Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $144M (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 | 55,378 | $30.98M | 21.5% | $559.39 | $526.41 | +6.3% | TR UNIT | 78462F103 |
| USEP | INNOVATOR ETFS TRUST | 828,812 | $28.52M | 19.8% | $34.41 | $34.05 | +1.1% | US EQTY ULTRA B | 45782C649 |
| PG | PROCTER AND GAMBLE CO | 56,500 | $9.629M | 6.7% | $170.42 | $139.19 | +20.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 15,019 | $7.043M | 4.9% | $468.93 | $396.41 | +18.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,486 | $5.138M | 3.6% | $193.99 | $183.72 | +5.6% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 182,228 | $5.095M | 3.5% | $27.96 | $27.54 | +1.5% | US DIVIDEND EQ | 808524797 |
| CALF | PACER FDS TR | 104,357 | $3.913M | 2.7% | $37.50 | $45.77 | -18.1% | US SMALL CAP CAS | 69374H857 |
| IMCG | ISHARES TR | 52,597 | $3.757M | 2.6% | $71.43 | $68.95 | +3.6% | MRGSTR MD CP GRW | 464288307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,993 | $3.64M | 2.5% | $113.76 | $114.25 | -0.4% | S&P MDCP MOMNTUM | 46137V464 |
| IPKW | INVESCO EXCH TRADED FD TR II | 77,084 | $3.52M | 2.4% | $45.66 | $39.79 | +14.7% | INTL BUYBACK | 46138E644 |
| AAPL | APPLE INC | 13,555 | $3.011M | 2.1% | $222.13 | $155.57 | +42.3% | COM | 037833100 |
| UDEC | INNOVATOR ETFS TRUST | 84,958 | $2.914M | 2.0% | $34.30 | $35.26 | -2.7% | US EQTY ULTRA B | 45782C532 |
| MSFT | MICROSOFT CORP | 7,115 | $2.671M | 1.9% | $375.42 | $327.40 | +14.0% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 47,453 | $2.382M | 1.7% | $50.20 | $54.46 | -7.8% | S&P SMCP VLU MNT | 46137V480 |
| UAPR | INNOVATOR ETFS TRUST | 75,601 | $2.257M | 1.6% | $29.86 | $28.23 | +5.8% | US EQT ULTRA BF | 45782C805 |
| SFLR | INNOVATOR ETFS TRUST | 58,742 | $1.844M | 1.3% | $31.39 | $31.24 | +0.5% | QUITY MANAGD FLR | 45783Y673 |
| AMZN | AMAZON COM INC | 9,210 | $1.752M | 1.2% | $190.26 | $159.42 | +19.3% | COM | 023135106 |
| MCK | MCKESSON CORP | 2,338 | $1.573M | 1.1% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| IJR | ISHARES TR | 13,134 | $1.373M | 1.0% | $104.57 | $101.50 | +3.0% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 9,510 | $1.16M | 0.8% | $121.97 * | $86.13 | +37.9% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 4,248 | $1.099M | 0.8% | $258.64 * | $56.00 | +15.5% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 9,218 | $999K | 0.7% | $108.38 | $106.97 | +1.3% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,833 | $994K | 0.7% | $542.38 * | $57.33 | +18.3% | INF TECH ETF | 92204A702 |
| UOCT | INNOVATOR ETFS TRUST | 27,530 | $951K | 0.7% | $34.55 | $34.88 | -1.0% | US EQTY ULTRA B | 45782C821 |
| UNH | UNITEDHEALTH GROUP INC | 1,663 | $871K | 0.6% | $523.75 | $438.23 | +17.1% | COM | 91324P102 |
| QUAL | ISHARES TR | 4,994 | $853K | 0.6% | $170.89 | $161.11 | +6.1% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 3,935 | $824K | 0.6% | $209.52 * | $118.40 | +72.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,569 | $781K | 0.5% | $118.93 * | $76.19 | +51.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,066 | $681K | 0.5% | $167.43 | $154.87 | +7.5% | COM | 11135F101 |
| CTAS | CINTAS CORP | 3,136 | $644K | 0.4% | $205.51 | $170.36 | +19.9% | COM | 172908105 |
| DIVB | ISHARES TR | 12,767 | $619K | 0.4% | $48.52 | $42.89 | +13.1% | CORE DIVID ETF | 46435U861 |
| GOOGL | ALPHABET INC | 3,598 | $556K | 0.4% | $154.64 | $134.61 | +14.6% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 5,235 | $535K | 0.4% | $102.18 | $91.22 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| ENB | ENBRIDGE INC | 11,046 | $489K | 0.3% | $44.31 * | $31.97 | +32.8% | COM | 29250N105 |
| T | AT&T INC | 16,952 | $479K | 0.3% | $28.28 * | $15.47 | +77.2% | COM | 00206R102 |
| TSLA | TESLA INC | 1,780 | $461K | 0.3% | $259.16 | $294.01 | -11.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $445K | 0.3% | $532.58 | $328.33 | +62.2% | CL B NEW | 084670702 |
| V | VISA INC | 1,259 | $441K | 0.3% | $350.55 | $252.15 | +38.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,621 | $409K | 0.3% | $156.23 | $176.28 | -11.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,636 | $401K | 0.3% | $245.30 | $197.83 | +22.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 951 | $399K | 0.3% | $419.72 | $356.66 | +17.7% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 4,329 | $380K | 0.3% | $87.78 | $53.12 | +64.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,362 | $374K | 0.3% | $274.84 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,779 | $367K | 0.3% | $206.53 * | $89.11 | +15.9% | TECHNOLOGY | 81369Y803 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,702 | $361K | 0.2% | $28.41 | $17.32 | — | TR UNIT | 85208R101 |
| USB | US BANCORP DEL | 8,308 | $351K | 0.2% | $42.22 * | $39.22 | +4.3% | COM NEW | 902973304 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,632 | $346K | 0.2% | $131.32 * | $99.60 | +25.3% | COM | 025932104 |
| GLD | SPDR GOLD TR | 1,160 | $334K | 0.2% | $288.14 | $185.43 | +55.4% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 639 | $328K | 0.2% | $513.91 | $428.87 | +19.8% | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 5,825 | $319K | 0.2% | $54.76 | $49.42 | +10.8% | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,650 | $318K | 0.2% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 4,351 | $312K | 0.2% | $71.63 * | $50.88 | +37.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,581 | $302K | 0.2% | $84.40 | $63.05 | +33.9% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $295K | 0.2% | $165.87 * | $147.67 | +9.8% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 643 | $280K | 0.2% | $434.96 | $402.92 | +6.3% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $271K | 0.2% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| UAUG | INNOVATOR ETFS TRUST | 7,787 | $270K | 0.2% | $34.62 | $34.08 | +1.6% | US EQT ULTRA BF | 45782C672 |
| VPU | VANGUARD WORLD FD | 1,482 | $253K | 0.2% | $170.81 | $147.13 | +16.1% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 950 | $251K | 0.2% | $264.73 | $253.93 | +4.3% | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 1,745 | $244K | 0.2% | $139.79 * | $97.43 | +40.4% | COM | 09260D107 |
| HD | HOME DEPOT INC | 663 | $243K | 0.2% | $366.49 | $354.33 | +1.6% | COM | 437076102 |
| PEP | PEPSICO INC | 1,566 | $235K | 0.2% | $149.97 * | $157.81 | -7.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,002 | $232K | 0.2% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,490 | $224K | 0.2% | $89.76 * | $104.47 | -16.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,273 | $221K | 0.2% | $173.23 | $140.09 | +23.7% | S&P500 EQL WGT | 46137V357 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,477 | $218K | 0.2% | $16.18 | $19.29 | — | COM SH BEN INT | 128125101 |
| CSCO | CISCO SYS INC | 3,486 | $215K | 0.1% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 259 | $214K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| IWF | ISHARES TR | 592 | $214K | 0.1% | $361.32 * | $80.78 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| RGTI | RIGETTI COMPUTING INC | 15,433 | $122K | 0.1% | $7.92 | $3.92 | +102.0% | COMMON STOCK | 76655K103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $116K | 0.1% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| VUZI | VUZIX CORP | 10,500 | $21,420 | 0.0% | $2.04 | $2.05 | -0.5% | COM NEW | 92921W300 |
| — | KULR TECHNOLOGY GROUP INC | 12,000 | $15,840 | 0.0% | $1.32 | $3.55 | — | COM | 50125G109 |