Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $153M (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 | 55,126 | $34.06M | 22.2% | $617.85 | $526.41 | +17.4% | TR UNIT | 78462F103 |
| USEP | INNOVATOR ETFS TRUST | 607,034 | $22.37M | 14.6% | $36.86 | $34.05 | +8.2% | US EQTY ULTRA B | 45782C649 |
| IPKW | INVESCO EXCH TRADED FD TR II | 233,060 | $11.34M | 7.4% | $48.65 | $44.03 | +10.5% | INTL BUYBACK | 46138E644 |
| PG | PROCTER AND GAMBLE CO | 55,373 | $8.822M | 5.8% | $159.32 | $139.19 | +12.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 14,414 | $7.951M | 5.2% | $551.62 | $396.41 | +39.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,961 | $5.518M | 3.6% | $204.67 | $183.90 | +11.3% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 193,426 | $5.126M | 3.3% | $26.50 | $27.46 | -3.5% | US DIVIDEND EQ | 808524797 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,019 | $4.376M | 2.9% | $128.63 | $114.56 | +12.3% | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 51,809 | $4.157M | 2.7% | $80.23 | $68.95 | +16.4% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 7,119 | $3.541M | 2.3% | $497.44 | $327.40 | +51.4% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 63,396 | $3.296M | 2.2% | $51.99 | $53.15 | -2.2% | S&P SMCP VLU MNT | 46137V480 |
| AAPL | APPLE INC | 14,836 | $3.044M | 2.0% | $205.17 | $159.52 | +28.3% | COM | 037833100 |
| UAPR | INNOVATOR ETFS TRUST | 79,721 | $2.495M | 1.6% | $31.30 | $28.33 | +10.5% | US EQT ULTRA BF | 45782C805 |
| UDEC | INNOVATOR ETFS TRUST | 67,229 | $2.45M | 1.6% | $36.44 | $35.26 | +3.3% | US EQTY ULTRA B | 45782C532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,860 | $2.361M | 1.5% | $485.77 | $477.02 | +1.8% | CL B NEW | 084670702 |
| SFLR | INNOVATOR ETFS TRUST | 54,945 | $1.845M | 1.2% | $33.57 | $31.24 | +7.4% | QUITY MANAGD FLR | 45783Y673 |
| AMZN | AMAZON COM INC | 8,300 | $1.821M | 1.2% | $219.39 | $159.42 | +37.6% | COM | 023135106 |
| MCK | MCKESSON CORP | 2,263 | $1.658M | 1.1% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| IJR | ISHARES TR | 13,366 | $1.461M | 1.0% | $109.29 | $101.53 | +7.6% | CORE S&P SCP ETF | 464287804 |
| DIVB | ISHARES TR | 27,677 | $1.393M | 0.9% | $50.32 | $45.41 | +10.8% | CORE DIVID ETF | 46435U861 |
| NVDA | NVIDIA CORPORATION | 8,787 | $1.388M | 0.9% | $157.99 | $106.97 | +47.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,886 | $1.347M | 0.9% | $275.65 | $165.12 | +66.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 1,854 | $1.23M | 0.8% | $663.28 * | $57.51 | +44.2% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 4,141 | $1.159M | 0.8% | $279.85 * | $56.00 | +24.9% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,514 | $1.123M | 0.7% | $118.00 | $86.13 | +34.7% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 5,329 | $974K | 0.6% | $182.82 | $161.84 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| UOCT | INNOVATOR ETFS TRUST | 21,986 | $809K | 0.5% | $36.78 | $34.88 | +5.4% | US EQTY ULTRA B | 45782C821 |
| CTAS | CINTAS CORP | 3,340 | $744K | 0.5% | $222.85 | $173.03 | +28.2% | COM | 172908105 |
| GOOGL | ALPHABET INC | 4,219 | $744K | 0.5% | $176.24 | $138.83 | +26.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,361 | $686K | 0.4% | $107.80 | $76.19 | +39.0% | COM | 30231G102 |
| NOBL | PROSHARES TR | 6,775 | $682K | 0.4% | $100.70 | $92.95 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 1,824 | $648K | 0.4% | $355.13 | $281.53 | +25.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,198 | $637K | 0.4% | $289.91 | $211.85 | +35.5% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 13,546 | $614K | 0.4% | $45.32 * | $34.15 | +29.1% | COM | 29250N105 |
| ABBV | ABBVIE INC | 3,268 | $607K | 0.4% | $185.62 | $118.40 | +54.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,704 | $532K | 0.3% | $311.97 | $436.70 | -29.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,928 | $519K | 0.3% | $177.39 | $175.08 | +1.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,487 | $472K | 0.3% | $317.66 | $294.01 | +8.0% | COM | 88160R101 |
| WMT | WALMART INC | 4,749 | $464K | 0.3% | $97.78 | $56.80 | +71.4% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 954 | $420K | 0.3% | $440.75 | $356.66 | +23.5% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,339 | $407K | 0.3% | $303.93 | $272.76 | +11.4% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 8,330 | $377K | 0.2% | $45.25 * | $39.22 | +13.0% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 639 | $363K | 0.2% | $568.03 | $428.87 | +32.4% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,160 | $354K | 0.2% | $304.83 | $185.43 | +64.4% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,096 | $349K | 0.2% | $318.85 | $279.37 | +13.4% | COM | 025816109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,202 | $337K | 0.2% | $30.10 | $17.32 | — | TR UNIT | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,136 | $335K | 0.2% | $294.78 | $240.01 | +21.3% | COM | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,648 | $334K | 0.2% | $126.22 * | $99.60 | +21.1% | COM | 025932104 |
| META | META PLATFORMS INC | 434 | $320K | 0.2% | $738.10 | $616.61 | +19.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,050 | $313K | 0.2% | $152.78 | $148.09 | +1.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,247 | $295K | 0.2% | $69.38 | $49.22 | +38.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,140 | $289K | 0.2% | $253.28 * | $89.11 | +42.1% | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FD | 1,632 | $288K | 0.2% | $176.51 | $149.46 | +18.1% | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 4,021 | $284K | 0.2% | $70.74 | $50.88 | +37.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 766 | $281K | 0.2% | $366.64 | $354.54 | +2.2% | COM | 437076102 |
| PEP | PEPSICO INC | 2,060 | $272K | 0.2% | $132.06 | $151.39 | -14.5% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 4,200 | $264K | 0.2% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| BX | BLACKSTONE INC | 1,746 | $261K | 0.2% | $149.57 | $97.43 | +51.3% | COM | 09260D107 |
| IWF | ISHARES TR | 593 | $252K | 0.2% | $424.55 * | $80.78 | +31.4% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 643 | $250K | 0.2% | $388.96 | $402.92 | -4.5% | COM | 036752103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,477 | $246K | 0.2% | $18.24 | $19.29 | — | COM SH BEN INT | 128125101 |
| WM | WASTE MGMT INC DEL | 1,002 | $229K | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,871 | $227K | 0.1% | $79.16 | $100.88 | -23.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 3,786 | $222K | 0.1% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 906 | $216K | 0.1% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| LLY | ELI LILLY & CO | 275 | $214K | 0.1% | $779.53 | $823.59 | -5.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 159 | $213K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 830 | $206K | 0.1% | $248.34 | $253.93 | -2.2% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 330 | $205K | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| RGTI | RIGETTI COMPUTING INC | 17,052 | $202K | 0.1% | $11.86 | $4.55 | +160.6% | COMMON STOCK | 76655K103 |
| — | NUVVE HOLDING CORP | 11,000 | $10,427 | 0.0% | $0.95 | $0.95 | — | COM | 67079Y308 |