Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 156,254 | $29.73M | 12.5% | $117.69 | +84.4% | COM | 023135106 |
| AAPL | APPLE INC | 95,727 | $21.26M | 8.9% | $143.35 | +61.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 135,463 | $14.68M | 6.2% | $98.98 | +28.0% | COM | 67066G104 |
| JNK | SPDR SER TR | 115,053 | $10.96M | 4.6% | $92.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 65,266 | $10.09M | 4.2% | $140.42 | +28.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 73,769 | $9.754M | 4.1% | $84.26 | — | SPONSORED ADS | 01609W102 |
| IEF | ISHARES TR | 99,253 | $9.466M | 4.0% | $93.73 | — | 7-10 YR TRSY BD | 464287440 |
| KKR | KKR & CO INC | 78,850 | $9.116M | 3.8% | $92.78 | +47.5% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 75,774 | $7.785M | 3.3% | $113.80 | -2.3% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 40,682 | $7.008M | 2.9% | $189.10 | — | EXTEND MKT ETF | 922908652 |
| EQH | EQUITABLE HLDGS INC | 133,225 | $6.94M | 2.9% | $38.84 | +32.2% | COM | 29452E101 |
| VMC | VULCAN MATLS CO | 29,359 | $6.849M | 2.9% | $249.97 | +0.9% | COM | 929160109 |
| XYZ | BLOCK INC | 119,698 | $6.503M | 2.7% | $78.13 | -4.5% | CL A | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 30,612 | $6.496M | 2.7% | $263.86 | 0.0% | CL A | 049468101 |
| TSLA | TESLA INC | 23,409 | $6.067M | 2.6% | $333.26 | 0.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 62,796 | $5.996M | 2.5% | $108.97 | 0.0% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 32,511 | $5.541M | 2.3% | $146.89 | +11.6% | COM | 742718109 |
| LNC | LINCOLN NATL CORP IND | 154,018 | $5.531M | 2.3% | $33.76 | 0.0% | COM | 534187109 |
| XLRE | SELECT SECTOR SPDR TR | 112,555 | $4.71M | 2.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| TMUS | T-MOBILE US INC | 17,625 | $4.701M | 2.0% | $158.56 | +53.3% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO. | 15,822 | $3.881M | 1.6% | $249.52 | +0.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,959 | $3.745M | 1.6% | $470.90 | +106.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,350 | $3.326M | 1.4% | $503.41 | -0.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 8,345 | $3.132M | 1.3% | $274.37 | +47.6% | COM | 594918104 |
| IWM | ISHARES TR | 11,625 | $2.319M | 1.0% | $197.13 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 7,933 | $2.105M | 0.9% | $242.42 | 0.0% | COM | 12572Q105 |
| CINF | CINCINNATI FINL CORP | 11,507 | $1.7M | 0.7% | $98.34 | +40.0% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 19,058 | $1.656M | 0.7% | $66.53 | +43.9% | COM | 595112103 |
| V | VISA INC | 4,628 | $1.622M | 0.7% | $196.98 | +70.7% | COM CL A | 92826C839 |
| PJAN | INNOVATOR ETFS TRUST | 39,047 | $1.619M | 0.7% | $39.32 | — | US EQTY PWR BUF | 45782C508 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,359 | $1.537M | 0.6% | $189.24 | +101.4% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,773 | $1.477M | 0.6% | $314.20 | +54.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,716 | $1.28M | 0.5% | $151.77 | +0.5% | COM | 478160104 |
| NUE | NUCOR CORP | 10,337 | $1.244M | 0.5% | $142.48 | -11.0% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 2,049 | $1.119M | 0.5% | $590.71 | 0.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,703 | $952K | 0.4% | $384.79 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,814 | $932K | 0.4% | $458.36 | — | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 7,675 | $856K | 0.4% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| PMAR | INNOVATOR ETFS TRUST | 20,627 | $824K | 0.3% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| SHW | SHERWIN WILLIAMS CO | 2,309 | $806K | 0.3% | $257.50 | +35.2% | COM | 824348106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,070 | $768K | 0.3% | $130.78 | -11.3% | COM | 00790R104 |
| ARHS | ARHAUS INC | 86,038 | $749K | 0.3% | $7.89 | +35.6% | COM CL A | 04035M102 |
| PYPL | PAYPAL HLDGS INC | 11,467 | $748K | 0.3% | $69.90 | +11.2% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,520 | $610K | 0.3% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 3,431 | $585K | 0.2% | $164.86 | +5.0% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 2,122 | $505K | 0.2% | $161.79 | +66.5% | CL A | 571903202 |
| SHV | ISHARES TR | 4,546 | $502K | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| CPNG | COUPANG INC | 21,959 | $482K | 0.2% | $22.24 | +4.5% | CL A | 22266T109 |
| PNOV | INNOVATOR ETFS TRUST | 12,637 | $470K | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| U | UNITY SOFTWARE INC | 23,667 | $464K | 0.2% | $22.25 | +1.5% | COM | 91332U101 |
| AMAT | APPLIED MATLS INC | 3,029 | $440K | 0.2% | $120.53 | +38.3% | COM | 038222105 |
| SUB | ISHARES TR | 4,132 | $436K | 0.2% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 5,348 | $430K | 0.2% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $408K | 0.2% | $156.85 | +17.9% | COM | 697435105 |
| SGOV | ISHARES TR | 4,019 | $405K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 1,267 | $365K | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $354K | 0.1% | $524.96 | +2.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,061 | $332K | 0.1% | $245.51 | +19.3% | COM | 580135101 |
| SNA | SNAP ON INC | 973 | $328K | 0.1% | $265.72 | +24.8% | COM | 833034101 |
| DFAX | DIMENSIONAL ETF TRUST | 12,324 | $323K | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 9,243 | $305K | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 2,536 | $302K | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 322 | $266K | 0.1% | $708.24 | +16.7% | COM | 532457108 |
| KO | COCA COLA CO | 3,335 | $239K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| CAOS | EA SERIES TRUST | 2,661 | $234K | 0.1% | $87.95 | — | ALPHA ARCHITECT | 02072L516 |
| PDEC | INNOVATOR ETFS TRUST | 6,189 | $233K | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| WFC | WELLS FARGO CO NEW | 3,106 | $223K | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| PJUL | INNOVATOR ETFS TRUST | 5,533 | $222K | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| DUK | DUKE ENERGY CORP NEW | 1,793 | $219K | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,549 | $215K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 375 | $206K | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| NU | NU HLDGS LTD | 10,289 | $105K | 0.0% | $10.21 | +15.7% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO | 10,241 | $103K | 0.0% | $11.09 | -16.7% | COM | 345370860 |