Location: Powell, OH
CIK: 0002096913 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 9,507 | $6.874M | 5.5% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,034 | $5.767M | 4.6% | $302.97 | $247.98 | +22.2% | NASDAQ 100 ETF | 46138G649 |
| SCHF | SCHWAB STRATEGIC TR | 203,932 | $5.649M | 4.5% | $27.70 | $24.03 | +15.3% | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 58,247 | $5.119M | 4.1% | $87.88 | $78.17 | +12.4% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 16,897 | $4.889M | 3.9% | $289.36 | $225.58 | +28.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 17,983 | $3.919M | 3.1% | $217.93 | $191.94 | +13.5% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 8,870 | $3.78M | 3.0% | $426.12 | $363.27 | +17.3% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 10,567 | $3.459M | 2.8% | $327.33 | $296.01 | +10.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,604 | $3.423M | 2.7% | $251.64 | $202.13 | +24.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 11,107 | $3.367M | 2.7% | $303.12 | $271.12 | +11.8% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 9,412 | $3.364M | 2.7% | $357.37 | $212.55 | +68.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,734 | $3.299M | 2.6% | $377.75 | $308.97 | +22.3% | COM | 11135F101 |
| APH | AMPHENOL CORP | 17,732 | $3.127M | 2.5% | $176.32 | $109.95 | +60.4% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 14,806 | $2.963M | 2.4% | $200.09 | $177.24 | +12.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,716 | $2.878M | 2.3% | $373.02 | $501.26 | -25.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 51,661 | $2.77M | 2.2% | $53.61 | $52.97 | +1.2% | ST STR FINL ETF | 81369Y605 |
| GLD | SPDR GOLD TR | 7,241 | $2.667M | 2.1% | $368.38 | $330.40 | +11.5% | GOLD SHS | 78463V107 |
| PKG | PACKAGING CORP AMER | 11,048 | $2.633M | 2.1% | $238.28 | $205.29 | +16.1% | COM | 695156109 |
| XLC | SELECT SECTOR SPDR TR | 24,428 | $2.617M | 2.1% | $107.13 | $113.59 | -5.7% | ST STR SVC ETF | 81369Y852 |
| QLTA | ISHARES TR | 54,546 | $2.592M | 2.1% | $47.52 | $48.00 | -1.0% | A RATE CP BD ETF | 46429B291 |
| TJX | TJX COS INC NEW | 16,835 | $2.551M | 2.0% | $151.50 | $133.28 | +13.7% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 14,932 | $2.537M | 2.0% | $169.88 | $139.90 | +21.4% | COM SHS | 040413205 |
| V | VISA INC | 7,144 | $2.451M | 2.0% | $343.09 | $344.10 | -0.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 3,221 | $2.434M | 1.9% | $755.60 | $709.52 | +6.5% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 53,344 | $2.419M | 1.9% | $45.34 | $43.44 | +4.4% | ST STR UTIL ETF | 81369Y886 |
| COST | COSTCO WHOLESALE CORPORATION | 2,572 | $2.406M | 1.9% | $935.47 | $958.13 | -2.4% | COM | 22160K105 |
| EQIX | EQUINIX INC | 2,295 | $2.392M | 1.9% | $1042.39 | $825.69 | — | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 9,936 | $2.215M | 1.8% | $222.88 | $223.44 | -0.3% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 9,122 | $2.174M | 1.7% | $238.34 | $228.56 | +4.3% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,880 | $2.155M | 1.7% | $242.67 | $243.77 | -0.5% | COM | 12503M108 |
| ORCL | ORACLE CORP | 14,315 | $2.098M | 1.7% | $146.55 | $251.17 | -41.7% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 27,475 | $2.017M | 1.6% | $73.41 | $73.92 | -0.7% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 38,381 | $2.012M | 1.6% | $52.41 | $52.83 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 20,266 | $2.006M | 1.6% | $98.98 | $99.68 | -0.7% | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FD | 13,123 | $1.97M | 1.6% | $150.13 | $124.00 | +21.1% | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 16,788 | $1.901M | 1.5% | $113.26 | $102.12 | +10.9% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 5,105 | $1.758M | 1.4% | $344.32 | $344.53 | -0.1% | COM | 824348106 |
| FAST | FASTENAL CO | 35,452 | $1.703M | 1.4% | $48.03 | $46.44 | +3.4% | COM | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,592 | $1.586M | 1.3% | $116.67 | $161.61 | -27.8% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 10,351 | $1.482M | 1.2% | $143.15 | $135.48 | +5.7% | COM | 291011104 |
| NFLX | NETFLIX INC. | 18,585 | $1.327M | 1.1% | $71.40 | $107.03 | -33.3% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 1,832 | $1.202M | 1.0% | $655.89 | $310.60 | +111.2% | SEMICONDUCTR ETF | 92189F676 |
| BSV | VANGUARD BD INDEX FDS | 13,037 | $1.016M | 0.8% | $77.91 | $78.69 | -1.0% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 9,171 | $878K | 0.7% | $95.71 | $92.22 | +3.8% | COM | 842587107 |
| CTAS | CINTAS CORP | 5,104 | $868K | 0.7% | $170.08 | $207.32 | -18.0% | COM | 172908105 |
| CSX | CSX CORP | 14,123 | $671K | 0.5% | $47.53 | $33.93 | +40.1% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 21,449 | $621K | 0.5% | $28.96 | $24.88 | +16.4% | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $408K | 0.3% | $136.81 | $108.19 | +26.5% | COM | 025537101 |
| VGT | VANGUARD WORLD FD | 1,980 | $237K | 0.2% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,990 | $215K | 0.2% | $53.76 | $63.02 | -14.7% | COM | 981811102 |
| ABT | ABBOTT LABORATORIES | 2,218 | $201K | 0.2% | $90.74 | $130.35 | -30.4% | COM | 002824100 |