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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25,113 | $15.65M | 10.5% | $623.14 | $451.75 | +38.8% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,860 | $15.24M | 10.3% | $250.37 | $172.67 | +46.5% | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 133,030 | $6.751M | 4.5% | $50.75 | $50.65 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 138,539 | $6.047M | 4.1% | $43.65 | $41.16 | +6.0% | SHS CREATION UNI | 14020W106 |
| IWY | ISHARES TR | 21,633 | $5.782M | 3.9% | $267.28 * | $198.19 | +39.7% | RUS TP200 GR ETF | 464289438 |
| TSPA | T ROWE PRICE ETF INC | 114,525 | $4.864M | 3.3% | $42.47 | $31.66 | +35.1% | US EQUITY RESEAR | 87283Q503 |
| HEFA | ISHARES TR | 112,937 | $4.776M | 3.2% | $42.29 * | $35.19 | +17.5% | HDG MSCI EAFE | 46434V803 |
| PFFA | ETFIS SER TR I | 190,472 | $4.122M | 2.8% | $21.64 | $21.76 | -1.0% | VIRTUS INFRCAP | 26923G822 |
| GOOG | ALPHABET INC | 11,514 | $3.709M | 2.5% | $322.16 * | $107.26 | +192.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 24,883 | $3.658M | 2.5% | $147.00 * | $125.61 | +14.1% | COM | 742718109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,073 | $3.523M | 2.4% | $46.31 | $45.91 | +0.8% | INCOME ETF | 46641Q159 |
| SHYG | ISHARES TR | 76,051 | $3.269M | 2.2% | $42.99 | $42.80 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| FBND | FIDELITY MERRIMACK STR TR | 68,017 | $3.125M | 2.1% | $45.95 | $45.38 | +1.5% | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 17,390 | $2.702M | 1.8% | $155.40 | $135.28 | +14.4% | STATE STREET HEA | 81369Y209 |
| SMH | VANECK ETF TRUST | 6,810 | $2.659M | 1.8% | $390.40 * | $242.57 | +48.5% | SEMICONDUCTR ETF | 92189F676 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,898 | $2.562M | 1.7% | $116.98 * | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 17,398 | $2.468M | 1.7% | $141.84 | $111.05 | +29.6% | STATE STREET TEC | 81369Y803 |
| ITA | ISHARES TR | 10,119 | $2.407M | 1.6% | $237.90 * | $207.33 | +3.6% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 8,947 | $2.207M | 1.5% | $246.70 * | $122.09 | +122.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,743 | $1.815M | 1.2% | $1041.41 * | $793.78 | +35.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 7,049 | $1.628M | 1.1% | $231.00 | $135.94 | +69.8% | COM | 023135106 |
| BIZD | VANECK ETF TRUST | 110,274 | $1.58M | 1.1% | $14.33 | $14.78 | -4.1% | BDC INCOME ETF | 92189F411 |
| ABBV | ABBVIE INC | 5,946 | $1.273M | 0.9% | $214.04 * | $81.50 | +180.3% | COM | 00287Y109 |
| — | COHEN & STEERS REIT & PFD & | 57,328 | $1.153M | 0.8% | $20.12 | $20.60 | — | COM | 19247X100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,741 | $1.006M | 0.7% | $39.08 * | $37.63 | +8.2% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,765 | $971K | 0.7% | $57.92 | $52.84 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| MCI | BARINGS CORPORATE INVS | 46,832 | $956K | 0.6% | $20.41 | $14.39 | — | COM | 06759X107 |
| — | REAVES UTIL INCOME FD | 25,142 | $935K | 0.6% | $37.17 | $29.63 | — | COM SH BEN INT | 756158101 |
| META | META PLATFORMS INC | 1,529 | $924K | 0.6% | $604.12 * | $277.01 | +138.3% | CL A | 30303M102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,154 | $915K | 0.6% | $19.83 | $20.19 | -1.5% | CEF INM COMPSI | 46138E404 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,097 | $909K | 0.6% | $221.88 | $147.82 | +48.7% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,118 | $908K | 0.6% | $291.31 | $133.76 | +121.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 5,060 | $901K | 0.6% | $178.07 * | $116.68 | +59.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,956 | $895K | 0.6% | $302.69 * | $106.46 | +202.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,437 | $874K | 0.6% | $607.94 | $317.46 | +93.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,899 | $863K | 0.6% | $454.42 * | $237.45 | +103.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,375 | $765K | 0.5% | $322.00 * | $102.05 | +206.7% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 6,312 | $755K | 0.5% | $119.55 | $80.98 | +44.7% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 4,085 | $753K | 0.5% | $184.34 | $69.19 | +167.5% | COM | 828806109 |
| IVV | ISHARES TR | 1,106 | $753K | 0.5% | $680.60 | $360.76 | +89.9% | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 8,056 | $744K | 0.5% | $92.35 * | $22.23 | +273.1% | COM | 46284V101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,822 | $739K | 0.5% | $46.73 | $47.18 | — | COM | 18469P209 |
| STRV | EA SERIES TRUST | 16,069 | $703K | 0.5% | $43.74 | $31.43 | +40.3% | STRIVE 500 ETF | 02072L680 |
| UNH | UNITEDHEALTH GROUP INC | 2,061 | $698K | 0.5% | $338.43 * | $383.96 | -14.0% | COM | 91324P102 |
| — | PIMCO HIGH INCOME FD | 130,283 | $640K | 0.4% | $4.91 | $4.81 | — | COM SHS | 722014107 |
| RTX | RTX CORPORATION | 3,255 | $639K | 0.4% | $196.36 * | $66.93 | +174.0% | COM | 75513E101 |
| MLPA | GLOBAL X FDS | 12,035 | $606K | 0.4% | $50.35 * | $30.49 | +58.8% | GLBL X MLP ETF | 37954Y343 |
| JNJ | JOHNSON & JOHNSON | 2,698 | $589K | 0.4% | $218.19 * | $134.36 | +54.0% | COM | 478160104 |
| USB | US BANCORP DEL | 10,694 | $582K | 0.4% | $54.38 | $29.89 | +78.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,439 | $579K | 0.4% | $130.47 * | $41.26 | +191.7% | COM | 30231G102 |
| T | AT&T INC | 24,329 | $571K | 0.4% | $23.45 * | $15.32 | +62.1% | COM | 00206R102 |
| F | FORD MTR CO | 42,925 | $570K | 0.4% | $13.28 | $7.98 | +64.5% | COM | 345370860 |
| PFE | PFIZER INC | 22,158 | $565K | 0.4% | $25.52 * | $26.85 | -7.3% | COM | 717081103 |
| HTGC | HERCULES CAPITAL INC | 30,175 | $562K | 0.4% | $18.63 | $12.85 | +46.5% | COM | 427096508 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $560K | 0.4% | $40.00 | $46.51 | — | SHS | 09258G104 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $543K | 0.4% | $106.54 * | $118.24 | -16.1% | CL B | 911312106 |
| — | INVESCO SR INCOME TR | 161,522 | $535K | 0.4% | $3.31 | $4.23 | — | COM | 46131H107 |
| V | VISA INC | 1,593 | $519K | 0.3% | $325.82 * | $208.71 | +68.0% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC INCOME FD | 28,546 | $516K | 0.3% | $18.07 | $18.81 | — | SHS | 72201Y101 |
| DGRW | WISDOMTREE TR | 5,590 | $500K | 0.3% | $89.53 | $54.80 | +63.2% | US QTLY DIV GRT | 97717X669 |
| IAU | ISHARES GOLD TR | 5,500 | $493K | 0.3% | $89.55 * | $39.20 | +107.1% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 4,124 | $490K | 0.3% | $118.71 * | $53.68 | +107.5% | COM | 931142103 |
| — | EATON VANCE LIMITED DURATION | 48,895 | $483K | 0.3% | $9.87 | $10.62 | — | COM | 27828H105 |
| — | NUVEEN CR STRATEGIES INCOME | 94,220 | $481K | 0.3% | $5.11 | $5.39 | — | COM SHS | 67073D102 |
| AVGO | BROADCOM INC | 1,415 | $471K | 0.3% | $332.53 * | $156.75 | +120.8% | COM | 11135F101 |
| TSLA | TESLA INC | 1,088 | $456K | 0.3% | $419.25 * | $281.91 | +59.5% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,394 | $450K | 0.3% | $83.48 | $83.24 | +0.6% | INT-TERM CORP | 92206C870 |
| DKNG | DRAFTKINGS INC NEW | 13,389 | $432K | 0.3% | $32.25 * | $17.19 | +100.4% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 5,110 | $428K | 0.3% | $83.72 * | $70.52 | +15.9% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 20,300 | $419K | 0.3% | $20.64 | $10.68 | +89.4% | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,200 | $415K | 0.3% | $79.75 | $76.08 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 8,331 | $408K | 0.3% | $48.97 * | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 2,710 | $396K | 0.3% | $146.24 * | $90.76 | +55.5% | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 13,404 | $386K | 0.3% | $28.82 * | $28.20 | -0.3% | COM | 925652109 |
| — | BLACKROCK FLOATING RATE INCO | 32,254 | $385K | 0.3% | $11.93 | $12.43 | — | COM | 09255X100 |
| DGRO | ISHARES TR | 5,322 | $375K | 0.3% | $70.52 | $46.23 | +50.2% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 4,068 | $370K | 0.2% | $90.90 * | $84.00 | +5.3% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 12,722 | $365K | 0.2% | $28.70 * | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 1,175 | $354K | 0.2% | $301.03 * | $217.31 | +32.9% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 520 | $352K | 0.2% | $677.58 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| KEY | KEYCORP | 16,700 | $352K | 0.2% | $21.09 * | $11.71 | +76.3% | COM | 493267108 |
| CLX | CLOROX CO DEL | 3,000 | $330K | 0.2% | $109.84 * | $108.27 | -6.9% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 896 | $322K | 0.2% | $359.61 * | $223.13 | +57.5% | COM | 863667101 |
| EAT | BRINKER INTL INC | 2,000 | $319K | 0.2% | $159.73 * | $68.87 | +108.4% | COM | 109641100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,500 | $319K | 0.2% | $25.49 * | $7.68 | +241.0% | COM | 83406F102 |
| KMI | KINDER MORGAN INC DEL | 11,369 | $318K | 0.2% | $27.96 | $11.18 | +145.8% | COM | 49456B101 |
| NKE | NIKE INC | 4,918 | $313K | 0.2% | $63.63 | $92.34 | -31.0% | CL B | 654106103 |
| IOO | ISHARES TR | 2,452 | $307K | 0.2% | $125.13 | $84.79 | +49.4% | GLOBAL 100 ETF | 464287572 |
| TDVG | T ROWE PRICE ETF INC | 6,728 | $304K | 0.2% | $45.21 | $29.77 | +51.1% | PRICE DIV GRWT | 87283Q404 |
| SPTM | SPDR SERIES TRUST | 3,679 | $303K | 0.2% | $82.32 | $47.12 | +75.1% | STATE STREET SPD | 78464A805 |
| CSCO | CISCO SYS INC | 4,122 | $302K | 0.2% | $73.35 * | $46.78 | +63.8% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,703 | $302K | 0.2% | $45.04 | $28.56 | — | COM | 681936100 |
| MEDP | MEDPACE HLDGS INC | 500 | $301K | 0.2% | $602.40 * | $351.59 | +59.7% | COM | 58506Q109 |
| TCHP | T ROWE PRICE ETF INC | 6,198 | $299K | 0.2% | $48.18 * | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| VTI | VANGUARD INDEX FDS | 888 | $298K | 0.2% | $335.11 | $226.74 | +47.9% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 2,679 | $283K | 0.2% | $105.54 | $77.73 | +33.2% | MRNGSTR WDE MOAT | 92189F643 |
| GILD | GILEAD SCIENCES INC | 2,200 | $273K | 0.2% | $124.14 | $73.07 | +68.0% | COM | 375558103 |
| GE | GE AEROSPACE | 849 | $265K | 0.2% | $312.51 | $116.41 | +164.6% | COM NEW | 369604301 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,576 | $263K | 0.2% | $57.45 * | $47.57 | +24.6% | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 760 | $255K | 0.2% | $335.10 * | $194.59 | +76.3% | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 5,344 | $254K | 0.2% | $47.60 * | $36.46 | +22.6% | STATE STREET ENE | 81369Y506 |
| MMM | 3M CO | 1,600 | $250K | 0.2% | $156.12 * | $119.14 | +34.4% | COM | 88579Y101 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,000 | $246K | 0.2% | $14.45 | $14.61 | — | COM | 69346H100 |
| MO | ALTRIA GROUP INC | 3,958 | $242K | 0.2% | $61.15 * | $45.77 | +26.0% | COM | 02209S103 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,600 | $237K | 0.2% | $24.66 | $26.44 | — | COM | 19248A109 |
| SDY | SPDR SERIES TRUST | 1,600 | $233K | 0.2% | $145.32 * | $125.45 | +10.9% | STATE STREET SPD | 78464A763 |
| APTV | APTIV PLC | 3,000 | $232K | 0.2% | $77.17 | $80.28 | -5.2% | COM SHS | G3265R107 |
| TFC | TRUIST FINL CORP | 4,700 | $231K | 0.2% | $49.14 | $34.09 | +44.4% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 605 | $227K | 0.2% | $375.11 * | $353.72 | -2.7% | COM | 437076102 |
| KR | KROGER CO | 3,508 | $222K | 0.1% | $63.15 | $52.14 | +19.8% | COM | 501044101 |
| CI | THE CIGNA GROUP | 800 | $217K | 0.1% | $271.24 | $317.58 | -13.3% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $215K | 0.1% | $48.86 * | $61.95 | -30.1% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 1,278 | $211K | 0.1% | $165.30 * | $143.95 | +5.9% | COM | 166764100 |
| INTC | INTEL CORP | 4,300 | $209K | 0.1% | $48.56 * | $40.94 | -9.9% | COM | 458140100 |
| SKT | TANGER INC | 6,128 | $205K | 0.1% | $33.38 | $33.18 | — | COM | 875465106 |
| PYLD | PIMCO ETF TR | 7,612 | $204K | 0.1% | $26.76 | $26.32 | +1.4% | MULTISECTOR BD | 72201R585 |
| IWF | ISHARES TR | 444 | $204K | 0.1% | $458.66 * | $63.82 | +85.4% | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $203K | 0.1% | $50.76 * | $52.23 | -4.9% | SHS BEN INT | 46438F101 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,000 | $203K | 0.1% | $11.28 | $15.04 | — | COM | 258622109 |
| — | DNP SELECT INCOME FD INC | 18,000 | $180K | 0.1% | $10.01 | $9.46 | — | COM | 23325P104 |
| — | BLACKROCK CR ALLOCATION INCO | 17,000 | $179K | 0.1% | $10.55 | $10.32 | — | COM | 092508100 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,800 | $151K | 0.1% | $12.82 | $11.83 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $117K | 0.1% | $11.67 | $11.00 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $111K | 0.1% | $11.13 | $11.64 | — | COM | 09254E103 |
| IMRX | IMMUNEERING CORP | 18,000 | $86,040 | 0.1% | $4.78 * | $6.08 | +8.3% | CLASS A COM | 45254E107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $80,700 | 0.1% | $8.07 | $7.19 | — | COM | 67073B106 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $47,200 | 0.0% | $4.72 | $5.36 | — | COM | 12504G100 |