Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 23,258 | $8.003M | 3.4% | $344.08 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 24,958 | $1.381M | 0.6% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 25,024 (+1.5%) | $18.15M (+30.7%) | 7.7% | $725.18 | $340.85 | +112.8% | CL A | 30303M102 |
| ACRE | ARES COML REAL ESTATE CORP | 299,905 (+37.5%) | $1.152M (+17.3%) | 0.5% | $3.84 | $4.32 | — | COM | 04013V108 |
| COST | COSTCO WHOLESALE CORPORATION | 7,069 (+5.4%) | $6.435M (+2.5%) | 2.7% | $910.34 | $689.05 | +32.1% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARTY | ISHARES TR | 40,567 | $3.09M | 1.3% | $76.16 * | $38.09 | +105.6% | — | 46435U556 |
| IWB | ISHARES TR | 5,427 | $2.222M | 0.9% | $409.50 | $237.71 | +75.1% | — | 464287622 |
| IVV | ISHARES TR | 1,966 | $1.472M | 0.6% | $748.89 * | $385.91 | +98.5% | — | 464287200 |
| QUAL | ISHARES TR | 6,249 | $1.371M | 0.6% | $219.43 | $136.54 | +62.8% | — | 46432F339 |
| VTV | VANGUARD INDEX FDS | 5,790 | $1.262M | 0.5% | $217.93 | $142.47 | +51.7% | — | 922908744 |
| VO | VANGUARD INDEX FDS | 13,480 | $1.086M | 0.5% | $80.57 * | $71.33 | +9.9% | — | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,146 | $856K | 0.4% | $746.77 * | $388.44 | +96.3% | — | 78462F103 |
| IJR | ISHARES TR | 5,493 | $815K | 0.3% | $148.31 * | $98.77 | +37.7% | — | 464287804 |
| IWF | ISHARES TR | 6,040 | $750K | 0.3% | $124.17 | $104.70 | +19.6% | — | 464287614 |
| IJH | ISHARES TR | 6,920 | $534K | 0.2% | $77.11 * | $55.30 | +30.1% | — | 464287507 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 730 | $513K | 0.2% | $703.34 * | $442.21 | +48.5% | — | 78467Y107 |
| SLV | ISHARES SILVER TR | 9,500 | $508K | 0.2% | $53.47 | $29.06 | +87.6% | — | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 721 | $267K | 0.1% | $370.04 | $315.88 | +18.5% | — | 922908769 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,930 | $239K | 0.1% | $40.23 | $36.69 | — | — | 85208R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,280 | $230K | 0.1% | $43.50 * | $35.43 | +15.7% | — | 33738D101 |
| XME | SPDR SERIES TRUST | 1,970 | $211K | 0.1% | $106.93 * | $79.79 | +29.8% | — | 78464A755 |
| AVGO | BROADCOM INC | 550 | $208K | 0.1% | $377.75 * | $400.96 | -12.4% | — | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,492 (-1.3%) | $17.81M (+13.6%) | 7.5% | $333.02 | $157.46 | +111.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 95,881 (-1.8%) | $32.67M (-5.3%) | 13.8% | $340.74 | $123.60 | +175.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,557 (-1.7%) | $77.46M (-2.2%) | 32.7% | $497.95 | $306.21 | +62.6% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 34,743 (-1.7%) | $9.568M (-14.1%) | 4.0% | $275.39 | $268.91 | +2.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 145,220 (-1.0%) | $38.45M (+3.2%) | 16.2% | $264.74 | $145.93 | +81.4% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,715 (-31.9%) | $981K (-33.4%) | 0.4% | $208.02 | $149.38 | +39.3% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 43,147 (-1.6%) | $8.233M (+3.8%) | 3.5% | $190.82 | $111.58 | +71.0% | COM | 718172109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 61,120 (-1.4%) | $284K (-21.0%) | 0.1% | $4.65 | $3.50 | +32.9% | COM CL A | 30049H102 |
| MO | ALTRIA GROUP INC | 13,765 (-1.0%) | $927K (-7.4%) | 0.4% | $67.34 | $60.52 | +11.3% | COM | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,067 | $1.06M | 0.4% | $512.90 | $279.39 | +83.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,170 | $2.285M | 1.0% | $249.15 | $134.60 | +85.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,675 | $978K | 0.4% | $62.40 | $54.35 | +14.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 29,612 | $4.302M | 1.8% | $145.28 | $139.55 | +4.1% | COM | 742718109 |
| KVUE | KENVUE INC | 35,134 | $620K | 0.3% | $17.66 | $21.04 | -16.1% | COM | 49177J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $421K | 0.2% | $258.06 | $231.16 | +11.6% | COM | 053015103 |
| IAUM | ISHARES GOLD TRUST MICRO | 28,500 | $1.18M | 0.5% | $41.42 | $19.24 | +115.3% | SHS REPSTG UN TR | 46436F103 |
| MCD | MCDONALDS CORP | 951 | $220K | 0.1% | $230.94 | $269.51 | -14.3% | COM | 580135101 |
| SO | SOUTHERN CO | 2,648 | $219K | 0.1% | $82.89 | $59.62 | +39.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 3,318 | $357K | 0.2% | $107.63 | $60.10 | +79.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,100 | $251K | 0.1% | $228.38 | $205.61 | +11.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,530 | $662K | 0.3% | $261.59 | $137.22 | +90.6% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 3,990 | $518K | 0.2% | $129.84 | $101.81 | — | COM | 74340W103 |
| GLD | SPDR GOLD TR | 1,400 | $533K | 0.2% | $380.84 | $201.12 | +89.4% | GOLD SHS | 78463V107 |
| V | VISA INC | 917 | $330K | 0.1% | $359.33 | $236.17 | +52.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,886 | $1.286M | 0.5% | $330.83 | $147.24 | +124.7% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,850 | $236K | 0.1% | $82.97 | $69.01 | +20.2% | ALLWRLD EX US | 922042775 |
| SYBT | STOCK YDS BANCORP INC | 2,649 | $204K | 0.1% | $77.09 | $71.83 | +7.3% | COM | 861025104 |