.9% | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 6,275 | $553K | 0.1% | $88.16 | $33.40 | +163.9% | ISHARES NEW | 464285204 |
| SPYD | SPDR SERIES TRUST | 11,396 | $519K | 0.1% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| OGE | OGE ENERGY CORP | 10,400 | $499K | 0.1% | $47.96 | $37.92 | +26.5% | COM | 670837103 |
| PECO | PHILLIPS EDISON & CO INC | 13,280 | $497K | 0.1% | $37.42 | $37.42 | — | COMMON STOCK | 71844V201 |
| SHY | ISHARES TR | 5,852 | $483K | 0.1% | $82.58 | $81.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 4,265 | $471K | 0.1% | $110.39 | $110.33 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MUB | ISHARES TR | 4,387 | $466K | 0.1% | $106.16 | $105.33 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 2,208 | $433K | 0.1% | $196.20 | $162.54 | +20.7% | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 4,418 | $433K | 0.1% | $97.91 | $80.51 | +21.6% | STATE STREET SPD | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 1,469 | $432K | 0.1% | $294.16 | $157.08 | +87.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 734 | $420K | 0.1% | $572.13 | $557.30 | +2.7% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 4,571 | $419K | 0.1% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,925 | $416K | 0.1% | $215.98 | $165.43 | +30.6% | SHS | 337345102 |
| MBSF | VALUED ADVISERS TR | 16,254 | $415K | 0.1% | $25.51 | $25.63 | -0.5% | REGAN FLTG RATE | 92046L338 |
| IJR | ISHARES TR | 3,313 | $412K | 0.1% | $124.33 | $105.01 | +18.4% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,934 | $408K | 0.1% | $211.15 | $191.85 | +10.1% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,282 | $402K | 0.1% | $313.81 | $332.65 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 1,382 | $397K | 0.1% | $287.47 | $237.32 | +21.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 423 | $389K | 0.1% | $919.77 | $791.14 | +16.3% | COM | 532457108 |
| IUSB | ISHARES TR | 8,185 | $378K | 0.0% | $46.19 | $46.41 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| VCR | VANGUARD WORLD FD | 1,040 | $373K | 0.0% | $359.03 | $234.29 | +53.2% | CONSUM DIS ETF | 92204A108 |
| STRV | EA SERIES TRUST | 8,872 | $372K | 0.0% | $41.97 | $34.88 | +20.3% | STRIVE 500 ETF | 02072L680 |
| HYMB | SPDR SERIES TRUST | 14,705 | $365K | 0.0% | $24.80 | $24.47 | +1.4% | STATE STREET SPD | 78464A284 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $361K | 0.0% | $145.02 | $115.97 | +25.1% | S&P MDCP MOMNTUM | 46137V464 |
| GLD | SPDR GOLD TR | 839 | $361K | 0.0% | $430.29 | $161.29 | +166.8% | GOLD SHS | 78463V107 |
| SPYI | NEOS ETF TRUST | 6,785 | $335K | 0.0% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| EFA | ISHARES TR | 3,321 | $323K | 0.0% | $97.13 | $85.62 | +13.4% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 4,040 | $309K | 0.0% | $76.54 | $45.20 | +69.4% | STATE STREET SPD | 78464A854 |
| PG | PROCTER & GAMBLE CO | 2,110 | $305K | 0.0% | $144.44 | $142.49 | +1.4% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 3,736 | $297K | 0.0% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 984 | $294K | 0.0% | $298.85 | $222.74 | +34.2% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $290K | 0.0% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| OKE | ONEOK INC NEW | 3,170 | $287K | 0.0% | $90.39 | $52.27 | +72.9% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 2,120 | $280K | 0.0% | $131.99 | $102.31 | +29.0% | COM | 20825C104 |
| AZO | AUTOZONE INC | 78 | $263K | 0.0% | $3377.78 | $2509.45 | +34.6% | COM | 053332102 |
| AGNC | AGNC INVT CORP | 26,165 | $262K | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| MDT | MEDTRONIC PLC | 2,922 | $253K | 0.0% | $86.65 | $71.67 | +20.9% | SHS | G5960L103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,873 | $252K | 0.0% | $51.78 | $41.70 | +24.2% | FT VEST US EQT | 33740F862 |
| TSLA | TESLA INC | 675 | $251K | 0.0% | $371.75 | $365.29 | +1.8% | COM | 88160R101 |
| MSTR | STRATEGY INC | 1,984 | $248K | 0.0% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| EEM | ISHARES TR | 4,359 | $248K | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 8,426 | $244K | 0.0% | $28.99 | $14.77 | +96.3% | COM | 00206R102 |
| FRMI | FERMI INC | 41,036 | $240K | 0.0% | $5.84 | $8.76 | -33.4% | COM | 314911108 |
| MA | MASTERCARD INCORPORATED | 476 | $238K | 0.0% | $499.66 | $528.06 | -5.4% | CL A | 57636Q104 |
| DAPP | VANECK ETF TRUST | 15,826 | $236K | 0.0% | $14.92 | $5.70 | +161.6% | DIGI TRANSFRM | 92189H821 |
| OEF | ISHARES TR | 740 | $235K | 0.0% | $318.07 | $267.19 | +19.0% | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,840 | $234K | 0.0% | $82.43 | $78.28 | +5.3% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,325 | $225K | 0.0% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 903 | $224K | 0.0% | $247.95 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 501 | $219K | 0.0% | $436.79 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,466 | $219K | 0.0% | $88.71 | $84.41 | +5.1% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 4,927 | $217K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,026 | $216K | 0.0% | $35.90 | $31.77 | +13.0% | SHS ETF | 14021L109 |
| STXT | EA SERIES TRUST | 10,712 | $213K | 0.0% | $19.91 | $20.03 | -0.6% | STRIVE TOTAL RET | 02072L458 |
| QYLD | GLOBAL X FDS | 12,385 | $212K | 0.0% | $17.15 | $17.60 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| ACWI | ISHARES TR | 1,525 | $211K | 0.0% | $138.37 | $132.83 | +4.2% | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 1,608 | $206K | 0.0% | $128.08 | $141.00 | -9.1% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 1,205 | $204K | 0.0% | $168.89 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 599 | $202K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 849 | $201K | 0.0% | $236.29 | $194.15 | +21.7% | COM | 548661107 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,919 | $198K | 0.0% | $8.66 | $8.66 | — | SH BEN INT | 46132E103 |
| GLXY | GALAXY DIGITAL INC. | 10,744 | $198K | 0.0% | $18.45 | $26.97 | -31.6% | CL A | 36317J209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,370 | $161K | 0.0% | $11.23 | $11.23 | — | COM | 670657105 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,875 | $132K | 0.0% | $11.10 | $11.10 | — | COM | 76881Y109 |
| RUM | RUMBLE INC | 20,575 | $105K | 0.0% | $5.10 | $9.04 | -43.6% | COM CL A | 78137L105 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 18,000 | $21,780 | 0.0% | $1.21 | $2.58 | -53.2% | COM NEW | 59982U200 |