DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Full voting authority
3.22M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 410.94K | SH | $17.92M 9.28% | 410.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.91K | SH | $13.57M 7.03% | 46.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.38K | SH | $11.42M 5.91% | 52.38K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 231.28K | SH | $8.45M 4.38% | 231.28K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 137.52K | SH | $6.94M 3.60% | 137.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 80.09K | SH | $6.49M 3.36% | 80.09K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 21.50K | SH | $5.01M 2.60% | 21.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.67K | SH | $4.89M 2.53% | 13.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.59K | SH | $4.70M 2.43% | 12.59K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.57K | SH | $4.47M 2.32% | 4.57K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 25.22K | SH | $4.29M 2.22% | 25.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.76K | SH | $4.24M 2.20% | 5.76K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 78.65K | SH | $3.71M 1.92% | 78.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.29K | SH | $3.66M 1.90% | 18.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.57K | SH | $3.24M 1.68% | 8.57K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 58.23K | SH | $3.13M 1.62% | 58.23K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.60K | SH | $2.98M 1.54% | 12.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.84K | SH | $2.92M 1.51% | 5.84K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 120.57K | SH | $2.47M 1.28% | 120.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 150.85K | SH | $2.47M 1.28% | 150.85K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES | 120.08K | SH | $2.46M 1.27% | 120.08K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BUL 2033 COR ETF | 116.69K | SH | $2.46M 1.27% | 116.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULL 2034 CO ETF | 118.82K | SH | $2.46M 1.27% | 118.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.30K | SH | $2.37M 1.23% | 17.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 51.70K | SH | $2.23M 1.16% | 51.70K | 0.00 | 0.00 |