Location: Cincinnati, OH
CIK: 0002016209 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHO | INVESCO EXCHANGE TRADED FD T | 198,306 | $39.47M | 27.4% | $199.05 | — | WATER RES ETF | 46137V142 |
| NVDA | NVIDIA CORPORATION | 64,378 | $11.99M | 8.3% | $130.50 | +42.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,112 | $9.935M | 6.9% | $80.42 | +125.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 20,900 | $9.144M | 6.4% | $321.38 | +37.9% | COM | 88160R101 |
| IWM | ISHARES TR | 23,910 | $6.354M | 4.4% | $245.14 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 9,140 | $5.913M | 4.1% | $488.56 | +13.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 24,656 | $5.896M | 4.1% | $208.34 | +9.8% | COM | 023135106 |
| META | META PLATFORMS INC | 8,235 | $5.108M | 3.6% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,659 | $4.837M | 3.4% | $180.69 | +58.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 5,014 | $4.824M | 3.4% | $752.44 | +8.1% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 55,791 | $4.734M | 3.3% | $75.03 | +20.0% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,393 | $4.263M | 3.0% | $389.75 | +30.7% | CL A | 22788C105 |
| AAPL | APPLE INC | 15,962 | $4.079M | 2.8% | $228.28 | +17.6% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 24,767 | $3.702M | 2.6% | $135.44 | -2.3% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 7,530 | $3.463M | 2.4% | $412.85 | +21.2% | COM | 594918104 |
| GEV | GE VERNOVA INC | 4,428 | $3.018M | 2.1% | $605.52 | +0.6% | COM | 36828A101 |
| CCJ | CAMECO CORP | 21,578 | $2.513M | 1.7% | $89.94 | 0.0% | COM | 13321L108 |
| PWR | QUANTA SVCS INC | 4,860 | $2.268M | 1.6% | $388.50 | +13.1% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 5,366 | $1.677M | 1.2% | $237.20 | +30.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,361 | $1.658M | 1.2% | $481.56 | +3.3% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 11,221 | $929K | 0.6% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 8,575 | $753K | 0.5% | $89.18 | — | 20 YR TR BD ETF | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 4,915 | $596K | 0.4% | $83.95 | +31.6% | COM | 064058100 |
| ITOT | ISHARES TR | 3,879 | $588K | 0.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| MSTR | STRATEGY INC | 3,349 | $582K | 0.4% | $322.09 | -28.5% | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 751 | $467K | 0.3% | $504.35 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 4,884 | $434K | 0.3% | $84.51 | +7.5% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,300 | $390K | 0.3% | $206.04 | +21.6% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,700 | $376K | 0.3% | $229.63 | -7.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,031 | $361K | 0.3% | $115.43 | +5.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 443 | $306K | 0.2% | $586.67 | — | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 4,400 | $296K | 0.2% | $60.10 | +11.2% | COM | 018802108 |
| BG | BUNGE GLOBAL SA | 2,600 | $280K | 0.2% | $91.86 | 0.0% | COM SHS | H11356104 |
| ET | ENERGY TRANSFER L P | 15,500 | $269K | 0.2% | $17.47 | — | COM UT LTD PTN | 29273V100 |
| PNW | PINNACLE WEST CAP CORP | 2,800 | $262K | 0.2% | $89.32 | -0.1% | COM | 723484101 |
| DE | DEERE & CO | 500 | $257K | 0.2% | $484.68 | -3.5% | COM | 244199105 |
| AGG | ISHARES TR | 2,536 | $254K | 0.2% | $100.05 | — | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 1,158 | $244K | 0.2% | $245.13 | -12.5% | COM | 760759100 |
| HESM | HESS MIDSTREAM LP | 6,800 | $238K | 0.2% | $35.52 | -8.2% | CL A SHS | 428103105 |
| MCD | MCDONALDS CORP | 758 | $233K | 0.2% | $303.57 | +0.5% | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 152 | $220K | 0.2% | $1229.53 | +6.6% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 1,515 | $219K | 0.2% | $165.73 | -11.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 1,300 | $213K | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| IVV | ISHARES TR | 294 | $204K | 0.1% | $694.66 | — | CORE S&P500 ETF | 464287200 |