Location: Powell, OH
CIK: 0002096913 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 1,980 | $237K | 0.2% | $119.52 | — | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 19,034 (+29.3%) | $5.767M (+64.9%) | 4.6% | $259.85 | — | NASDAQ 100 ETF | 46138G649 |
| SCHF | SCHWAB STRATEGIC TR | 203,932 (+25.7%) | $5.649M (+40.7%) | 4.5% | $24.47 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 17,983 (+44.9%) | $3.919M (+60.9%) | 3.1% | $197.50 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 58,247 (+18.5%) | $5.119M (+36.1%) | 4.1% | $80.28 | — | ST STR P500ETF | 78464A854 |
| ANET | ARISTA NETWORKS INC | 14,932 (+15.9%) | $2.537M (+60.3%) | 2.0% | $141.79 | — | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 17,732 (+1.6%) | $3.127M (+41.8%) | 2.5% | $110.47 | — | CL A | 032095101 |
| GOOGL | ALPHABET INC | 9,412 (+2.3%) | $3.364M (+27.1%) | 2.7% | $212.49 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,734 (+3.5%) | $3.299M (+26.3%) | 2.6% | $308.19 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 14,806 (+8.7%) | $2.963M (+24.7%) | 2.4% | $176.83 | — | COM | 67066G104 |
| EQIX | EQUINIX INC | 2,295 (+24.4%) | $2.392M (+32.3%) | 1.9% | $825.69 | — | COM | 29444U700 |
| VB | VANGUARD INDEX FDS | 11,107 (+3.2%) | $3.367M (+19.5%) | 2.7% | $263.21 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 1,832 (+2.2%) | $1.202M (+74.9%) | 1.0% | $338.69 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 13,604 (+1.3%) | $3.423M (+17.3%) | 2.7% | $202.61 | — | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 11,048 (+7.4%) | $2.633M (+20.6%) | 2.1% | $206.65 | — | COM | 695156109 |
| AMZN | AMAZON COM INC | 9,122 (+10.1%) | $2.174M (+26.0%) | 1.7% | $227.49 | — | COM | 023135106 |
| FAST | FASTENAL CO | 35,452 (+28.6%) | $1.703M (+33.1%) | 1.4% | $46.99 | — | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 5,105 (+22.4%) | $1.758M (+31.5%) | 1.4% | $349.49 | — | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,592 (+1.8%) | $1.586M (-18.8%) | 1.3% | $161.26 | — | CL A | 69608A108 |
| V | VISA INC | 7,144 (+3.1%) | $2.451M (+17.0%) | 2.0% | $344.84 | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 18,585 (+12.3%) | $1.327M (-16.6%) | 1.1% | $105.20 | — | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 51,661 (+1.8%) | $2.77M (+10.5%) | 2.2% | $53.88 | — | ST STR FINL ETF | 81369Y605 |
| VDE | VANGUARD WORLD FD | 13,123 (+2.3%) | $1.97M (-11.3%) | 1.6% | $126.40 | — | ENERGY ETF | 92204A306 |
| CBOE | CBOE GLOBAL MKTS INC | 8,880 (+5.7%) | $2.155M (-8.8%) | 1.7% | $240.38 | — | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 7,716 (+6.5%) | $2.878M (+7.3%) | 2.3% | $499.54 | — | COM | 594918104 |
| MCK | MCKESSON CORP | 3,221 (+6.3%) | $2.434M (-7.2%) | 1.9% | $707.32 | — | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 24,428 (+10.8%) | $2.617M (+7.0%) | 2.1% | $113.97 | — | ST STR SVC ETF | 81369Y852 |
| GLD | SPDR GOLD TR | 7,241 (+10.2%) | $2.667M (-5.6%) | 2.1% | $358.33 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 53,344 (+5.6%) | $2.419M (+4.3%) | 1.9% | $63.18 | — | ST STR UTIL ETF | 81369Y886 |
| CTAS | CINTAS CORP | 5,104 (+9.4%) | $868K (+10.0%) | 0.7% | $207.26 | — | COM | 172908105 |
| WMT | WALMART INC | 16,788 (+7.3%) | $1.901M (-2.2%) | 1.5% | $101.35 | — | COM | 931142103 |
| ORCL | ORACLE CORP | 14,315 (+2.3%) | $2.098M (+1.9%) | 1.7% | $250.49 | — | COM | 68389X105 |
| TJX | TJX COS INC NEW | 16,835 (+4.0%) | $2.551M (-1.3%) | 2.0% | $133.03 | — | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,572 (+5.3%) | $2.406M (-1.1%) | 1.9% | $955.05 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 7,097 | $1.491M | 1.2% | $235.88 | — | — | 872590104 |
| SYK | STRYKER CORPORATION | 4,229 | $1.39M | 1.1% | $383.09 | — | — | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 9,507 (-1.8%) | $6.874M (+107.6%) | 5.5% | $180.78 | — | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 2,218 (-89.4%) | $201K (-90.7%) | 0.2% | $130.39 | — | COM | 002824100 |
| SO | SOUTHERN CO | 9,171 (-14.1%) | $878K (-14.9%) | 0.7% | $92.22 | — | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 9,936 (-3.2%) | $2.215M (-6.1%) | 1.8% | $223.44 | — | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 21,449 (-8.8%) | $621K (+5.2%) | 0.5% | $25.72 | — | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 8,870 | $3.78M | 3.0% | $363.27 | — | SHS | G29183103 |
| AAPL | APPLE INC | 16,897 | $4.889M | 3.9% | $225.58 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 10,567 | $3.459M | 2.8% | $296.09 | — | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 10,351 | $1.482M | 1.2% | $135.48 | — | COM | 291011104 |
| CSX | CSX CORP | 14,123 | $671K | 0.5% | $33.93 | — | COM | 126408103 |
| AGG | ISHARES TR | 20,266 | $2.006M | 1.6% | $99.83 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 27,475 | $2.017M | 1.6% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 38,381 | $2.012M | 1.6% | $52.84 | — | ISHS 1-5YR INVS | 464288646 |
| QLTA | ISHARES TR | 54,546 | $2.592M | 2.1% | $48.26 | — | A RATE CP BD ETF | 46429B291 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $408K | 0.3% | $108.19 | — | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 13,037 | $1.016M | 0.8% | $78.74 | — | SHORT TRM BOND | 921937827 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,990 | $215K | 0.2% | $63.02 | — | COM | 981811102 |