Location: Worthington, OH
CIK: 0002111427 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 5,295 | $1.815M | 1.5% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,741 | $810K | 0.7% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ARM | ARM HOLDINGS PLC | 1,238 | $439K | 0.4% | $354.57 | — | SPONSORED ADS | 042068205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPX | FIRST TR EXCHANGE-TRADED FD | 23,924 (+1.3%) | $4.933M (+31.5%) | 4.1% | $164.12 | — | US EQTY OPPT ETF | 336920103 |
| GOOGL | ALPHABET INC | 5,156 (+20.8%) | $1.843M (+50.1%) | 1.5% | $297.96 | — | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 566 (+13.0%) | $1.126M (+70.2%) | 0.9% | $1175.47 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 7,681 (+18.1%) | $2.865M (+19.0%) | 2.4% | $479.15 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,981 (+22.2%) | $1.303M (+36.0%) | 1.1% | $313.24 | — | COM | 46625H100 |
| URI | UNITED RENTALS INC | 776 (+1.3%) | $880K (+57.7%) | 0.7% | $870.51 | — | COM | 911363109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,733 (+2.1%) | $1.762M (+21.2%) | 1.5% | $69.70 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 3,855 (+13.9%) | $1.323M (+29.2%) | 1.1% | $339.21 | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 849 (+8.3%) | $1.018M (+41.2%) | 0.8% | $974.22 | — | COM | 532457108 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 80,327 (+1.0%) | $2.301M (+14.2%) | 1.9% | $28.57 | — | US LARGE GROWT | 14022A201 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,740 (+1.3%) | $785K (+45.2%) | 0.7% | $71.47 | — | NASDAQ CYB ETF | 33734X846 |
| DAL | DELTA AIR LINES INC | 8,326 (+1.4%) | $780K (+42.9%) | 0.6% | $62.89 | — | COM NEW | 247361702 |
| INTU | INTUIT | 1,333 (+2.3%) | $348K (-38.2%) | 0.3% | $645.58 | — | COM | 461202103 |
| KO | COCA COLA CO | 8,853 (+30.7%) | $719K (+39.6%) | 0.6% | $72.18 | — | COM | 191216100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 24,113 (+2.8%) | $1.506M (+14.3%) | 1.2% | $56.36 | — | FINLS ALPHADEX | 33734X135 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 67,315 (+3.0%) | $3.243M (+5.5%) | 2.7% | $46.18 | — | SHS | 33734H106 |
| STXG | EA SERIES TRUST | 17,777 (+2.4%) | $982K (+20.7%) | 0.8% | $50.99 | — | STRIVE 1000 GRWT | 02072L615 |
| QQQ | INVESCO QQQ TR | 972 (+1.1%) | $716K (+29.1%) | 0.6% | $615.50 | — | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 6,573 (+1.4%) | $735K (+24.5%) | 0.6% | $87.02 | — | COM | 278642103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,243 (+2.1%) | $642K (+13.9%) | 0.5% | $114.00 | — | HLTH CARE ALPH | 33734X143 |
| AMGN | AMGEN INC | 1,059 (+16.0%) | $383K (+19.4%) | 0.3% | $322.32 | — | COM | 031162100 |
| BA | BOEING CO | 2,697 (+2.2%) | $584K (+11.1%) | 0.5% | $207.95 | — | COM | 097023105 |
| KCE | SPDR SERIES TRUST | 3,910 (+3.4%) | $576K (+10.6%) | 0.5% | $149.85 | — | ST STR SP CAPMKT | 78464A771 |
| XLY | SELECT SECTOR SPDR TR | 5,041 (+2.5%) | $591K (+10.3%) | 0.5% | $119.36 | — | ST STR DISCR ETF | 81369Y407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,958 (+2.4%) | $244K (+18.6%) | 0.2% | $43.77 | — | SHS CREAT UNIT | 14020W106 |
| SMR | NUSCALE PWR CORP | 54,641 (+1.3%) | $548K (-6.3%) | 0.5% | $17.17 | — | CL A COM | 67079K100 |
| LMT | LOCKHEED MARTIN CORP | 831 (+28.0%) | $423K (+7.9%) | 0.4% | $483.47 | — | COM | 539830109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,194 (+2.0%) | $1.096M (+1.7%) | 0.9% | $38.45 | — | NO AMER ENERGY | 33738D101 |
| ULTA | ULTA BEAUTY INC | 567 (+9.2%) | $256K (-5.7%) | 0.2% | $541.34 | — | COM | 90384S303 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 9,927 (+2.5%) | $622K (+0.8%) | 0.5% | $61.10 | — | CONSUMR STAPLE | 33734X119 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 25,391 (+2.9%) | $855K (-0.5%) | 0.7% | $34.77 | — | BLOO NUC PWR ETF | 33734X721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,766 (+2.9%) | $627K (-0.5%) | 0.5% | $132.41 | — | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,606 (+1.8%) | $926K (-0.2%) | 0.8% | $621.15 | — | COM | 573284106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 8,738 | $1.355M | 1.1% | $167.94 | — | — | 464287671 |
| CMCSA | COMCAST CORP NEW | 25,246 | $725K | 0.6% | $29.19 | — | — | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,779 | $495K | 0.4% | $117.70 | — | — | 025537101 |
| TTD | THE TRADE DESK INC | 17,886 | $406K | 0.3% | $31.21 | — | — | 88339J105 |
| GOOG | ALPHABET INC | 1,148 | $329K | 0.3% | $286.33 | — | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $274K | 0.2% | $497.53 | — | — | 084670702 |
| OKE | ONEOK INC NEW | 2,993 | $271K | 0.2% | $70.46 | — | — | 682680103 |
| HON | HONEYWELL INTL INC | 1,078 | $244K | 0.2% | $195.03 | — | — | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 3,353 | $218K | 0.2% | $45.43 | — | — | 674599105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 8,150 (-84.6%) | $9.408M (-47.3%) | 7.8% | $229.35 | — | COM | 595112103 |
| INTC | INTEL CORP | 13,953 (-5.8%) | $1.948M (+198.1%) | 1.6% | $37.76 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,154 (-1.6%) | $1.832M (+180.9%) | 1.5% | $224.60 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 2,479 (-1.2%) | $1.792M (+109.0%) | 1.5% | $239.49 | — | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 19,182 (-6.1%) | $2.623M (-24.3%) | 2.2% | $115.49 | — | COM | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 106,937 (-1.2%) | $4.757M (+14.4%) | 3.9% | $40.23 | — | SHS CREAT UNIT | 14020V108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,613 (-1.6%) | $2.23M (+24.4%) | 1.8% | $960.73 | — | COM | 609839105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,179 (-18.9%) | $1.103M (-23.9%) | 0.9% | $909.48 | — | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 (-20.0%) | $682K (+70.2%) | 0.6% | $172.15 | — | COM | 697435105 |
| AVGO | BROADCOM INC | 4,678 (-2.7%) | $1.767M (+18.8%) | 1.5% | $357.00 | — | COM | 11135F101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,219 (-1.1%) | $917K (+35.3%) | 0.8% | $167.25 | — | TECH ALPHADEX | 33734X176 |
| ARKQ | ARK ETF TR | 8,669 (-1.1%) | $1.146M (+16.3%) | 0.9% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MDB | MONGODB INC | 1,801 (-1.3%) | $605K (+35.4%) | 0.5% | $363.83 | — | CL A | 60937P106 |
| CVX | CHEVRON CORPORATION | 2,924 (-2.8%) | $485K (-22.1%) | 0.4% | $151.97 | — | COM | 166764100 |
| — | PIMCO MUN INCOME FD II | 185,833 (-6.7%) | $1.414M (-6.2%) | 1.2% | $7.54 | — | COM | 72200W106 |
| PG | PROCTER & GAMBLE CO | 2,523 (-16.4%) | $370K (-15.1%) | 0.3% | $147.17 | — | COM | 742718109 |
| EMR | EMERSON ELEC CO | 1,534 (-27.3%) | $220K (-20.5%) | 0.2% | $136.19 | — | COM | 291011104 |
| AAPL | APPLE INC | 6,726 (-9.8%) | $1.946M (+2.9%) | 1.6% | $267.55 | — | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 3,006 (-25.1%) | $237K (-17.7%) | 0.2% | $97.94 | — | CL A | 518439104 |
| GE | GE AEROSPACE | 750 (-34.8%) | $280K (-14.2%) | 0.2% | $300.80 | — | COM NEW | 369604301 |
| — | PUTNAM MUN OPPORTUNITIES TR | 135,343 (-5.2%) | $1.427M (-3.0%) | 1.2% | $10.70 | — | SH BEN INT | 746922103 |
| — | NUVEEN SELECT MAT MUN FD | 24,730 (-14.6%) | $233K (-14.9%) | 0.2% | $9.31 | — | SH BEN INT | 67061T101 |
| — | NEUBERGER MUN FD INC | 134,893 (-6.2%) | $1.423M (-2.5%) | 1.2% | $10.12 | — | COM | 64124P101 |
| SLAB | SILICON LABORATORIES INC | 4,900 (-1.9%) | $1.071M (+3.0%) | 0.9% | $146.20 | — | COM | 826919102 |
| GEV | GE VERNOVA INC | 194 (-34.0%) | $228K (-11.1%) | 0.2% | $736.93 | — | COM | 36828A101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 52,059 (-7.1%) | $807K (-3.0%) | 0.7% | $14.87 | — | COM | 56064K100 |
| ABBV | ABBVIE INC | 1,096 (-7.2%) | $276K (+7.4%) | 0.2% | $227.54 | — | COM | 00287Y109 |
| ARKK | ARK ETF TR | 13,924 (-17.4%) | $1.125M (-1.2%) | 0.9% | $76.29 | — | INNOVATION ETF | 00214Q104 |
| EG | EVEREST GROUP LTD | 914 (-11.8%) | $327K (-3.6%) | 0.3% | $330.24 | — | COM | G3223R108 |
| MRK | MERCK & CO INC | 5,149 (-4.9%) | $662K (+1.6%) | 0.5% | $93.24 | — | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 2,240 (-12.0%) | $999K (-1.0%) | 0.8% | $456.45 | — | COM | 871607107 |
| AMZN | AMAZON COM INC | 6,816 (-13.1%) | $1.625M (-0.5%) | 1.3% | $228.64 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,219 | $2.492M | 2.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 3,202 | $1.549M | 1.3% | $171.50 | — | COM | 880770102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,834 | $3.438M | 2.8% | $44.47 | — | SHS CREAT UNIT | 14020G101 |
| APH | AMPHENOL CORP | 9,746 | $1.718M | 1.4% | $133.54 | — | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,400 | $1.651M | 1.4% | $323.30 | — | COM | 127387108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 726 | $701K | 0.6% | $376.45 | — | ORD SHS | G7997R103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,926 | $1.876M | 1.6% | $91.17 | — | MID CP GR ALPH | 33737M102 |
| NFLX | NETFLIX INC. | 11,497 | $821K | 0.7% | $99.32 | — | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,856 | $1.033M | 0.9% | $177.25 | — | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 8,260 | $1.653M | 1.4% | $186.27 | — | COM | 67066G104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 55,696 | $1.828M | 1.5% | $30.48 | — | SHS | 14020U100 |
| TSLA | TESLA INC | 3,315 | $1.394M | 1.2% | $441.16 | — | COM | 88160R101 |
| XTL | SPDR SERIES TRUST | 3,828 | $871K | 0.7% | $153.22 | — | ST STR SP TELCO | 78464A540 |
| EME | EMCOR GROUP INC | 1,159 | $962K | 0.8% | $647.50 | — | COM | 29084Q100 |
| ISRG | INTUITIVE SURGICAL INC | 1,860 | $740K | 0.6% | $524.97 | — | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 1,892 | $701K | 0.6% | $285.32 | — | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,740 | $810K | 0.7% | $143.18 | — | COM | 679580100 |
| COIN | COINBASE GLOBAL INC | 2,714 | $397K | 0.3% | $200.57 | — | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 4,714 | $1.205M | 1.0% | $184.70 | — | COM | 56585A102 |
| MEDP | MEDPACE HLDGS INC | 1,221 | $647K | 0.5% | $567.64 | — | COM | 58506Q109 |
| FN | FABRINET | 1,575 | $885K | 0.7% | $435.01 | — | SHS | G3323L100 |
| — | NUVEEN AMT FREE MUN CR INC F | 97,670 | $1.25M | 1.0% | $12.66 | — | COM | 67071L106 |
| TRU | TRANSUNION | 12,260 | $884K | 0.7% | $80.99 | — | COM | 89400J107 |
| — | INVESCO MUN OPPORTUNIT TR | 86,266 | $851K | 0.7% | $9.57 | — | COM | 46132C107 |
| NOW | SERVICENOW INC | 4,781 | $475K | 0.4% | $121.19 | — | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 3,212 | $577K | 0.5% | $217.37 | — | COM | 92345Y106 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,128 | $523K | 0.4% | $12.02 | — | COM | 67066V101 |
| CB | CHUBB LIMITED | 1,381 | $471K | 0.4% | $292.40 | — | COM | H1467J104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,330 | $743K | 0.6% | $10.19 | — | COM | 670682103 |
| ZS | ZSCALER INC | 4,817 | $680K | 0.6% | $252.75 | — | COM | 98980G102 |
| RTX | RTX CORPORATION | 2,085 | $396K | 0.3% | $196.61 | — | COM | 75513E101 |