Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 155,132 | $34.03M | 13.7% | $219.39 | $117.69 | +86.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 131,038 | $20.7M | 8.3% | $157.99 | $98.98 | +59.6% | COM | 67066G104 |
| AAPL | APPLE INC | 92,542 | $18.99M | 7.6% | $205.17 | $143.35 | +42.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 64,455 | $11.36M | 4.6% | $176.23 | $140.42 | +25.3% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES TRUST | 110,980 | $10.79M | 4.3% | $97.27 | $91.54 | +6.3% | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 75,210 | $10.67M | 4.3% | $141.90 | $113.80 | +24.7% | COM | 007903107 |
| KKR | KKR & CO INC | 77,668 | $10.33M | 4.1% | $133.03 | $92.78 | +43.0% | COM | 48251W104 |
| IEF | ISHARES TR | 95,184 | $9.116M | 3.7% | $95.77 | $94.08 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 71,754 | $8.138M | 3.3% | $113.41 | $92.58 | +22.5% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 24,944 | $7.924M | 3.2% | $317.65 | $331.29 | -4.1% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 39,345 | $7.582M | 3.0% | $192.71 | $192.59 | +0.1% | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 63,031 | $7.271M | 2.9% | $115.35 | $108.97 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| EQH | EQUITABLE HLDGS INC | 128,044 | $7.183M | 2.9% | $56.10 | $38.84 | +42.8% | COM | 29452E101 |
| PG | PROCTER AND GAMBLE CO | 31,538 | $5.025M | 2.0% | $159.32 | $146.89 | +7.0% | COM | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 447,504 | $5.021M | 2.0% | $11.22 | $10.71 | +4.8% | COM | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 137,036 | $4.741M | 1.9% | $34.60 * | $33.76 | -1.0% | COM | 534187109 |
| XLK | SELECT SECTOR SPDR TR | 18,587 | $4.707M | 1.9% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 15,871 | $4.601M | 1.8% | $289.91 | $249.52 | +15.1% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 108,226 | $4.483M | 1.8% | $41.42 | $42.14 | -1.7% | RL EST SEL SEC | 81369Y860 |
| TEAM | ATLASSIAN CORPORATION | 20,748 | $4.214M | 1.7% | $203.09 | $263.86 | -23.0% | CL A | 049468101 |
| MSFT | MICROSOFT CORP | 8,306 | $4.132M | 1.7% | $497.41 | $274.37 | +80.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,868 | $3.829M | 1.5% | $989.86 | $470.90 | +109.6% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 15,794 | $3.763M | 1.5% | $238.26 | $158.56 | +49.0% | COM | 872590104 |
| IWM | ISHARES TR | 10,922 | $2.357M | 0.9% | $215.79 | $180.02 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 18,677 | $2.302M | 0.9% | $123.25 | $66.53 | +84.9% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,346 | $2.213M | 0.9% | $509.31 | $189.24 | +169.1% | CL A | 22788C105 |
| CME | CME GROUP INC | 7,969 | $2.197M | 0.9% | $275.63 | $242.42 | +12.6% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 6,449 | $2.012M | 0.8% | $311.96 | $501.44 | -38.6% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 11,507 | $1.714M | 0.7% | $148.92 | $98.34 | +49.8% | COM | 172062101 |
| PJAN | INNOVATOR ETFS TRUST | 38,202 | $1.683M | 0.7% | $44.05 | $38.55 | +14.3% | US EQTY PWR BUF | 45782C508 |
| V | VISA INC | 4,602 | $1.634M | 0.7% | $355.02 | $196.98 | +79.6% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,077 | $1.47M | 0.6% | $707.78 | $590.45 | +18.6% | COM | 38141G104 |
| NUE | NUCOR CORP | 10,878 | $1.409M | 0.6% | $129.54 | $141.14 | -8.9% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,474 | $1.202M | 0.5% | $485.77 | $314.20 | +54.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,528 | $1.15M | 0.5% | $152.74 | $151.77 | -0.7% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 14,088 | $1.047M | 0.4% | $74.32 | $69.61 | +6.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $1.019M | 0.4% | $617.97 | $387.25 | +59.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,787 | $1.015M | 0.4% | $568.04 | $449.24 | +26.4% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,174 | $915K | 0.4% | $779.48 | $755.53 | +2.8% | COM | 532457108 |
| BOXX | EA SERIES TRUST | 7,675 | $865K | 0.3% | $112.68 | $110.94 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,081 | $813K | 0.3% | $114.85 | $130.78 | -12.4% | COM | 00790R104 |
| SHW | SHERWIN WILLIAMS CO | 2,341 | $804K | 0.3% | $343.30 | $258.69 | +32.1% | COM | 824348106 |
| PMAR | INNOVATOR ETFS TRUST | 18,515 | $782K | 0.3% | $42.23 | $40.48 | +4.3% | US EQTY PWR BUF | 45782C383 |
| ARHS | ARHAUS INC | 82,038 | $711K | 0.3% | $8.67 | $7.89 | +9.9% | COM CL A | 04035M102 |
| BA | BOEING CO | 3,237 | $678K | 0.3% | $209.53 | $164.86 | +27.1% | COM | 097023105 |
| CPNG | COUPANG INC | 19,929 | $597K | 0.2% | $29.96 | $22.24 | +34.7% | CL A | 22266T109 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $574K | 0.2% | $273.21 | $161.79 | +68.0% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,014 | $548K | 0.2% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 2,852 | $522K | 0.2% | $183.08 | $120.53 | +51.2% | COM | 038222105 |
| SPYG | SPDR SERIES TRUST | 5,348 | $510K | 0.2% | $95.32 | $87.30 | +9.2% | PRTFLO S&P500 GW | 78464A409 |
| PNOV | INNOVATOR ETFS TRUST | 12,448 | $492K | 0.2% | $39.52 | $37.63 | +5.0% | US EQTY PWR BUF | 45782C573 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $489K | 0.2% | $204.64 | $156.85 | +30.5% | COM | 697435105 |
| SUB | ISHARES TR | 4,132 | $439K | 0.2% | $106.34 | $105.71 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 3,924 | $433K | 0.2% | $110.42 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 3,994 | $402K | 0.2% | $100.68 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 1,226 | $374K | 0.1% | $304.83 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,324 | $362K | 0.1% | $29.37 | $25.96 | +13.1% | WORLD EX US CORE | 25434V880 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,534 | $345K | 0.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,243 | $331K | 0.1% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 1,066 | $311K | 0.1% | $292.05 | $245.51 | +17.6% | COM | 580135101 |
| SNA | SNAP ON INC | 973 | $303K | 0.1% | $311.18 | $265.72 | +15.5% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $276K | 0.1% | $405.20 | $524.96 | -22.9% | COM | 883556102 |
| PJUL | INNOVATOR ETFS TRUST | 6,302 | $276K | 0.1% | $43.85 | $39.59 | +10.7% | US EQTY PWR BUF | 45782C813 |
| XOM | EXXON MOBIL CORP | 2,528 | $273K | 0.1% | $107.81 | $112.36 | -5.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 694 | $269K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| INDA | ISHARES TR | 4,624 | $257K | 0.1% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| PDEC | INNOVATOR ETFS TRUST | 6,189 | $248K | 0.1% | $40.01 | $38.63 | +3.6% | US EQTY PWR BUF | 45782C540 |
| WFC | WELLS FARGO CO NEW | 3,072 | $246K | 0.1% | $80.13 | $66.67 | +18.9% | COM | 949746101 |
| AVGO | BROADCOM INC | 881 | $243K | 0.1% | $275.75 | $215.92 | +27.2% | COM | 11135F101 |
| KO | COCA COLA CO | 3,347 | $237K | 0.1% | $70.76 | $64.97 | +7.3% | COM | 191216100 |
| CAOS | EA SERIES TRUST | 2,661 | $236K | 0.1% | $88.84 | $87.81 | +1.2% | ALPHA ARCHITECT | 02072L516 |
| ULTA | ULTA BEAUTY INC | 480 | $224K | 0.1% | $467.43 | $413.52 | +13.1% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 1,777 | $220K | 0.1% | $124.03 | $102.81 | +19.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 1,795 | $212K | 0.1% | $117.97 | $110.55 | +4.9% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 6,418 | $211K | 0.1% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| F | FORD MTR CO | 10,340 | $112K | 0.0% | $10.85 * | $11.09 | -4.6% | COM | 345370860 |