Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $160M (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 | 62,283 | $17.75M | 11.1% | $284.98 * | $177.15 | +71.0% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 25,525 | $17.32M | 10.8% | $678.62 | $459.45 | +49.5% | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 140,923 | $7.135M | 4.4% | $50.63 | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 139,543 | $6.797M | 4.2% | $48.71 | $41.27 | +19.4% | SHS CREAT UNIT | 14020W106 |
| IWY | ISHARES TR | 22,502 | $6.234M | 3.9% | $277.06 * | $201.11 | +44.5% | RUS TP200 GR ETF | 464289438 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 115,478 | $5.386M | 3.4% | $46.64 | $32.14 | +47.9% | US EQUI RESH ETF | 87283Q503 |
| PFFA | ETFIS SER TR I | 187,587 | $3.836M | 2.4% | $20.45 | $21.76 | -5.5% | VIRTUS INFRCAP | 26923G822 |
| PG | PROCTER & GAMBLE CO | 24,888 | $3.658M | 2.3% | $146.97 | $125.61 | +16.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,316 | $3.602M | 2.2% | $318.34 * | $107.26 | +229.4% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,410 | $3.508M | 2.2% | $149.83 * | $119.71 | +34.9% | S&P 500 MOMNTM | 46138E339 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 74,866 | $3.426M | 2.1% | $45.76 | $45.91 | +0.3% | INCOME ETF | 46641Q159 |
| SMH | VANECK ETF TRUST | 5,737 | $3.329M | 2.1% | $580.18 * | $245.04 | +167.7% | SEMICONDUCTR ETF | 92189F676 |
| FBND | FIDELITY MERRIMACK STR TR | 69,247 | $3.111M | 1.9% | $44.93 | $45.39 | +0.2% | TOTAL BD ETF | 316188309 |
| SHYG | ISHARES TR | 72,749 | $3.058M | 1.9% | $42.04 | $42.80 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 18,833 | $3.04M | 1.9% | $161.44 | $136.48 | +16.2% | ST STR CARE ETF | 81369Y209 |
| AAPL | APPLE INC | 8,557 | $2.752M | 1.7% | $321.67 * | $122.09 | +137.0% | COM | 037833100 |
| HEFA | ISHARES TR | 59,085 | $2.72M | 1.7% | $46.04 | $35.19 | +33.4% | HDG MSCI EAFE | 46434V803 |
| IDEQ | LAZARD ACTIVE ETF TR | 74,370 | $2.556M | 1.6% | $34.37 * | $32.67 | +7.3% | INTL DYNAMIC EQT | 52110K400 |
| CI | THE CIGNA GROUP | 8,833 | $2.529M | 1.6% | $286.29 * | $282.51 | -2.4% | COM | 125523100 |
| ITA | ISHARES TR | 10,542 | $2.511M | 1.6% | $238.23 | $208.25 | +16.4% | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 28,553 | $2.487M | 1.6% | $87.10 * | $88.53 | +2.3% | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 1,758 | $2.085M | 1.3% | $1186.15 | $793.78 | +51.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 7,206 | $1.684M | 1.0% | $233.66 * | $141.75 | +68.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,837 | $1.5M | 0.9% | $256.93 * | $81.50 | +208.8% | COM | 00287Y109 |
| BIZD | VANECK ETF TRUST | 109,209 | $1.343M | 0.8% | $12.30 * | $14.64 | -13.5% | BDC INCOME ETF | 92189F411 |
| NVDA | NVIDIA CORPORATION | 5,138 | $1.073M | 0.7% | $208.78 * | $123.33 | +62.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,956 | $1.034M | 0.6% | $349.84 * | $106.46 | +207.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,473 | $1.019M | 0.6% | $691.85 * | $326.52 | +125.5% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,638 | $992K | 0.6% | $43.82 * | $37.63 | +12.5% | COM | 92343V104 |
| — | COHEN & STEERS REIT & PFD & | 46,770 | $953K | 0.6% | $20.38 | $20.60 | — | COM | 19247X100 |
| IRM | IRON MTN INC DEL | 7,649 | $953K | 0.6% | $124.55 | $22.23 | — | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 2,481 | $947K | 0.6% | $381.57 * | $278.12 | +34.1% | COM | 594918104 |
| — | REAVES UTIL INCOME FD | 22,635 | $915K | 0.6% | $40.43 | $29.63 | — | COM SH BEN INT | 756158101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,023 | $906K | 0.6% | $225.19 | $69.19 | — | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,817 | $906K | 0.6% | $237.24 | $147.82 | +60.1% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,430 | $867K | 0.5% | $606.10 * | $277.01 | +103.3% | CL A | 30303M102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 42,137 | $839K | 0.5% | $19.92 | $20.19 | +0.6% | CEF INM COMPSI | 46138E404 |
| IVV | ISHARES TR | 1,106 | $820K | 0.5% | $741.62 | $360.76 | +107.6% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 6,291 | $813K | 0.5% | $129.26 * | $80.98 | +56.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 2,375 | $755K | 0.5% | $317.69 * | $102.05 | +250.2% | CAP STK CL A | 02079K305 |
| MCI | BARINGS CORPORATE INVS | 44,370 | $737K | 0.5% | $16.62 | $14.39 | — | COM | 06759X107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,535 | $734K | 0.5% | $58.53 * | $52.84 | +16.3% | NASDAQ EQT PREM | 46654Q203 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 13,710 | $726K | 0.5% | $52.99 | $47.18 | — | COM | 18469P209 |
| UNH | UNITEDHEALTH GROUP INC | 1,647 | $698K | 0.4% | $423.56 | $380.94 | +9.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,441 | $697K | 0.4% | $156.90 * | $41.26 | +231.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,633 | $683K | 0.4% | $259.30 * | $134.36 | +89.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 3,255 | $681K | 0.4% | $209.16 * | $66.93 | +183.5% | COM | 75513E101 |
| USB | US BANCORP | 10,714 | $679K | 0.4% | $63.33 * | $29.89 | +102.1% | COM NEW | 902973304 |
| STRV | EA SERIES TRUST | 13,876 | $662K | 0.4% | $47.69 | $31.43 | +52.1% | STRIVE 500 ETF | 02072L680 |
| MLPA | GLOBAL X FDS | 11,704 | $660K | 0.4% | $56.40 * | $30.49 | +74.1% | GLBL X MLP ETF | 37954Y343 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,146 | $650K | 0.4% | $206.68 * | $133.76 | +110.2% | COM | 459200101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $640K | 0.4% | $45.74 | $46.51 | — | SHS | 09258G104 |
| PFE | PFIZER INC | 24,465 | $612K | 0.4% | $25.01 * | $26.81 | -10.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,549 | $608K | 0.4% | $392.45 * | $175.66 | +115.0% | COM | 11135F101 |
| V | VISA INC | 1,601 | $563K | 0.4% | $351.60 * | $208.71 | +64.4% | COM CL A | 92826C839 |
| F | FORD MTR CO | 38,992 | $552K | 0.3% | $14.15 | $7.98 | +74.3% | COM | 345370860 |
| T | AT&T INC | 23,942 | $550K | 0.3% | $22.96 * | $15.32 | +35.1% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 5,597 | $532K | 0.3% | $95.00 | $54.80 | +74.5% | US QTLY DIV GRT | 97717X669 |
| — | PIMCO HIGH INCOME FD | 113,392 | $525K | 0.3% | $4.63 | $4.81 | — | COM SHS | 722014107 |
| WMT | WALMART INC | 4,246 | $460K | 0.3% | $108.40 * | $55.70 | +103.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,974 | $448K | 0.3% | $112.77 * | $47.51 | +147.2% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 13,436 | $441K | 0.3% | $32.80 * | $27.49 | +15.4% | US DIVIDEND EQ | 808524797 |
| HTGC | HERCULES CAPITAL INC | 28,175 | $441K | 0.3% | $15.64 | $12.85 | +22.7% | COM | 427096508 |
| DVY | ISHARES TR | 2,672 | $430K | 0.3% | $160.88 * | $90.76 | +72.2% | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 5,500 | $419K | 0.3% | $76.15 | $39.20 | +92.6% | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 5,325 | $411K | 0.3% | $77.21 | $46.23 | +63.9% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 4,068 | $401K | 0.3% | $98.69 * | $84.00 | +14.8% | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 1,219 | $397K | 0.2% | $325.63 * | $228.90 | +49.0% | COM | 697435105 |
| — | INVESCO SR INCOME TR | 132,694 | $394K | 0.2% | $2.97 | $4.23 | — | COM | 46131H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,950 | $388K | 0.2% | $78.41 | $76.08 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN CR STRATEGIES INCOME | 81,392 | $387K | 0.2% | $4.75 | $5.39 | — | COM SHS | 67073D102 |
| — | PIMCO DYNAMIC INCOME FD | 23,995 | $386K | 0.2% | $16.08 | $18.81 | — | SHS | 72201Y101 |
| — | EATON VANCE LIMITED DURATION | 42,340 | $386K | 0.2% | $9.11 | $10.62 | — | COM | 27828H105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 520 | $384K | 0.2% | $738.18 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| KEY | KEYCORP | 16,700 | $379K | 0.2% | $22.72 | $11.71 | +96.9% | COM | 493267108 |
| INTC | INTEL CORP | 3,750 | $376K | 0.2% | $100.23 * | $40.94 | +241.0% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 11,429 | $375K | 0.2% | $32.77 * | $11.18 | +185.9% | COM | 49456B101 |
| FDX | FEDEX CORP | 1,175 | $371K | 0.2% | $315.62 | $217.31 | +44.1% | COM | 31428X106 |
| VICI | VICI PPTYS INC | 13,500 | $355K | 0.2% | $26.32 | $28.19 | — | COM | 925652109 |
| UBER | UBER TECHNOLOGIES INC | 5,110 | $352K | 0.2% | $68.91 * | $70.52 | +2.3% | COM | 90353T100 |
| — | KKR & CO INC | 8,300 | $348K | 0.2% | $41.93 | $43.67 | — | 6.25 CON SER D | 48251W500 |
| TSLA | TESLA INC | 1,088 | $348K | 0.2% | $319.69 * | $281.91 | +49.2% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 18,545 | $345K | 0.2% | $18.61 | $10.68 | +73.5% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,703 | $342K | 0.2% | $50.97 | $28.56 | — | COM | 681936100 |
| IOO | ISHARES TR | 2,452 | $336K | 0.2% | $137.12 | $84.79 | +61.1% | GLOBAL 100 ETF | 464287572 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 6,738 | $333K | 0.2% | $49.35 | $29.77 | +64.7% | PRICE DIV GRWT | 87283Q404 |
| VTI | VANGUARD INDEX FDS | 888 | $324K | 0.2% | $364.69 | $226.74 | +63.2% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $324K | 0.2% | $539.69 * | $409.99 | +41.7% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,785 | $319K | 0.2% | $178.45 * | $111.05 | +71.6% | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 5,344 | $317K | 0.2% | $59.38 * | $36.46 | +45.7% | ST STR ENERG ETF | 81369Y506 |
| MEDP | MEDPACE HLDGS INC | 500 | $303K | 0.2% | $605.82 * | $351.59 | +50.6% | COM | 58506Q109 |
| SPTM | SPDR SERIES TRUST | 3,354 | $301K | 0.2% | $89.71 | $47.12 | +92.7% | ST STR PR SP1500 | 78464A805 |
| — | BLACKROCK FLOATING RATE INCO | 27,012 | $290K | 0.2% | $10.74 | $12.43 | — | COM | 09255X100 |
| GE | GE AEROSPACE | 825 | $288K | 0.2% | $349.15 * | $116.41 | +221.0% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 2,200 | $288K | 0.2% | $130.86 * | $73.07 | +72.9% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,533 | $287K | 0.2% | $81.12 | $83.24 | -0.7% | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 896 | $286K | 0.2% | $318.97 | $223.13 | +41.1% | COM | 863667101 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 5,861 | $283K | 0.2% | $48.37 * | $49.47 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| CLX | CLOROX CO DEL | 3,000 | $281K | 0.2% | $93.80 | $108.27 | -11.9% | COM | 189054109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $278K | 0.2% | $27.83 | $26.44 | — | COM | 19248A109 |
| MO | ALTRIA GROUP INC | 3,823 | $276K | 0.2% | $72.08 | $45.77 | +57.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SVCS INC | 2,400 | $274K | 0.2% | $114.10 * | $118.24 | -9.1% | CL B | 911312106 |
| MMM | 3M CO | 1,600 | $271K | 0.2% | $169.59 * | $119.14 | +35.9% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 4,883 | $268K | 0.2% | $54.93 * | $46.86 | +10.6% | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 1,539 | $263K | 0.2% | $171.13 * | $145.96 | +26.6% | COM | 747525103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,307 | $259K | 0.2% | $60.11 | $48.79 | +25.5% | S&P 500 TOP 50 | 46137V233 |
| AMCR | AMCOR PLC | 6,050 | $258K | 0.2% | $42.63 | $39.69 | +9.2% | COM NEW | G0250X149 |
| SKT | TANGER INC | 6,165 | $253K | 0.2% | $41.11 | $33.18 | — | COM | 875465106 |
| SDY | SPDR SERIES TRUST | 1,600 | $246K | 0.2% | $153.92 | $125.45 | +21.3% | ST STR SP DIV | 78464A763 |
| CVX | CHEVRON CORPORATION | 1,244 | $242K | 0.2% | $194.42 * | $143.95 | +15.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 268 | $240K | 0.1% | $894.54 * | $692.52 | +53.8% | COM | 149123101 |
| DKNG | DRAFTKINGS INC NEW | 10,050 | $229K | 0.1% | $22.81 * | $17.41 | +45.1% | COM CL A | 26142V105 |
| QURE | UNIQURE NV | 5,600 | $221K | 0.1% | $39.43 * | $26.18 | +75.9% | SHS | N90064101 |
| RACE | FERRARI N V | 600 | $216K | 0.1% | $359.44 * | $347.82 | +7.0% | COM | N3167Y103 |
| MS | MORGAN STANLEY | 1,000 | $215K | 0.1% | $215.18 * | $198.03 | +5.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $215K | 0.1% | $1074.72 * | $974.94 | +3.7% | COM | 38141G104 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,000 | $213K | 0.1% | $12.51 | $14.61 | — | COM | 69346H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,295 | $209K | 0.1% | $161.28 * | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 3,200 | $207K | 0.1% | $64.72 | $57.31 | — | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 1,066 | $204K | 0.1% | $191.15 * | $173.43 | +4.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 2,475 | $203K | 0.1% | $82.01 * | $80.67 | -3.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 2,201 | $202K | 0.1% | $91.94 * | $99.01 | +0.3% | COM | 81762P102 |
| — | DNP SELECT INCOME FD INC | 18,000 | $198K | 0.1% | $11.00 | $9.46 | — | COM | 23325P104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 | $191K | 0.1% | $16.65 * | $7.68 | +133.6% | COM | 83406F102 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,000 | $191K | 0.1% | $10.63 | $15.04 | — | COM | 258622109 |
| — | BLACKROCK CR ALLOCATION | 17,000 | $169K | 0.1% | $9.97 | $10.32 | — | COM | 092508100 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,800 | $145K | 0.1% | $12.31 | $11.83 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $113K | 0.1% | $11.25 | $11.00 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $108K | 0.1% | $10.75 | $11.64 | — | COM | 09254E103 |
| IMRX | IMMUNEERING CORP | 18,000 | $79,020 | 0.0% | $4.39 * | $6.08 | -17.9% | CLASS A COM | 45254E107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $77,000 | 0.0% | $7.70 | $7.19 | — | COM | 67073B106 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $46,000 | 0.0% | $4.60 | $5.36 | — | COM | 12504G100 |