Location: Worthington, OH
CIK: 0002111427 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 19,134 | $3.114M | 2.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| EEM | ISHARES TR | 24,083 | $1.609M | 1.4% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 14,065 (+1.0%) | $1.253M (+11.4%) | 1.1% | $89.10 | $82.25 | +8.3% | INNOVATION ETF | 00214Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 109,572 (+2.5%) | $4.876M (+2.5%) | 4.1% | $44.50 | $40.05 | +11.1% | SHS CREAT UNIT | 14020V108 |
| TRU | TRANSUNION | 12,518 (+2.1%) | $765K (-13.5%) | 0.6% | $61.12 | $80.10 | -23.7% | COM | 89400J107 |
| COIN | COINBASE GLOBAL INC | 2,746 (+1.2%) | $512K (+29.0%) | 0.4% | $186.42 | $196.57 | -5.2% | COM CL A | 19260Q107 |
| SMR | NUSCALE PWR CORP | 55,689 (+1.9%) | $440K (-19.7%) | 0.4% | $7.90 | $15.05 | -47.5% | CL A COM | 67079K100 |
| AVGO | BROADCOM INC | 4,727 (+1.0%) | $1.66M (-6.1%) | 1.4% | $351.20 | $357.20 | -1.7% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,544 (+2.3%) | $3.536M (+2.8%) | 3.0% | $47.43 | $44.21 | +7.3% | SHS CREAT UNIT | 14020G101 |
| APH | AMPHENOL CORP | 19,434 (+99.4%) | $1.638M (-4.7%) | 1.4% | $84.30 | $134.60 | -37.4% | CL A | 032095101 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 82,814 (+3.1%) | $2.381M (+3.5%) | 2.0% | $28.75 | $28.54 | +0.7% | US LARGE GROWT | 14022A201 |
| ARKQ | ARK ETF TR | 8,817 (+1.7%) | $1.069M (-6.7%) | 0.9% | $121.25 | $115.40 | +5.1% | AUTNMUS TECHNLGY | 00214Q203 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,883 (+3.0%) | $737K (-9.1%) | 0.6% | $150.87 | $169.74 | -11.1% | CLASS A COM STK | 84615Q103 |
| ULTA | ULTA BEAUTY INC | 579 (+2.1%) | $316K (+23.7%) | 0.3% | $546.17 | $545.56 | +0.1% | COM | 90384S303 |
| INTU | INTUIT | 1,391 (+4.4%) | $383K (+10.2%) | 0.3% | $275.69 | $632.90 | -56.4% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 3,249 (+1.2%) | $545K (-5.4%) | 0.5% | $167.87 | $216.72 | -22.6% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 1,885 (+1.3%) | $767K (+3.7%) | 0.6% | $406.74 | $513.45 | -20.8% | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 1,191 (+1.0%) | $1.085M (-1.7%) | 0.9% | $910.69 | $910.40 | -0.0% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 2,276 (+1.6%) | $990K (-0.9%) | 0.8% | $434.86 | $447.15 | -2.7% | COM | 871607107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 57,196 (+2.7%) | $1.835M (+0.4%) | 1.6% | $32.08 | $30.37 | +5.6% | SHS | 14020U100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 19,182 | $2.623M | 2.2% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| MTUM | ISHARES TR | 5,295 | $1.815M | 1.5% | $342.83 * | $298.41 | +6.3% | — | 46432F396 |
| GEV | GE VERNOVA INC | 194 | $228K | 0.2% | $1177.09 * | $780.17 | +21.8% | — | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 4,598 (-2.5%) | $1.818M (+50.9%) | 1.5% | $395.46 | $201.41 | +96.3% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 751 (-53.2%) | $360K (-61.1%) | 0.3% | $479.65 | $621.10 | -22.7% | COM | 573284106 |
| INTC | INTEL CORP | 13,768 (-1.3%) | $1.655M (-15.0%) | 1.4% | $120.23 | $37.76 | +218.4% | COM | 458140100 |
| — | NEUBERGER MUN FD INC | 127,379 (-5.6%) | $1.158M (-18.6%) | 1.0% | $9.09 | $10.12 | — | COM | 64124P101 |
| — | FRANKLIN MUN OPPORTUNITIES T | 130,208 (-3.8%) | $1.19M (-16.6%) | 1.0% | $9.14 | $10.70 | — | SH BEN INT | 746922103 |
| — | PIMCO MUN INCOME FD II | 180,060 (-3.1%) | $1.183M (-16.3%) | 1.0% | $6.57 | $7.54 | — | COM | 72200W106 |
| — | NUVEEN AMT FREE MUN CR INC F | 96,266 (-1.4%) | $1.021M (-18.3%) | 0.9% | $10.61 | $12.66 | — | COM | 67071L106 |
| — | NYLIM MACKAY DEFINEDTERM MUN | 49,734 (-4.5%) | $677K (-16.1%) | 0.6% | $13.61 | $14.87 | — | COM | 56064K100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 68,857 (-2.1%) | $617K (-17.0%) | 0.5% | $8.96 | $10.19 | — | COM | 670682103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,079 (-2.4%) | $1.884M (+2.8%) | 1.6% | $611.73 | $224.60 | +172.4% | COM | 007903107 |
| KO | COCA COLA CO | 8,644 (-2.4%) | $744K (+3.4%) | 0.6% | $86.08 | $71.64 | +20.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,406 (-8.3%) | $218K (-0.7%) | 0.2% | $155.10 | $135.01 | +14.9% | COM | 291011104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,704 | $3.951M | 3.3% | $512.91 | $483.53 | +6.1% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 8,119 | $8.648M | 7.3% | $1065.17 | $229.35 | +364.4% | COM | 595112103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 23,859 | $4.251M | 3.6% | $178.18 | $164.49 | +8.3% | US EQTY OPPT ETF | 336920103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,827 | $1.651M | 1.4% | $187.04 | $177.07 | +5.6% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 2,469 | $1.263M | 1.1% | $511.44 | $239.49 | +113.5% | COM | 038222105 |
| AAPL | APPLE INC | 6,722 | $2.239M | 1.9% | $333.02 | $267.17 | +24.6% | COM | 037833100 |
| ZS | ZSCALER INC | 4,860 | $969K | 0.8% | $199.41 | $247.41 | -19.4% | COM | 98980G102 |
| TER | TERADYNE INC | 3,193 | $1.28M | 1.1% | $400.96 | $171.50 | +133.8% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 8,267 | $1.888M | 1.6% | $228.39 | $185.41 | +23.2% | COM | 67066G104 |
| FN | FABRINET | 1,576 | $669K | 0.6% | $424.21 | $435.01 | -2.5% | SHS | G3323L100 |
| TSLA | TESLA INC | 3,339 | $1.185M | 1.0% | $354.76 | $439.44 | -19.3% | COM | 88160R101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,908 | $1.671M | 1.4% | $98.84 | $91.95 | +7.5% | MID CP GR ALPH | 33737M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,407 | $1.455M | 1.2% | $330.16 | $322.66 | +2.3% | COM | 127387108 |
| NOW | SERVICENOW INC | 4,794 | $642K | 0.5% | $134.02 | $117.63 | +13.9% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,748 | $652K | 0.6% | $173.86 | $143.18 | +21.4% | COM | 679580100 |
| — | INVESCO MUN OPPORTUNIT TR | 86,092 | $719K | 0.6% | $8.35 | $9.57 | — | COM | 46132C107 |
| MEDP | MEDPACE HLDGS INC | 1,226 | $766K | 0.6% | $624.41 | $567.64 | +10.0% | COM | 58506Q109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,208 | $2.376M | 2.0% | $456.23 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $795K | 0.7% | $397.31 | $167.95 | +136.6% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 2,924 | $597K | 0.5% | $204.21 | $152.24 | +34.1% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,659 | $893K | 0.8% | $103.08 | $74.75 | +37.9% | NASDAQ CYB ETF | 33734X846 |
| URI | UNITED RENTALS INC | 778 | $779K | 0.7% | $1000.96 | $868.16 | +15.3% | COM | 911363109 |
| ASML | ASML HLDG NV | 566 | $1.025M | 0.9% | $1811.67 | $1106.15 | +63.8% | N Y REGISTRY SHS | N07059210 |
| XTL | SPDR SERIES TRUST | 3,838 | $779K | 0.7% | $202.98 | $148.46 | +36.7% | ST STR SP TELCO | 78464A540 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,036 | $436K | 0.4% | $10.12 | $12.02 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 5,149 | $748K | 0.6% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC | 8,338 | $696K | 0.6% | $83.46 | $62.63 | +33.3% | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 1,167 | $881K | 0.7% | $754.76 | $647.50 | +16.5% | COM | 29084Q100 |
| BA | BOEING CO | 2,705 | $503K | 0.4% | $186.05 | $207.40 | -10.3% | COM | 097023105 |
| ARM | ARM HOLDINGS PLC | 1,238 | $359K | 0.3% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 67,451 | $3.164M | 2.7% | $46.91 | $46.06 | +1.8% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 6,816 | $1.698M | 1.4% | $249.14 | $228.13 | +9.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,161 | $1.776M | 1.5% | $344.05 | $298.41 | +15.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,866 | $1.389M | 1.2% | $359.28 | $335.51 | +7.1% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,685 | $1.698M | 1.4% | $78.29 | $68.12 | +14.9% | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 1,059 | $446K | 0.4% | $421.51 | $319.59 | +31.9% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,305 | $1.037M | 0.9% | $40.99 | $38.53 | +6.4% | NO AMER ENERGY | 33738D101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 24,063 | $1.459M | 1.2% | $60.62 | $59.34 | +2.1% | FINLS ALPHADEX | 33734X135 |
| GE | GE AEROSPACE | 751 | $235K | 0.2% | $312.27 | $300.80 | +3.8% | COM NEW | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 1,622 | $2.185M | 1.8% | $1347.08 | $960.73 | +40.2% | COM | 609839105 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 9,995 | $578K | 0.5% | $57.81 | $62.39 | -7.3% | CONSUMR STAPLE | 33734X119 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 25,414 | $811K | 0.7% | $31.91 | $36.18 | -11.8% | BLOO NUC PWR ETF | 33734X721 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,235 | $684K | 0.6% | $130.74 | $113.35 | +15.3% | HLTH CARE ALPH | 33734X143 |
| EL | LAUDER ESTEE COS INC | 3,006 | $279K | 0.2% | $92.77 | $97.22 | -4.6% | CL A | 518439104 |
| XLY | SELECT SECTOR SPDR TR | 5,063 | $551K | 0.5% | $108.84 | $118.52 | -8.2% | ST STR DISCR ETF | 81369Y407 |
| EBAY | EBAY INC. | 6,581 | $698K | 0.6% | $106.06 | $87.00 | +21.9% | COM | 278642103 |
| LLY | ELI LILLY & CO | 849 | $982K | 0.8% | $1157.08 | $960.61 | +20.5% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 726 | $670K | 0.6% | $922.34 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| KCE | SPDR SERIES TRUST | 3,926 | $605K | 0.5% | $154.13 | $148.25 | +4.0% | ST STR SP CAPMKT | 78464A771 |
| MAR | MARRIOTT INTL INC NEW | 1,902 | $676K | 0.6% | $355.61 | $285.32 | +24.7% | CL A | 571903202 |
| MDB | MONGODB INC | 1,801 | $628K | 0.5% | $348.61 | $363.83 | -4.2% | CL A | 60937P106 |
| CB | CHUBB LIMITED | 1,381 | $449K | 0.4% | $325.25 | $292.40 | +11.2% | COM | H1467J104 |
| STXG | EA SERIES TRUST | 17,724 | $1.003M | 0.8% | $56.57 | $50.70 | +11.6% | STRIVE 1000 GRWT | 02072L615 |
| — | NUVEEN SELECT MAT MUN FD | 24,730 | $215K | 0.2% | $8.70 | $9.31 | — | SH BEN INT | 67061T101 |
| NFLX | NETFLIX INC. | 11,565 | $805K | 0.7% | $69.58 | $100.82 | -31.0% | COM | 64110L106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,217 | $932K | 0.8% | $221.00 | $169.07 | +30.7% | TECH ALPHADEX | 33734X176 |
| JPM | JPMORGAN CHASE & CO | 3,981 | $1.317M | 1.1% | $330.83 | $308.20 | +7.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,096 | $287K | 0.2% | $261.59 | $227.54 | +15.0% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 4,873 | $1.08M | 0.9% | $221.56 | $151.13 | +46.6% | COM | 826919102 |
| RTX | RTX CORPORATION | 2,085 | $387K | 0.3% | $185.66 | $198.43 | -6.4% | COM | 75513E101 |
| EG | EVEREST GROUP LTD | 914 | $334K | 0.3% | $365.17 | $330.24 | +10.6% | COM | G3223R108 |
| QQQ | INVESCO QQQ TR | 977 | $723K | 0.6% | $739.67 | $614.47 | +20.4% | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,799 | $621K | 0.5% | $129.47 | $132.82 | -2.5% | COM | 030420103 |
| PG | PROCTER & GAMBLE CO | 2,523 | $367K | 0.3% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,943 | $241K | 0.2% | $48.85 | $43.03 | +13.5% | SHS CREAT UNIT | 14020W106 |
| LMT | LOCKHEED MARTIN CORP | 831 | $423K | 0.4% | $509.25 | $490.29 | +3.9% | COM | 539830109 |