Location: Centerville, OH
CIK: 0002013788 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 448,546 | $34.33M | 25.1% | $76.54 | $69.25 | +10.5% | STATE STREET SPD | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 393,352 | $19.91M | 14.5% | $50.61 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 340,353 | $11.36M | 8.3% | $33.37 | $30.02 | +11.1% | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 251,606 | $10.7M | 7.8% | $42.54 | $36.45 | +16.7% | SHS CREATION UNI | 14020W106 |
| DYNF | BLACKROCK ETF TRUST | 181,290 | $10.55M | 7.7% | $58.18 | $51.58 | +12.8% | ISHARES US EQUIT | 09290C103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 154,221 | $6.198M | 4.5% | $40.19 | $38.47 | +4.5% | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ TR | 10,667 | $6.157M | 4.5% | $577.21 | $506.28 | +14.0% | UNIT SER 1 | 46090E103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 138,866 | $5.528M | 4.0% | $39.81 | $32.86 | +21.1% | INTL COR DIV TIL | 35473P108 |
| EMXC | ISHARES INC | 39,546 | $3.111M | 2.3% | $78.66 | $58.78 | +33.8% | MSCI EMRG CHN | 46434G764 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 36,335 | $1.996M | 1.5% | $54.93 | $54.29 | +1.2% | US MID CP MLTFCT | 35473P884 |
| IAU | ISHARES GOLD TR | 21,933 | $1.934M | 1.4% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 2,657 | $1.735M | 1.3% | $653.17 | $591.49 | +10.4% | CORE S&P500 ETF | 464287200 |
| MTG | MGIC INVT CORP WIS | 63,856 | $1.676M | 1.2% | $26.25 | $25.73 | +2.0% | COM | 552848103 |
| ITA | ISHARES TR | 6,939 | $1.518M | 1.1% | $218.76 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 3,877 | $1.244M | 0.9% | $320.77 | $291.66 | +10.0% | TOTAL STK MKT | 922908769 |
| BAI | BLACKROCK ETF TRUST | 35,106 | $1.157M | 0.8% | $32.95 | $34.67 | -4.9% | ISHARES A I INNO | 09290C780 |
| BXSL | BLACKSTONE SECD LENDING FD | 46,876 | $1.11M | 0.8% | $23.69 | $26.13 | -9.3% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 3,856 | $979K | 0.7% | $253.80 | $240.24 | +5.6% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 4,363 | $932K | 0.7% | $213.66 | $75.02 | +184.8% | COM NEW | 512807306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,726 | $930K | 0.7% | $79.27 | $78.58 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 4,696 | $901K | 0.7% | $191.79 | $181.61 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST | 10,879 | $860K | 0.6% | $79.06 | $71.96 | +9.9% | STATE STREET SPD | 78464A805 |
| NVDA | NVIDIA CORPORATION | 4,571 | $797K | 0.6% | $174.40 | $142.75 | +22.2% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,743 | $733K | 0.5% | $75.19 | $68.51 | +9.8% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 3,404 | $709K | 0.5% | $208.27 | $208.30 | -0.0% | COM | 023135106 |
| IJR | ISHARES TR | 5,414 | $673K | 0.5% | $124.31 | $116.51 | +6.7% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 4,507 | $651K | 0.5% | $144.44 | $162.28 | -11.0% | COM | 742718109 |
| BILS | SPDR SERIES TRUST | 6,152 | $612K | 0.4% | $99.45 | $99.30 | +0.1% | STATE STREET SPD | 78468R523 |
| SPDW | SPDR INDEX SHS FDS | 11,655 | $532K | 0.4% | $45.65 | $39.66 | +15.1% | STATE STREET SPD | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 13,177 | $529K | 0.4% | $40.14 | $41.77 | -3.9% | STATE STREET BLA | 78467V608 |
| MSFT | MICROSOFT CORP | 1,299 | $481K | 0.4% | $370.23 | $435.95 | -15.1% | COM | 594918104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,937 | $418K | 0.3% | $215.98 | $194.60 | +11.0% | SHS | 337345102 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $415K | 0.3% | $682.24 | $492.66 | +38.5% | COM | 666807102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,386 | $411K | 0.3% | $22.34 | $22.58 | -1.0% | CORE PLUS INCM | 14020Y102 |
| GLD | SPDR GOLD TR | 933 | $401K | 0.3% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 12,921 | $396K | 0.3% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,275 | $395K | 0.3% | $309.56 | $252.54 | +22.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 437 | $391K | 0.3% | $895.24 | $735.10 | +21.8% | COM | 701094104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,627 | $381K | 0.3% | $234.03 | $233.70 | +0.1% | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 1,323 | $380K | 0.3% | $287.56 | $228.18 | +26.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,976 | $370K | 0.3% | $124.28 | $89.41 | +39.0% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,232 | $359K | 0.3% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,359 | $274K | 0.2% | $81.63 | $78.26 | +4.3% | INDLS PROD DUR | 33734X150 |
| XCEM | COLUMBIA ETF TR II | 6,641 | $271K | 0.2% | $40.81 | $35.07 | +16.4% | EM CORE EX ETF | 19762B202 |
| JNJ | JOHNSON & JOHNSON | 1,060 | $259K | 0.2% | $244.44 | $197.86 | +23.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 786 | $226K | 0.2% | $286.94 | $287.72 | -0.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 738 | $217K | 0.2% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 886 | $211K | 0.2% | $237.63 | $236.33 | +0.5% | NASDAQ 100 ETF | 46138G649 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,267 | $210K | 0.2% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433 | $207K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,858 | $204K | 0.1% | $109.77 | $104.86 | +4.7% | HLTH CARE ALPH | 33734X143 |