Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,836 | $32.14M | 22.1% | $586.08 | $526.41 | +11.3% | TR UNIT | 78462F103 |
| USEP | INNOVATOR ETFS TRUST | 863,238 | $30.38M | 20.9% | $35.20 | $34.05 | +3.4% | US EQTY ULTRA B | 45782C649 |
| PG | PROCTER AND GAMBLE CO | 57,215 | $9.592M | 6.6% | $167.65 * | $139.19 | +17.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 13,704 | $7.006M | 4.8% | $511.24 | $385.70 | +32.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 176,862 | $4.832M | 3.3% | $27.32 | $27.53 | -0.8% | US DIVIDEND EQ | 808524797 |
| CALF | PACER FDS TR | 108,465 | $4.774M | 3.3% | $44.01 | $45.77 | -3.8% | PACER US SMALL | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,925 | $4.685M | 3.2% | $195.83 | $182.10 | +7.5% | DIV APP ETF | 921908844 |
| IMCG | ISHARES TR | 50,026 | $3.778M | 2.6% | $75.53 | $68.58 | +10.1% | MRGSTR MD CP GRW | 464288307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,295 | $3.742M | 2.6% | $123.53 | $113.74 | +8.6% | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 13,621 | $3.411M | 2.3% | $250.42 | $155.57 | +60.2% | COM | 037833100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 74,554 | $2.961M | 2.0% | $39.71 | $39.66 | +0.1% | INTL BUYBACK | 46138E644 |
| MSFT | MICROSOFT CORP | 6,490 | $2.735M | 1.9% | $421.49 | $319.92 | +30.8% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 45,901 | $2.501M | 1.7% | $54.48 | $54.50 | -0.0% | S&P SMCP VLU MNT | 46137V480 |
| UAPR | INNOVATOR ETFS TRUST | 76,601 | $2.362M | 1.6% | $30.84 | $28.23 | +9.2% | US EQT ULTRA BF | 45782C805 |
| UDEC | INNOVATOR ETFS TRUST | 54,858 | $1.925M | 1.3% | $35.09 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| SFLR | INNOVATOR ETFS TRUST | 57,770 | $1.886M | 1.3% | $32.65 | $31.22 | +4.6% | QUITY MANAGD FLR | 45783Y673 |
| IJR | ISHARES TR | 15,167 | $1.748M | 1.2% | $115.22 | $101.50 | +13.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 7,464 | $1.638M | 1.1% | $219.39 | $145.96 | +50.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,805 | $1.182M | 0.8% | $134.29 | $106.05 | +26.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,368 | $1.154M | 0.8% | $264.16 * | $56.00 | +17.9% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 1,727 | $1.074M | 0.7% | $621.80 * | $56.23 | +38.2% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,461 | $1.034M | 0.7% | $231.84 | $154.87 | +48.4% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 9,506 | $1.024M | 0.7% | $107.74 * | $86.13 | +20.7% | COM NEW | 26441C204 |
| UOCT | INNOVATOR ETFS TRUST | 27,539 | $972K | 0.7% | $35.28 | $34.88 | +1.1% | US EQTY ULTRA B | 45782C821 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $835K | 0.6% | $505.86 * | $438.23 | +12.7% | COM | 91324P102 |
| QUAL | ISHARES TR | 4,469 | $796K | 0.5% | $178.08 | $159.01 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 1,794 | $724K | 0.5% | $403.84 | $294.01 | +37.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,271 | $675K | 0.5% | $107.57 * | $74.71 | +38.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,763 | $669K | 0.5% | $177.70 * | $115.15 | +49.1% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 3,431 | $627K | 0.4% | $182.70 | $170.36 | +6.4% | COM | 172908105 |
| GOOGL | ALPHABET INC | 2,868 | $543K | 0.4% | $189.30 | $122.87 | +53.5% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 11,596 | $492K | 0.3% | $42.43 * | $31.97 | +25.3% | COM | 29250N105 |
| DIVB | ISHARES TR | 9,767 | $463K | 0.3% | $47.40 | $41.01 | +15.6% | CORE DIVID ETF | 46435U861 |
| GOOG | ALPHABET INC | 2,385 | $454K | 0.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 4,535 | $451K | 0.3% | $99.55 | $89.62 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 1,827 | $425K | 0.3% | $232.47 * | $89.11 | +30.5% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 703 | $412K | 0.3% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| USB | US BANCORP DEL | 8,292 | $397K | 0.3% | $47.83 * | $39.22 | +16.8% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,362 | $395K | 0.3% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 927 | $395K | 0.3% | $425.61 | $354.70 | +20.0% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 4,317 | $390K | 0.3% | $90.34 | $53.12 | +68.5% | COM | 931142103 |
| V | VISA INC | 1,232 | $389K | 0.3% | $316.12 | $250.30 | +25.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 682 | $367K | 0.3% | $538.81 | $428.87 | +25.6% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 15,665 | $357K | 0.2% | $22.77 * | $14.74 | +47.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 1,484 | $356K | 0.2% | $239.71 * | $192.40 | +22.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 782 | $354K | 0.2% | $453.28 | $317.63 | +42.7% | CL B NEW | 084670702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,577 | $353K | 0.2% | $136.93 * | $99.14 | +28.4% | COM | 025932104 |
| IYF | ISHARES TR | 2,848 | $315K | 0.2% | $110.58 | $79.60 | +38.9% | U.S. FINLS ETF | 464287788 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,702 | $302K | 0.2% | $23.76 | $17.32 | — | TR UNIT | 85208R101 |
| BX | BLACKSTONE INC | 1,744 | $301K | 0.2% | $172.44 * | $97.43 | +71.7% | COM | 09260D107 |
| COWZ | PACER FDS TR | 5,225 | $295K | 0.2% | $56.48 | $48.56 | +16.3% | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 1,160 | $281K | 0.2% | $242.13 | $185.43 | +30.6% | GOLD SHS | 78463V107 |
| UAUG | INNOVATOR ETFS TRUST | 7,787 | $277K | 0.2% | $35.51 | $34.08 | +4.2% | US EQT ULTRA BF | 45782C672 |
| KO | COCA COLA CO | 4,351 | $271K | 0.2% | $62.27 * | $50.88 | +18.9% | COM | 191216100 |
| VPU | VANGUARD WORLD FD | 1,603 | $262K | 0.2% | $163.42 | $147.13 | +11.1% | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 2,490 | $248K | 0.2% | $99.48 * | $104.47 | -8.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 623 | $242K | 0.2% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,477 | $239K | 0.2% | $17.71 | $19.29 | — | COM SH BEN INT | 128125101 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $238K | 0.2% | $144.59 * | $147.30 | -4.7% | COM | 478160104 |
| IWF | ISHARES TR | 592 | $238K | 0.2% | $401.41 * | $80.78 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 643 | $237K | 0.2% | $368.90 | $402.92 | -10.2% | COM | 036752103 |
| PEP | PEPSICO INC | 1,550 | $236K | 0.2% | $152.08 * | $157.96 | -7.4% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 922 | $234K | 0.2% | $253.69 | $253.55 | +0.1% | HEALTH CAR ETF | 92204A504 |
| RGTI | RIGETTI COMPUTING INC | 15,033 | $229K | 0.2% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $227K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,273 | $223K | 0.2% | $175.23 | $140.09 | +25.1% | S&P500 EQL WGT | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,148 | $220K | 0.2% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 729 | $216K | 0.1% | $296.84 | $283.58 | +3.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 3,486 | $206K | 0.1% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| — | KULR TECHNOLOGY GROUP INC | 12,000 | $42,600 | 0.0% | $3.55 | $3.55 | — | COM | 50125G109 |
| VUZI | VUZIX CORP | 10,500 | $41,370 | 0.0% | $3.94 | $2.05 | +92.1% | COM NEW | 92921W300 |
| — | TONIX PHARMACEUTICALS HLDG C | 30,000 | $9,894 | 0.0% | $0.33 | $0.33 | — | COM NEW | 890260847 |