Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 150,492 | $33.02M | 14.1% | $219.39 | $113.88 | +92.6% | COM | 023135106 |
| AAPL | APPLE INC | 94,408 | $23.64M | 10.1% | $250.42 | $142.13 | +75.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 139,979 | $18.8M | 8.0% | $134.29 | $98.98 | +35.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 63,527 | $12.03M | 5.1% | $189.30 | $139.32 | +35.3% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 112,854 | $10.77M | 4.6% | $95.47 | $91.45 | +4.4% | BLOOMBERG HIGH Y | 78468R622 |
| ULTA | ULTA BEAUTY INC | 20,046 | $8.719M | 3.7% | $434.94 | $390.21 | +11.5% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 38,641 | $8.529M | 3.6% | $220.73 | $158.56 | +37.1% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 66,340 | $8.013M | 3.4% | $120.79 | $114.17 | +5.8% | COM | 007903107 |
| EBAY | EBAY INC. | 126,598 | $7.843M | 3.3% | $61.95 | $56.29 | +8.4% | COM | 278642103 |
| VXF | VANGUARD INDEX FDS | 38,669 | $7.346M | 3.1% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| VMC | VULCAN MATLS CO | 27,994 | $7.201M | 3.1% | $257.23 | $249.86 | +2.2% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 83,962 | $7.119M | 3.0% | $84.79 | $92.58 | -8.4% | SPONSORED ADS | 01609W102 |
| EGO | ELDORADO GOLD CORP NEW | 456,996 | $6.796M | 2.9% | $14.87 | $15.16 | -1.9% | COM | 284902509 |
| PG | PROCTER AND GAMBLE CO | 39,560 | $6.632M | 2.8% | $167.65 * | $146.89 | +11.2% | COM | 742718109 |
| KKR | KKR & CO INC | 44,613 | $6.599M | 2.8% | $147.91 | $58.94 | +149.5% | COM | 48251W104 |
| EQH | EQUITABLE HLDGS INC | 123,389 | $5.82M | 2.5% | $47.17 * | $37.84 | +22.0% | COM | 29452E101 |
| IEF | ISHARES TR | 55,635 | $5.143M | 2.2% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 119,977 | $4.879M | 2.1% | $40.67 | $42.14 | -3.5% | RL EST SEL SEC | 81369Y860 |
| XYZ | BLOCK INC | 56,436 | $4.796M | 2.0% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 4,107 | $3.763M | 1.6% | $916.21 | $470.90 | +93.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 6,961 | $2.934M | 1.3% | $421.49 | $248.38 | +68.5% | COM | 594918104 |
| IWM | ISHARES TR | 11,950 | $2.64M | 1.1% | $220.96 | $180.02 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,500 | $2.261M | 1.0% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 14,098 | $2.039M | 0.9% | $144.62 * | $151.77 | -7.5% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 11,910 | $1.711M | 0.7% | $143.70 * | $98.34 | +42.8% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 19,950 | $1.679M | 0.7% | $84.16 | $66.53 | +26.1% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,488 | $1.536M | 0.7% | $342.16 | $189.24 | +80.8% | CL A | 22788C105 |
| PJAN | INNOVATOR ETFS TRUST | 35,510 | $1.5M | 0.6% | $42.25 | $38.17 | +10.7% | US EQTY PWR BUF | 45782C508 |
| V | VISA INC | 4,645 | $1.468M | 0.6% | $316.02 | $196.98 | +59.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,761 | $1.251M | 0.5% | $453.22 | $314.20 | +44.3% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 10,528 | $1.229M | 0.5% | $116.71 | $142.48 | -19.4% | COM | 670346105 |
| ARHS | ARHAUS INC | 115,006 | $1.081M | 0.5% | $9.40 | $7.89 | +19.2% | COM CL A | 04035M102 |
| TSN | TYSON FOODS INC | 18,186 | $1.045M | 0.4% | $57.44 * | $58.04 | -4.4% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 1,686 | $988K | 0.4% | $586.06 | $385.23 | +52.1% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,347 | $798K | 0.3% | $339.89 | $257.50 | +30.8% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 1,471 | $793K | 0.3% | $538.87 | $427.94 | +25.9% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 4,969 | $763K | 0.3% | $153.61 * | $147.48 | +1.9% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 8,156 | $696K | 0.3% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 2,241 | $625K | 0.3% | $278.94 | $161.79 | +70.7% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 1,180 | $597K | 0.3% | $505.96 * | $520.63 | -5.2% | COM | 91324P102 |
| U | UNITY SOFTWARE INC | 22,682 | $510K | 0.2% | $22.47 | $22.24 | +1.0% | COM | 91332U101 |
| AMAT | APPLIED MATLS INC | 3,067 | $499K | 0.2% | $162.61 | $120.53 | +33.6% | COM | 038222105 |
| PNOV | INNOVATOR ETFS TRUST | 12,889 | $488K | 0.2% | $37.87 | $37.63 | +0.6% | US EQTY PWR BUF | 45782C573 |
| CPNG | COUPANG INC | 22,126 | $486K | 0.2% | $21.98 | $22.24 | -1.1% | CL A | 22266T109 |
| — | AIR TRANSPORT SERVICES GRP I | 20,022 | $440K | 0.2% | $21.98 | $24.73 | — | COM | 00922R105 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $435K | 0.2% | $181.96 | $156.85 | +16.0% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 3,972 | $427K | 0.2% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,659 | $423K | 0.2% | $115.60 | $144.57 | -20.5% | COM | 00790R104 |
| SGOV | ISHARES TR | 4,215 | $423K | 0.2% | $100.32 | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 777 | $404K | 0.2% | $520.19 | $524.96 | -1.2% | COM | 883556102 |
| SHV | ISHARES TR | 3,308 | $364K | 0.2% | $110.10 | $110.31 | -0.2% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 1,206 | $350K | 0.1% | $289.87 * | $245.51 | +15.4% | COM | 580135101 |
| SNA | SNAP ON INC | 973 | $330K | 0.1% | $339.48 * | $265.72 | +24.4% | COM | 833034101 |
| DIS | DISNEY WALT CO | 2,840 | $316K | 0.1% | $111.34 | $103.52 | +6.4% | COM | 254687106 |
| BA | BOEING CO | 1,747 | $309K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,273 | $308K | 0.1% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 392 | $303K | 0.1% | $772.71 | $708.24 | +8.2% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 3,698 | $267K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 1,439 | $248K | 0.1% | $172.44 * | $168.78 | -0.9% | COM | 09260D107 |
| PDEC | INNOVATOR ETFS TRUST | 6,327 | $243K | 0.1% | $38.42 | $38.63 | -0.5% | US EQTY PWR BUF | 45782C540 |
| WDC | WESTERN DIGITAL CORP | 3,969 | $237K | 0.1% | $59.63 * | $35.14 | +27.8% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO. | 956 | $229K | 0.1% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TRUST | 5,533 | $228K | 0.1% | $41.17 | $39.40 | +4.5% | US EQTY PWR BUF | 45782C813 |
| WFC | WELLS FARGO CO NEW | 3,194 | $224K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,884 | $218K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 400 | $211K | 0.1% | $527.10 | $514.68 | +1.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,052 | $200K | 0.1% | $190.48 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,844 | $129K | 0.1% | $6.82 | $4.44 | — | COMMON STOCK | 30290Y101 |
| NU | NU HLDGS LTD | 10,289 | $107K | 0.0% | $10.36 | $10.21 | +1.5% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO | 10,031 | $99,311 | 0.0% | $9.90 * | $11.13 | -17.2% | COM | 345370860 |