Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 64,600 | $16.96M | 10.9% | $262.48 * | $177.15 | +34.1% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 26,279 | $16.91M | 10.9% | $643.45 * | $459.45 | +30.1% | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 147,469 | $7.459M | 4.8% | $50.58 | $50.65 | -0.5% | HENDRSON AAA CL | 47103U845 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 143,384 | $6.507M | 4.2% | $45.38 * | $41.27 | +3.1% | SHS CREATION UNI | 14020W106 |
| IWY | ISHARES TR | 22,623 | $6.198M | 4.0% | $273.97 * | $201.11 | +23.7% | RUS TP200 GR ETF | 464289438 |
| TSPA | T ROWE PRICE ETF INC | 119,727 | $5.296M | 3.4% | $44.23 * | $32.14 | +27.3% | US EQUITY RESEAR | 87283Q503 |
| PFFA | ETFIS SER TR I | 189,099 | $4.096M | 2.6% | $21.66 * | $21.76 | -6.4% | VIRTUS INFRCAP | 26923G822 |
| GOOG | ALPHABET INC | 11,414 | $3.818M | 2.5% | $334.47 * | $107.26 | +167.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 24,890 | $3.569M | 2.3% | $143.38 | $125.61 | +15.0% | COM | 742718109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 73,487 | $3.395M | 2.2% | $46.20 | $45.91 | +0.4% | INCOME ETF | 46641Q159 |
| SHYG | ISHARES TR | 74,217 | $3.163M | 2.0% | $42.62 | $42.80 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| SMH | VANECK ETF TRUST | 6,921 | $3.135M | 2.0% | $453.01 * | $245.04 | +56.5% | SEMICONDUCTR ETF | 92189F676 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,844 | $3.018M | 1.9% | $126.58 * | $119.71 | -6.3% | S&P 500 MOMNTM | 46138E339 |
| FBND | FIDELITY MERRIMACK STR TR | 65,546 | $3.012M | 1.9% | $45.95 | $45.38 | +0.5% | TOTAL BD ETF | 316188309 |
| HEFA | ISHARES TR | 62,643 | $2.793M | 1.8% | $44.59 * | $35.19 | +20.8% | HDG MSCI EAFE | 46434V803 |
| XLV | SELECT SECTOR SPDR TR | 17,983 | $2.657M | 1.7% | $147.77 | $135.90 | +7.9% | STATE STREET HEA | 81369Y209 |
| IDEQ | LAZARD ACTIVE ETF TR | 75,731 | $2.579M | 1.7% | $34.05 * | $32.67 | -2.8% | INTL DYNAMIC EQT | 52110K400 |
| ITA | ISHARES TR | 10,482 | $2.453M | 1.6% | $234.00 * | $208.25 | +5.0% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 8,799 | $2.344M | 1.5% | $266.43 * | $122.09 | +107.9% | COM | 037833100 |
| IGV | ISHARES TR | 27,763 | $2.304M | 1.5% | $82.98 * | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 6,842 | $1.7M | 1.1% | $248.50 * | $135.94 | +53.2% | COM | 023135106 |
| BIZD | VANECK ETF TRUST | 123,225 | $1.623M | 1.0% | $13.17 * | $14.64 | -12.6% | BDC INCOME ETF | 92189F411 |
| LLY | ELI LILLY & CO | 1,753 | $1.587M | 1.0% | $905.25 | $793.78 | +15.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,951 | $1.24M | 0.8% | $208.43 * | $81.50 | +166.9% | COM | 00287Y109 |
| — | COHEN & STEERS REIT & PFD & | 57,270 | $1.182M | 0.8% | $20.64 | $20.60 | — | COM | 19247X100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,554 | $1.151M | 0.7% | $45.03 * | $37.63 | +33.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,619 | $1.117M | 0.7% | $198.87 * | $123.33 | +41.4% | COM | 67066G104 |
| — | REAVES UTIL INCOME FD | 24,202 | $1.012M | 0.7% | $41.82 | $29.63 | — | COM SH BEN INT | 756158101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,699 | $977K | 0.6% | $58.48 * | $52.84 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 1,424 | $956K | 0.6% | $671.58 * | $277.01 | +106.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,103 | $921K | 0.6% | $224.39 * | $147.82 | +45.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,437 | $916K | 0.6% | $637.29 * | $317.46 | +81.8% | UNIT SER 1 | 46090E103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 45,942 | $910K | 0.6% | $19.80 * | $20.19 | -6.8% | CEF INM COMPSI | 46138E404 |
| JPM | JPMORGAN CHASE & CO | 2,956 | $904K | 0.6% | $305.88 * | $106.46 | +176.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,171 | $893K | 0.6% | $411.17 * | $260.06 | +42.3% | COM | 594918104 |
| IRM | IRON MTN INC DEL | 7,646 | $868K | 0.6% | $113.55 * | $22.23 | +274.4% | COM | 46284V101 |
| MCI | BARINGS CORPORATE INVS | 47,021 | $844K | 0.5% | $17.94 | $14.39 | — | COM | 06759X107 |
| DUK | DUKE ENERGY CORP NEW | 6,336 | $811K | 0.5% | $127.98 * | $80.98 | +61.7% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 4,017 | $810K | 0.5% | $201.61 * | $69.19 | +165.9% | COM | 828806109 |
| GOOGL | ALPHABET INC | 2,375 | $801K | 0.5% | $337.12 * | $102.05 | +181.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,106 | $778K | 0.5% | $703.19 * | $360.76 | +81.1% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,120 | $764K | 0.5% | $244.77 | $133.76 | +81.2% | COM | 459200101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 15,428 | $758K | 0.5% | $49.10 | $47.18 | — | COM | 18469P209 |
| PFE | PFIZER INC | 25,162 | $684K | 0.4% | $27.19 * | $26.81 | +4.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,136 | $671K | 0.4% | $314.05 * | $380.94 | -29.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,440 | $662K | 0.4% | $149.02 * | $41.26 | +311.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,255 | $646K | 0.4% | $198.39 * | $66.93 | +188.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,698 | $644K | 0.4% | $238.71 * | $134.36 | +81.9% | COM | 478160104 |
| STRV | EA SERIES TRUST | 13,899 | $628K | 0.4% | $45.16 * | $31.43 | +33.6% | STRIVE 500 ETF | 02072L680 |
| MLPA | GLOBAL X FDS | 11,704 | $617K | 0.4% | $52.71 * | $30.49 | +76.7% | GLBL X MLP ETF | 37954Y343 |
| T | AT&T INC | 23,955 | $610K | 0.4% | $25.46 * | $15.32 | +89.2% | COM | 00206R102 |
| USB | US BANCORP | 10,704 | $603K | 0.4% | $56.37 * | $29.89 | +74.0% | COM NEW | 902973304 |
| — | PIMCO HIGH INCOME FD | 127,753 | $598K | 0.4% | $4.68 | $4.81 | — | COM SHS | 722014107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $574K | 0.4% | $40.99 | $46.51 | — | SHS | 09258G104 |
| AVGO | BROADCOM INC | 1,429 | $567K | 0.4% | $396.82 * | $156.75 | +97.5% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 5,591 | $518K | 0.3% | $92.60 * | $54.80 | +60.3% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 4,124 | $515K | 0.3% | $124.76 | $53.68 | +131.5% | COM | 931142103 |
| V | VISA INC | 1,593 | $503K | 0.3% | $315.91 * | $208.71 | +44.8% | COM CL A | 92826C839 |
| F | FORD MTR CO | 39,073 | $497K | 0.3% | $12.71 * | $7.98 | +44.7% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 5,500 | $496K | 0.3% | $90.24 * | $39.20 | +124.9% | ISHARES NEW | 464285204 |
| — | PIMCO DYNAMIC INCOME FD | 28,041 | $483K | 0.3% | $17.24 | $18.81 | — | SHS | 72201Y101 |
| — | INVESCO SR INCOME TR | 154,502 | $481K | 0.3% | $3.11 | $4.23 | — | COM | 46131H107 |
| — | EATON VANCE LIMITED DURATION | 48,157 | $457K | 0.3% | $9.49 | $10.62 | — | COM | 27828H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,394 | $450K | 0.3% | $83.36 | $83.24 | -0.6% | INT-TERM CORP | 92206C870 |
| — | NUVEEN CR STRATEGIES INCOME | 92,116 | $445K | 0.3% | $4.83 | $5.39 | — | COM SHS | 67073D102 |
| HTGC | HERCULES CAPITAL INC | 28,175 | $442K | 0.3% | $15.68 * | $12.85 | +15.0% | COM | 427096508 |
| AMLP | ALPS ETF TR | 8,429 | $433K | 0.3% | $51.33 * | $46.86 | +12.3% | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 1,175 | $429K | 0.3% | $364.92 * | $217.31 | +63.9% | COM | 31428X106 |
| TSLA | TESLA INC | 1,088 | $426K | 0.3% | $391.95 * | $281.91 | +31.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,200 | $413K | 0.3% | $79.40 | $76.08 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 2,710 | $412K | 0.3% | $151.86 | $90.76 | +66.8% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 13,008 | $399K | 0.3% | $30.65 | $27.35 | +12.2% | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 5,110 | $395K | 0.3% | $77.28 * | $70.52 | +2.0% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 14,000 | $394K | 0.3% | $28.13 | $28.19 | -0.2% | COM | 925652109 |
| DGRO | ISHARES TR | 5,324 | $385K | 0.2% | $72.36 * | $46.23 | +51.8% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 4,068 | $384K | 0.2% | $94.29 * | $84.00 | +5.6% | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 19,650 | $373K | 0.2% | $18.97 * | $10.68 | +68.8% | COM | 04010L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 520 | $364K | 0.2% | $699.94 * | $445.46 | +46.0% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,413 | $363K | 0.2% | $150.30 * | $111.05 | +19.7% | STATE STREET TEC | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 11,399 | $361K | 0.2% | $31.70 * | $11.18 | +199.9% | COM | 49456B101 |
| KEY | KEYCORP | 16,700 | $360K | 0.2% | $21.57 * | $11.71 | +71.3% | COM | 493267108 |
| — | BLACKROCK FLOATING RATE INCO | 31,744 | $348K | 0.2% | $10.96 | $12.43 | — | COM | 09255X100 |
| DKNG | DRAFTKINGS INC NEW | 13,689 | $324K | 0.2% | $23.64 * | $17.41 | +24.2% | COM CL A | 26142V105 |
| CSCO | CISCO SYS INC | 3,924 | $323K | 0.2% | $82.35 * | $46.78 | +65.8% | COM | 17275R102 |
| IOO | ISHARES TR | 2,452 | $322K | 0.2% | $131.43 * | $84.79 | +42.7% | GLOBAL 100 ETF | 464287572 |
| — | KKR & CO INC | 7,300 | $321K | 0.2% | $43.91 | $43.91 | — | 6.25 CON SER D | 48251W500 |
| EAT | BRINKER INTL INC | 2,000 | $314K | 0.2% | $157.23 * | $68.87 | +107.3% | COM | 109641100 |
| TDVG | T ROWE PRICE ETF INC | 6,738 | $314K | 0.2% | $46.58 * | $29.77 | +49.9% | PRICE DIV GRWT | 87283Q404 |
| SPTM | SPDR SERIES TRUST | 3,679 | $313K | 0.2% | $84.97 * | $47.12 | +67.8% | STATE STREET SPD | 78464A805 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,703 | $313K | 0.2% | $46.63 | $28.56 | — | COM | 681936100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,224 | $310K | 0.2% | $59.25 * | $48.79 | +11.8% | S&P 500 TOP 50 | 46137V233 |
| CLX | CLOROX CO DEL | 3,000 | $309K | 0.2% | $102.92 | $108.27 | -4.3% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 2,200 | $307K | 0.2% | $139.77 | $73.07 | +90.7% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 888 | $307K | 0.2% | $345.24 * | $226.74 | +41.5% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 896 | $306K | 0.2% | $341.24 * | $223.13 | +47.3% | COM | 863667101 |
| TCHP | T ROWE PRICE ETF INC | 6,196 | $304K | 0.2% | $49.13 * | $49.47 | -10.7% | PRICE BLUE CHIP | 87283Q107 |
| XLE | SELECT SECTOR SPDR TR | 5,344 | $298K | 0.2% | $55.76 * | $36.46 | +68.0% | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 850 | $267K | 0.2% | $313.88 * | $116.41 | +143.8% | COM NEW | 369604301 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $264K | 0.2% | $26.37 | $26.44 | — | COM | 19248A109 |
| OEF | ISHARES TR | 760 | $262K | 0.2% | $345.12 * | $194.59 | +63.5% | S&P 100 ETF | 464287101 |
| MEDP | MEDPACE HLDGS INC | 500 | $259K | 0.2% | $518.54 * | $351.59 | +36.6% | COM | 58506Q109 |
| INTC | INTEL CORP | 3,900 | $253K | 0.2% | $64.94 * | $40.94 | +7.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 3,908 | $252K | 0.2% | $64.42 * | $45.77 | +44.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SVCS INC | 2,400 | $249K | 0.2% | $103.57 * | $118.24 | -16.8% | CL B | 911312106 |
| MMM | 3M CO | 1,600 | $242K | 0.2% | $151.24 * | $119.14 | +21.9% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 1,278 | $236K | 0.2% | $184.91 * | $143.95 | +43.7% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 1,600 | $235K | 0.2% | $146.66 | $125.45 | +16.3% | STATE STREET SPD | 78464A763 |
| KR | KROGER CO | 3,510 | $234K | 0.2% | $66.62 * | $52.14 | +38.8% | COM | 501044101 |
| QCOM | QUALCOMM INC | 1,739 | $231K | 0.1% | $133.03 * | $145.96 | -11.8% | COM | 747525103 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,000 | $227K | 0.1% | $13.37 | $14.61 | — | COM | 69346H100 |
| SKT | TANGER INC | 6,146 | $223K | 0.1% | $36.22 | $33.18 | — | COM | 875465106 |
| CAT | CATERPILLAR INC | 288 | $222K | 0.1% | $770.17 * | $692.52 | +2.3% | COM | 149123101 |
| NKE | NIKE INC | 4,801 | $218K | 0.1% | $45.44 * | $92.34 | -42.8% | CL B | 654106103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 | $216K | 0.1% | $18.79 * | $7.68 | +106.9% | COM | 83406F102 |
| IWF | ISHARES TR | 444 | $208K | 0.1% | $468.91 * | $63.82 | +67.0% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 605 | $205K | 0.1% | $338.91 * | $353.72 | -7.0% | COM | 437076102 |
| O | REALTY INCOME CORP | 3,200 | $205K | 0.1% | $63.96 * | $57.31 | 0.0% | COM | 756109104 |
| PYLD | PIMCO ETF TR | 7,624 | $202K | 0.1% | $26.54 | $26.32 | -0.5% | MULTISECTOR BD | 72201R585 |
| MOAT | VANECK ETF TRUST | 1,985 | $201K | 0.1% | $101.01 * | $77.73 | +24.4% | MRNGSTR WDE MOAT | 92189F643 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,000 | $200K | 0.1% | $11.09 | $15.04 | — | COM | 258622109 |
| — | DNP SELECT INCOME FD INC | 18,000 | $189K | 0.1% | $10.49 | $9.46 | — | COM | 23325P104 |
| — | BLACKROCK CR ALLOCATION | 17,000 | $177K | 0.1% | $10.43 | $10.32 | — | COM | 092508100 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,800 | $149K | 0.1% | $12.61 | $11.83 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $115K | 0.1% | $11.51 | $11.00 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $110K | 0.1% | $11.04 | $11.64 | — | COM | 09254E103 |
| IMRX | IMMUNEERING CORP | 18,000 | $104K | 0.1% | $5.75 * | $6.08 | -13.3% | CLASS A COM | 45254E107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $79,300 | 0.1% | $7.93 | $7.19 | — | COM | 67073B106 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $47,600 | 0.0% | $4.76 | $5.36 | — | COM | 12504G100 |