Adviser Profile

As of Date 03/02/2026
Registration SEC, Approved, 04/01/2022
ADV Location CENTERVILLE, OH, United States
Contact Info 937 xxxxxxx
Websites
AUM* 382,706,251 41%
of that, discretionary 382,706,251 41%
Number of Employees 7 75%
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 2,856,017 4%
% High Net Worth 47.83% -31%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

383M 328M 273M 219M 164M 109M 55M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$23,828,809 % Position10.00% $ Change0.00% # Change-13.00%
Stck Ticker02079K107 Stock NameALPHABET INC Class A $ Position$21,078,755 % Position9.00% $ Change293.00% # Change215.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$21,550,940 % Position9.00% $ Change-13.00% # Change-24.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$13,526,390 % Position6.00% $ Change-16.00% # Change-17.00%
Stck Ticker78462F103 Stock NameState Street SPDR S&P 500 ETF Trust $ Position$11,876,893 % Position5.00% $ Change496.00% # Change484.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC Class A $ Position$10,422,555 % Position5.00% $ Change-12.00% # Change-11.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$10,808,719 % Position5.00% $ Change-4.00% # Change-16.00%
Stck Ticker922908363 Stock NameVANGUARD S&P 500 ETF $ Position$9,652,428 % Position4.00% $ Change15.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC Class C $ Position$7,700,121 % Position3.00% $ Change317.00% # Change370.00%
Stck Ticker532457108 Stock NameELI LILLY AND CO $ Position$6,349,782 % Position3.00% $ Change23.00% # Change-6.00%

Brochure Summary