Location: Springboro, OH
CIK: 0001950607 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $26.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MARA HOLDINGS INC | 13,677 | $155K | 0.6% | $11.33 | $11.33 | — | DBCV 8/0 | 565788AK2 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | 102,724 (+1.3%) | $1.131M (+18.7%) | 4.3% | $11.01 | $11.51 | -4.4% | COM | 185899101 |
| SCHD | SCHWAB STRATEGIC TR | 21,717 (+5.8%) | $706K (+8.5%) | 2.7% | $32.53 | $30.91 | +5.2% | US DIVIDEND EQ | 808524797 |
| TDUP | THREDUP INC | 299,011 (+198.4%) | $634K (-7.7%) | 2.4% | $2.12 | $4.29 | -50.6% | CL A | 88556E102 |
| NKE | NIKE INC | 13,070 (+28.4%) | $463K (+10.7%) | 1.7% | $35.40 | $51.75 | -31.6% | CL B | 654106103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 24,316 | $2.228M | 8.4% | $91.64 | $91.56 | +0.1% | — | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 6,016 | $1.146M | 4.3% | $190.52 * | $127.57 | +53.5% | — | 81369Y803 |
| GROZ | ZACKS TRUST | 34,897 | $1.109M | 4.2% | $31.78 * | $28.65 | +18.1% | — | 98888G808 |
| SMIZ | ZACKS TRUST | 20,917 | $933K | 3.5% | $44.62 * | $36.05 | +13.5% | — | 98888G204 |
| BTAL | AGF INVTS TR | 76,602 | $854K | 3.2% | $11.15 * | $18.17 | -33.9% | — | 00110G408 |
| PG | PROCTER & GAMBLE CO | 5,562 | $816K | 3.1% | $146.64 | $134.98 | +7.6% | — | 742718109 |
| USB | US BANCORP | 13,102 | $791K | 3.0% | $60.40 * | $39.29 | +47.0% | — | 902973304 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,328 | $700K | 2.6% | $22.35 | $22.71 | -2.7% | — | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,440 | $699K | 2.6% | $22.95 | $23.37 | -2.3% | — | 46138J635 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 32,565 | $688K | 2.6% | $21.13 * | $21.50 | -3.9% | — | 46138J395 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 26,541 | $685K | 2.6% | $25.81 * | $26.05 | -4.5% | — | 46139W841 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 31,220 | $679K | 2.6% | $21.75 | $22.04 | -2.8% | — | 46138J452 |
| MO | ALTRIA GROUP INC | 9,274 | $667K | 2.5% | $71.95 * | $59.36 | +13.4% | — | 02209S103 |
| NVDA | NVIDIA CORPORATION | 3,219 | $644K | 2.4% | $200.10 * | $152.57 | +49.7% | — | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 7,213 | $599K | 2.3% | $83.07 * | $81.78 | -1.4% | — | 81369Y308 |
| QUIZ | ZACKS TRUST | 20,132 | $588K | 2.2% | $29.22 | $26.76 | +7.3% | — | 98888G881 |
| AGG | ISHARES TR | 5,835 | $578K | 2.2% | $98.98 * | $99.01 | -4.5% | — | 464287226 |
| OSCR | OSCAR HEALTH INC | 19,751 | $563K | 2.1% | $28.52 * | $14.08 | +119.0% | — | 687793109 |
| ZECP | ZACKS TRUST | 14,852 | $561K | 2.1% | $37.74 | $33.04 | +12.3% | — | 98888G105 |
| XLU | SELECT SECTOR SPDR TR | 11,481 | $521K | 2.0% | $45.34 * | $43.81 | -10.0% | — | 81369Y886 |
| AAPL | APPLE INC | 1,760 | $509K | 1.9% | $289.36 * | $268.34 | +24.1% | — | 037833100 |
| LAMR | LAMAR ADVERTISING CO | 3,106 | $484K | 1.8% | $155.98 | $155.98 | — | — | 512816109 |
| ANET | ARISTA NETWORKS INC | 2,779 | $472K | 1.8% | $169.88 * | $129.12 | +57.7% | — | 040413205 |
| RBRK | RUBRIK INC. | 5,853 | $470K | 1.8% | $80.28 * | $70.86 | +61.6% | — | 781154109 |
| TLT | ISHARES TR | 5,343 | $462K | 1.7% | $86.42 * | $87.76 | -11.4% | — | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $449K | 1.7% | $500.39 | $495.88 | +0.4% | — | 084670702 |
| EXPE | EXPEDIA GROUP INC | 1,724 | $441K | 1.7% | $255.88 * | $245.42 | +7.3% | — | 30212P303 |
| SHOP | SHOPIFY INC | 3,702 | $423K | 1.6% | $114.18 * | $114.12 | +29.9% | — | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,238 | $417K | 1.6% | $57.62 * | $47.53 | +31.3% | — | 110122108 |
| ARCM | ARROW INVTS TR | 4,031 | $403K | 1.5% | $100.05 | $100.15 | — | — | 042765719 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,688 | $387K | 1.5% | $19.68 * | $18.52 | +70.5% | — | 98956A105 |
| FTI | TECHNIPFMC PLC | 5,740 | $381K | 1.4% | $66.30 * | $70.80 | -4.1% | — | G87110105 |
| VOD | VODAFONE GROUP PLC | 28,434 | $376K | 1.4% | $13.23 * | $15.15 | +6.6% | — | 92857W308 |
| EH | EHANG HLDGS LTD | 563 | $369K | 1.4% | $655.00 * | $11.89 | -64.5% | CALL | 26853E102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,061 | $365K | 1.4% | $25.94 * | $28.52 | +1.1% | — | 82889N699 |
| CLS | CELESTICA INC | 955 | $348K | 1.3% | $364.80 | $106.30 | +240.0% | — | 15101Q207 |
| MU | MICRON TECHNOLOGY INC | 301 | $347K | 1.3% | $1154.29 * | $749.89 | +42.0% | — | 595112103 |
| NVO | NOVO-NORDISK A S | 6,963 | $334K | 1.3% | $47.94 * | $47.38 | -20.0% | — | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 2,975 | $319K | 1.2% | $107.13 * | $98.50 | +12.7% | — | 81369Y852 |
| GRAB | GRAB HOLDINGS LIMITED | 82,319 | $310K | 1.2% | $3.77 * | $4.76 | -34.7% | — | G4124C109 |
| VISN | VISTANCE NETWORKS INC | 23,618 | $302K | 1.1% | $12.78 * | $16.95 | -64.7% | — | 20337X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,660 | $293K | 1.1% | $176.65 * | $154.06 | +0.4% | — | 46137V100 |
| XOM | EXXON MOBIL CORP | 2,138 | $292K | 1.1% | $136.72 * | $101.51 | +60.3% | — | 30231G102 |
| HIMS | HIMS & HERS HEALTH INC | 8,374 | $290K | 1.1% | $34.67 * | $23.63 | +26.1% | — | 433000106 |
| QUAL | ISHARES TR | 1,315 | $288K | 1.1% | $219.37 | $176.92 | +25.6% | — | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 1,759 | $279K | 1.1% | $158.66 * | $137.01 | +22.9% | — | 81369Y209 |
| IVE | ISHARES TR | 1,118 | $254K | 1.0% | $227.06 | $194.20 | +17.6% | — | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $253K | 1.0% | $415.41 * | $297.90 | +23.2% | — | 91324P102 |
| IVW | ISHARES TR | 1,809 | $249K | 0.9% | $137.54 * | $98.98 | +43.7% | — | 464287309 |
| TLH | ISHARES TR | 2,409 | $242K | 0.9% | $100.35 * | $101.59 | -9.3% | — | 464288653 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $239K | 0.9% | $1011.37 * | $813.35 | +10.7% | — | 38141G104 |
| ASTS | AST SPACEMOBILE INC | 2,666 | $237K | 0.9% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| MARA | MARA HOLDINGS INC | 16,983 | $236K | 0.9% | $13.89 * | $9.05 | +25.2% | — | 565788106 |
| UUP | INVESCO DB US DLR INDEX TR | 8,227 | $234K | 0.9% | $28.41 | $27.26 | +5.6% | — | 46141D203 |
| SOFI | SOFI TECHNOLOGIES INC | 12,859 | $231K | 0.9% | $17.93 * | $9.39 | +67.5% | — | 83406F102 |
| IJT | ISHARES TR | 1,263 | $226K | 0.9% | $178.67 * | $162.06 | -1.1% | — | 464287887 |
| TER | TERADYNE INC | 466 | $225K | 0.9% | $483.84 * | $377.22 | +6.3% | — | 880770102 |
| AFRM | AFFIRM HLDGS INC | 2,763 | $225K | 0.9% | $81.55 * | $65.36 | +5.9% | — | 00827B106 |
| XLI | SELECT SECTOR SPDR TR | 1,192 | $221K | 0.8% | $185.23 * | $167.84 | -0.5% | — | 81369Y704 |
| NIO | NIO INC | 435 | $220K | 0.8% | $506.00 * | $5.19 | -33.9% | CALL | 62914V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,028 | $219K | 0.8% | $212.86 * | $204.64 | +1.6% | — | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 4,056 | $217K | 0.8% | $53.61 | $50.25 | +6.3% | — | 81369Y605 |
| AMZN | AMAZON COM INC | 901 | $215K | 0.8% | $238.34 * | $220.17 | +13.2% | — | 023135106 |
| META | META PLATFORMS INC | 379 | $213K | 0.8% | $563.29 * | $506.25 | +43.2% | — | 30303M102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,465 | $209K | 0.8% | $46.87 * | $46.34 | -3.8% | — | 46090A804 |
| XLY | SELECT SECTOR SPDR TR | 1,755 | $206K | 0.8% | $117.28 * | $109.93 | -1.0% | — | 81369Y407 |
| GLD | SPDR GOLD TR | 555 | $204K | 0.8% | $368.38 * | $447.84 | -15.0% | — | 78463V107 |
| IJS | ISHARES TR | 1,482 | $203K | 0.8% | $136.67 * | $129.00 | -0.7% | — | 464287879 |
| LCNB | LCNB CORP | 11,500 | $202K | 0.8% | $17.59 * | $13.23 | +39.6% | — | 50181P100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,416 | $201K | 0.8% | $27.15 * | $27.11 | -6.8% | — | 46138E107 |
| SLV | ISHARES SILVER TR | 3,762 | $201K | 0.8% | $53.47 | $75.98 | -28.3% | — | 46428Q109 |
| TDUP | THREDUP INC | 268 | $184K | 0.7% | $685.00 * | $4.29 | -50.6% | CALL | 88556E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EH | EHANG HLDGS LTD | 3,424,503 (-13.8%) | $14.45M (-44.5%) | 54.6% | $4.22 | $11.89 | -64.5% | ADS | 26853E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 237,374 (-3.3%) | $3.197M (-17.9%) | 12.1% | $13.47 | $16.84 | — | COM | 41013X106 |
| MSFT | MICROSOFT CORP | 700 (-71.1%) | $359K (-60.2%) | 1.4% | $512.90 | $315.35 | +62.6% | COM | 594918104 |
| TSLA | TESLA INC | 867 (-34.4%) | $308K (-44.7%) | 1.2% | $354.81 | $275.50 | +28.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 835 (-2.9%) | $677K (-26.1%) | 2.6% | $810.85 | $290.69 | +178.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,469 (-22.2%) | $899K (-18.1%) | 3.4% | $611.76 | $114.73 | +433.2% | COM | 007903107 |
| NIO | NIO INC | 81,877 (-4.1%) | $281K (-35.0%) | 1.1% | $3.43 | $5.19 | -33.9% | SPON ADS | 62914V106 |
| CSCO | CISCO SYS INC | 2,067 (-16.2%) | $222K (-23.2%) | 0.8% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| IJH | ISHARES TR | 6,835 (-5.7%) | $492K (-12.0%) | 1.9% | $71.95 | $64.40 | +11.7% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,455 (-6.0%) | $336K (-10.7%) | 1.3% | $230.96 | $209.51 | +10.3% | MRNGSTR SML CP V | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,064 (-1.8%) | $360K (-9.3%) | 1.4% | $337.97 | $287.50 | +17.5% | MRNGSTR SM CP GR | 922908595 |
| VTV | VANGUARD INDEX FDS | 999 (-9.6%) | $216K (-10.3%) | 0.8% | $216.09 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 4,368 (-2.3%) | $253K (-2.4%) | 1.0% | $57.82 | $58.42 | -1.0% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 8,101 (-4.4%) | $291K (+1.5%) | 1.1% | $35.93 | $31.47 | +14.2% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 2,725 (-6.0%) | $246K (-1.7%) | 0.9% | $90.12 | $81.25 | +10.9% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 4,075 | $778K | 2.9% | $190.82 | $81.43 | +134.3% | COM | 718172109 |