Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25,113 | $15.65M | 10.5% | $458.24 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,860 | $15.24M | 10.3% | $177.83 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 133,030 | $6.751M | 4.5% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 138,539 | $6.047M | 4.1% | $42.08 | — | SHS CREATION UNI | 14020W106 |
| IWY | ISHARES TR | 21,633 | $5.782M | 3.9% | $204.72 | — | RUS TP200 GR ETF | 464289438 |
| TSPA | T ROWE PRICE ETF INC | 114,525 | $4.864M | 3.3% | $33.25 | — | US EQUITY RESEAR | 87283Q503 |
| HEFA | ISHARES TR | 112,937 | $4.776M | 3.2% | $35.61 | — | HDG MSCI EAFE | 46434V803 |
| PFFA | ETFIS SER TR I | 190,472 | $4.122M | 2.8% | $21.34 | — | VIRTUS INFRCAP | 26923G822 |
| GOOG | ALPHABET INC | 11,514 | $3.709M | 2.5% | $107.26 | +166.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 24,883 | $3.658M | 2.5% | $125.61 | +17.2% | COM | 742718109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,073 | $3.523M | 2.4% | $46.33 | — | INCOME ETF | 46641Q159 |
| SHYG | ISHARES TR | 76,051 | $3.269M | 2.2% | $43.32 | — | 0-5YR HI YL CP | 46434V407 |
| FBND | FIDELITY MERRIMACK STR TR | 68,017 | $3.125M | 2.1% | $45.81 | — | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 17,390 | $2.702M | 1.8% | $136.14 | — | STATE STREET HEA | 81369Y209 |
| SMH | VANECK ETF TRUST | 6,810 | $2.659M | 1.8% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,898 | $2.562M | 1.7% | $116.98 | — | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 17,398 | $2.468M | 1.7% | $160.77 | — | STATE STREET TEC | 81369Y803 |
| ITA | ISHARES TR | 10,119 | $2.407M | 1.6% | $235.28 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 8,947 | $2.207M | 1.5% | $122.09 | +119.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,743 | $1.815M | 1.2% | $793.78 | +20.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 7,049 | $1.628M | 1.1% | $135.94 | +68.3% | COM | 023135106 |
| BIZD | VANECK ETF TRUST | 110,274 | $1.58M | 1.1% | $15.05 | — | BDC INCOME ETF | 92189F411 |
| ABBV | ABBVIE INC | 5,946 | $1.273M | 0.9% | $81.50 | +179.2% | COM | 00287Y109 |
| — | COHEN & STEERS REIT & PFD & | 57,328 | $1.153M | 0.8% | $20.60 | — | COM | 19247X100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,741 | $1.006M | 0.7% | $37.63 | +7.6% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,765 | $971K | 0.7% | $55.21 | — | NASDAQ EQT PREM | 46654Q203 |
| MCI | BARINGS CORPORATE INVS | 46,832 | $956K | 0.6% | $14.39 | — | COM | 06759X107 |
| — | REAVES UTIL INCOME FD | 25,142 | $935K | 0.6% | $29.63 | — | COM SH BEN INT | 756158101 |
| META | META PLATFORMS INC | 1,529 | $924K | 0.6% | $277.01 | +140.9% | CL A | 30303M102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,154 | $915K | 0.6% | $20.82 | — | CEF INM COMPSI | 46138E404 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,097 | $909K | 0.6% | $150.96 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,118 | $908K | 0.6% | $133.76 | +123.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 5,060 | $901K | 0.6% | $116.68 | +59.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,956 | $895K | 0.6% | $106.46 | +190.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,437 | $874K | 0.6% | $324.68 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,899 | $863K | 0.6% | $237.45 | +110.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,375 | $765K | 0.5% | $102.05 | +179.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 6,312 | $755K | 0.5% | $80.98 | +50.1% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 4,085 | $753K | 0.5% | $69.19 | +160.1% | COM | 828806109 |
| IVV | ISHARES TR | 1,106 | $753K | 0.5% | $380.31 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 8,056 | $744K | 0.5% | $22.23 | +317.3% | COM | 46284V101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,822 | $739K | 0.5% | $47.18 | — | COM | 18469P209 |
| STRV | EA SERIES TRUST | 16,069 | $703K | 0.5% | $32.54 | — | STRIVE 500 ETF | 02072L680 |
| UNH | UNITEDHEALTH GROUP INC | 2,061 | $698K | 0.5% | $383.96 | -12.2% | COM | 91324P102 |
| — | PIMCO HIGH INCOME FD | 130,283 | $640K | 0.4% | $4.81 | — | COM SHS | 722014107 |
| RTX | RTX CORPORATION | 3,255 | $639K | 0.4% | $66.93 | +159.0% | COM | 75513E101 |
| MLPA | GLOBAL X FDS | 12,035 | $606K | 0.4% | $31.71 | — | GLBL X MLP ETF | 37954Y343 |
| JNJ | JOHNSON & JOHNSON | 2,698 | $589K | 0.4% | $134.36 | +46.6% | COM | 478160104 |
| USB | US BANCORP DEL | 10,694 | $582K | 0.4% | $29.89 | +63.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,439 | $579K | 0.4% | $41.26 | +179.9% | COM | 30231G102 |
| T | AT&T INC | 24,329 | $571K | 0.4% | $15.32 | +65.0% | COM | 00206R102 |
| F | FORD MTR CO | 42,925 | $570K | 0.4% | $7.98 | +60.9% | COM | 345370860 |
| PFE | PFIZER INC | 22,158 | $565K | 0.4% | $26.85 | -6.8% | COM | 717081103 |
| HTGC | HERCULES CAPITAL INC | 30,175 | $562K | 0.4% | $12.85 | +40.4% | COM | 427096508 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $560K | 0.4% | $46.51 | — | SHS | 09258G104 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $543K | 0.4% | $118.24 | -21.6% | CL B | 911312106 |
| — | INVESCO SR INCOME TR | 161,522 | $535K | 0.4% | $4.23 | — | COM | 46131H107 |
| V | VISA INC | 1,593 | $519K | 0.3% | $208.71 | +63.1% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC INCOME FD | 28,546 | $516K | 0.3% | $18.81 | — | SHS | 72201Y101 |
| DGRW | WISDOMTREE TR | 5,590 | $500K | 0.3% | $56.71 | — | US QTLY DIV GRT | 97717X669 |
| IAU | ISHARES GOLD TR | 5,500 | $493K | 0.3% | $42.01 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 4,124 | $490K | 0.3% | $53.68 | +99.7% | COM | 931142103 |
| — | EATON VANCE LIMITED DURATION | 48,895 | $483K | 0.3% | $10.62 | — | COM | 27828H105 |
| — | NUVEEN CR STRATEGIES INCOME | 94,220 | $481K | 0.3% | $5.39 | — | COM SHS | 67073D102 |
| AVGO | BROADCOM INC | 1,415 | $471K | 0.3% | $156.75 | +127.8% | COM | 11135F101 |
| TSLA | TESLA INC | 1,088 | $456K | 0.3% | $281.91 | +57.2% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,394 | $450K | 0.3% | $84.07 | — | INT-TERM CORP | 92206C870 |
| DKNG | DRAFTKINGS INC NEW | 13,389 | $432K | 0.3% | $17.19 | +91.3% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 5,110 | $428K | 0.3% | $70.52 | +27.7% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 20,300 | $419K | 0.3% | $10.68 | +85.4% | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,200 | $415K | 0.3% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 8,331 | $408K | 0.3% | $48.97 | — | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 2,710 | $396K | 0.3% | $96.23 | — | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 13,404 | $386K | 0.3% | $28.20 | +3.9% | COM | 925652109 |
| — | BLACKROCK FLOATING RATE INCO | 32,254 | $385K | 0.3% | $12.43 | — | COM | 09255X100 |
| DGRO | ISHARES TR | 5,322 | $375K | 0.3% | $47.79 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 4,068 | $370K | 0.2% | $79.63 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 12,722 | $365K | 0.2% | $41.75 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 1,175 | $354K | 0.2% | $217.31 | +20.4% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 520 | $352K | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| KEY | KEYCORP | 16,700 | $352K | 0.2% | $11.71 | +57.9% | COM | 493267108 |
| CLX | CLOROX CO DEL | 3,000 | $330K | 0.2% | $108.27 | 0.0% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 896 | $322K | 0.2% | $223.13 | +62.9% | COM | 863667101 |
| EAT | BRINKER INTL INC | 2,000 | $319K | 0.2% | $68.87 | +90.2% | COM | 109641100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,500 | $319K | 0.2% | $7.68 | +263.0% | COM | 83406F102 |
| KMI | KINDER MORGAN INC DEL | 11,369 | $318K | 0.2% | $11.18 | +140.6% | COM | 49456B101 |
| NKE | NIKE INC | 4,918 | $313K | 0.2% | $92.34 | -29.7% | CL B | 654106103 |
| IOO | ISHARES TR | 2,452 | $307K | 0.2% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| TDVG | T ROWE PRICE ETF INC | 6,728 | $304K | 0.2% | $30.60 | — | PRICE DIV GRWT | 87283Q404 |
| SPTM | SPDR SERIES TRUST | 3,679 | $303K | 0.2% | $49.03 | — | STATE STREET SPD | 78464A805 |
| CSCO | CISCO SYS INC | 4,122 | $302K | 0.2% | $46.78 | +57.7% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,703 | $302K | 0.2% | $28.56 | — | COM | 681936100 |
| MEDP | MEDPACE HLDGS INC | 500 | $301K | 0.2% | $351.59 | +61.4% | COM | 58506Q109 |
| TCHP | T ROWE PRICE ETF INC | 6,198 | $299K | 0.2% | $48.18 | — | PRICE BLUE CHIP | 87283Q107 |
| VTI | VANGUARD INDEX FDS | 888 | $298K | 0.2% | $231.70 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 2,679 | $283K | 0.2% | $79.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| GILD | GILEAD SCIENCES INC | 2,200 | $273K | 0.2% | $73.07 | +65.4% | COM | 375558103 |
| GE | GE AEROSPACE | 849 | $265K | 0.2% | $116.41 | +158.4% | COM NEW | 369604301 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,576 | $263K | 0.2% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 760 | $255K | 0.2% | $206.94 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 5,344 | $254K | 0.2% | $52.72 | — | STATE STREET ENE | 81369Y506 |
| MMM | 3M CO | 1,600 | $250K | 0.2% | $119.14 | +37.0% | COM | 88579Y101 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,000 | $246K | 0.2% | $14.61 | — | COM | 69346H100 |
| MO | ALTRIA GROUP INC | 3,958 | $242K | 0.2% | $45.77 | +29.7% | COM | 02209S103 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,600 | $237K | 0.2% | $26.44 | — | COM | 19248A109 |
| SDY | SPDR SERIES TRUST | 1,600 | $233K | 0.2% | $131.24 | — | STATE STREET SPD | 78464A763 |
| APTV | APTIV PLC | 3,000 | $232K | 0.2% | $80.28 | 0.0% | COM SHS | G3265R107 |
| TFC | TRUIST FINL CORP | 4,700 | $231K | 0.2% | $34.09 | +34.4% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 605 | $227K | 0.2% | $353.72 | +3.1% | COM | 437076102 |
| KR | KROGER CO | 3,508 | $222K | 0.1% | $52.14 | +25.1% | COM | 501044101 |
| CI | THE CIGNA GROUP | 800 | $217K | 0.1% | $317.58 | -12.1% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $215K | 0.1% | $61.95 | -28.3% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 1,278 | $211K | 0.1% | $143.95 | +5.2% | COM | 166764100 |
| INTC | INTEL CORP | 4,300 | $209K | 0.1% | $40.94 | -7.8% | COM | 458140100 |
| SKT | TANGER INC | 6,128 | $205K | 0.1% | $33.18 | — | COM | 875465106 |
| PYLD | PIMCO ETF TR | 7,612 | $204K | 0.1% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| IWF | ISHARES TR | 444 | $204K | 0.1% | $275.32 | — | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $203K | 0.1% | $49.15 | — | SHS BEN INT | 46438F101 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,000 | $203K | 0.1% | $15.04 | — | COM | 258622109 |
| — | DNP SELECT INCOME FD INC | 18,000 | $180K | 0.1% | $9.46 | — | COM | 23325P104 |
| — | BLACKROCK CR ALLOCATION INCO | 17,000 | $179K | 0.1% | $10.32 | — | COM | 092508100 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,800 | $151K | 0.1% | $11.83 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $117K | 0.1% | $11.00 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $111K | 0.1% | $11.64 | — | COM | 09254E103 |
| IMRX | IMMUNEERING CORP | 18,000 | $86,040 | 0.1% | $6.08 | +5.6% | CLASS A COM | 45254E107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $80,700 | 0.1% | $7.19 | — | COM | 67073B106 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $47,200 | 0.0% | $5.36 | — | COM | 12504G100 |