Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 40,997 | $6.987M | 5.7% | $170.42 | $116.28 | +43.7% | COM | 742718109 |
| AAPL | APPLE INC | 27,423 | $6.091M | 5.0% | $222.13 | $129.53 | +70.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,031 | $4.141M | 3.4% | $375.40 | $309.88 | +20.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,857 | $3.685M | 3.0% | $468.95 | $440.33 | +6.5% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 14,005 | $2.892M | 2.4% | $206.48 * | $77.24 | +33.7% | TECHNOLOGY | 81369Y803 |
| TBIL | RBB FD INC | 54,648 | $2.733M | 2.2% | $50.01 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,885 | $2.602M | 2.1% | $532.58 | $338.00 | +57.6% | CL B NEW | 084670702 |
| RBIL | RBB FD INC | 44,766 | $2.256M | 1.8% | $50.40 | $50.18 | +0.4% | FM ULTRASHORT TR | 74933W213 |
| NVDA | NVIDIA CORPORATION | 18,515 | $2.007M | 1.6% | $108.38 | $94.82 | +14.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 12,332 | $1.801M | 1.5% | $146.00 | $132.08 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.3% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| IJH | ISHARES TR | 27,001 | $1.576M | 1.3% | $58.35 | $61.37 | -4.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 6,371 | $1.563M | 1.3% | $245.30 | $134.03 | +80.2% | COM | 46625H100 |
| BIL | SPDR SER TR | 16,392 | $1.504M | 1.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AZO | AUTOZONE INC | 393 | $1.498M | 1.2% | $3812.78 | $2945.72 | +29.4% | COM | 053332102 |
| V | VISA INC | 4,073 | $1.428M | 1.2% | $350.50 | $207.71 | +67.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 8,159 | $1.366M | 1.1% | $167.42 | $188.88 | -11.9% | COM | 11135F101 |
| IVV | ISHARES TR | 2,327 | $1.308M | 1.1% | $561.98 | $417.76 | +34.5% | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 10,087 | $1.289M | 1.1% | $127.79 | $135.83 | -6.6% | COM | 778296103 |
| ROL | ROLLINS INC | 23,689 | $1.28M | 1.0% | $54.03 | $44.39 | +20.6% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,628 | $1.266M | 1.0% | $58.52 | $55.48 | +5.5% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 4,015 | $1.253M | 1.0% | $312.04 | $324.88 | -4.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 2,037 | $1.25M | 1.0% | $613.88 | $602.29 | +1.4% | COM | 461202103 |
| FAST | FASTENAL CO | 16,120 | $1.25M | 1.0% | $77.55 * | $34.06 | +12.1% | COM | 311900104 |
| GOOGL | ALPHABET INC | 7,900 | $1.222M | 1.0% | $154.64 | $127.70 | +20.8% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 5,822 | $1.197M | 1.0% | $205.53 | $184.08 | +11.0% | COM | 172908105 |
| PGX | INVESCO EXCH TRADED FD TR II | 104,190 | $1.169M | 1.0% | $11.22 | $11.77 | -4.6% | PFD ETF | 46138E511 |
| IJR | ISHARES TR | 10,873 | $1.137M | 0.9% | $104.57 | $105.36 | -0.8% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 2,964 | $1.137M | 0.9% | $383.53 | $548.92 | -30.1% | COM | 00724F101 |
| KR | KROGER CO | 16,475 | $1.115M | 0.9% | $67.69 | $32.33 | +106.2% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 2,576 | $1.082M | 0.9% | $419.95 | $514.10 | -18.3% | COM | 45168D104 |
| HSY | HERSHEY CO | 6,301 | $1.078M | 0.9% | $171.04 * | $180.98 | -7.7% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.063M | 0.9% | $1180.91 | $1273.97 | -7.3% | COM | 592688105 |
| ZTS | ZOETIS INC | 6,270 | $1.032M | 0.8% | $164.65 | $180.30 | -9.6% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 5,160 | $1.019M | 0.8% | $197.45 * | $80.65 | +22.4% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 3,887 | $1.007M | 0.8% | $259.16 | $249.45 | +3.9% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 9,012 | $992K | 0.8% | $110.09 | $102.83 | +6.0% | COM | 171340102 |
| LOW | LOWES COS INC | 4,246 | $990K | 0.8% | $233.23 | $218.00 | +5.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,695 | $988K | 0.8% | $366.53 | $318.74 | +12.9% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 682 | $977K | 0.8% | $1432.58 * | $78.56 | +21.6% | COM | 67103H107 |
| BBBI | BONDBLOXX ETF TRUST | 18,502 | $941K | 0.8% | $50.86 | $50.84 | +0.0% | BBB RATED 5 10 Y | 09789C747 |
| LLY | ELI LILLY & CO | 1,127 | $931K | 0.8% | $825.91 | $622.59 | +31.9% | COM | 532457108 |
| PAYX | PAYCHEX INC | 6,021 | $929K | 0.8% | $154.28 * | $132.41 | +13.7% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 6,250 | $923K | 0.8% | $147.72 | $84.95 | +71.0% | COM | 172062101 |
| FICO | FAIR ISAAC CORP | 499 | $920K | 0.8% | $1844.16 | $1795.93 | +2.7% | COM | 303250104 |
| NVR | NVR INC | 127 | $920K | 0.8% | $7244.39 | $7737.21 | -6.4% | COM | 62944T105 |
| SCHD | SCHWAB STRATEGIC TR | 31,406 | $878K | 0.7% | $27.96 | $26.12 | +7.0% | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,361 | $874K | 0.7% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| NKE | NIKE INC | 13,752 | $873K | 0.7% | $63.48 | $88.65 | -29.7% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 2,880 | $857K | 0.7% | $297.62 | $274.07 | +8.0% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 5,125 | $850K | 0.7% | $165.84 * | $141.70 | +14.5% | COM | 478160104 |
| CPRT | COPART INC | 14,994 | $849K | 0.7% | $56.59 | $55.20 | +2.5% | COM | 217204106 |
| USXF | ISHARES TR | 18,168 | $848K | 0.7% | $46.67 | $34.99 | +33.4% | ESG MSCI USA ETF | 46436E767 |
| BAC | BANK AMERICA CORP | 20,252 | $845K | 0.7% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 11,134 | $809K | 0.7% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| SPYM | SPDR SER TR | 12,278 | $807K | 0.7% | $65.76 | $46.68 | +40.9% | PORTFOLIO S&P500 | 78464A854 |
| BBBS | BONDBLOXX ETF TRUST | 15,807 | $807K | 0.7% | $51.05 | $50.83 | +0.4% | BBB RATED 1 5 YE | 09789C754 |
| XLP | SELECT SECTOR SPDR TR | 9,804 | $801K | 0.7% | $81.67 | $73.99 | +10.4% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 6,693 | $796K | 0.6% | $118.94 * | $64.67 | +79.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 7,081 | $793K | 0.6% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 172 | $792K | 0.6% | $4606.91 | $4374.00 | +4.8% | COM | 09857L108 |
| ALLE | ALLEGION PLC | 5,933 | $774K | 0.6% | $130.46 | $136.86 | -5.0% | ORD SHS | G0176J109 |
| ABBV | ABBVIE INC | 3,536 | $741K | 0.6% | $209.50 * | $117.72 | +73.6% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 6,007 | $732K | 0.6% | $121.80 | $93.30 | +29.3% | COM | 872540109 |
| GE | GE AEROSPACE | 3,490 | $699K | 0.6% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,290 | $683K | 0.6% | $66.34 | $68.10 | -2.6% | S&P500 QUALITY | 46137V241 |
| PFFD | GLOBAL X FDS | 35,793 | $681K | 0.6% | $19.04 | $19.79 | -3.8% | US PFD ETF | 37954Y657 |
| XHLF | BONDBLOXX ETF TRUST | 13,198 | $665K | 0.5% | $50.35 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| LECO | LINCOLN ELEC HLDGS INC | 3,456 | $654K | 0.5% | $189.16 | $201.20 | -6.0% | COM | 533900106 |
| SPTM | SPDR SER TR | 9,247 | $629K | 0.5% | $68.01 | $54.91 | +23.9% | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 4,015 | $627K | 0.5% | $156.23 | $121.85 | +27.9% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $615K | 0.5% | $607.85 | $300.23 | +101.0% | COM | 701094104 |
| OBIL | RBB FD INC | 11,854 | $595K | 0.5% | $50.20 | $50.11 | +0.2% | US TREASRY 12 MT | 74933W478 |
| BBBL | BONDBLOXX ETF TRUST | 11,399 | $551K | 0.4% | $48.35 | $47.83 | — | BBB RATED 10 YE | 09789C762 |
| XTRE | BONDBLOXX ETF TRUST | 10,904 | $540K | 0.4% | $49.53 | $49.08 | +0.9% | BLOOMBERG THREE | 09789C846 |
| XTWO | BONDBLOXX ETF TRUST | 10,906 | $540K | 0.4% | $49.47 | $49.27 | +0.4% | BLOOMBERG TWO YR | 09789C853 |
| MRK | MERCK & CO INC | 5,969 | $536K | 0.4% | $89.76 * | $81.99 | +6.4% | COM | 58933Y105 |
| XONE | BONDBLOXX ETF TRUST | 10,738 | $534K | 0.4% | $49.72 | $49.63 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| XLI | SELECT SECTOR SPDR TR | 4,003 | $525K | 0.4% | $131.06 | $120.06 | +9.2% | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 1,661 | $519K | 0.4% | $312.37 | $274.82 | +11.7% | COM | 580135101 |
| QUAL | ISHARES TR | 2,915 | $498K | 0.4% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,020 | $490K | 0.4% | $242.50 | $196.10 | +22.2% | COM | 11133T103 |
| KO | COCA COLA CO | 6,563 | $470K | 0.4% | $71.62 * | $47.88 | +46.4% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,500 | $445K | 0.4% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 770 | $444K | 0.4% | $576.36 | $376.57 | +52.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 783 | $438K | 0.4% | $559.39 | $388.35 | +44.0% | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,618 | $423K | 0.3% | $91.53 | $103.22 | -11.3% | S&P MDCP QUALITY | 46137V472 |
| AMZN | AMAZON COM INC | 2,168 | $412K | 0.3% | $190.26 | $115.21 | +65.1% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 1,422 | $410K | 0.3% | $288.27 | $304.09 | -5.2% | CL A NEW | 594972408 |
| NOBL | PROSHARES TR | 3,947 | $403K | 0.3% | $102.17 | $82.38 | +24.0% | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 733 | $402K | 0.3% | $548.12 | $344.70 | +58.3% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 3,599 | $401K | 0.3% | $111.48 | $91.33 | +22.1% | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $394K | 0.3% | $170.64 | $168.73 | +1.1% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $393K | 0.3% | $269.05 | $169.55 | +57.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 418 | $390K | 0.3% | $932.53 * | $67.35 | +38.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,897 | $385K | 0.3% | $98.70 | $154.59 | -36.9% | COM | 254687106 |
| ADSK | AUTODESK INC | 1,416 | $371K | 0.3% | $261.80 | $251.72 | +4.0% | COM | 052769106 |
| ABT | ABBOTT LABS | 2,773 | $368K | 0.3% | $132.65 | $109.47 | +19.5% | COM | 002824100 |
| WMT | WALMART INC | 4,163 | $365K | 0.3% | $87.79 | $57.07 | +52.8% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 9,598 | $362K | 0.3% | $37.73 | $42.85 | -11.9% | US INFR DEV ETF | 37954Y673 |
| RSHO | TEMA ETF TRUST | 10,634 | $361K | 0.3% | $33.93 | $39.07 | -13.2% | AMERICAN RESH | 87975E602 |
| FDX | FEDEX CORP | 1,426 | $348K | 0.3% | $243.78 | $234.19 | +2.2% | COM | 31428X106 |
| ZTEN | RBB FD INC | 6,637 | $334K | 0.3% | $50.28 | $49.82 | +0.9% | F M 10 YEAR INVE | 74933W411 |
| XLU | SELECT SECTOR SPDR TR | 4,118 | $325K | 0.3% | $78.85 * | $33.06 | +19.3% | SBI INT-UTILS | 81369Y886 |
| TPR | TAPESTRY INC | 4,457 | $314K | 0.3% | $70.42 | $40.13 | +73.4% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 3,193 | $313K | 0.3% | $98.09 * | $87.50 | +9.8% | COM | 855244109 |
| COR | CENCORA INC | 1,125 | $313K | 0.3% | $278.09 | $100.52 | +175.1% | COM | 03073E105 |
| UNP | UNION PAC CORP | 1,307 | $309K | 0.3% | $236.24 | $196.04 | +18.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,901 | $302K | 0.2% | $158.73 * | $110.18 | +40.4% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 5,417 | $298K | 0.2% | $55.10 | $51.32 | +6.0% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 848 | $296K | 0.2% | $349.19 | $313.92 | +10.5% | COM | 824348106 |
| SNSR | GLOBAL X FDS | 8,795 | $290K | 0.2% | $32.94 | $33.99 | -3.1% | INTERNET OF THNG | 37954Y780 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,461 | $288K | 0.2% | $64.63 * | $93.30 | -32.8% | COM | 83088M102 |
| DE | DEERE & CO | 614 | $288K | 0.2% | $469.35 | $307.48 | +51.1% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 454 | $288K | 0.2% | $634.23 | $1106.73 | -42.9% | COM | 75886F107 |
| — | WELLS FARGO CO NEW | 235 | $282K | 0.2% | $1200.80 | $1479.20 | — | PERP PFD CNV A | 949746804 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $278K | 0.2% | $523.75 | $488.97 | +5.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 2,278 | $278K | 0.2% | $122.01 | $109.67 | +11.3% | CORE S&P TTL STK | 464287150 |
| GEV | GE VERNOVA INC | 903 | $276K | 0.2% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 270 | $267K | 0.2% | $987.83 | $923.61 | +6.2% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $265K | 0.2% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| ZTWO | RBB FD INC | 5,234 | $265K | 0.2% | $50.63 | $50.43 | +0.4% | F M 2YEAR INVES | 74933W429 |
| COP | CONOCOPHILLIPS | 2,398 | $252K | 0.2% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 578 | $251K | 0.2% | $434.96 | $480.17 | -10.8% | COM | 036752103 |
| SO | SOUTHERN CO | 2,698 | $248K | 0.2% | $91.95 * | $64.75 | +38.6% | COM | 842587107 |
| MMM | 3M CO | 1,681 | $247K | 0.2% | $146.88 | $119.14 | +21.6% | COM | 88579Y101 |
| CWB | SPDR SER TR | 3,181 | $244K | 0.2% | $76.62 | $71.65 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| MO | ALTRIA GROUP INC | 4,037 | $242K | 0.2% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| IVW | ISHARES TR | 2,607 | $242K | 0.2% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 770 | $238K | 0.2% | $308.88 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 1,121 | $237K | 0.2% | $211.75 * | $180.75 | +8.6% | COM | 438516106 |
| JNK | SPDR SER TR | 2,476 | $236K | 0.2% | $95.30 | $94.04 | +1.3% | BLOOMBERG HIGH Y | 78468R622 |
| ZTRE | RBB FD INC | 4,642 | $236K | 0.2% | $50.79 | $50.46 | +0.7% | F/M 3 YEAR INVES | 74933W395 |
| — | SYNOVUS FINL CORP | 4,995 | $233K | 0.2% | $46.74 | $40.06 | — | COM NEW | 87161C501 |
| NEE | NEXTERA ENERGY INC | 3,271 | $232K | 0.2% | $70.89 * | $55.56 | +24.7% | COM | 65339F101 |
| UTEN | RBB FD INC | 5,239 | $230K | 0.2% | $43.91 | $43.08 | +1.9% | US TREASR 10 YR | 74933W536 |
| COST | COSTCO WHSL CORP NEW | 243 | $230K | 0.2% | $946.14 | $925.99 | +1.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,873 | $228K | 0.2% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| FLR | FLUOR CORP NEW | 6,250 | $224K | 0.2% | $35.82 | $19.25 | +86.1% | COM | 343412102 |
| BND | VANGUARD BD INDEX FDS | 2,978 | $219K | 0.2% | $73.44 | $72.55 | +1.2% | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 2,385 | $217K | 0.2% | $91.03 | $96.43 | -5.6% | 20 YR TR BD ETF | 464287432 |
| LULU | LULULEMON ATHLETICA INC | 751 | $213K | 0.2% | $283.06 | $416.70 | -32.1% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $212K | 0.2% | $336.92 | $313.71 | +6.9% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 1,365 | $210K | 0.2% | $153.61 | $153.67 | -1.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,538 | $206K | 0.2% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| USMV | ISHARES TR | 2,166 | $203K | 0.2% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| SMIG | ETF SER SOLUTIONS | 7,071 | $202K | 0.2% | $28.53 | $30.13 | -5.3% | BAHL GAYNOR SML | 26922B832 |
| PNNT | PENNANTPARK INVT CORP | 14,985 | $105K | 0.1% | $7.03 * | $5.74 | +6.8% | COM | 708062104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,671 | $101K | 0.1% | $9.42 * | $7.65 | +3.5% | COM | 44045A102 |
| — | GREENBRIER COS INC | 29,000 | $32,403 | 0.0% | $1.12 | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |