Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,188 | $17.52M | 11.7% | $600.36 | $484.66 | +23.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,905 | $7.36M | 4.9% | $254.63 | $134.36 | +89.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,531 | $7.303M | 4.9% | $153.65 | $121.69 | +25.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 22,856 | $6.442M | 4.3% | $281.86 * | $90.71 | +55.4% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,550 | $5.807M | 3.9% | $502.74 | $434.90 | +15.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,097 | $5.23M | 3.5% | $517.97 | $309.88 | +66.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 28,038 | $3.902M | 2.6% | $139.17 | $133.74 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| TBIL | RBB FD INC | 62,424 | $3.121M | 2.1% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| ZHOG | RBB FD INC | 58,228 | $3.043M | 2.0% | $52.25 | $51.24 | +2.0% | FM OPPORTUNISTIC | 74933W445 |
| GOOGL | ALPHABET INC | 12,393 | $3.013M | 2.0% | $243.10 | $140.88 | +72.4% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 12,063 | $2.891M | 1.9% | $239.65 * | $93.33 | +28.4% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 15,256 | $2.846M | 1.9% | $186.57 | $94.82 | +96.8% | COM | 67066G104 |
| ZTEN | RBB FD INC | 50,242 | $2.588M | 1.7% | $51.51 | $49.83 | +3.4% | F M 10 YEAR INVE | 74933W411 |
| XLI | SELECT SECTOR SPDR TR | 15,871 | $2.448M | 1.6% | $154.23 | $132.94 | +16.0% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 6,281 | $2.072M | 1.4% | $329.92 | $194.08 | +69.7% | COM | 11135F101 |
| V | VISA INC | 6,036 | $2.061M | 1.4% | $341.39 | $255.11 | +33.6% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 26,046 | $2.041M | 1.4% | $78.37 | $78.44 | -0.1% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 6,197 | $1.955M | 1.3% | $315.43 | $134.03 | +134.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,946 | $1.84M | 1.2% | $231.54 | $153.81 | +49.5% | COM | 00287Y109 |
| ZTWO | RBB FD INC | 34,434 | $1.754M | 1.2% | $50.94 | $50.53 | +0.8% | F M 2YEAR INVES | 74933W429 |
| ZTRE | RBB FD INC | 33,642 | $1.727M | 1.2% | $51.34 | $50.68 | +1.3% | F/M 3 YEAR INVES | 74933W395 |
| HD | HOME DEPOT INC | 4,026 | $1.631M | 1.1% | $405.15 | $331.38 | +21.5% | COM | 437076102 |
| META | META PLATFORMS INC | 2,179 | $1.6M | 1.1% | $734.38 | $531.51 | +38.1% | CL A | 30303M102 |
| KLAC | KLA CORP | 1,422 | $1.534M | 1.0% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 1.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| APH | AMPHENOL CORP NEW | 11,908 | $1.474M | 1.0% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| IVV | ISHARES TR | 2,073 | $1.388M | 0.9% | $669.41 | $417.76 | +60.2% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,009 | $1.338M | 0.9% | $444.72 | $249.45 | +78.3% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 6,327 | $1.295M | 0.9% | $204.74 | $157.80 | +29.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,271 | $1.292M | 0.9% | $568.81 | $485.07 | +17.1% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 1,278 | $1.237M | 0.8% | $968.09 | $719.58 | +34.5% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 18,956 | $1.237M | 0.8% | $65.26 | $61.37 | +6.3% | CORE S&P MCP ETF | 464287507 |
| UTEN | RBB FD INC | 27,724 | $1.226M | 0.8% | $44.22 | $43.34 | +2.0% | US TREASR 10 YR | 74933W536 |
| AMD | ADVANCED MICRO DEVICES INC | 7,572 | $1.225M | 0.8% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| KR | KROGER CO | 16,075 | $1.084M | 0.7% | $67.41 | $32.33 | +107.4% | COM | 501044101 |
| NKE | NIKE INC | 15,465 | $1.078M | 0.7% | $69.73 | $85.47 | -18.9% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 4,375 | $1.075M | 0.7% | $245.70 | $206.51 | +18.6% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,048 | $1.071M | 0.7% | $351.26 | $291.62 | +20.5% | COM | 127387108 |
| GE | GE AEROSPACE | 3,492 | $1.05M | 0.7% | $300.82 | $157.95 | +90.2% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 20,252 | $1.045M | 0.7% | $51.59 | $32.80 | +56.5% | COM | 060505104 |
| INTU | INTUIT | 1,516 | $1.035M | 0.7% | $683.03 | $602.29 | +13.2% | COM | 461202103 |
| AZO | AUTOZONE INC | 240 | $1.03M | 0.7% | $4290.24 | $2945.72 | +45.6% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 2,059 | $1.016M | 0.7% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 2,716 | $1.004M | 0.7% | $369.67 | $371.54 | -0.8% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 6,160 | $974K | 0.7% | $158.10 | $84.95 | +85.1% | COM | 172062101 |
| ADSK | AUTODESK INC | 3,059 | $972K | 0.7% | $317.67 | $269.31 | +18.0% | COM | 052769106 |
| NFLX | NETFLIX INC | 805 | $965K | 0.6% | $1198.92 * | $89.27 | +34.3% | COM | 64110L106 |
| UFIV | RBB FD INC | 19,543 | $964K | 0.6% | $49.35 | $48.80 | +1.1% | US TREAS 5 YR NT | 74933W510 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,774 | $946K | 0.6% | $107.81 | $90.47 | +19.2% | COM | 67103H107 |
| CTAS | CINTAS CORP | 4,587 | $942K | 0.6% | $205.26 | $184.08 | +11.2% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 5,071 | $940K | 0.6% | $185.42 | $141.70 | +30.0% | COM | 478160104 |
| UTRE | RBB FD INC | 18,688 | $931K | 0.6% | $49.84 | $49.53 | +0.6% | US TREAS 3 YR NT | 74933W494 |
| GOOG | ALPHABET INC | 3,795 | $924K | 0.6% | $243.55 | $121.85 | +99.7% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 171 | $923K | 0.6% | $5399.27 | $4408.79 | +22.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 3,520 | $868K | 0.6% | $246.60 | $324.88 | -24.1% | SHS CLASS A | G1151C101 |
| RBIL | RBB FD INC | 17,207 | $861K | 0.6% | $50.05 | $50.13 | -0.1% | FM ULTRASHORT TR | 74933W213 |
| SPYM | SPDR SERIES TRUST | 10,810 | $847K | 0.6% | $78.34 | $46.68 | +67.8% | PORTFOLIO S&P500 | 78464A854 |
| SHW | SHERWIN WILLIAMS CO | 2,431 | $842K | 0.6% | $346.26 | $333.95 | +3.4% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 9,736 | $824K | 0.6% | $84.60 | $85.92 | -2.2% | COM | 855244109 |
| ADBE | ADOBE INC | 2,267 | $800K | 0.5% | $352.75 | $548.92 | -35.7% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 1,007 | $763K | 0.5% | $758.15 | $300.23 | +152.0% | COM | 701094104 |
| IJR | ISHARES TR | 5,731 | $681K | 0.5% | $118.83 | $105.36 | +12.8% | CORE S&P SCP ETF | 464287804 |
| USXF | ISHARES TR | 11,461 | $657K | 0.4% | $57.31 | $34.99 | +63.8% | ESG MSCI USA ETF | 46436E767 |
| FTNT | FORTINET INC | 7,653 | $643K | 0.4% | $84.08 | $100.89 | -16.7% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 5,022 | $566K | 0.4% | $112.75 | $64.67 | +72.8% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 903 | $555K | 0.4% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,306 | $540K | 0.4% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 782 | $521K | 0.3% | $666.18 | $388.35 | +71.5% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $485K | 0.3% | $332.16 | $169.55 | +95.0% | COM | 025816109 |
| OBIL | RBB FD INC | 9,066 | $456K | 0.3% | $50.30 | $50.11 | +0.4% | US TREASRY 12 MT | 74933W478 |
| WEEL | TIDAL TRUST II | 22,753 | $455K | 0.3% | $20.00 | $18.83 | +6.2% | PEERLESS OPTION | 88636J410 |
| MRK | MERCK & CO INC | 5,391 | $452K | 0.3% | $83.93 | $81.99 | +1.5% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,499 | $449K | 0.3% | $128.24 | $91.33 | +40.4% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,772 | $432K | 0.3% | $114.50 | $154.59 | -26.4% | COM | 254687106 |
| BAR | GRANITESHARES GOLD TR | 11,258 | $428K | 0.3% | $38.06 | $32.52 | +17.0% | SHS BEN INT | 38748G101 |
| MCD | MCDONALDS CORP | 1,402 | $426K | 0.3% | $303.89 | $274.82 | +9.9% | COM | 580135101 |
| WMT | WALMART INC | 4,107 | $423K | 0.3% | $103.06 | $57.07 | +80.2% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 5,203 | $420K | 0.3% | $80.65 | $55.19 | +46.1% | PORTFOLI S&P1500 | 78464A805 |
| TPR | TAPESTRY INC | 3,607 | $408K | 0.3% | $113.21 | $40.13 | +181.2% | COM | 876030107 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,499 | $397K | 0.3% | $72.25 | $68.37 | +5.7% | CL A | 760281204 |
| KO | COCA COLA CO | 5,930 | $393K | 0.3% | $66.32 | $47.88 | +37.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,758 | $369K | 0.2% | $133.94 | $109.47 | +21.8% | COM | 002824100 |
| TQQQ | PROSHARES TR | 3,405 | $352K | 0.2% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| COR | CENCORA INC | 1,125 | $352K | 0.2% | $312.53 | $100.52 | +210.4% | COM | 03073E105 |
| MSTR | STRATEGY INC | 1,049 | $338K | 0.2% | $322.21 | $304.09 | +6.0% | CL A NEW | 594972408 |
| FDX | FEDEX CORP | 1,426 | $336K | 0.2% | $235.81 | $234.19 | +0.2% | COM | 31428X106 |
| ITOT | ISHARES TR | 2,278 | $332K | 0.2% | $145.65 | $109.67 | +32.8% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 1,938 | $314K | 0.2% | $162.24 | $111.23 | +43.2% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,297 | $307K | 0.2% | $236.37 | $196.04 | +19.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,021 | $292K | 0.2% | $144.55 | $93.30 | +54.5% | COM | 872540109 |
| — | WELLS FARGO CO NEW | 235 | $290K | 0.2% | $1234.29 | $1479.20 | — | PERP PFD CNV A | 949746804 |
| GILD | GILEAD SCIENCES INC | 2,572 | $285K | 0.2% | $111.00 | $73.07 | +50.9% | COM | 375558103 |
| IVW | ISHARES TR | 2,348 | $283K | 0.2% | $120.72 | $80.34 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 611 | $279K | 0.2% | $457.26 | $307.48 | +48.2% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,522 | $278K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| TLT | ISHARES TR | 3,080 | $275K | 0.2% | $89.37 | $93.96 | -4.9% | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 4,076 | $269K | 0.2% | $66.06 | $45.53 | +42.5% | COM | 02209S103 |
| NOBL | PROSHARES TR | 2,581 | $266K | 0.2% | $103.06 | $82.38 | +25.1% | S&P 500 DV ARIST | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $265K | 0.2% | $421.96 | $313.71 | +34.5% | SHS | G8994E103 |
| FLR | FLUOR CORP NEW | 6,151 | $259K | 0.2% | $42.07 | $19.25 | +118.5% | COM | 343412102 |
| SO | SOUTHERN CO | 2,698 | $256K | 0.2% | $94.77 | $64.75 | +45.2% | COM | 842587107 |
| ROST | ROSS STORES INC | 1,643 | $250K | 0.2% | $152.40 | $135.83 | +11.9% | COM | 778296103 |
| — | SYNOVUS FINL CORP | 4,995 | $245K | 0.2% | $49.08 | $40.06 | — | COM NEW | 87161C501 |
| NEE | NEXTERA ENERGY INC | 3,222 | $243K | 0.2% | $75.49 | $55.56 | +34.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 253 | $234K | 0.2% | $924.37 | $928.31 | -0.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,055 | $232K | 0.2% | $219.57 | $116.16 | +89.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,090 | $229K | 0.2% | $210.50 * | $180.75 | +9.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,175 | $227K | 0.2% | $43.95 | $40.05 | +7.9% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,324 | $220K | 0.1% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| BLK | BLACKROCK INC | 179 | $209K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| USMV | ISHARES TR | 2,166 | $206K | 0.1% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 1,237 | $206K | 0.1% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,631 | $202K | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| FHN | FIRST HORIZON CORPORATION | 8,883 | $201K | 0.1% | $22.61 | $21.97 | +2.3% | COM | 320517105 |
| — | GREENBRIER COS INC | 29,000 | $31,331 | 0.0% | $1.08 | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |