Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,324 | $79.22M | 32.9% | $500.39 | $306.21 | +63.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 146,697 | $37.26M | 15.5% | $253.97 | $145.93 | +74.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 97,666 | $34.51M | 14.3% | $353.33 | $123.60 | +185.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 54,178 | $15.68M | 6.5% | $289.36 | $157.46 | +83.8% | COM | 037833100 |
| META | META PLATFORMS INC | 24,657 | $13.89M | 5.8% | $563.29 | $336.63 | +67.3% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 35,359 | $11.13M | 4.6% | $314.84 | $268.91 | +17.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 43,836 | $7.93M | 3.3% | $180.91 | $111.58 | +62.1% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 6,710 | $6.277M | 2.6% | $935.47 | $675.97 | +38.4% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 29,813 | $4.372M | 1.8% | $146.64 | $139.55 | +5.1% | COM | 742718109 |
| ARTY | ISHARES TR | 40,567 | $3.09M | 1.3% | $76.16 | $38.09 | +99.9% | FUTU AI TECH ETF | 46435U556 |
| IWB | ISHARES TR | 5,427 | $2.222M | 0.9% | $409.50 | $237.71 | +72.3% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 9,248 | $2.204M | 0.9% | $238.34 | $134.60 | +77.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,920 | $1.472M | 0.6% | $212.77 | $149.38 | +42.4% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,966 | $1.472M | 0.6% | $748.89 | $385.91 | +94.1% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 6,249 | $1.371M | 0.6% | $219.43 | $136.54 | +60.7% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 3,902 | $1.277M | 0.5% | $327.33 | $147.24 | +122.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,790 | $1.262M | 0.5% | $217.93 | $142.47 | +53.0% | VALUE ETF | 922908744 |
| IAUM | ISHARES GOLD TRUST MICRO | 28,500 | $1.14M | 0.5% | $40.01 | $19.24 | +108.0% | SHS REPSTG UN TR | 46436F103 |
| VO | VANGUARD INDEX FDS | 13,480 | $1.086M | 0.5% | $80.57 | $71.33 | +12.9% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 13,910 | $1.001M | 0.4% | $71.95 | $60.52 | +18.9% | COM | 02209S103 |
| ACRE | ARES COML REAL ESTATE CORP | 218,089 | $981K | 0.4% | $4.50 | $4.50 | — | COM | 04013V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,675 | $903K | 0.4% | $57.62 | $54.35 | +6.0% | COM | 110122108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,146 | $856K | 0.4% | $746.77 | $388.44 | +92.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 5,493 | $815K | 0.3% | $148.31 | $98.77 | +50.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,067 | $771K | 0.3% | $373.02 | $279.39 | +33.5% | COM | 594918104 |
| IWF | ISHARES TR | 6,040 | $750K | 0.3% | $124.17 | $104.70 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| KVUE | KENVUE INC | 35,403 | $677K | 0.3% | $19.11 | $21.04 | -9.2% | COM | 49177J102 |
| ABBV | ABBVIE INC | 2,530 | $637K | 0.3% | $251.64 | $137.22 | +83.4% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 3,990 | $541K | 0.2% | $135.47 | $101.81 | — | COM | 74340W103 |
| IJH | ISHARES TR | 6,920 | $534K | 0.2% | $77.11 | $55.30 | +39.4% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,400 | $516K | 0.2% | $368.38 | $201.12 | +83.2% | GOLD SHS | 78463V107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 730 | $513K | 0.2% | $703.34 | $442.21 | +59.1% | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 9,500 | $508K | 0.2% | $53.47 | $29.06 | +84.0% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 3,318 | $390K | 0.2% | $117.46 | $60.10 | +95.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $365K | 0.2% | $223.95 | $231.16 | -3.1% | COM | 053015103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 61,995 | $360K | 0.1% | $5.80 | $3.50 | +65.8% | COM CL A | 30049H102 |
| V | VISA INC | 917 | $315K | 0.1% | $343.09 | $236.17 | +45.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 721 | $267K | 0.1% | $370.04 | $315.88 | +17.1% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 951 | $257K | 0.1% | $270.31 | $269.51 | +0.3% | COM | 580135101 |
| SO | SOUTHERN CO | 2,648 | $253K | 0.1% | $95.71 | $59.62 | +60.5% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,850 | $239K | 0.1% | $83.75 | $69.01 | +21.4% | ALLWRLD EX US | 922042775 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,930 | $239K | 0.1% | $40.23 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,280 | $230K | 0.1% | $43.50 | $35.43 | +22.8% | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 1,100 | $220K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| XME | SPDR SERIES TRUST | 1,970 | $211K | 0.1% | $106.93 | $79.79 | +34.0% | ST STR SP METAL | 78464A755 |
| AVGO | BROADCOM INC | 550 | $208K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| SYBT | STOCK YDS BANCORP INC | 2,649 | $203K | 0.1% | $76.47 | $71.83 | +6.5% | COM | 861025104 |