Location: Powell, OH
CIK: 0002096913 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,978 | $4.309M | 3.9% | $253.79 | $225.58 | +12.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 162,183 | $4.014M | 3.6% | $24.75 | $23.28 | +6.3% | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 49,156 | $3.762M | 3.4% | $76.54 | $76.85 | -0.4% | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,718 | $3.497M | 3.2% | $237.62 | $237.63 | -0.0% | NASDAQ 100 ETF | 46138G649 |
| AMAT | APPLIED MATLS INC | 9,685 | $3.31M | 3.0% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| ETN | EATON CORP PLC | 8,876 | $3.175M | 2.9% | $357.67 | $363.27 | -1.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 10,561 | $3.107M | 2.8% | $294.16 | $296.01 | -0.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,423 | $2.919M | 2.6% | $217.49 | $201.95 | +7.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 6,570 | $2.827M | 2.6% | $430.29 | $321.84 | +33.7% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 10,760 | $2.818M | 2.6% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,246 | $2.682M | 2.4% | $370.17 | $507.53 | -27.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,203 | $2.646M | 2.4% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 3,031 | $2.623M | 2.4% | $865.36 | $704.30 | +22.9% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 8,437 | $2.611M | 2.4% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| QLTA | ISHARES TR | 54,745 | $2.605M | 2.4% | $47.59 | $48.00 | -0.9% | A RATE CP BD ETF | 46429B291 |
| TJX | TJX COS INC NEW | 16,182 | $2.584M | 2.3% | $159.70 | $132.28 | +20.7% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 50,754 | $2.506M | 2.3% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 22,055 | $2.445M | 2.2% | $110.86 | $113.55 | -2.4% | STATE STREET COM | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 12,411 | $2.435M | 2.2% | $196.20 | $184.36 | +6.4% | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORPORATION | 2,442 | $2.433M | 2.2% | $996.43 | $956.10 | +4.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,624 | $2.376M | 2.2% | $174.40 | $174.78 | -0.2% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 8,405 | $2.362M | 2.1% | $281.07 | $240.25 | +17.0% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 10,268 | $2.359M | 2.1% | $229.79 | $223.44 | +2.8% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 50,512 | $2.318M | 2.1% | $45.89 | $43.34 | +5.9% | STATE STREET UTI | 81369Y886 |
| VDE | VANGUARD WORLD FD | 12,829 | $2.22M | 2.0% | $173.04 | $123.13 | +40.5% | ENERGY ETF | 92204A306 |
| APH | AMPHENOL CORP | 17,449 | $2.205M | 2.0% | $126.35 | $109.40 | +15.5% | CL A | 032095101 |
| PKG | PACKAGING CORP AMER | 10,287 | $2.183M | 2.0% | $212.22 | $204.26 | +3.9% | COM | 695156109 |
| ABT | ABBOTT LABORATORIES | 20,991 | $2.155M | 2.0% | $102.67 | $130.35 | -21.2% | COM | 002824100 |
| V | VISA INC | 6,929 | $2.094M | 1.9% | $302.24 | $344.81 | -12.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 13,993 | $2.059M | 1.9% | $147.11 | $252.78 | -41.8% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 27,658 | $2.037M | 1.8% | $73.64 | $73.92 | -0.4% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 38,602 | $2.029M | 1.8% | $52.56 | $52.83 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 20,421 | $2.027M | 1.8% | $99.27 | $99.68 | -0.4% | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,349 | $1.953M | 1.8% | $146.28 | $162.07 | -9.7% | CL A | 69608A108 |
| WMT | WALMART INC | 15,648 | $1.945M | 1.8% | $124.28 | $100.52 | +23.6% | COM | 931142103 |
| EQIX | EQUINIX INC | 1,845 | $1.809M | 1.6% | $980.24 * | $772.84 | -1.1% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 8,287 | $1.726M | 1.6% | $208.27 | $226.30 | -8.0% | COM | 023135106 |
| NFLX | NETFLIX INC. | 16,550 | $1.591M | 1.4% | $96.15 | $109.36 | -12.1% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 12,888 | $1.582M | 1.4% | $122.78 | $137.18 | -10.5% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 7,097 | $1.491M | 1.3% | $210.03 | $236.26 | -11.1% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 4,229 | $1.39M | 1.3% | $328.59 | $382.68 | -14.1% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 10,384 | $1.361M | 1.2% | $131.02 | $135.48 | -3.3% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 4,171 | $1.337M | 1.2% | $320.55 | $350.15 | -8.5% | COM | 824348106 |
| FAST | FASTENAL CO | 27,571 | $1.279M | 1.2% | $46.40 | $46.74 | -0.7% | COM | 311900104 |
| SO | SOUTHERN CO | 10,682 | $1.031M | 0.9% | $96.52 | $92.22 | +4.7% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 13,100 | $1.027M | 0.9% | $78.41 | $78.69 | -0.4% | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 4,667 | $789K | 0.7% | $169.14 | $210.54 | -19.7% | COM | 172908105 |
| SMH | VANECK ETF TRUST | 1,792 | $687K | 0.6% | $383.40 | $305.36 | +25.6% | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 23,523 | $590K | 0.5% | $25.10 | $24.88 | +0.9% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 14,173 | $582K | 0.5% | $41.05 | $33.93 | +21.0% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,010 | $395K | 0.4% | $131.08 | $108.19 | +21.2% | COM | 025537101 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,990 | $208K | 0.2% | $52.14 | $63.02 | -17.3% | COM | 981811102 |