Location: Worthington, OH
CIK: 0002111427 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 52,886 | $17.87M | 15.3% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 108,267 | $4.16M | 3.6% | $38.42 | $39.93 | -3.8% | SHS CREATION UNI | 14020V108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 23,624 | $3.752M | 3.2% | $158.81 | $164.23 | -3.3% | US EQTY OPPT ETF | 336920103 |
| XOM | EXXON MOBIL CORP | 20,426 | $3.465M | 3.0% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 65,367 | $3.074M | 2.6% | $47.03 | $46.01 | +2.2% | SHS | 33734H106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,362 | $2.908M | 2.5% | $40.19 | $44.15 | -9.0% | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 6,503 | $2.407M | 2.1% | $370.16 | $497.82 | -25.6% | COM | 594918104 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 79,516 | $2.015M | 1.7% | $25.34 | $28.54 | -11.2% | US LARGE GROWT | 14022A201 |
| AAPL | APPLE INC | 7,454 | $1.892M | 1.6% | $253.79 | $267.17 | -5.0% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,640 | $1.793M | 1.5% | $1093.53 | $960.73 | +13.8% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,244 | $1.772M | 1.5% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 55,175 | $1.645M | 1.4% | $29.81 | $30.30 | -1.6% | SHS | 14020U100 |
| AMZN | AMAZON COM INC | 7,842 | $1.633M | 1.4% | $208.27 | $228.13 | -8.7% | COM | 023135106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,875 | $1.527M | 1.3% | $90.49 | $91.95 | -1.6% | MID CP GR ALPH | 33737M102 |
| — | PIMCO MUN INCOME FD II | 199,149 | $1.508M | 1.3% | $7.57 | $7.54 | — | COM | 72200W106 |
| AVGO | BROADCOM INC | 4,808 | $1.488M | 1.3% | $309.53 | $357.00 | -13.3% | COM | 11135F101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 142,771 | $1.471M | 1.3% | $10.30 | $10.70 | — | SH BEN INT | 746922103 |
| — | NEUBERGER MUN FD INC | 143,830 | $1.46M | 1.3% | $10.15 | $10.12 | — | COM | 64124P101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,295 | $1.454M | 1.2% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 8,307 | $1.449M | 1.2% | $174.40 | $185.41 | -5.9% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,454 | $1.449M | 1.2% | $996.34 | $910.17 | +9.5% | COM | 22160K105 |
| IUSG | ISHARES TR | 8,738 | $1.355M | 1.2% | $155.11 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 23,458 | $1.318M | 1.1% | $56.19 | $59.34 | -5.3% | FINLS ALPHADEX | 33734X135 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,862 | $1.296M | 1.1% | $146.28 | $177.07 | -17.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,310 | $1.23M | 1.1% | $371.75 | $439.44 | -15.4% | COM | 88160R101 |
| APH | AMPHENOL CORP | 9,720 | $1.228M | 1.1% | $126.36 | $133.54 | -5.4% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 4,268 | $1.227M | 1.1% | $287.53 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,390 | $1.22M | 1.0% | $277.87 | $322.66 | -13.9% | COM | 127387108 |
| — | NUVEEN AMT FREE MUN CR INC F | 97,753 | $1.205M | 1.0% | $12.33 | $12.66 | — | COM | 67071L106 |
| MPC | MARATHON PETE CORP | 4,677 | $1.142M | 1.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| ARKK | ARK ETF TR | 16,859 | $1.139M | 1.0% | $67.59 | $82.25 | -17.8% | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC. | 11,543 | $1.11M | 1.0% | $96.15 | $100.82 | -4.6% | COM | 64110L106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,692 | $1.078M | 0.9% | $43.66 | $38.42 | +13.6% | NO AMER ENERGY | 33738D101 |
| SLAB | SILICON LABORATORIES INC | 4,994 | $1.04M | 0.9% | $208.15 | $151.13 | +37.7% | COM | 826919102 |
| V | VISA INC | 3,386 | $1.024M | 0.9% | $302.28 | $337.52 | -10.5% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 2,545 | $1.009M | 0.9% | $396.48 | $447.78 | -11.5% | COM | 871607107 |
| ARKQ | ARK ETF TR | 8,767 | $986K | 0.8% | $112.44 | $115.28 | -2.5% | AUTNMUS TECHNLGY | 00214Q203 |
| JPM | JPMORGAN CHASE & CO | 3,258 | $958K | 0.8% | $294.16 | $307.68 | -4.4% | COM | 46625H100 |
| TER | TERADYNE INC | 3,232 | $958K | 0.8% | $296.50 | $171.50 | +72.9% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,577 | $928K | 0.8% | $588.60 | $621.62 | -5.3% | COM | 573284106 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 24,675 | $859K | 0.7% | $34.80 | $36.18 | -3.8% | BLOOMBERG NUCLEA | 33734X721 |
| AMAT | APPLIED MATLS INC | 2,509 | $858K | 0.7% | $341.80 | $239.49 | +42.7% | COM | 038222105 |
| TRU | TRANSUNION | 12,322 | $853K | 0.7% | $69.19 | $80.14 | -13.7% | COM | 89400J107 |
| ISRG | INTUITIVE SURGICAL INC | 1,843 | $850K | 0.7% | $460.99 | $515.22 | -10.5% | COM NEW | 46120E602 |
| EME | EMCOR GROUP INC | 1,150 | $849K | 0.7% | $738.18 | $647.50 | +14.0% | COM | 29084Q100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 56,032 | $832K | 0.7% | $14.85 | $14.87 | — | COM | 56064K100 |
| FN | FABRINET | 1,586 | $827K | 0.7% | $521.52 | $435.01 | +19.9% | SHS | G3323L100 |
| — | INVESCO MUN OPPORTUNIT TR | 86,318 | $821K | 0.7% | $9.51 | $9.57 | — | COM | 46132C107 |
| STXG | EA SERIES TRUST | 17,358 | $814K | 0.7% | $46.90 | $50.64 | -7.4% | STRIVE 1000 GRWT | 02072L615 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,251 | $729K | 0.6% | $10.38 | $10.19 | — | COM | 670682103 |
| CMCSA | COMCAST CORP NEW | 25,246 | $725K | 0.6% | $28.71 | $29.23 | -1.8% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,708 | $725K | 0.6% | $195.41 | $143.18 | +36.5% | COM | 679580100 |
| LLY | ELI LILLY & CO | 784 | $721K | 0.6% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| XTL | SPDR SERIES TRUST | 3,812 | $717K | 0.6% | $188.04 | $148.46 | +26.7% | STATE STREET SPD | 78464A540 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,264 | $677K | 0.6% | $158.88 | $169.07 | -6.0% | TECH ALPHADEX | 33734X176 |
| ZS | ZSCALER INC | 4,789 | $672K | 0.6% | $140.29 | $247.41 | -43.3% | COM | 98980G102 |
| ASML | ASML HLDG NV | 501 | $662K | 0.6% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 14,811 | $654K | 0.6% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,206 | $652K | 0.6% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 5,416 | $651K | 0.6% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,630 | $630K | 0.5% | $136.10 | $132.94 | +2.4% | COM | 030420103 |
| CVX | CHEVRON CORPORATION | 3,008 | $622K | 0.5% | $206.90 | $152.24 | +35.9% | COM | 166764100 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 9,683 | $617K | 0.5% | $63.72 | $62.38 | +2.1% | CONSUMR STAPLE | 33734X119 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $613K | 0.5% | $327.00 | $285.32 | +14.6% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 3,189 | $605K | 0.5% | $189.73 | $217.07 | -12.6% | COM | 92345Y106 |
| EBAY | EBAY INC. | 6,483 | $590K | 0.5% | $91.03 | $86.72 | +5.0% | COM | 278642103 |
| MEDP | MEDPACE HLDGS INC | 1,218 | $585K | 0.5% | $480.19 | $567.64 | -15.4% | COM | 58506Q109 |
| SMR | NUSCALE PWR CORP | 53,931 | $585K | 0.5% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,134 | $564K | 0.5% | $109.77 | $113.33 | -3.1% | HLTH CARE ALPH | 33734X143 |
| INTU | INTUIT | 1,303 | $563K | 0.5% | $432.42 | $653.64 | -33.9% | COM | 461202103 |
| URI | UNITED RENTALS INC | 766 | $558K | 0.5% | $728.10 | $867.08 | -16.0% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 961 | $554K | 0.5% | $576.95 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC | 8,209 | $546K | 0.5% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,628 | $541K | 0.5% | $62.68 | $74.72 | -16.1% | NASDAQ CYB ETF | 33734X846 |
| XLY | SELECT SECTOR SPDR TR | 4,918 | $536K | 0.5% | $108.98 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| BA | BOEING CO | 2,640 | $525K | 0.5% | $199.03 | $207.07 | -3.9% | COM | 097023105 |
| KCE | SPDR SERIES TRUST | 3,781 | $520K | 0.4% | $137.61 | $148.18 | -7.1% | STATE STREET SPD | 78464A771 |
| KO | COCA COLA CO | 6,775 | $515K | 0.4% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| NOW | SERVICENOW INC | 4,823 | $504K | 0.4% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,157 | $496K | 0.4% | $11.50 | $12.02 | — | COM | 67066V101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,779 | $495K | 0.4% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| COIN | COINBASE GLOBAL INC | 2,719 | $475K | 0.4% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| CB | CHUBB LTD SWITZ | 1,381 | $450K | 0.4% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| MDB | MONGODB INC | 1,825 | $447K | 0.4% | $244.77 | $363.83 | -32.7% | CL A | 60937P106 |
| PG | PROCTER & GAMBLE CO | 3,017 | $436K | 0.4% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 17,886 | $406K | 0.3% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| RTX | RTX CORPORATION | 2,085 | $402K | 0.3% | $192.91 | $198.43 | -2.8% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $401K | 0.3% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 649 | $392K | 0.3% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| EG | EVEREST GROUP LTD | 1,036 | $339K | 0.3% | $326.85 | $330.24 | -1.0% | COM | G3223R108 |
| GOOG | ALPHABET INC | 1,148 | $329K | 0.3% | $286.93 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,151 | $327K | 0.3% | $283.71 | $300.80 | -5.7% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 913 | $321K | 0.3% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 4,016 | $288K | 0.2% | $71.77 | $97.22 | -26.2% | CL A | 518439104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 726 | $284K | 0.2% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 2,109 | $276K | 0.2% | $131.02 | $135.01 | -3.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $274K | 0.2% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| — | NUVEEN SELECT MAT MUN FD | 28,969 | $274K | 0.2% | $9.45 | $9.31 | — | SH BEN INT | 67061T101 |
| ULTA | ULTA BEAUTY INC | 519 | $271K | 0.2% | $522.71 | $549.70 | -4.9% | COM | 90384S303 |
| OKE | ONEOK INC NEW | 2,993 | $271K | 0.2% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| GEV | GE VERNOVA INC | 294 | $257K | 0.2% | $873.72 | $780.17 | +11.9% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,181 | $257K | 0.2% | $217.43 | $227.54 | -4.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,078 | $244K | 0.2% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 3,353 | $218K | 0.2% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,843 | $206K | 0.2% | $42.54 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |