Location: Cincinnati, OH
CIK: 0002016209 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 137,667 | $24.93M | 17.0% | $130.50 | -3.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,175 | $21.83M | 14.9% | $80.42 | +45.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 42,491 | $14.05M | 9.6% | $321.38 | -6.3% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,003 | $12.23M | 8.3% | $389.75 | +11.2% | CL A | 22788C105 |
| CASH | PATHWARD FINANCIAL INC | 15,485 | $11.83M | 8.1% | $76.38 | 0.0% | COM | 59100U108 |
| AMZN | AMAZON COM INC | 48,386 | $10.77M | 7.3% | $208.34 | -5.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,092 | $7.347M | 5.0% | $412.85 | +4.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,350 | $5.488M | 3.7% | $178.08 | -8.3% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 11,597 | $4.549M | 3.1% | $306.62 | +18.8% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 47,647 | $4.284M | 2.9% | $71.85 | +14.6% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 6,995 | $4.015M | 2.7% | $504.35 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 13,686 | $3.955M | 2.7% | $237.20 | +6.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,666 | $3.561M | 2.4% | $481.56 | +5.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,680 | $2.671M | 1.8% | $232.19 | -13.3% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 6,252 | $1.539M | 1.0% | $245.29 | +5.0% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 1,664 | $1.423M | 1.0% | $543.94 | +25.1% | COM | 05464C101 |
| XLI | SELECT SECTOR SPDR TR | 6,429 | $971K | 0.7% | $131.76 | — | INDL | 81369Y704 |
| — | ETF OPPORTUNITIES TRUST | 113,903 | $859K | 0.6% | $7.46 | — | T REX 2X LONG MS | 26923N462 |
| CAT | CATERPILLAR INC | 1,874 | $782K | 0.5% | $381.74 | -13.3% | COM | 149123101 |
| TLT | ISHARES TR | 6,444 | $562K | 0.4% | $89.26 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 3,886 | $540K | 0.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| BK | BANK NEW YORK MELLON CORP | 4,915 | $509K | 0.3% | $83.95 | 0.0% | COM | 064058100 |
| SO | SOUTHERN CO | 4,884 | $462K | 0.3% | $84.51 | +4.1% | COM | 842587107 |
| AZO | AUTOZONE INC | 112 | $456K | 0.3% | $3686.04 | 0.0% | COM | 053332102 |
| ANET | ARISTA NETWORKS INC | 3,252 | $450K | 0.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 1,200 | $433K | 0.3% | $306.71 | 0.0% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 1,700 | $402K | 0.3% | $245.13 | 0.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 1,700 | $398K | 0.3% | $229.63 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,011 | $378K | 0.3% | $115.43 | 0.0% | COM NEW | 26441C204 |
| METU | DIREXION SHS ETF TR | 7,300 | $345K | 0.2% | $47.31 | — | DAILY META BULL | 25461A809 |
| ETR | ENTERGY CORP NEW | 3,600 | $326K | 0.2% | $81.28 | 0.0% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 5,829 | $302K | 0.2% | $49.61 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 1,300 | $291K | 0.2% | $206.04 | 0.0% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 4,400 | $290K | 0.2% | $60.10 | 0.0% | COM | 018802108 |
| HESM | HESS MIDSTREAM LP | 6,800 | $282K | 0.2% | $35.52 | 0.0% | CL A SHS | 428103105 |
| SPY | SPDR S&P 500 ETF TR | 443 | $282K | 0.2% | $586.67 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 15,500 | $271K | 0.2% | $17.47 | — | COM UT LTD PTN | 29273V100 |
| PNW | PINNACLE WEST CAP CORP | 2,800 | $260K | 0.2% | $89.32 | 0.0% | COM | 723484101 |
| SHEL | SHELL PLC | 3,600 | $259K | 0.2% | $71.86 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 500 | $256K | 0.2% | $484.68 | 0.0% | COM | 244199105 |
| MSFU | DIREXION SHS ETF TR | 4,500 | $242K | 0.2% | $53.88 | — | DAILY MSFT 2X SH | 25461A866 |
| PAYX | PAYCHEX INC | 1,700 | $240K | 0.2% | $147.52 | 0.0% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 168 | $238K | 0.2% | $1229.53 | +6.9% | COM | 893641100 |
| TSLL | DIREXION SHS ETF TR | 19,000 | $233K | 0.2% | $12.24 | — | DAILY TSLA 2X SH | 25460G286 |
| PG | PROCTER AND GAMBLE CO | 1,502 | $231K | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| KVUE | KENVUE INC | 10,800 | $229K | 0.2% | $22.15 | 0.0% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 744 | $227K | 0.2% | $303.54 | 0.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 1,300 | $221K | 0.2% | $135.11 | 0.0% | COM | 09260D107 |
| BG | BUNGE GLOBAL SA | 2,600 | $217K | 0.1% | $77.10 | 0.0% | COM SHS | H11356104 |