Location: Centerville, OH
CIK: 0002013788 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 478,689 | $42.07M | 26.7% | $87.88 | $70.26 | +25.1% | ST STR P500ETF | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 395,728 | $20.01M | 12.7% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DYNF | BLACKROCK ETF TRUST | 215,984 | $14.69M | 9.3% | $68.01 | $53.74 | +26.5% | ISHARES US EQUIT | 09290C103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 272,667 | $13.44M | 8.5% | $49.28 | $37.27 | +32.2% | SHS CREAT UNIT | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 263,789 | $11.17M | 7.1% | $42.33 | $30.02 | +41.0% | SHS CREAT UNIT | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 181,692 | $8.576M | 5.4% | $47.20 | $39.49 | +19.5% | SHS CREAT UNIT | 14020G101 |
| QQQ | INVESCO QQQ TR | 8,956 | $6.595M | 4.2% | $736.43 | $506.28 | +45.5% | UNIT SER 1 | 46090E103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 136,735 | $5.841M | 3.7% | $42.72 | $32.86 | +30.0% | INTL COR DIV TIL | 35473P108 |
| EMXC | ISHARES INC | 35,508 | $3.632M | 2.3% | $102.30 | $58.78 | +74.0% | MSCI EMRG CHN | 46434G764 |
| BAI | BLACKROCK ETF TRUST | 45,239 | $2.385M | 1.5% | $52.72 | $37.08 | +42.2% | ISHA I IN TE ETF | 09290C780 |
| LRCX | LAM RESEARCH CORP | 4,910 | $2.128M | 1.3% | $433.33 | $100.48 | +331.3% | COM NEW | 512807306 |
| MTG | MGIC INVT CORP WIS | 72,233 | $2.037M | 1.3% | $28.20 | $25.84 | +9.2% | COM | 552848103 |
| IVV | ISHARES TR | 2,571 | $1.925M | 1.2% | $748.77 | $591.49 | +26.6% | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 7,569 | $1.835M | 1.2% | $242.43 | $210.88 | +15.0% | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 3,877 | $1.435M | 0.9% | $370.04 | $291.66 | +26.9% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,649 | $1.395M | 0.9% | $79.03 | $78.73 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 3,736 | $1.081M | 0.7% | $289.38 | $240.24 | +20.4% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,261 | $1.073M | 0.7% | $23.71 | $26.13 | -9.3% | COMMON STOCK | 09261X102 |
| SPDW | SPDR INDEX SHS FDS | 20,580 | $1.037M | 0.7% | $50.39 | $43.96 | +14.6% | ST STR PO EX ETF | 78463X889 |
| SPTM | SPDR SERIES TRUST | 10,879 | $988K | 0.6% | $90.79 | $71.96 | +26.2% | ST STR PR SP1500 | 78464A805 |
| QUAL | ISHARES TR | 4,255 | $934K | 0.6% | $219.43 | $181.61 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 4,496 | $900K | 0.6% | $200.10 | $142.75 | +40.2% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,666 | $871K | 0.6% | $90.10 | $68.51 | +31.5% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 3,574 | $852K | 0.5% | $238.34 | $210.33 | +13.3% | COM | 023135106 |
| IJR | ISHARES TR | 5,414 | $803K | 0.5% | $148.31 | $116.51 | +27.3% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 4,640 | $680K | 0.4% | $146.65 | $161.80 | -9.4% | COM | 742718109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,937 | $648K | 0.4% | $334.69 | $194.60 | +72.0% | SHS | 337345102 |
| BILS | SPDR SERIES TRUST | 5,990 | $595K | 0.4% | $99.39 | $99.30 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| MSFT | MICROSOFT CORP | 1,320 | $493K | 0.3% | $373.12 | $435.45 | -14.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,302 | $492K | 0.3% | $377.84 | $255.62 | +47.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,358 | $485K | 0.3% | $357.37 | $231.57 | +54.3% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,627 | $431K | 0.3% | $264.72 | $233.70 | +13.3% | DJ INTERNT IDX | 33733E302 |
| PH | PARKER-HANNIFIN CORP | 437 | $427K | 0.3% | $978.12 | $735.10 | +33.1% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,232 | $410K | 0.3% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,030 | $402K | 0.3% | $22.29 | $22.58 | -1.3% | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 12,461 | $395K | 0.3% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 738 | $369K | 0.2% | $500.39 | $486.63 | +2.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,948 | $334K | 0.2% | $113.26 | $89.41 | +26.7% | COM | 931142103 |
| XCEM | COLUMBIA ETF TR II | 6,191 | $327K | 0.2% | $52.88 | $35.07 | +50.8% | EM CORE EX ETF | 19762B202 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,609 | $325K | 0.2% | $57.88 | $54.29 | +6.6% | US MID CP MLTFCT | 35473P884 |
| NOC | NORTHROP GRUMMAN CORP | 609 | $310K | 0.2% | $509.31 | $492.66 | +3.4% | COM | 666807102 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,359 | $306K | 0.2% | $91.12 | $78.26 | +16.4% | INDLS PROD DUR | 33734X150 |
| GOOG | ALPHABET INC | 792 | $280K | 0.2% | $353.44 | $287.72 | +22.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,067 | $271K | 0.2% | $253.97 | $197.86 | +28.4% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 893 | $271K | 0.2% | $302.99 | $236.33 | +28.2% | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 780 | $255K | 0.2% | $327.33 | $309.59 | +5.7% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 417 | $242K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 203 | $234K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| LLY | ELI LILLY & CO | 194 | $233K | 0.1% | $1199.70 | $1021.74 | +17.4% | COM | 532457108 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,858 | $227K | 0.1% | $122.40 | $104.86 | +16.7% | HLTH CARE ALPH | 33734X143 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,266 | $224K | 0.1% | $176.67 | $174.86 | +1.0% | AEROSPACE DEFN | 46137V100 |
| SRLN | SSGA ACTIVE ETF TR | 5,248 | $211K | 0.1% | $40.29 | $41.77 | -3.5% | ST STR BL LN ETF | 78467V608 |
| TSLA | TESLA INC | 500 | $210K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |