Location: Cincinnati, OH
CIK: 0002016209 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 27, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BGRN | ISHARES TR | 531,914 | $43.54M | 24.1% | $81.85 | $81.85 | — | USD GRN BOND ETF | 46435U440 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 22,275 | $15.97M | 8.8% | $716.77 | $716.77 | — | INVESCO TOP QQQ | 46090A671 |
| MAGY | ROUNDHILL ETF TRUST | 187,705 | $12.58M | 7.0% | $67.02 | $67.02 | — | MAG SEV CAL ETF | 77926X668 |
| SCUS | SCHWAB STRATEGIC TR | 2,560,979 | $2.561M | 1.4% | $1.00 | $1.00 | — | ULTRA SHORT INCM | 808524623 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 6,956 | $1.536M | 0.8% | $220.76 | $220.76 | — | S&P 500 EQUA ETF | 46090A697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,516 | $1.267M | 0.7% | $503.67 | $503.67 | — | CL A | 084670108 |
| IUSV | ISHARES TR | 4,187 | $1.17M | 0.6% | $279.36 | $279.36 | — | CORE S&P US VLU | 464287663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,703 | $616K | 0.3% | $70.74 | $70.74 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK OF AMER CORP | 8,058 | $515K | 0.3% | $63.91 | $63.91 | — | COM | 060505104 |
| IAGG | ISHARES TR | 5,083 | $495K | 0.3% | $97.31 | $97.31 | — | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 3,503 | $406K | 0.2% | $115.93 | $115.93 | — | COM | 931142103 |
| JHG | JANUS HENDERSON GROUP PLC | 3,526 | $342K | 0.2% | $97.02 | $97.02 | — | ORD SHS | G4474Y214 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 36,122 | $319K | 0.2% | $8.82 | $8.82 | — | HIGH YIELD CORP | 35473P629 |
| BND | VANGUARD BD INDEX FDS | 798 | $303K | 0.2% | $379.36 | $379.36 | — | TOTAL BND MRKT | 921937835 |
| BG | BUNGE GLOBAL SA | 2,600 | $297K | 0.2% | $114.11 | $114.11 | — | COM SHS | H11356104 |
| VO | VANGUARD INDEX FDS | 3,350 | $282K | 0.2% | $84.22 | $84.22 | — | MID CAP ETF | 922908629 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 5,077 | $258K | 0.1% | $50.81 | $50.81 | — | U.S. MIC CAP SHS | 25239Y238 |
| AXON | AXON ENTERPRISE INC | 380 | $234K | 0.1% | $616.40 | $616.40 | — | COM | 05464C101 |
| IXUS | ISHARES TR | 2,681 | $214K | 0.1% | $79.72 | $79.72 | — | CORE MSCI TOTAL | 46432F834 |
| — | FRANKLIN LTD DURATION INCOME | 15,720 | $168K | 0.1% | $10.66 | $10.66 | — | COM | 35472T101 |
| FHI | FEDERATED HERMES INC | 25,839 | $25,839 | 0.0% | $1.00 | $1.00 | — | CL B | 314211103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 200,652 (+580.0%) | $57.76M (+170.7%) | 31.9% | $287.87 | $351.58 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 29,608 (+40.1%) | $8.904M (+49.6%) | 4.9% | $300.72 | $261.06 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,052 (+300.0%) | $2.747M (+75.6%) | 1.5% | $210.45 | $255.27 | — | CL A | 22788C105 |
| BLV | VANGUARD BD INDEX FDS | 4,065 (+21.1%) | $313K (+19.9%) | 0.2% | $76.88 | $77.51 | — | LONG TERM BOND | 921937793 |
| DE | DEERE & CO | 516 (+3.2%) | $308K (+6.3%) | 0.2% | $596.85 | $488.15 | — | COM | 244199105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 334,883 | $27.53M | 15.2% | $82.20 | $82.22 | — | — | 464287457 |
| TLT | ISHARES TR | 216,130 | $18.44M | 10.2% | $85.34 | $85.49 | — | — | 464287432 |
| QQQ | INVESCO QQQ TR | 16,466 | $11.22M | 6.2% | $681.54 | $673.46 | — | — | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 57,687 | $9.942M | 5.5% | $172.34 | $172.34 | — | — | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,226 | $4.103M | 2.3% | $202.86 | $202.86 | — | — | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,518 | $1.173M | 0.6% | $465.65 | $481.56 | — | — | 084670702 |
| HSCZ | ISHARES TR | 11,426 | $1.007M | 0.6% | $88.09 | $88.09 | — | — | 46435G839 |
| XLE | SELECT SECTOR SPDR TR | 15,311 | $910K | 0.5% | $59.45 | $59.45 | — | — | 81369Y506 |
| IGIB | ISHARES TR | 3,209 | $508K | 0.3% | $158.36 | $158.36 | — | — | 464288638 |
| IVV | ISHARES TR | 647 | $470K | 0.3% | $726.50 | $712.03 | — | — | 464287200 |
| AGG | ISHARES TR | 4,144 | $409K | 0.2% | $98.81 | $99.57 | — | — | 464287226 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,600 | $346K | 0.2% | $133.20 | $117.53 | — | — | 12008R107 |
| SDOG | ALPS ETF TR | 4,344 | $234K | 0.1% | $53.91 | $53.91 | — | — | 00162Q858 |
| MSTR | STRATEGY INC | 1,235 | $232K | 0.1% | $187.94 | $322.09 | — | — | 594972408 |
| ORCL | ORACLE CORP | 1,135 | $207K | 0.1% | $182.76 | $169.61 | — | — | 68389X105 |
| BN | BROOKFIELD CORP | 4,405 | $201K | 0.1% | $45.54 | $46.68 | — | — | 11271J107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7,027 (-1.8%) | $2.368M (-16.1%) | 1.3% | $336.97 | $321.38 | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 22,647 (-2.0%) | $4.971M (+9.1%) | 2.7% | $219.50 | $130.50 | — | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,668 (-12.2%) | $3.209M (+9.8%) | 1.8% | $171.92 | $80.42 | — | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 4,647 (-2.1%) | $1.595M (-13.6%) | 0.9% | $343.25 | $180.69 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,485 (-5.0%) | $1.245M (-11.6%) | 0.7% | $838.36 | $488.56 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,016 (-2.2%) | $1.568M (-7.8%) | 0.9% | $260.62 | $208.34 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 3,643 | $1.313M | 0.7% | $360.37 | $237.20 | — | COM | 46625H100 |
| AAPL | APPLE INC | 4,956 | $1.541M | 0.9% | $310.91 | $228.28 | — | COM | 037833100 |
| BK | BANK OF NY MELLON CORP | 4,915 | $802K | 0.4% | $163.14 | $83.95 | — | COM | 064058100 |
| MSFT | MICROSOFT CORP | 2,044 | $986K | 0.5% | $482.31 | $412.85 | — | COM | 594918104 |
| V | VISA INC | 2,393 | $873K | 0.5% | $364.79 | $329.17 | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,800 | $995K | 0.6% | $552.58 | $667.32 | — | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 236 | $286K | 0.2% | $1212.56 | $1047.09 | — | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 438 | $266K | 0.1% | $607.74 | $600.88 | — | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,011 | $376K | 0.2% | $371.77 | $206.04 | — | COM | 032654105 |
| MCK | MCKESSON CORP | 352 | $311K | 0.2% | $883.21 | $875.46 | — | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 1,500 | $259K | 0.1% | $173.00 | $162.86 | — | COM | 172062101 |
| SO | SOUTHERN CO | 4,884 | $452K | 0.2% | $92.45 | $84.51 | — | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 1,158 | $252K | 0.1% | $217.94 | $245.13 | — | COM | 760759100 |
| NVS | NOVARTIS AG | 1,549 | $240K | 0.1% | $154.64 | $145.21 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 952 | $257K | 0.1% | $269.46 | $306.36 | — | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 15,500 | $330K | 0.2% | $21.31 | $17.47 | — | COM UT LTD PTN | 29273V100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 310 | $219K | 0.1% | $706.09 | $666.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNT | ALLIANT ENERGY CORP | 4,400 | $311K | 0.2% | $70.61 | $60.10 | — | COM | 018802108 |
| UBER | UBER TECHNOLOGIES INC | 4,216 | $324K | 0.2% | $76.89 | $75.03 | — | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 3,458 | $431K | 0.2% | $124.68 | $116.09 | — | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 3,770 | $348K | 0.2% | $92.20 | $89.58 | — | SPON ADS | 780259305 |
| HESM | HESS MIDSTREAM LP | 6,800 | $271K | 0.1% | $39.87 | $35.52 | — | CL A SHS | 428103105 |
| PG | PROCTER & GAMBLE CO | 4,247 | $612K | 0.3% | $144.00 | $156.77 | — | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,700 | $385K | 0.2% | $226.68 | $229.63 | — | COM | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 2,800 | $282K | 0.2% | $100.54 | $89.32 | — | COM | 723484101 |