Location: Upper Arlington, OH
CIK: 0001961898 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 178,510 | $134M | 15.2% | $748.89 | $522.16 | +43.4% | CORE S&P500 ETF | 464287200 |
| DIA | STATE STR SPDR DOW JONES IND | 111,749 | $58.38M | 6.6% | $522.39 | $400.47 | +30.4% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 77,272 | $56.9M | 6.5% | $736.40 | $421.66 | +74.6% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 958,294 | $49.53M | 5.6% | $51.69 | $30.85 | +67.6% | US CORE EQT MKT | 25434V104 |
| THY | NORTHERN LIGHTS FD TR | 2,196,657 | $48.04M | 5.4% | $21.87 | $22.30 | -2.0% | TOEWS AGLTY DNYM | 66538J738 |
| DFUS | DIMENSIONAL ETF TRUST | 474,753 | $38.9M | 4.4% | $81.94 | $48.51 | +68.9% | US EQUI MARK ETF | 25434V401 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 629,760 | $37.62M | 4.3% | $59.73 | $59.92 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| ONEQ | FIDELITY COMWLTH TR | 308,626 | $31.86M | 3.6% | $103.22 | $57.55 | +79.4% | NASDAQ COMPSIT | 315912808 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,507,135 | $31.21M | 3.5% | $20.71 | $21.05 | -1.6% | INTER GRADE ETF | 33738D796 |
| DFAI | DIMENSIONAL ETF TRUST | 606,362 | $25.01M | 2.8% | $41.25 | $27.09 | +52.3% | INTL CORE EQT MK | 25434V203 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 751,464 | $22.67M | 2.6% | $30.17 | $20.84 | — | PHYSICAL GOLD TR | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 115,675 | $22.04M | 2.5% | $190.52 | $120.90 | +57.6% | ST STR TECHN ETF | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 469,114 | $20.46M | 2.3% | $43.61 | $44.24 | -1.4% | SMITH OPPORT FXD | 33740F805 |
| AGG | ISHARES TR | 183,413 | $18.15M | 2.1% | $98.98 | $98.35 | +0.6% | CORE US AGGBD ET | 464287226 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 562,592 | $17.83M | 2.0% | $31.70 | $28.71 | +10.4% | COM | 33734G108 |
| SMH | VANECK ETF TRUST | 26,573 | $17.43M | 2.0% | $655.88 | $187.36 | +250.1% | SEMICONDUCTR ETF | 92189F676 |
| DUHP | DIMENSIONAL ETF TRUST | 411,800 | $17.18M | 1.9% | $41.73 | $27.20 | +53.4% | US HIGH PROF ETF | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 402,133 | $16.17M | 1.8% | $40.21 | $23.39 | +71.9% | EMGR CRE EQT MNG | 25434V302 |
| XLY | SELECT SECTOR SPDR TR | 135,997 | $15.95M | 1.8% | $117.28 | $107.10 | +9.5% | ST STR DISCR ETF | 81369Y407 |
| DTH | WISDOMTREE TR | 275,800 | $14.92M | 1.7% | $54.11 | $54.34 | -0.4% | ITL HIGH DIV FD | 97717W802 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 455,273 | $14.56M | 1.7% | $31.99 | $29.88 | +7.1% | EMERG MKT ALPH | 33737J182 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,389 | $13.73M | 1.6% | $746.78 | $675.99 | +10.5% | TR UNIT | 78462F103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 225,531 | $11.3M | 1.3% | $50.12 | $47.81 | +4.8% | MNGD FUTRS STRGY | 33739G103 |
| OIH | VANECK ETF TRUST | 29,626 | $11.02M | 1.2% | $372.03 | $368.43 | +1.0% | OIL SERVICES ETF | 92189H607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 188,811 | $9.399M | 1.1% | $49.78 | $48.43 | +2.8% | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 161,506 | $8.138M | 0.9% | $50.39 | $46.92 | +7.4% | ST STR PO EX ETF | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,586 | $6.082M | 0.7% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 317,321 | $5.983M | 0.7% | $18.86 | $18.86 | -0.0% | LTD DUR INVT ETF | 33738D804 |
| XLV | SELECT SECTOR SPDR TR | 34,604 | $5.49M | 0.6% | $158.66 | $154.25 | +2.9% | ST STR CARE ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP | 37,489 | $5.126M | 0.6% | $136.72 | $114.00 | +19.9% | COM | 30231G102 |
| TLT | ISHARES TR | 57,932 | $5.006M | 0.6% | $86.42 | $87.92 | -1.7% | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 94,872 | $4.912M | 0.6% | $51.78 | $48.72 | +6.3% | ST PORT MARK ETF | 78463X509 |
| XME | SPDR SERIES TRUST | 39,801 | $4.256M | 0.5% | $106.93 | $116.83 | -8.5% | ST STR SP METAL | 78464A755 |
| DFCF | DIMENSIONAL ETF TRUST | 97,298 | $4.107M | 0.5% | $42.21 | $41.90 | +0.7% | CORE FIXE IN ETF | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 49,605 | $4.084M | 0.5% | $82.34 | $55.90 | +47.3% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 14,015 | $4.056M | 0.5% | $289.37 | $188.15 | +53.8% | COM | 037833100 |
| NOBL | PROSHARES TR | 60,905 | $3.42M | 0.4% | $56.16 | $98.93 | -43.2% | S&P 500 DV ARIST | 74348A467 |
| DFSD | DIMENSIONAL ETF TRUST | 71,241 | $3.402M | 0.4% | $47.75 | $47.09 | +1.4% | SHOR DUR FIX ETF | 25434V864 |
| KIE | SPDR SERIES TRUST | 43,607 | $2.66M | 0.3% | $60.99 | $57.47 | +6.1% | ST STR SP INS | 78464A789 |
| VOO | VANGUARD INDEX FDS | 3,744 | $2.571M | 0.3% | $686.74 | $401.05 | +71.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 12,599 | $2.521M | 0.3% | $200.09 | $113.56 | +76.2% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 55,207 | $2.278M | 0.3% | $41.26 | $41.49 | -0.6% | INFLATION PROTE | 25434V856 |
| BUXX | EA SERIES TRUST | 109,249 | $2.211M | 0.3% | $20.24 | $20.28 | -0.2% | STRIVE ENHANCED | 02072L441 |
| XLU | SELECT SECTOR SPDR TR | 41,159 | $1.866M | 0.2% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| SECU | BLACKROCK ETF TRUST II | 35,079 | $1.749M | 0.2% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| AMZN | AMAZON COM INC | 6,944 | $1.655M | 0.2% | $238.34 | $219.92 | +8.4% | COM | 023135106 |
| IHI | ISHARES TR | 32,692 | $1.615M | 0.2% | $49.41 | $58.72 | -15.9% | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES TR | 10,032 | $1.38M | 0.2% | $137.53 | $94.22 | +46.0% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 3,521 | $1.33M | 0.2% | $377.75 | $282.01 | +33.9% | COM | 11135F101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 24,151 | $1.26M | 0.1% | $52.19 | $52.29 | -0.2% | JPMORGAM LTD DUR | 46654Q773 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,554 | $1.22M | 0.1% | $161.54 | $87.51 | +84.6% | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 3,010 | $1.123M | 0.1% | $373.02 | $431.36 | -13.5% | COM | 594918104 |
| FLOT | ISHARES TR | 20,326 | $1.038M | 0.1% | $51.05 | $50.86 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SERIES TRUST | 6,293 | $996K | 0.1% | $158.26 | $124.84 | +26.8% | ST STR SP BIOT | 78464A870 |
| MRSK | NORTHERN LIGHTS FD TR | 24,452 | $944K | 0.1% | $38.61 | $36.34 | +6.3% | TOEWS AGILTY SHS | 66538J720 |
| GOOG | ALPHABET INC | 2,620 | $926K | 0.1% | $353.33 | $262.11 | +34.8% | CAP STK CL C | 02079K107 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $884K | 0.1% | $72.06 | $51.90 | +38.8% | MAIN SECTR ROTN | 66538H591 |
| CAT | CATERPILLAR INC | 829 | $883K | 0.1% | $1064.90 | $430.92 | +147.1% | COM | 149123101 |
| IEF | ISHARES TR | 9,076 | $858K | 0.1% | $94.57 | $96.30 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 77,231 | $816K | 0.1% | $10.57 | $10.38 | — | COM | 670682103 |
| DVY | ISHARES TR | 5,199 | $813K | 0.1% | $156.31 | $118.01 | +32.4% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 14,951 | $794K | 0.1% | $53.11 | $46.53 | +14.1% | ST STR ENERG ETF | 81369Y506 |
| XEL | XCEL ENERGY INC | 8,762 | $704K | 0.1% | $80.30 | $78.44 | +2.4% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,155 | $671K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SHV | ISHARES TR | 5,991 | $661K | 0.1% | $110.35 | $110.30 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,501 | $661K | 0.1% | $37.76 | $33.94 | +11.3% | CL A | 78351F107 |
| IWY | ISHARES TR | 2,273 | $661K | 0.1% | $290.62 | $214.13 | +35.7% | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 544 | $652K | 0.1% | $1199.43 | $842.43 | +42.4% | COM | 532457108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,920 | $643K | 0.1% | $334.69 | $165.43 | +102.3% | SHS | 337345102 |
| INTC | INTEL CORP | 4,602 | $643K | 0.1% | $139.62 | $45.86 | +204.5% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 3,852 | $639K | 0.1% | $165.76 | $152.01 | +9.0% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 4,952 | $589K | 0.1% | $118.99 | $84.15 | +41.4% | ST STR P500GRW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 507 | $585K | 0.1% | $1153.15 | $749.89 | +53.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $563K | 0.1% | $500.39 | $305.29 | +63.9% | CL B NEW | 084670702 |
| PECO | PHILLIPS EDISON & CO INC | 13,306 | $554K | 0.1% | $41.62 | $37.42 | — | COMMON STOCK | 71844V201 |
| SPYD | SPDR SERIES TRUST | 11,396 | $544K | 0.1% | $47.71 | $45.95 | +3.8% | ST STR SP500DIV | 78468R788 |
| OGE | OGE ENERGY CORP | 10,400 | $506K | 0.1% | $48.66 | $37.92 | +28.3% | COM | 670837103 |
| IWO | ISHARES TR | 1,282 | $505K | 0.1% | $393.96 | $332.65 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 3,367 | $499K | 0.1% | $148.29 | $105.52 | +40.5% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,382 | $494K | 0.1% | $357.27 | $237.32 | +50.6% | CAP STK CL A | 02079K305 |
| CLOI | VANECK ETF TRUST | 9,257 | $490K | 0.1% | $52.95 | $52.68 | +0.5% | CLO ETF | 92189H748 |
| JPM | JPMORGAN CHASE & CO | 1,469 | $481K | 0.1% | $327.40 | $157.08 | +108.4% | COM | 46625H100 |
| MUB | ISHARES TR | 4,405 | $474K | 0.1% | $107.61 | $105.33 | +2.2% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 6,275 | $474K | 0.1% | $75.51 | $33.40 | +126.1% | ISHARES NEW | 464285204 |
| STRV | EA SERIES TRUST | 9,647 | $466K | 0.1% | $48.30 | $35.81 | +33.5% | STRIVE 500 ETF | 02072L680 |
| WMT | WALMART INC | 4,066 | $460K | 0.1% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 5,112 | $449K | 0.1% | $87.88 | $53.61 | +63.9% | ST STR P500ETF | 78464A854 |
| IVE | ISHARES TR | 1,934 | $439K | 0.0% | $227.06 | $191.85 | +18.4% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 754 | $425K | 0.0% | $563.29 | $558.74 | +0.8% | CL A | 30303M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $424K | 0.0% | $170.14 | $115.97 | +46.7% | S&P MDCP MOMNTUM | 46137V464 |
| BIL | SPDR SERIES TRUST | 4,571 | $419K | 0.0% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| VCR | VANGUARD WORLD FD | 1,040 | $412K | 0.0% | $396.61 | $234.29 | +69.3% | CONSUM DIS ETF | 92204A108 |
| SHY | ISHARES TR | 4,952 | $407K | 0.0% | $82.10 | $81.41 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 1,853 | $404K | 0.0% | $217.93 | $162.54 | +34.1% | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 1,306 | $394K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| MBSF | VALUED ADVISERS TR | 15,280 | $392K | 0.0% | $25.68 | $25.63 | +0.2% | REGAN FLTG RATE | 92046L338 |
| HYMB | SPDR SERIES TRUST | 14,705 | $374K | 0.0% | $25.44 | $24.47 | +4.0% | ST NUVE HIGH ETF | 78464A284 |
| IUSB | ISHARES TR | 8,083 | $373K | 0.0% | $46.15 | $46.41 | -0.6% | CORE UNIVRSL USD | 46434V613 |
| SPYI | NEOS ETF TRUST | 6,785 | $360K | 0.0% | $53.09 | $51.82 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| VV | VANGUARD INDEX FDS | 1,045 | $359K | 0.0% | $343.91 | $229.21 | +50.0% | LARGE CAP ETF | 922908637 |
| SNDK | SANDISK CORP | 158 | $359K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 550 | $351K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| EFA | ISHARES TR | 3,373 | $350K | 0.0% | $103.88 | $85.89 | +21.0% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 767 | $323K | 0.0% | $420.60 | $369.18 | +13.9% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $318K | 0.0% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| FRMI | FERMI INC | 33,940 | $311K | 0.0% | $9.16 | $8.76 | +4.5% | COM | 314911108 |
| GLD | SPDR GOLD TR | 839 | $309K | 0.0% | $368.38 | $161.29 | +128.4% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO | 3,736 | $309K | 0.0% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,105 | $309K | 0.0% | $146.64 | $142.49 | +2.9% | COM | 742718109 |
| DAPP | VANECK ETF TRUST | 15,826 | $307K | 0.0% | $19.38 | $5.70 | +239.8% | DIGI TRANSFRM | 92189H821 |
| EEM | ISHARES TR | 4,392 | $300K | 0.0% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 624 | $298K | 0.0% | $477.57 | $346.60 | +37.8% | SPONSORED ADS | 874039100 |
| GLXY | GALAXY DIGITAL INC. | 10,744 | $294K | 0.0% | $27.34 | $26.97 | +1.4% | CL A | 36317J209 |
| OKE | ONEOK INC NEW | 3,170 | $276K | 0.0% | $86.94 | $52.27 | +66.3% | COM | 682680103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,873 | $275K | 0.0% | $56.51 | $41.70 | +35.5% | FT VEST US EQT | 33740F862 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 13,242 | $272K | 0.0% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| OEF | ISHARES TR | 740 | $271K | 0.0% | $365.87 | $267.19 | +36.9% | S&P 100 ETF | 464287101 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 12,413 | $258K | 0.0% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| IJH | ISHARES TR | 3,344 | $258K | 0.0% | $77.11 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| LEND | SEI EXCHANGE TRADED FUNDS | 10,104 | $254K | 0.0% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,840 | $251K | 0.0% | $88.54 | $78.28 | +13.1% | FTSE EUROPE ETF | 922042874 |
| AZO | AUTOZONE INC | 78 | $249K | 0.0% | $3195.94 | $2509.45 | +27.4% | COM | 053332102 |
| IWM | ISHARES TR | 826 | $248K | 0.0% | $300.43 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 479 | $246K | 0.0% | $513.60 | $528.06 | -2.7% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 1,525 | $239K | 0.0% | $156.97 | $132.83 | +18.2% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 2,453 | $237K | 0.0% | $96.44 | $84.41 | +14.2% | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 1,214 | $231K | 0.0% | $190.24 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| HACK | AMPLIFY ETF TR | 2,198 | $231K | 0.0% | $104.93 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| MDT | MEDTRONIC PLC | 2,922 | $229K | 0.0% | $78.23 | $71.67 | +9.2% | SHS | G5960L103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,026 | $226K | 0.0% | $37.51 | $31.77 | +18.1% | SHS ETF | 14021L109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,055 | $223K | 0.0% | $108.35 | $89.81 | +20.7% | COM | 018581108 |
| COP | CONOCOPHILLIPS | 2,124 | $221K | 0.0% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,919 | $217K | 0.0% | $9.48 | $8.66 | — | SH BEN INT | 46132E103 |
| STXT | EA SERIES TRUST | 11,011 | $216K | 0.0% | $19.63 | $20.02 | -2.0% | STRI TOTA BD ETF | 02072L458 |
| IWP | ISHARES TR | 1,432 | $210K | 0.0% | $146.37 | $141.00 | +3.8% | RUS MD CP GR ETF | 464287481 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 4,648 | $203K | 0.0% | $43.71 | $40.11 | +9.0% | S&P INTL QULTY | 46138E214 |
| ARKK | ARK ETF TR | 2,496 | $202K | 0.0% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 962 | $201K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| AGNC | AGNC INVT CORP | 17,585 | $192K | 0.0% | $10.90 | $10.03 | — | COM | 00123Q104 |
| RUM | RUM GROUP INC | 20,575 | $130K | 0.0% | $6.34 | $9.04 | -29.9% | COM CL A | 78137L105 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 18,000 | $20,880 | 0.0% | $1.16 | $2.58 | -55.1% | COM NEW | 59982U200 |