Location: Cincinnati, OH
CIK: 0002016209 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 125,682 | $27.77M | 27.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 67,578 | $7.786M | 7.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 51,096 | $6.862M | 6.7% | $137.79 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,295 | $4.857M | 4.8% | $584.74 | 0.0% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 15,202 | $4.403M | 4.3% | $300.91 | 0.0% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 9,723 | $3.927M | 3.9% | $321.74 | 0.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,515 | $3.745M | 3.7% | $58.25 | 0.0% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 26,942 | $3.55M | 3.5% | $131.76 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 12,965 | $2.844M | 2.8% | $204.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 11,214 | $2.808M | 2.8% | $234.51 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 10,614 | $2.544M | 2.5% | $228.03 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,794 | $2.422M | 2.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,628 | $2.372M | 2.3% | $422.35 | 0.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,471 | $1.872M | 1.8% | $332.51 | 0.0% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 9,786 | $1.781M | 1.8% | $188.91 | 0.0% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 2,906 | $1.566M | 1.5% | $538.74 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 22,872 | $1.38M | 1.4% | $71.41 | 0.0% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 2,577 | $1.317M | 1.3% | $511.19 | — | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 14,505 | $1.233M | 1.2% | $82.04 | 0.0% | CL A | 852234103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,559 | $1.092M | 1.1% | $246.92 | 0.0% | COM | 03820C105 |
| CAT | CATERPILLAR INC | 2,981 | $1.082M | 1.1% | $381.74 | 0.0% | COM | 149123101 |
| STRL | STERLING INFRASTRUCTURE INC | 6,310 | $1.063M | 1.0% | $172.73 | 0.0% | COM | 859241101 |
| USLM | UNITED STS LIME & MINERALS I | 7,994 | $1.061M | 1.0% | $126.79 | 0.0% | COM | 911922102 |
| AXON | AXON ENTERPRISE INC | 1,766 | $1.05M | 1.0% | $543.94 | 0.0% | COM | 05464C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,196 | $995K | 1.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,608 | $940K | 0.9% | $165.73 | 0.0% | COM | 742718109 |
| ITB | ISHARES TR | 8,600 | $889K | 0.9% | $103.39 | — | US HOME CONS ETF | 464288752 |
| IESC | IES HLDGS INC | 4,289 | $862K | 0.8% | $240.41 | 0.0% | COM | 44951W106 |
| ANET | ARISTA NETWORKS INC | 6,484 | $717K | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 8,528 | $702K | 0.7% | $84.51 | 0.0% | COM | 842587107 |
| VRT | VERTIV HOLDINGS CO | 6,123 | $696K | 0.7% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ITOT | ISHARES TR | 3,957 | $509K | 0.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 6,678 | $479K | 0.5% | $75.03 | 0.0% | COM | 65339F101 |
| TNA | DIREXION SHS ETF TR | 9,409 | $394K | 0.4% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| QQQY | TIDAL TR II | 12,653 | $390K | 0.4% | $30.86 | — | DEFIANCE NASDAQ | 88636J154 |
| RDTE | ROUNDHILL ETF TRUST | 9,138 | $378K | 0.4% | $41.33 | — | SMALL CAP ODTE C | 77926X825 |
| TDG | TRANSDIGM GROUP INC | 289 | $366K | 0.4% | $1229.53 | 0.0% | COM | 893641100 |
| — | ETF OPPORTUNITIES TRUST | 47,725 | $363K | 0.4% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| — | CORNERSTONE TOTAL RETURN FD | 37,569 | $326K | 0.3% | $8.69 | — | COM | 21924U300 |
| — | TIDAL TR II | 12,344 | $325K | 0.3% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| — | CORNERSTONE STRATEGIC INVEST | 37,567 | $323K | 0.3% | $8.59 | — | COM | 21924B302 |
| SPGI | S&P GLOBAL INC | 581 | $289K | 0.3% | $503.12 | 0.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $283K | 0.3% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 452 | $265K | 0.3% | $586.67 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,230 | $240K | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 4,150 | $225K | 0.2% | $51.72 | 0.0% | COM | 969457100 |
| QDTE | ROUNDHILL ETF TRUST | 5,542 | $222K | 0.2% | $40.02 | — | INNOVATION 100 O | 77926X304 |
| — | TIDAL TR II | 10,000 | $130K | 0.1% | $13.04 | — | YIELDMAX COIN OP | 88634T824 |