Location: Powell, OH
CIK: 0002096913 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 17, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,938 | $4.567M | 4.1% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 14,055 | $3.953M | 3.6% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,107 | $3.681M | 3.3% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 10,598 | $3.343M | 3.0% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| ETN | EATON CORP PLC | 8,918 | $3.338M | 3.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,971 | $3.205M | 2.9% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 13,269 | $3.072M | 2.8% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,800 | $2.903M | 2.6% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 121,605 | $2.831M | 2.6% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 20,520 | $2.748M | 2.5% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 49,514 | $2.667M | 2.4% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| SPYM | SPDR SERIES TRUST | 32,365 | $2.535M | 2.3% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 13,025 | $2.43M | 2.2% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,311 | $2.428M | 2.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 16,183 | $2.339M | 2.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| V | VISA INC | 6,755 | $2.306M | 2.1% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 2,973 | $2.297M | 2.1% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 6,411 | $2.279M | 2.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 9,310 | $2.263M | 2.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,403 | $2.224M | 2.0% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 9,983 | $2.205M | 2.0% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 17,812 | $2.204M | 2.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| PKG | PACKAGING CORP AMER | 10,019 | $2.183M | 2.0% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| NFLX | NETFLIX INC | 1,790 | $2.146M | 1.9% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 24,322 | $2.121M | 1.9% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 10,098 | $2.067M | 1.9% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,298 | $2.035M | 1.8% | $245.25 | $240.25 | +2.1% | COM | 12503M108 |
| QLTA | ISHARES TR | 38,551 | $1.869M | 1.7% | $48.47 | $47.93 | +1.1% | A RATE CP BD ETF | 46429B291 |
| SYK | STRYKER CORPORATION | 5,005 | $1.85M | 1.7% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 8,059 | $1.77M | 1.6% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,689 | $1.727M | 1.6% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 8,838 | $1.648M | 1.5% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 12,608 | $1.587M | 1.4% | $125.86 | $123.10 | +2.2% | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 11,907 | $1.562M | 1.4% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 10,110 | $1.553M | 1.4% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 6,211 | $1.534M | 1.4% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| WMT | WALMART INC | 14,475 | $1.492M | 1.4% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 6,209 | $1.486M | 1.3% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| EQIX | EQUINIX INC | 1,865 | $1.461M | 1.3% | $783.24 | $774.22 | +0.6% | COM | 29444U700 |
| INTU | INTUIT | 2,093 | $1.429M | 1.3% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| FTNT | FORTINET INC | 16,159 | $1.359M | 1.2% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| SO | SOUTHERN CO | 13,915 | $1.319M | 1.2% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 3,762 | $1.303M | 1.2% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| FAST | FASTENAL CO | 25,533 | $1.252M | 1.1% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 10,492 | $1.242M | 1.1% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 14,778 | $1.099M | 1.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 5,144 | $1.074M | 1.0% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 19,124 | $1.014M | 0.9% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 10,024 | $1.005M | 0.9% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 4,577 | $939K | 0.9% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,474 | $920K | 0.8% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| BSV | VANGUARD BD INDEX FDS | 7,627 | $602K | 0.5% | $78.91 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 15,714 | $558K | 0.5% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 21,267 | $547K | 0.5% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| SMH | VANECK ETF TRUST | 1,631 | $532K | 0.5% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,003 | $353K | 0.3% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,010 | $339K | 0.3% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 2,020 | $314K | 0.3% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 7,296 | $233K | 0.2% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,080 | $226K | 0.2% | $55.49 | $63.02 | -12.0% | COM | 981811102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 802 | $226K | 0.2% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 459 | $213K | 0.2% | $463.74 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 278 | $208K | 0.2% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |