Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28,156 | $15.53M | 11.1% | $551.64 | $481.44 | +14.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 40,870 | $6.511M | 4.7% | $159.32 | $116.28 | +35.1% | COM | 742718109 |
| AAPL | APPLE INC | 29,399 | $6.032M | 4.3% | $205.17 | $134.36 | +52.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 23,315 | $5.904M | 4.2% | $253.23 * | $90.71 | +39.6% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,999 | $5.343M | 3.8% | $485.77 | $432.42 | +12.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,392 | $5.169M | 3.7% | $497.40 | $309.88 | +60.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 27,553 | $3.714M | 2.7% | $134.79 | $133.71 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| ZHOG | RBB FD INC | 55,407 | $2.875M | 2.1% | $51.89 | $51.21 | +1.3% | FM OPPORTUNISTIC | 74933W445 |
| AVGO | BROADCOM INC | 10,099 | $2.784M | 2.0% | $275.64 | $194.08 | +41.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 16,884 | $2.668M | 1.9% | $157.99 | $94.82 | +66.6% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 11,747 | $2.553M | 1.8% | $217.33 * | $92.77 | +17.1% | SBI CONS DISCR | 81369Y407 |
| TBIL | RBB FD INC | 47,963 | $2.398M | 1.7% | $50.00 | $49.92 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| XLI | SELECT SECTOR SPDR TR | 15,182 | $2.24M | 1.6% | $147.52 | $132.10 | +11.7% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 12,545 | $2.211M | 1.6% | $176.23 | $140.88 | +24.9% | CAP STK CL A | 02079K305 |
| ZTEN | RBB FD INC | 43,249 | $2.195M | 1.6% | $50.76 | $49.67 | +2.2% | F M 10 YEAR INVE | 74933W411 |
| V | VISA INC | 6,174 | $2.192M | 1.6% | $355.04 | $255.11 | +38.7% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 25,382 | $2.055M | 1.5% | $80.97 | $78.38 | +3.3% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 6,197 | $1.797M | 1.3% | $289.91 | $134.03 | +114.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,172 | $1.603M | 1.1% | $738.09 | $531.51 | +38.7% | CL A | 30303M102 |
| ZTWO | RBB FD INC | 31,364 | $1.594M | 1.1% | $50.82 | $50.51 | +0.6% | F M 2YEAR INVES | 74933W429 |
| ZTRE | RBB FD INC | 30,637 | $1.566M | 1.1% | $51.11 | $50.63 | +1.0% | F/M 3 YEAR INVES | 74933W395 |
| HD | HOME DEPOT INC | 4,084 | $1.497M | 1.1% | $366.61 | $331.38 | +9.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,960 | $1.477M | 1.1% | $185.61 | $153.81 | +18.8% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 1.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IJH | ISHARES TR | 22,206 | $1.377M | 1.0% | $62.02 | $61.37 | +1.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,167 | $1.346M | 1.0% | $621.00 | $417.76 | +48.6% | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 1,409 | $1.262M | 0.9% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 2,236 | $1.256M | 0.9% | $561.94 | $483.68 | +15.9% | CL A | 57636Q104 |
| INTU | INTUIT | 1,543 | $1.215M | 0.9% | $787.64 | $602.29 | +30.4% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 11,917 | $1.177M | 0.8% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| KR | KROGER CO | 16,075 | $1.153M | 0.8% | $71.73 | $32.33 | +119.5% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 6,233 | $1.141M | 0.8% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| UTEN | RBB FD INC | 25,465 | $1.118M | 0.8% | $43.90 | $43.30 | +1.4% | US TREASR 10 YR | 74933W536 |
| ACN | ACCENTURE PLC IRELAND | 3,705 | $1.107M | 0.8% | $298.89 | $324.88 | -8.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 15,408 | $1.095M | 0.8% | $71.04 | $85.47 | -17.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 803 | $1.075M | 0.8% | $1339.13 * | $89.27 | +50.0% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 2,693 | $1.065M | 0.8% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| CTAS | CINTAS CORP | 4,616 | $1.029M | 0.7% | $222.87 | $184.08 | +20.5% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 4,313 | $1.027M | 0.7% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| TSLA | TESLA INC | 3,184 | $1.011M | 0.7% | $317.66 | $249.45 | +27.3% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 1,242 | $995K | 0.7% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 3,053 | $985K | 0.7% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| USXF | ISHARES TR | 18,168 | $980K | 0.7% | $53.93 | $34.99 | +54.1% | ESG MSCI USA ETF | 46436E767 |
| BKNG | BOOKING HOLDINGS INC | 166 | $961K | 0.7% | $5789.24 | $4374.00 | +31.9% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 20,252 | $958K | 0.7% | $47.32 | $32.80 | +42.7% | COM | 060505104 |
| ADBE | ADOBE INC | 2,448 | $947K | 0.7% | $386.88 | $548.92 | -29.5% | COM | 00724F101 |
| ADSK | AUTODESK INC | 2,999 | $928K | 0.7% | $309.57 | $268.60 | +15.3% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,999 | $924K | 0.7% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| CINF | CINCINNATI FINL CORP | 6,160 | $917K | 0.7% | $148.92 | $84.95 | +73.4% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 9,940 | $911K | 0.7% | $91.63 | $85.92 | +5.2% | COM | 855244109 |
| AZO | AUTOZONE INC | 243 | $902K | 0.6% | $3712.23 | $2945.72 | +26.0% | COM | 053332102 |
| GE | GE AEROSPACE | 3,490 | $898K | 0.6% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| UFIV | RBB FD INC | 18,081 | $890K | 0.6% | $49.22 | $48.77 | +0.9% | US TREAS 5 YR NT | 74933W510 |
| UTRE | RBB FD INC | 17,375 | $865K | 0.6% | $49.79 | $49.51 | +0.6% | US TREAS 3 YR NT | 74933W494 |
| FTNT | FORTINET INC | 8,075 | $854K | 0.6% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 2,457 | $844K | 0.6% | $343.36 | $333.95 | +2.4% | COM | 824348106 |
| IJR | ISHARES TR | 7,716 | $843K | 0.6% | $109.29 | $105.36 | +3.7% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 11,499 | $836K | 0.6% | $72.69 | $46.68 | +55.7% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 5,071 | $775K | 0.6% | $152.75 | $141.70 | +6.3% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,515 | $767K | 0.6% | $90.13 | $90.17 | -0.0% | COM | 67103H107 |
| BIL | SPDR SERIES TRUST | 8,120 | $745K | 0.5% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SERIES TRUST | 9,432 | $706K | 0.5% | $74.89 | $55.19 | +35.7% | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 6,531 | $704K | 0.5% | $107.80 | $64.67 | +63.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,007 | $703K | 0.5% | $698.47 | $300.23 | +131.6% | COM | 701094104 |
| GOOG | ALPHABET INC | 3,875 | $687K | 0.5% | $177.39 | $121.85 | +45.4% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,499 | $520K | 0.4% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| MSTR | MICROSTRATEGY INC | 1,280 | $517K | 0.4% | $404.23 | $304.09 | +32.9% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 782 | $483K | 0.3% | $617.85 | $388.35 | +59.1% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,652 | $483K | 0.3% | $292.17 | $274.82 | +5.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,193 | $481K | 0.3% | $219.39 | $116.16 | +88.9% | COM | 023135106 |
| GEV | GE VERNOVA INC | 903 | $478K | 0.3% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,500 | $469K | 0.3% | $25.35 | $24.06 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 3,772 | $468K | 0.3% | $124.01 | $154.59 | -20.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $466K | 0.3% | $318.98 | $169.55 | +86.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 5,716 | $452K | 0.3% | $79.16 | $81.99 | -5.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,330 | $448K | 0.3% | $70.75 | $47.88 | +45.6% | COM | 191216100 |
| OBIL | RBB FD INC | 8,690 | $436K | 0.3% | $50.19 | $50.11 | +0.2% | US TREASRY 12 MT | 74933W478 |
| NVS | NOVARTIS AG | 3,499 | $423K | 0.3% | $121.01 | $91.33 | +32.5% | SPONSORED ADR | 66987V109 |
| WEEL | TIDAL TR II | 21,135 | $410K | 0.3% | $19.39 | $18.74 | +3.4% | PEERLESS OPTION | 88636J410 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,499 | $402K | 0.3% | $73.11 | $68.37 | +6.9% | CL A | 760281204 |
| WMT | WALMART INC | 4,107 | $402K | 0.3% | $97.78 | $57.07 | +70.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,758 | $375K | 0.3% | $136.01 | $109.47 | +23.1% | COM | 002824100 |
| ROST | ROSS STORES INC | 2,935 | $375K | 0.3% | $127.60 | $135.83 | -6.5% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 1,901 | $346K | 0.2% | $182.13 | $110.18 | +62.3% | COM | 718172109 |
| BAR | GRANITESHARES GOLD TR | 10,493 | $342K | 0.2% | $32.64 | $32.41 | +0.7% | SHS BEN INT | 38748G101 |
| COR | CENCORA INC | 1,125 | $337K | 0.2% | $299.85 | $100.52 | +197.2% | COM | 03073E105 |
| TPR | TAPESTRY INC | 3,801 | $334K | 0.2% | $87.80 | $40.13 | +117.2% | COM | 876030107 |
| FDX | FEDEX CORP | 1,426 | $324K | 0.2% | $227.31 | $234.19 | -4.0% | COM | 31428X106 |
| FLR | FLUOR CORP NEW | 6,151 | $315K | 0.2% | $51.27 | $19.25 | +166.3% | COM | 343412102 |
| DE | DEERE & CO | 611 | $311K | 0.2% | $508.49 | $307.48 | +64.2% | COM | 244199105 |
| NOBL | PROSHARES TR | 3,077 | $310K | 0.2% | $100.69 | $82.38 | +22.2% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 2,278 | $308K | 0.2% | $135.04 | $109.67 | +23.1% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 2,427 | $300K | 0.2% | $123.51 | $93.30 | +31.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,297 | $298K | 0.2% | $230.08 | $196.04 | +16.0% | COM | 907818108 |
| TLT | ISHARES TR | 3,257 | $287K | 0.2% | $88.25 | $93.96 | -6.1% | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 2,572 | $285K | 0.2% | $110.87 | $73.07 | +49.7% | COM | 375558103 |
| TQQQ | PROSHARES TR | 3,405 | $283K | 0.2% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| RBIL | RBB FD INC | 5,549 | $278K | 0.2% | $50.07 | $50.18 | -0.2% | FM ULTRASHORT TR | 74933W213 |
| — | WELLS FARGO CO NEW | 235 | $276K | 0.2% | $1174.13 | $1479.20 | — | PERP PFD CNV A | 949746804 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $275K | 0.2% | $437.41 | $313.71 | +39.1% | SHS | G8994E103 |
| IVW | ISHARES TR | 2,391 | $263K | 0.2% | $110.10 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| — | SYNOVUS FINL CORP | 4,995 | $258K | 0.2% | $51.75 | $40.06 | — | COM NEW | 87161C501 |
| HON | HONEYWELL INTL INC | 1,090 | $254K | 0.2% | $232.88 * | $180.75 | +20.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 252 | $250K | 0.2% | $991.36 | $928.31 | +6.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,743 | $249K | 0.2% | $43.27 * | $40.05 | +4.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 2,698 | $248K | 0.2% | $91.83 | $64.75 | +39.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 4,037 | $237K | 0.2% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 124 | $227K | 0.2% | $1827.96 | $1795.93 | +1.8% | COM | 303250104 |
| NEE | NEXTERA ENERGY INC | 3,217 | $223K | 0.2% | $69.42 | $55.56 | +23.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,324 | $209K | 0.1% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 529 | $206K | 0.1% | $388.96 | $480.17 | -19.8% | COM | 036752103 |
| USMV | ISHARES TR | 2,166 | $203K | 0.1% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| — | GREENBRIER COS INC | 29,000 | $30,873 | 0.0% | $1.06 | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |