Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,793 | $7.21M | 6.0% | $250.42 | $129.53 | +92.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 40,975 | $6.869M | 5.7% | $167.65 * | $116.28 | +40.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 10,782 | $4.545M | 3.8% | $421.51 | $307.68 | +36.0% | COM | 594918104 |
| IJH | ISHARES TR | 67,881 | $4.23M | 3.5% | $62.31 | $61.37 | +1.5% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 13,850 | $3.22M | 2.7% | $232.52 * | $76.83 | +51.3% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 6,262 | $3.202M | 2.7% | $511.27 | $423.08 | +20.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 18,241 | $2.45M | 2.0% | $134.29 | $94.34 | +42.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,692 | $2.127M | 1.8% | $453.28 | $331.91 | +36.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,168 | $2.087M | 1.7% | $403.84 | $249.45 | +61.9% | COM | 88160R101 |
| ZROZ | PIMCO ETF TR | 28,178 | $1.934M | 1.6% | $68.62 | $80.37 | -14.6% | 25YR+ ZERO U S | 72201R882 |
| XLV | SELECT SECTOR SPDR TR | 12,055 | $1.658M | 1.4% | $137.57 | $131.77 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 10,039 | $1.519M | 1.3% | $151.27 | $135.83 | +10.1% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 6,317 | $1.514M | 1.3% | $239.71 * | $134.03 | +75.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,730 | $1.463M | 1.2% | $189.30 | $126.53 | +49.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 3,952 | $1.39M | 1.2% | $351.79 | $324.49 | +6.9% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 14,764 | $1.35M | 1.1% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 2,892 | $1.286M | 1.1% | $444.68 | $551.91 | -19.4% | COM | 00724F101 |
| V | VISA INC | 4,042 | $1.277M | 1.1% | $316.05 | $207.71 | +51.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 2,027 | $1.274M | 1.1% | $628.58 | $602.29 | +3.7% | COM | 461202103 |
| IVV | ISHARES TR | 2,139 | $1.259M | 1.0% | $588.77 | $402.57 | +46.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 10,890 | $1.255M | 1.0% | $115.22 | $105.36 | +9.4% | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 385 | $1.233M | 1.0% | $3202.00 | $2935.24 | +9.1% | COM | 053332102 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,711 | $1.219M | 1.0% | $11.53 | $11.77 | -2.0% | PFD ETF | 46138E511 |
| XLY | SELECT SECTOR SPDR TR | 5,078 | $1.139M | 0.9% | $224.37 * | $80.20 | +39.9% | SBI CONS DISCR | 81369Y407 |
| TBIL | RBB FD INC | 22,787 | $1.136M | 0.9% | $49.86 | $49.90 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,561 | $1.133M | 0.9% | $52.56 | $55.48 | -5.3% | COM | 61174X109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,087 | $1.104M | 0.9% | $270.24 | $240.80 | +12.2% | COM | 562750109 |
| FAST | FASTENAL CO | 15,271 | $1.098M | 0.9% | $71.91 * | $33.91 | +3.8% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 896 | $1.096M | 0.9% | $1223.68 | $1273.97 | -3.9% | COM | 592688105 |
| ROL | ROLLINS INC | 23,283 | $1.079M | 0.9% | $46.35 | $44.30 | +3.4% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 2,569 | $1.062M | 0.9% | $413.44 | $514.10 | -19.6% | COM | 45168D104 |
| HSY | HERSHEY CO | 6,226 | $1.054M | 0.9% | $169.35 * | $181.24 | -9.5% | COM | 427866108 |
| NKE | NIKE INC | 13,560 | $1.026M | 0.8% | $75.67 * | $88.88 | -16.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,637 | $1.026M | 0.8% | $388.93 * | $317.38 | +19.6% | COM | 437076102 |
| LOW | LOWES COS INC | 4,114 | $1.015M | 0.8% | $246.80 | $217.23 | +11.4% | COM | 548661107 |
| KR | KROGER CO | 16,475 | $1.007M | 0.8% | $61.15 | $32.33 | +85.4% | COM | 501044101 |
| CTAS | CINTAS CORP | 5,501 | $1.005M | 0.8% | $182.70 | $183.29 | -1.1% | COM | 172908105 |
| ZTS | ZOETIS INC | 6,064 | $988K | 0.8% | $162.92 | $180.84 | -11.1% | CL A | 98978V103 |
| NVR | NVR INC | 120 | $981K | 0.8% | $8178.90 | $7744.90 | +5.6% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 482 | $960K | 0.8% | $1990.93 | $1793.95 | +11.0% | COM | 303250104 |
| CHD | CHURCH & DWIGHT CO INC | 8,786 | $920K | 0.8% | $104.71 | $102.75 | +0.6% | COM | 171340102 |
| USXF | ISHARES TR | 18,168 | $903K | 0.7% | $49.72 | $34.99 | +42.1% | ESG MSCI USA ETF | 46436E767 |
| CINF | CINCINNATI FINL CORP | 6,243 | $897K | 0.7% | $143.70 * | $84.95 | +65.3% | COM | 172062101 |
| BAC | BANK AMERICA CORP | 20,152 | $886K | 0.7% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 32,172 | $879K | 0.7% | $27.32 | $26.12 | +4.6% | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 12,273 | $846K | 0.7% | $68.94 | $46.68 | +47.7% | PORTFOLIO S&P500 | 78464A854 |
| CPRT | COPART INC | 14,425 | $828K | 0.7% | $57.39 | $55.15 | +4.1% | COM | 217204106 |
| PAYX | PAYCHEX INC | 5,893 | $826K | 0.7% | $140.22 * | $132.18 | +2.9% | COM | 704326107 |
| BBBI | BONDBLOXX ETF TRUST | 16,263 | $814K | 0.7% | $50.04 | $50.90 | -1.7% | BBB RATED 5 10 Y | 09789C747 |
| LLY | ELI LILLY & CO | 1,052 | $812K | 0.7% | $772.00 | $608.04 | +26.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 161 | $800K | 0.7% | $4968.42 | $4348.38 | +13.4% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 11,070 | $800K | 0.7% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 661 | $784K | 0.6% | $1185.80 * | $78.29 | +1.0% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 2,823 | $778K | 0.6% | $275.43 | $273.82 | -0.1% | COM | 92345Y106 |
| BBBS | BONDBLOXX ETF TRUST | 15,380 | $777K | 0.6% | $50.52 | $50.83 | -0.6% | BBB RATED 1 5 YE | 09789C754 |
| GOOG | ALPHABET INC | 4,015 | $765K | 0.6% | $190.44 | $121.85 | +55.7% | CAP STK CL C | 02079K107 |
| ALLE | ALLEGION PLC | 5,810 | $759K | 0.6% | $130.68 | $137.04 | -5.4% | ORD SHS | G0176J109 |
| XLP | SELECT SECTOR SPDR TR | 9,541 | $750K | 0.6% | $78.61 | $73.83 | +6.5% | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 3,310 | $740K | 0.6% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 5,106 | $738K | 0.6% | $144.62 * | $141.70 | -1.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 5,895 | $712K | 0.6% | $120.80 | $92.79 | +28.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 6,614 | $711K | 0.6% | $107.57 * | $64.16 | +61.7% | COM | 30231G102 |
| PFFD | GLOBAL X FDS | 35,939 | $701K | 0.6% | $19.51 | $19.79 | -1.4% | US PFD ETF | 37954Y657 |
| AVGO | BROADCOM INC | 2,942 | $682K | 0.6% | $231.84 | $151.74 | +51.4% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 7,340 | $678K | 0.6% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| SPTM | SPDR SER TR | 8,979 | $641K | 0.5% | $71.43 | $54.41 | +31.3% | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 1,008 | $641K | 0.5% | $636.03 | $300.23 | +109.8% | COM | 701094104 |
| XHLF | BONDBLOXX ETF TRUST | 12,491 | $627K | 0.5% | $50.18 | $50.26 | -0.2% | BLOOMBERG SIX MN | 09789C788 |
| ABBV | ABBVIE INC | 3,487 | $620K | 0.5% | $177.69 * | $116.71 | +47.1% | COM | 00287Y109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,275 | $614K | 0.5% | $187.47 | $201.47 | -6.9% | COM | 533900106 |
| GE | GE AEROSPACE | 3,605 | $601K | 0.5% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 5,941 | $591K | 0.5% | $99.48 * | $81.99 | +16.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 962 | $563K | 0.5% | $585.51 | $376.57 | +55.0% | CL A | 30303M102 |
| QUAL | ISHARES TR | 3,022 | $538K | 0.4% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| BBBL | BONDBLOXX ETF TRUST | 10,994 | $526K | 0.4% | $47.82 | $47.82 | — | BBB RATED 10 YE | 09789C762 |
| XTWO | BONDBLOXX ETF TRUST | 10,612 | $521K | 0.4% | $49.08 | $49.27 | -0.4% | BLOOMBERG TWO YR | 09789C853 |
| XLI | SELECT SECTOR SPDR TR | 3,895 | $513K | 0.4% | $131.75 | $119.64 | +10.1% | INDL | 81369Y704 |
| XONE | BONDBLOXX ETF TRUST | 10,309 | $511K | 0.4% | $49.54 | $49.64 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| XTRE | BONDBLOXX ETF TRUST | 10,466 | $510K | 0.4% | $48.77 | $49.08 | -0.6% | BLOOMBERG THREE | 09789C846 |
| MCD | MCDONALDS CORP | 1,642 | $476K | 0.4% | $289.89 * | $274.61 | +3.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,173 | $465K | 0.4% | $111.36 | $154.59 | -28.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 783 | $459K | 0.4% | $586.08 | $388.35 | +50.9% | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,972 | $446K | 0.4% | $226.05 | $195.23 | +14.0% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 2,016 | $442K | 0.4% | $219.39 | $107.54 | +104.0% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,381 | $431K | 0.4% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| AXP | AMERICAN EXPRESS CO | 1,445 | $429K | 0.4% | $296.79 | $168.27 | +74.1% | COM | 025816109 |
| ADSK | AUTODESK INC | 1,450 | $429K | 0.4% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| RSHO | TEMA ETF TRUST | 11,152 | $416K | 0.3% | $37.30 | $39.07 | -4.5% | AMERICAN RESH | 87975E602 |
| NOBL | PROSHARES TR | 4,139 | $412K | 0.3% | $99.54 | $82.38 | +20.8% | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 2,253 | $410K | 0.3% | $181.96 | $168.32 | +8.1% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 9,974 | $403K | 0.3% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP | 1,426 | $401K | 0.3% | $281.33 * | $234.19 | +17.4% | COM | 31428X106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,926 | $397K | 0.3% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 6,284 | $391K | 0.3% | $62.26 * | $47.12 | +28.4% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,361 | $387K | 0.3% | $88.67 * | $93.76 | -9.2% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 720 | $379K | 0.3% | $526.57 | $341.13 | +53.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 411 | $366K | 0.3% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| WMT | WALMART INC | 4,047 | $366K | 0.3% | $90.35 | $56.04 | +59.7% | COM | 931142103 |
| NVS | NOVARTIS AG | 3,599 | $350K | 0.3% | $97.31 | $91.33 | +6.5% | SPONSORED ADR | 66987V109 |
| MSTR | MICROSTRATEGY INC | 1,149 | $333K | 0.3% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 464 | $331K | 0.3% | $712.33 | $1106.73 | -36.0% | COM | 75886F107 |
| ABT | ABBOTT LABS | 2,738 | $310K | 0.3% | $113.11 | $109.26 | +1.6% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 4,079 | $309K | 0.3% | $75.70 * | $33.06 | +14.5% | SBI INT-UTILS | 81369Y886 |
| FLR | FLUOR CORP NEW | 6,250 | $308K | 0.3% | $49.32 | $19.25 | +156.2% | COM | 343412102 |
| SNSR | GLOBAL X FDS | 8,795 | $307K | 0.3% | $34.90 | $33.99 | +2.7% | INTERNET OF THNG | 37954Y780 |
| GEV | GE VERNOVA INC | 900 | $296K | 0.2% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,297 | $296K | 0.2% | $228.04 * | $196.04 | +13.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,215 | $294K | 0.2% | $242.13 | $231.76 | +4.5% | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 3,080 | $294K | 0.2% | $95.47 | $94.04 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| ITOT | ISHARES TR | 2,278 | $293K | 0.2% | $128.62 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| TPR | TAPESTRY INC | 4,424 | $289K | 0.2% | $65.33 | $40.13 | +60.2% | COM | 876030107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,444 | $283K | 0.2% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 3,090 | $282K | 0.2% | $91.25 * | $87.05 | +2.1% | COM | 855244109 |
| — | WELLS FARGO CO NEW | 235 | $281K | 0.2% | $1194.31 | $1479.20 | — | PERP PFD CNV A | 949746804 |
| TSCO | TRACTOR SUPPLY CO | 5,240 | $278K | 0.2% | $53.06 | $51.23 | +1.9% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 719 | $275K | 0.2% | $382.41 | $418.92 | -8.7% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 807 | $274K | 0.2% | $339.93 | $312.18 | +7.9% | COM | 824348106 |
| GWW | GRAINGER W W INC | 258 | $272K | 0.2% | $1054.05 | $918.86 | +13.7% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $269K | 0.2% | $505.86 * | $488.97 | +1.0% | COM | 91324P102 |
| IVW | ISHARES TR | 2,607 | $265K | 0.2% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| UMDD | PROSHARES TR | 9,850 | $261K | 0.2% | $26.51 | $26.51 | — | ULTRA MDCAP400 | 74347X815 |
| DE | DEERE & CO | 611 | $259K | 0.2% | $423.70 | $307.48 | +35.9% | COM | 244199105 |
| — | SYNOVUS FINL CORP | 4,995 | $256K | 0.2% | $51.23 | $40.06 | — | COM NEW | 87161C501 |
| COR | CENCORA INC | 1,125 | $253K | 0.2% | $224.68 | $100.52 | +121.8% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 1,111 | $251K | 0.2% | $225.89 * | $180.75 | +15.3% | COM | 438516106 |
| CWB | SPDR SER TR | 3,181 | $248K | 0.2% | $77.89 | $71.65 | +8.7% | BBG CONV SEC ETF | 78464A359 |
| TLT | ISHARES TR | 2,745 | $240K | 0.2% | $87.33 | $96.43 | -9.4% | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 3,292 | $237K | 0.2% | $71.91 | $72.55 | -0.9% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 2,377 | $236K | 0.2% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 3,231 | $232K | 0.2% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 623 | $230K | 0.2% | $369.35 | $313.71 | +16.9% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 1,876 | $226K | 0.2% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| SO | SOUTHERN CO | 2,698 | $222K | 0.2% | $82.32 * | $64.75 | +23.0% | COM | 842587107 |
| MMM | 3M CO | 1,674 | $216K | 0.2% | $129.06 | $119.14 | +6.3% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 520 | $213K | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 4,037 | $211K | 0.2% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| SMIG | ETF SER SOLUTIONS | 7,226 | $210K | 0.2% | $29.10 | $30.13 | -3.4% | BAHL GAYNOR SML | 26922B832 |
| ELV | ELEVANCE HEALTH INC | 567 | $209K | 0.2% | $368.90 | $481.84 | -24.9% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 226 | $207K | 0.2% | $915.65 | $922.64 | -1.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,345 | $207K | 0.2% | $153.62 * | $153.58 | -2.2% | COM | 747525103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,644 | $203K | 0.2% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| PNNT | PENNANTPARK INVT CORP | 15,507 | $110K | 0.1% | $7.08 * | $5.74 | +3.9% | COM | 708062104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,057 | $99,402 | 0.1% | $8.99 * | $7.65 | -4.7% | COM | 44045A102 |
| — | GREENBRIER COS INC | 29,000 | $35,278 | 0.0% | $1.22 | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |