Location: Worthington, OH
CIK: 0002111427 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 8,150 | $9.408M | 7.8% | $1154.35 | $229.35 | +403.3% | COM | 595112103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 23,924 | $4.933M | 4.1% | $206.18 | $164.49 | +25.3% | US EQTY OPPT ETF | 336920103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 106,937 | $4.757M | 3.9% | $44.48 | $39.93 | +11.4% | SHS CREAT UNIT | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,834 | $3.438M | 2.8% | $47.20 | $44.15 | +6.9% | SHS CREAT UNIT | 14020G101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 67,315 | $3.243M | 2.7% | $48.18 | $46.06 | +4.6% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 7,681 | $2.865M | 2.4% | $373.01 | $483.53 | -22.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 19,182 | $2.623M | 2.2% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,219 | $2.492M | 2.1% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 80,327 | $2.301M | 1.9% | $28.65 | $28.54 | +0.4% | US LARGE GROWT | 14022A201 |
| MPWR | MONOLITHIC PWR SYS INC | 1,613 | $2.23M | 1.8% | $1382.70 | $960.73 | +43.9% | COM | 609839105 |
| INTC | INTEL CORP | 13,953 | $1.948M | 1.6% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| AAPL | APPLE INC | 6,726 | $1.946M | 1.6% | $289.37 | $267.17 | +8.3% | COM | 037833100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,926 | $1.876M | 1.6% | $110.85 | $91.95 | +20.6% | MID CP GR ALPH | 33737M102 |
| GOOGL | ALPHABET INC | 5,156 | $1.843M | 1.5% | $357.36 | $298.41 | +19.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,154 | $1.832M | 1.5% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 55,696 | $1.828M | 1.5% | $32.82 | $30.30 | +8.3% | SHS | 14020U100 |
| MTUM | ISHARES TR | 5,295 | $1.815M | 1.5% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 2,479 | $1.792M | 1.5% | $723.07 | $239.49 | +201.9% | COM | 038222105 |
| AVGO | BROADCOM INC | 4,678 | $1.767M | 1.5% | $377.79 | $357.00 | +5.8% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,733 | $1.762M | 1.5% | $81.06 | $68.12 | +19.0% | RISNG DIVD ACHIV | 33738R506 |
| APH | AMPHENOL CORP | 9,746 | $1.718M | 1.4% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 8,260 | $1.653M | 1.4% | $200.09 | $185.41 | +7.9% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,400 | $1.651M | 1.4% | $375.32 | $322.66 | +16.3% | COM | 127387108 |
| AMZN | AMAZON COM INC | 6,816 | $1.625M | 1.3% | $238.34 | $228.13 | +4.5% | COM | 023135106 |
| TER | TERADYNE INC | 3,202 | $1.549M | 1.3% | $483.78 | $171.50 | +182.1% | COM | 880770102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 24,113 | $1.506M | 1.2% | $62.46 | $59.34 | +5.2% | FINLS ALPHADEX | 33734X135 |
| — | PUTNAM MUN OPPORTUNITIES TR | 135,343 | $1.427M | 1.2% | $10.54 | $10.70 | — | SH BEN INT | 746922103 |
| — | NEUBERGER MUN FD INC | 134,893 | $1.423M | 1.2% | $10.55 | $10.12 | — | COM | 64124P101 |
| — | PIMCO MUN INCOME FD II | 185,833 | $1.414M | 1.2% | $7.61 | $7.54 | — | COM | 72200W106 |
| TSLA | TESLA INC | 3,315 | $1.394M | 1.2% | $420.60 | $439.44 | -4.3% | COM | 88160R101 |
| V | VISA INC | 3,855 | $1.323M | 1.1% | $343.10 | $335.51 | +2.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,981 | $1.303M | 1.1% | $327.33 | $308.20 | +6.2% | COM | 46625H100 |
| — | NUVEEN AMT FREE MUN CR INC F | 97,670 | $1.25M | 1.0% | $12.80 | $12.66 | — | COM | 67071L106 |
| MPC | MARATHON PETE CORP | 4,714 | $1.205M | 1.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| ARKQ | ARK ETF TR | 8,669 | $1.146M | 0.9% | $132.23 | $115.28 | +14.7% | AUTNMUS TECHNLGY | 00214Q203 |
| ASML | ASML HLDG NV | 566 | $1.126M | 0.9% | $1989.44 | $1106.15 | +79.9% | N Y REGISTRY SHS | N07059210 |
| ARKK | ARK ETF TR | 13,924 | $1.125M | 0.9% | $80.82 | $82.25 | -1.7% | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,179 | $1.103M | 0.9% | $935.51 | $910.17 | +2.8% | COM | 22160K105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,194 | $1.096M | 0.9% | $43.50 | $38.53 | +12.9% | NO AMER ENERGY | 33738D101 |
| SLAB | SILICON LABORATORIES INC | 4,900 | $1.071M | 0.9% | $218.56 | $151.13 | +44.6% | COM | 826919102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,856 | $1.033M | 0.9% | $116.67 | $177.07 | -34.1% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 849 | $1.018M | 0.8% | $1199.43 | $960.61 | +24.9% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 2,240 | $999K | 0.8% | $446.07 | $447.78 | -0.4% | COM | 871607107 |
| STXG | EA SERIES TRUST | 17,777 | $982K | 0.8% | $55.26 | $50.70 | +9.0% | STRIVE 1000 GRWT | 02072L615 |
| EME | EMCOR GROUP INC | 1,159 | $962K | 0.8% | $829.97 | $647.50 | +28.2% | COM | 29084Q100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,606 | $926K | 0.8% | $576.73 | $621.10 | -7.1% | COM | 573284106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,219 | $917K | 0.8% | $217.24 | $169.07 | +28.5% | TECH ALPHADEX | 33734X176 |
| FN | FABRINET | 1,575 | $885K | 0.7% | $562.08 | $435.01 | +29.2% | SHS | G3323L100 |
| TRU | TRANSUNION | 12,260 | $884K | 0.7% | $72.14 | $80.14 | -10.0% | COM | 89400J107 |
| URI | UNITED RENTALS INC | 776 | $880K | 0.7% | $1133.40 | $868.16 | +30.5% | COM | 911363109 |
| XTL | SPDR SERIES TRUST | 3,828 | $871K | 0.7% | $227.47 | $148.46 | +53.2% | ST STR SP TELCO | 78464A540 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 25,391 | $855K | 0.7% | $33.66 | $36.18 | -7.0% | BLOO NUC PWR ETF | 33734X721 |
| — | INVESCO MUN OPPORTUNIT TR | 86,266 | $851K | 0.7% | $9.87 | $9.57 | — | COM | 46132C107 |
| NFLX | NETFLIX INC. | 11,497 | $821K | 0.7% | $71.40 | $100.82 | -29.2% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,740 | $810K | 0.7% | $216.60 | $143.18 | +51.3% | COM | 679580100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,741 | $810K | 0.7% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 52,059 | $807K | 0.7% | $15.50 | $14.87 | — | COM | 56064K100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,740 | $785K | 0.7% | $89.85 | $74.75 | +20.2% | NASDAQ CYB ETF | 33734X846 |
| DAL | DELTA AIR LINES INC | 8,326 | $780K | 0.6% | $93.66 | $62.63 | +49.5% | COM NEW | 247361702 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,330 | $743K | 0.6% | $10.57 | $10.19 | — | COM | 670682103 |
| ISRG | INTUITIVE SURGICAL INC | 1,860 | $740K | 0.6% | $397.68 | $515.22 | -22.8% | COM NEW | 46120E602 |
| EBAY | EBAY INC. | 6,573 | $735K | 0.6% | $111.75 | $87.00 | +28.5% | COM | 278642103 |
| KO | COCA COLA CO | 8,853 | $719K | 0.6% | $81.27 | $71.64 | +13.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 972 | $716K | 0.6% | $736.28 | $614.47 | +19.8% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 1,892 | $701K | 0.6% | $370.60 | $285.32 | +29.9% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 726 | $701K | 0.6% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $682K | 0.6% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| ZS | ZSCALER INC | 4,817 | $680K | 0.6% | $141.15 | $247.41 | -42.9% | COM | 98980G102 |
| MRK | MERCK & CO INC | 5,149 | $662K | 0.5% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| MEDP | MEDPACE HLDGS INC | 1,221 | $647K | 0.5% | $529.59 | $567.64 | -6.7% | COM | 58506Q109 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,243 | $642K | 0.5% | $122.40 | $113.35 | +8.0% | HLTH CARE ALPH | 33734X143 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,766 | $627K | 0.5% | $131.58 | $132.82 | -0.9% | COM | 030420103 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 9,927 | $622K | 0.5% | $62.62 | $62.39 | +0.4% | CONSUMR STAPLE | 33734X119 |
| MDB | MONGODB INC | 1,801 | $605K | 0.5% | $335.90 | $363.83 | -7.7% | CL A | 60937P106 |
| XLY | SELECT SECTOR SPDR TR | 5,041 | $591K | 0.5% | $117.29 | $118.52 | -1.0% | ST STR DISCR ETF | 81369Y407 |
| BA | BOEING CO | 2,697 | $584K | 0.5% | $216.47 | $207.40 | +4.4% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 3,212 | $577K | 0.5% | $179.53 | $217.07 | -17.3% | COM | 92345Y106 |
| KCE | SPDR SERIES TRUST | 3,910 | $576K | 0.5% | $147.23 | $148.25 | -0.7% | ST STR SP CAPMKT | 78464A771 |
| SMR | NUSCALE PWR CORP | 54,641 | $548K | 0.5% | $10.03 | $15.16 | -33.8% | CL A COM | 67079K100 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,128 | $523K | 0.4% | $12.12 | $12.02 | — | COM | 67066V101 |
| CVX | CHEVRON CORPORATION | 2,924 | $485K | 0.4% | $165.76 | $152.24 | +8.9% | COM | 166764100 |
| NOW | SERVICENOW INC | 4,781 | $475K | 0.4% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| CB | CHUBB LIMITED | 1,381 | $471K | 0.4% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| ARM | ARM HOLDINGS PLC | 1,238 | $439K | 0.4% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 831 | $423K | 0.4% | $509.46 | $490.29 | +3.9% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC | 2,714 | $397K | 0.3% | $146.19 | $196.88 | -25.7% | COM CL A | 19260Q107 |
| RTX | RTX CORPORATION | 2,085 | $396K | 0.3% | $189.74 | $198.43 | -4.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,059 | $383K | 0.3% | $362.12 | $319.59 | +13.3% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 2,523 | $370K | 0.3% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| INTU | INTUIT | 1,333 | $348K | 0.3% | $261.02 | $646.77 | -59.6% | COM | 461202103 |
| EG | EVEREST GROUP LTD | 914 | $327K | 0.3% | $357.23 | $330.24 | +8.2% | COM | G3223R108 |
| GE | GE AEROSPACE | 750 | $280K | 0.2% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,096 | $276K | 0.2% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 567 | $256K | 0.2% | $450.98 | $546.14 | -17.4% | COM | 90384S303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,958 | $244K | 0.2% | $49.28 | $43.03 | +14.5% | SHS CREAT UNIT | 14020W106 |
| EL | LAUDER ESTEE COS INC | 3,006 | $237K | 0.2% | $78.95 | $97.22 | -18.8% | CL A | 518439104 |
| — | NUVEEN SELECT MAT MUN FD | 24,730 | $233K | 0.2% | $9.42 | $9.31 | — | SH BEN INT | 67061T101 |
| GEV | GE VERNOVA INC | 194 | $228K | 0.2% | $1177.09 | $780.17 | +50.6% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 1,534 | $220K | 0.2% | $143.15 | $135.01 | +6.0% | COM | 291011104 |