Location: Mason, OH
CIK: 0002030036 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 29,047 | $6.921M | 4.5% | $238.26 | $209.67 | +12.7% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 32,403 | $6.631M | 4.3% | $204.64 | $184.47 | +10.9% | COM | 697435105 |
| FTNT | FORTINET INC | 61,830 | $6.537M | 4.3% | $105.72 | $101.31 | +4.4% | COM | 34959E109 |
| FFIV | F5 INC | 21,442 | $6.311M | 4.1% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| TRGP | TARGA RES CORP | 32,510 | $5.659M | 3.7% | $174.08 | $147.58 | +16.5% | COM | 87612G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,465 | $5.33M | 3.5% | $509.31 | $351.54 | +44.9% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 27,574 | $5.118M | 3.3% | $185.62 | $179.56 | +1.8% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,025 | $5.056M | 3.3% | $420.46 | $424.02 | -1.4% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 44,589 | $4.944M | 3.2% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 8,321 | $4.933M | 3.2% | $592.84 | $574.67 | +3.2% | COM | 902252105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 179,433 | $4.583M | 3.0% | $25.54 | $22.33 | +14.4% | CL A COM | 71742Q106 |
| WMT | WALMART INC | 45,183 | $4.418M | 2.9% | $97.78 | $75.43 | +29.1% | COM | 931142103 |
| PRDO | PERDOCEO ED CORP | 127,657 | $4.173M | 2.7% | $32.69 | $26.37 | +22.7% | COM | 71363P106 |
| ALL | ALLSTATE CORP | 20,032 | $4.033M | 2.6% | $201.31 | $180.70 | +10.3% | COM | 020002101 |
| TJX | TJX COS INC NEW | 28,755 | $3.551M | 2.3% | $123.49 | $114.57 | +7.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 12,160 | $3.525M | 2.3% | $289.90 | $215.74 | +33.1% | COM | 46625H100 |
| CCBG | CAPITAL CITY BK GROUP INC | 81,500 | $3.207M | 2.1% | $39.35 | $35.97 | +8.1% | COM | 139674105 |
| RSG | REPUBLIC SVCS INC | 12,242 | $3.019M | 2.0% | $246.61 | $206.92 | +18.2% | COM | 760759100 |
| CRAI | CRA INTL INC | 15,912 | $2.981M | 1.9% | $187.37 | $183.30 | +1.6% | COM | 12618T105 |
| MCK | MCKESSON CORP | 3,896 | $2.855M | 1.9% | $732.78 | $637.79 | +14.6% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 16,959 | $2.723M | 1.8% | $160.58 | $92.82 | +72.1% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP | 10,107 | $2.697M | 1.8% | $266.87 * | $227.26 | +10.3% | COM | 743315103 |
| — | TOTALENERGIES SE | 41,493 | $2.547M | 1.7% | $61.39 | $64.62 | — | SPONSORED ADS | 89151E109 |
| FICO | FAIR ISAAC CORP | 1,315 | $2.404M | 1.6% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| COKE | COCA COLA CONS INC | 21,503 | $2.401M | 1.6% | $111.65 | $119.99 | -7.5% | COM | 191098102 |
| VLGEA | VILLAGE SUPER MKT INC | 56,093 | $2.16M | 1.4% | $38.50 | $33.25 | +15.8% | CL A NEW | 927107409 |
| NATH | NATHANS FAMOUS INC NEW | 19,203 | $2.123M | 1.4% | $110.58 | $102.00 | +8.4% | COM | 632347100 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,729 | $2.122M | 1.4% | $126.87 | $115.89 | +8.6% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 12,961 | $2.065M | 1.3% | $159.33 | $164.28 | -4.3% | COM | 742718109 |
| UNTY | UNITY BANCORP INC | 43,404 | $2.043M | 1.3% | $47.08 | $44.10 | +6.1% | COM | 913290102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,147 | $1.812M | 1.2% | $294.78 | $196.21 | +48.4% | COM | 459200101 |
| INTU | INTUIT | 2,026 | $1.596M | 1.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| T | AT&T INC | 53,293 | $1.542M | 1.0% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,445 | $1.538M | 1.0% | $182.13 | $118.33 | +51.1% | COM | 718172109 |
| KR | KROGER CO | 18,114 | $1.299M | 0.8% | $71.73 | $63.75 | +11.4% | COM | 501044101 |
| BIL | SPDR SERIES TRUST | 13,845 | $1.27M | 0.8% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BCML | BAYCOM CORP | 44,178 | $1.224M | 0.8% | $27.71 | $25.75 | +5.7% | COM | 07272M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,927 | $1.211M | 0.8% | $308.40 | $295.56 | +3.1% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 4,333 | $1.208M | 0.8% | $278.88 | $241.62 | +15.4% | SEMICONDUCTR ETF | 92189F676 |
| GRMN | GARMIN LTD | 5,753 | $1.201M | 0.8% | $208.72 | $212.87 | -2.7% | SHS | H2906T109 |
| AAPL | APPLE INC | 5,733 | $1.176M | 0.8% | $205.18 | $221.95 | -7.8% | COM | 037833100 |
| COR | CENCORA INC | 3,900 | $1.169M | 0.8% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| MCBS | METROCITY BANKSHARES INC | 40,446 | $1.156M | 0.8% | $28.58 * | $28.45 | -2.2% | COM | 59165J105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,749 | $1.108M | 0.7% | $233.21 | $198.82 | +17.3% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,096 | $1.018M | 0.7% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,547 | $1.008M | 0.7% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 1,993 | $991K | 0.6% | $497.40 | $423.08 | +17.2% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 2,525 | $982K | 0.6% | $388.96 | $394.28 | -2.4% | COM | 036752103 |
| RTX | RTX CORPORATION | 6,654 | $972K | 0.6% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| IYW | ISHARES TR | 5,478 | $949K | 0.6% | $173.27 | $147.06 | +17.8% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 2,554 | $907K | 0.6% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| FUTY | FIDELITY COVINGTON TRUST | 16,868 | $887K | 0.6% | $52.60 | $50.57 | +4.0% | MSCI UTILS INDEX | 316092865 |
| IAU | ISHARES GOLD TR | 14,179 | $884K | 0.6% | $62.36 | $59.90 | +4.1% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 5,359 | $847K | 0.6% | $158.00 | $118.07 | +33.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 15,132 | $792K | 0.5% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,564 | $768K | 0.5% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| CINF | CINCINNATI FINL CORP | 5,060 | $754K | 0.5% | $148.92 | $125.08 | +17.8% | COM | 172062101 |
| IVV | ISHARES TR | 1,168 | $725K | 0.5% | $620.90 | $557.92 | +11.3% | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 3,228 | $719K | 0.5% | $222.87 | $190.88 | +16.2% | COM | 172908105 |
| ITA | ISHARES TR | 3,651 | $689K | 0.4% | $188.64 | $153.90 | +22.6% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 2,738 | $601K | 0.4% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 5,757 | $466K | 0.3% | $80.97 | $80.29 | +0.8% | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 5,224 | $455K | 0.3% | $87.17 | $80.83 | +7.0% | SHS | G5960L103 |
| LADR | LADDER CAP CORP | 37,784 | $406K | 0.3% | $10.75 | $11.60 | — | CL A | 505743104 |
| XOM | EXXON MOBIL CORP | 3,641 | $393K | 0.3% | $107.80 | $110.10 | -3.8% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,928 | $302K | 0.2% | $61.21 | $53.23 | +15.0% | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 2,166 | $295K | 0.2% | $136.01 | $107.33 | +25.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,468 | $259K | 0.2% | $176.24 | $167.34 | +5.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 303 | $236K | 0.2% | $779.53 | $890.31 | -12.8% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $221K | 0.1% | $440.65 | $406.27 | +8.5% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 2,358 | $217K | 0.1% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 537 | $203K | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |