Location: Cincinnati, OH
CIK: 0002016209 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 334,883 | $27.53M | 20.6% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,507 | $21.34M | 16.0% | $721.09 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 216,130 | $18.44M | 13.8% | $85.49 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 16,466 | $11.22M | 8.4% | $673.46 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 57,687 | $9.942M | 7.4% | $172.34 | — | STATE STREET HEA | 81369Y209 |
| IWM | ISHARES TR | 21,128 | $5.952M | 4.5% | $245.14 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 23,101 | $4.555M | 3.4% | $130.50 | +43.0% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,226 | $4.103M | 3.1% | $202.86 | — | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,253 | $2.924M | 2.2% | $80.42 | +91.7% | CL A | 69608A108 |
| TSLA | TESLA INC | 7,155 | $2.824M | 2.1% | $321.38 | +32.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,747 | $1.846M | 1.4% | $180.69 | +78.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,154 | $1.7M | 1.3% | $208.34 | +8.9% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,263 | $1.564M | 1.2% | $389.75 | +10.6% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 1,563 | $1.408M | 1.1% | $488.56 | +40.1% | COM | 149123101 |
| AAPL | APPLE INC | 4,953 | $1.388M | 1.0% | $228.28 | +15.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,518 | $1.173M | 0.9% | $481.56 | +2.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,631 | $1.125M | 0.8% | $237.20 | +31.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,799 | $1.087M | 0.8% | $667.32 | -1.8% | CL A | 30303M102 |
| HSCZ | ISHARES TR | 11,426 | $1.007M | 0.8% | $88.09 | — | MSCI EAFE SMCP | 46435G839 |
| XLE | SELECT SECTOR SPDR TR | 15,311 | $910K | 0.7% | $59.45 | — | STATE STREET ENE | 81369Y506 |
| MSFT | MICROSOFT CORP | 2,043 | $839K | 0.6% | $412.85 | +5.3% | COM | 594918104 |
| V | VISA INC | 2,393 | $768K | 0.6% | $329.17 | 0.0% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 4,915 | $649K | 0.5% | $83.95 | +43.1% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 4,232 | $607K | 0.5% | $156.77 | -3.2% | COM | 742718109 |
| IGIB | ISHARES TR | 3,209 | $508K | 0.4% | $158.36 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 647 | $470K | 0.4% | $712.03 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,884 | $469K | 0.4% | $84.51 | +5.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,448 | $442K | 0.3% | $116.09 | +4.1% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 4,144 | $409K | 0.3% | $99.57 | — | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 1,011 | $405K | 0.3% | $206.04 | +53.4% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,700 | $381K | 0.3% | $229.63 | -1.5% | COM | 94106L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,600 | $346K | 0.3% | $117.53 | 0.0% | COM | 12008R107 |
| SHEL | SHELL PLC | 3,770 | $338K | 0.3% | $89.58 | — | SPON ADS | 780259305 |
| LNT | ALLIANT ENERGY CORP | 4,400 | $321K | 0.2% | $60.10 | +12.5% | COM | 018802108 |
| ET | ENERGY TRANSFER L P | 15,500 | $316K | 0.2% | $17.47 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 4,216 | $314K | 0.2% | $75.03 | +4.9% | COM | 90353T100 |
| DE | DEERE & CO | 500 | $290K | 0.2% | $484.68 | +13.8% | COM | 244199105 |
| MCK | MCKESSON CORP | 352 | $284K | 0.2% | $875.46 | 0.0% | COM | 58155Q103 |
| PNW | PINNACLE WEST CAP CORP | 2,800 | $284K | 0.2% | $89.32 | +4.7% | COM | 723484101 |
| MCD | MCDONALDS CORP | 952 | $271K | 0.2% | $306.36 | +3.6% | COM | 580135101 |
| HESM | HESS MIDSTREAM LP | 6,800 | $266K | 0.2% | $35.52 | -1.0% | CL A SHS | 428103105 |
| BLV | VANGUARD BD INDEX FDS | 3,356 | $261K | 0.2% | $77.64 | — | LONG TERM BOND | 921937793 |
| CINF | CINCINNATI FINL CORP | 1,500 | $241K | 0.2% | $162.86 | 0.0% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 1,158 | $236K | 0.2% | $245.13 | -11.6% | COM | 760759100 |
| SDOG | ALPS ETF TR | 4,344 | $234K | 0.2% | $53.91 | — | SECTR DIV DOGS | 00162Q858 |
| MSTR | STRATEGY INC | 1,235 | $232K | 0.2% | $322.09 | -54.4% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 236 | $232K | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| NVS | NOVARTIS AG | 1,549 | $225K | 0.2% | $145.21 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 438 | $224K | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,135 | $207K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 310 | $207K | 0.2% | $666.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| BN | BROOKFIELD CORP | 4,405 | $201K | 0.2% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |