Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 8,833 | $2.529M | 1.6% | $286.29 | — | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 1,219 | $397K | 0.2% | $325.63 | — | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $324K | 0.2% | $539.69 | — | COM | 007903107 |
| AMCR | AMCOR PLC | 6,050 | $258K | 0.2% | $42.63 | — | COM NEW | G0250X149 |
| QURE | UNIQURE NV | 5,600 | $221K | 0.1% | $39.43 | — | SHS | N90064101 |
| RACE | FERRARI N V | 600 | $216K | 0.1% | $359.44 | — | COM | N3167Y103 |
| MS | MORGAN STANLEY | 1,000 | $215K | 0.1% | $215.18 | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $215K | 0.1% | $1074.72 | — | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,295 | $209K | 0.1% | $161.28 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 1,066 | $204K | 0.1% | $191.15 | — | COM | 718172109 |
| MDT | MEDTRONIC PLC | 2,475 | $203K | 0.1% | $82.01 | — | SHS | G5960L103 |
| NOW | SERVICENOW INC | 2,201 | $202K | 0.1% | $91.94 | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 18,833 (+4.7%) | $3.04M (+14.4%) | 1.9% | $137.65 | — | ST STR CARE ETF | 81369Y209 |
| IGV | ISHARES TR | 28,553 (+2.8%) | $2.487M (+8.0%) | 1.6% | $83.09 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 3,974 (+1.3%) | $448K (+38.7%) | 0.3% | $47.61 | — | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,473 (+2.5%) | $1.019M (+11.3%) | 0.6% | $333.66 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 69,247 (+5.6%) | $3.111M (+3.3%) | 1.9% | $45.76 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 4,246 (+3.0%) | $460K (-10.5%) | 0.3% | $55.25 | — | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,481 (+14.3%) | $947K (+6.1%) | 0.6% | $277.08 | — | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 13,436 (+3.3%) | $441K (+10.5%) | 0.3% | $41.23 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,549 (+8.4%) | $608K (+7.2%) | 0.4% | $175.01 | — | COM | 11135F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 74,866 (+1.9%) | $3.426M (+0.9%) | 2.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| — | KKR & CO INC | 8,300 (+13.7%) | $348K (+8.6%) | 0.2% | $43.67 | — | 6.25 CON SER D | 48251W500 |
| AMZN | AMAZON COM INC | 7,206 (+5.3%) | $1.684M (-1.0%) | 1.0% | $140.87 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | 2,000 | $314K | 0.2% | $68.87 | — | — | 109641100 |
| OEF | ISHARES TR | 760 | $262K | 0.2% | $206.94 | — | — | 464287101 |
| KR | KROGER CO | 3,510 | $234K | 0.1% | $52.14 | — | — | 501044101 |
| NKE | NIKE INC | 4,801 | $218K | 0.1% | $92.34 | — | — | 654106103 |
| IWF | ISHARES TR | 444 | $208K | 0.1% | $275.32 | — | — | 464287614 |
| HD | HOME DEPOT INC | 605 | $205K | 0.1% | $353.72 | — | — | 437076102 |
| PYLD | PIMCO ETF TR | 7,624 | $202K | 0.1% | $26.64 | — | — | 72201R585 |
| MOAT | VANECK ETF TRUST | 1,985 | $201K | 0.1% | $79.57 | — | — | 92189F643 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 62,283 (-3.6%) | $17.75M (+4.7%) | 11.1% | $182.73 | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,410 (-1.8%) | $3.508M (+16.2%) | 2.2% | $117.76 | — | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 25,525 (-2.9%) | $17.32M (+2.4%) | 10.8% | $466.46 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,557 (-2.8%) | $2.752M (+17.4%) | 1.7% | $122.09 | — | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 140,923 (-4.4%) | $7.135M (-4.3%) | 4.4% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 139,543 (-2.7%) | $6.797M (+4.5%) | 4.2% | $42.19 | — | SHS CREAT UNIT | 14020W106 |
| BIZD | VANECK ETF TRUST | 109,209 (-11.4%) | $1.343M (-17.2%) | 0.8% | $14.86 | — | BDC INCOME ETF | 92189F411 |
| ABBV | ABBVIE INC | 5,837 (-1.9%) | $1.5M (+20.9%) | 0.9% | $81.50 | — | COM | 00287Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,535 (-24.9%) | $734K (-24.9%) | 0.5% | $55.21 | — | NASDAQ EQT PREM | 46654Q203 |
| — | COHEN & STEERS REIT & PFD & | 46,770 (-18.3%) | $953K (-19.4%) | 0.6% | $20.60 | — | COM | 19247X100 |
| SMH | VANECK ETF TRUST | 5,737 (-17.1%) | $3.329M (+6.2%) | 2.1% | $245.55 | — | SEMICONDUCTR ETF | 92189F676 |
| AMLP | ALPS ETF TR | 4,883 (-42.1%) | $268K (-38.0%) | 0.2% | $49.00 | — | ALERIAN MLP | 00162Q452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,533 (-34.5%) | $287K (-36.3%) | 0.2% | $84.07 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 22,638 (-11.4%) | $992K (-13.8%) | 0.6% | $37.63 | — | COM | 92343V104 |
| INTC | INTEL CORP | 3,750 (-3.8%) | $376K (+48.4%) | 0.2% | $40.94 | — | COM | 458140100 |
| MCI | BARINGS CORPORATE INVS | 44,370 (-5.6%) | $737K (-12.6%) | 0.5% | $14.39 | — | COM | 06759X107 |
| SHYG | ISHARES TR | 72,749 (-2.0%) | $3.058M (-3.3%) | 1.9% | $43.32 | — | 0-5YR HI YL CP | 46434V407 |
| — | PIMCO DYNAMIC INCOME FD | 23,995 (-14.4%) | $386K (-20.2%) | 0.2% | $18.81 | — | SHS | 72201Y101 |
| — | REAVES UTIL INCOME FD | 22,635 (-6.5%) | $915K (-9.6%) | 0.6% | $29.63 | — | COM SH BEN INT | 756158101 |
| DKNG | DRAFTKINGS INC NEW | 10,050 (-26.6%) | $229K (-29.2%) | 0.1% | $17.45 | — | COM CL A | 26142V105 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 115,478 (-3.5%) | $5.386M (+1.7%) | 3.4% | $33.73 | — | US EQUI RESH ETF | 87283Q503 |
| — | INVESCO SR INCOME TR | 132,694 (-14.1%) | $394K (-18.0%) | 0.2% | $4.23 | — | COM | 46131H107 |
| HEFA | ISHARES TR | 59,085 (-5.7%) | $2.72M (-2.6%) | 1.7% | $35.61 | — | HDG MSCI EAFE | 46434V803 |
| — | PIMCO HIGH INCOME FD | 113,392 (-11.2%) | $525K (-12.2%) | 0.3% | $4.81 | — | COM SHS | 722014107 |
| PFE | PFIZER INC | 24,465 (-2.8%) | $612K (-10.6%) | 0.4% | $26.77 | — | COM | 717081103 |
| — | EATON VANCE LIMITED DURATION | 42,340 (-12.1%) | $386K (-15.6%) | 0.2% | $10.62 | — | COM | 27828H105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 42,137 (-8.3%) | $839K (-7.7%) | 0.5% | $20.82 | — | CEF INM COMPSI | 46138E404 |
| — | NUVEEN CR STRATEGIES INCOME | 81,392 (-11.6%) | $387K (-13.1%) | 0.2% | $5.39 | — | COM SHS | 67073D102 |
| — | BLACKROCK FLOATING RATE INCO | 27,012 (-14.9%) | $290K (-16.6%) | 0.2% | $12.43 | — | COM | 09255X100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,307 (-17.6%) | $259K (-16.4%) | 0.2% | $52.99 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 5,138 (-8.6%) | $1.073M (-4.0%) | 0.7% | $123.64 | — | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,785 (-26.0%) | $319K (-12.2%) | 0.2% | $160.77 | — | ST STR TECHN ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,633 (-2.4%) | $683K (+6.0%) | 0.4% | $134.36 | — | COM | 478160104 |
| VICI | VICI PPTYS INC | 13,500 (-3.6%) | $355K (-9.8%) | 0.2% | $28.19 | — | COM | 925652109 |
| QCOM | QUALCOMM INC | 1,539 (-11.5%) | $263K (+13.8%) | 0.2% | $153.90 | — | COM | 747525103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 13,710 (-11.1%) | $726K (-4.1%) | 0.5% | $47.18 | — | COM | 18469P209 |
| ARCC | ARES CAPITAL CORP | 18,545 (-5.6%) | $345K (-7.4%) | 0.2% | $10.68 | — | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,647 (-22.9%) | $698K (+4.0%) | 0.4% | $381.32 | — | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,950 (-4.8%) | $388K (-6.0%) | 0.2% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 3,823 (-2.2%) | $276K (+9.5%) | 0.2% | $45.77 | — | COM | 02209S103 |
| IDEQ | LAZARD ACTIVE ETF TR | 74,370 (-1.8%) | $2.556M (-0.9%) | 1.6% | $34.05 | — | INTL DYNAMIC EQT | 52110K400 |
| GE | GE AEROSPACE | 825 (-2.9%) | $288K (+8.0%) | 0.2% | $116.41 | — | COM NEW | 369604301 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 5,861 (-5.4%) | $283K (-6.9%) | 0.2% | $48.18 | — | PRICE BLUE CHIP | 87283Q107 |
| DVY | ISHARES TR | 2,672 (-1.4%) | $430K (+4.5%) | 0.3% | $96.23 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 268 (-6.9%) | $240K (+8.1%) | 0.1% | $684.39 | — | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,817 (-7.0%) | $906K (-1.6%) | 0.6% | $150.96 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 3,354 (-8.8%) | $301K (-3.7%) | 0.2% | $49.03 | — | ST STR PR SP1500 | 78464A805 |
| CVX | CHEVRON CORPORATION | 1,244 (-2.7%) | $242K (+2.3%) | 0.2% | $143.95 | — | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,758 | $2.085M | 1.3% | $793.78 | — | COM | 532457108 |
| PFFA | ETFIS SER TR I | 187,587 | $3.836M | 2.4% | $21.34 | — | VIRTUS INFRCAP | 26923G822 |
| GOOG | ALPHABET INC | 11,316 | $3.602M | 2.2% | $107.26 | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,956 | $1.034M | 0.6% | $106.46 | — | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,146 | $650K | 0.4% | $133.76 | — | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,023 | $906K | 0.6% | $69.19 | — | COM | 828806109 |
| META | META PLATFORMS INC | 1,430 | $867K | 0.5% | $277.01 | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 24,888 | $3.658M | 2.3% | $125.61 | — | COM | 742718109 |
| IRM | IRON MTN INC DEL | 7,649 | $953K | 0.6% | $22.23 | — | COM | 46284V101 |
| TSLA | TESLA INC | 1,088 | $348K | 0.2% | $281.91 | — | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 5,500 | $419K | 0.3% | $42.01 | — | ISHARES NEW | 464285204 |
| USB | US BANCORP | 10,714 | $679K | 0.4% | $29.89 | — | COM NEW | 902973304 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $640K | 0.4% | $46.51 | — | SHS | 09258G104 |
| T | AT&T INC | 23,942 | $550K | 0.3% | $15.32 | — | COM | 00206R102 |
| V | VISA INC | 1,601 | $563K | 0.4% | $208.71 | — | COM CL A | 92826C839 |
| ITA | ISHARES TR | 10,542 | $2.511M | 1.6% | $235.24 | — | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 1,175 | $371K | 0.2% | $217.31 | — | COM | 31428X106 |
| F | FORD MTR CO | 38,992 | $552K | 0.3% | $7.98 | — | COM | 345370860 |
| GOOGL | ALPHABET INC | 2,375 | $755K | 0.5% | $102.05 | — | CAP STK CL A | 02079K305 |
| MEDP | MEDPACE HLDGS INC | 500 | $303K | 0.2% | $351.59 | — | COM | 58506Q109 |
| MLPA | GLOBAL X FDS | 11,704 | $660K | 0.4% | $31.71 | — | GLBL X MLP ETF | 37954Y343 |
| UBER | UBER TECHNOLOGIES INC | 5,110 | $352K | 0.2% | $70.52 | — | COM | 90353T100 |
| IVV | ISHARES TR | 1,106 | $820K | 0.5% | $380.31 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 22,502 | $6.234M | 3.9% | $207.75 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 4,441 | $697K | 0.4% | $41.26 | — | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,255 | $681K | 0.4% | $66.93 | — | COM | 75513E101 |
| STRV | EA SERIES TRUST | 13,876 | $662K | 0.4% | $32.54 | — | STRIVE 500 ETF | 02072L680 |
| SKT | TANGER INC | 6,165 | $253K | 0.2% | $33.18 | — | COM | 875465106 |
| MMM | 3M CO | 1,600 | $271K | 0.2% | $119.14 | — | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,703 | $342K | 0.2% | $28.56 | — | COM | 681936100 |
| CLX | CLOROX CO DEL | 3,000 | $281K | 0.2% | $108.27 | — | COM | 189054109 |
| DGRO | ISHARES TR | 5,325 | $411K | 0.3% | $47.79 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SVCS INC | 2,400 | $274K | 0.2% | $118.24 | — | CL B | 911312106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 | $191K | 0.1% | $7.68 | — | COM | 83406F102 |
| IMRX | IMMUNEERING CORP | 18,000 | $79,020 | 0.0% | $6.08 | — | CLASS A COM | 45254E107 |
| SYK | STRYKER CORPORATION | 896 | $286K | 0.2% | $223.13 | — | COM | 863667101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 520 | $384K | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 2,200 | $288K | 0.2% | $73.07 | — | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 5,344 | $317K | 0.2% | $52.72 | — | ST STR ENERG ETF | 81369Y506 |
| KEY | KEYCORP | 16,700 | $379K | 0.2% | $11.71 | — | COM | 493267108 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 6,738 | $333K | 0.2% | $30.60 | — | PRICE DIV GRWT | 87283Q404 |
| VNQ | VANGUARD INDEX FDS | 4,068 | $401K | 0.3% | $79.63 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 888 | $324K | 0.2% | $231.70 | — | TOTAL STK MKT | 922908769 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,000 | $213K | 0.1% | $14.61 | — | COM | 69346H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $278K | 0.2% | $26.44 | — | COM | 19248A109 |
| DGRW | WISDOMTREE TR | 5,597 | $532K | 0.3% | $56.71 | — | US QTLY DIV GRT | 97717X669 |
| IOO | ISHARES TR | 2,452 | $336K | 0.2% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| KMI | KINDER MORGAN INC DEL | 11,429 | $375K | 0.2% | $11.18 | — | COM | 49456B101 |
| SDY | SPDR SERIES TRUST | 1,600 | $246K | 0.2% | $131.24 | — | ST STR SP DIV | 78464A763 |
| — | DNP SELECT INCOME FD INC | 18,000 | $198K | 0.1% | $9.46 | — | COM | 23325P104 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,000 | $191K | 0.1% | $15.04 | — | COM | 258622109 |
| — | BLACKROCK CR ALLOCATION | 17,000 | $169K | 0.1% | $10.32 | — | COM | 092508100 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,800 | $145K | 0.1% | $11.83 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $108K | 0.1% | $11.64 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $113K | 0.1% | $11.00 | — | COM | 670657105 |
| O | REALTY INCOME CORP | 3,200 | $207K | 0.1% | $57.31 | — | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 6,291 | $813K | 0.5% | $80.98 | — | COM NEW | 26441C204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $77,000 | 0.0% | $7.19 | — | COM | 67073B106 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $46,000 | 0.0% | $5.36 | — | COM | 12504G100 |
| HTGC | HERCULES CAPITAL INC | 28,175 | $441K | 0.3% | $12.85 | — | COM | 427096508 |