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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,188 | $17.52M | 11.7% | $524.75 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,905 | $7.36M | 4.9% | $134.36 | +67.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,531 | $7.303M | 4.9% | $121.69 | +27.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 22,856 | $6.442M | 4.3% | $197.94 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,550 | $5.807M | 3.9% | $434.90 | +11.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,097 | $5.23M | 3.5% | $309.88 | +64.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 28,038 | $3.902M | 2.6% | $133.14 | — | SBI HEALTHCARE | 81369Y209 |
| TBIL | RBB FD INC | 62,424 | $3.121M | 2.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| ZHOG | RBB FD INC | 58,228 | $3.043M | 2.0% | $51.90 | — | FM OPPORTUNISTIC | 74933W445 |
| GOOGL | ALPHABET INC | 12,393 | $3.013M | 2.0% | $140.88 | +48.5% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 12,063 | $2.891M | 1.9% | $196.30 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 15,256 | $2.846M | 1.9% | $94.82 | +83.8% | COM | 67066G104 |
| ZTEN | RBB FD INC | 50,242 | $2.588M | 1.7% | $50.80 | — | F M 10 YEAR INVE | 74933W411 |
| XLI | SELECT SECTOR SPDR TR | 15,871 | $2.448M | 1.6% | $142.84 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 6,281 | $2.072M | 1.4% | $194.08 | +57.5% | COM | 11135F101 |
| V | VISA INC | 6,036 | $2.061M | 1.4% | $255.11 | +35.3% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 26,046 | $2.041M | 1.4% | $77.77 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 6,197 | $1.955M | 1.3% | $134.03 | +120.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,946 | $1.84M | 1.2% | $153.81 | +31.3% | COM | 00287Y109 |
| ZTWO | RBB FD INC | 34,434 | $1.754M | 1.2% | $50.80 | — | F M 2YEAR INVES | 74933W429 |
| ZTRE | RBB FD INC | 33,642 | $1.727M | 1.2% | $51.09 | — | F/M 3 YEAR INVES | 74933W395 |
| HD | HOME DEPOT INC | 4,026 | $1.631M | 1.1% | $331.38 | +17.4% | COM | 437076102 |
| META | META PLATFORMS INC | 2,179 | $1.6M | 1.1% | $531.51 | +39.8% | CL A | 30303M102 |
| KLAC | KLA CORP | 1,422 | $1.534M | 1.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 1.0% | $729330.75 | -0.3% | CL A | 084670108 |
| APH | AMPHENOL CORP NEW | 11,908 | $1.474M | 1.0% | $81.39 | +34.4% | CL A | 032095101 |
| IVV | ISHARES TR | 2,073 | $1.388M | 0.9% | $421.72 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,009 | $1.338M | 0.9% | $249.45 | +39.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 6,327 | $1.295M | 0.9% | $157.80 | +14.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,271 | $1.292M | 0.9% | $485.07 | +18.2% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 1,278 | $1.237M | 0.8% | $806.09 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 18,956 | $1.237M | 0.8% | $64.15 | — | CORE S&P MCP ETF | 464287507 |
| UTEN | RBB FD INC | 27,724 | $1.226M | 0.8% | $43.93 | — | US TREASR 10 YR | 74933W536 |
| AMD | ADVANCED MICRO DEVICES INC | 7,572 | $1.225M | 0.8% | $161.38 | 0.0% | COM | 007903107 |
| KR | KROGER CO | 16,075 | $1.084M | 0.7% | $32.33 | +113.6% | COM | 501044101 |
| NKE | NIKE INC | 15,465 | $1.078M | 0.7% | $85.47 | -13.7% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 4,375 | $1.075M | 0.7% | $206.51 | +15.7% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,048 | $1.071M | 0.7% | $291.62 | +18.0% | COM | 127387108 |
| GE | GE AEROSPACE | 3,492 | $1.05M | 0.7% | $157.95 | +72.6% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 20,252 | $1.045M | 0.7% | $32.80 | +47.4% | COM | 060505104 |
| INTU | INTUIT | 1,516 | $1.035M | 0.7% | $602.29 | +19.5% | COM | 461202103 |
| AZO | AUTOZONE INC | 240 | $1.03M | 0.7% | $2945.72 | +36.2% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 2,059 | $1.016M | 0.7% | $565.30 | 0.0% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 2,716 | $1.004M | 0.7% | $371.54 | +3.5% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 6,160 | $974K | 0.7% | $84.95 | +76.8% | COM | 172062101 |
| ADSK | AUTODESK INC | 3,059 | $972K | 0.7% | $269.31 | +13.2% | COM | 052769106 |
| NFLX | NETFLIX INC | 805 | $965K | 0.6% | $89.27 | +36.7% | COM | 64110L106 |
| UFIV | RBB FD INC | 19,543 | $964K | 0.6% | $49.23 | — | US TREAS 5 YR NT | 74933W510 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,774 | $946K | 0.6% | $90.47 | +11.1% | COM | 67103H107 |
| CTAS | CINTAS CORP | 4,587 | $942K | 0.6% | $184.08 | +15.6% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 5,071 | $940K | 0.6% | $141.70 | +19.6% | COM | 478160104 |
| UTRE | RBB FD INC | 18,688 | $931K | 0.6% | $49.80 | — | US TREAS 3 YR NT | 74933W494 |
| GOOG | ALPHABET INC | 3,795 | $924K | 0.6% | $121.85 | +72.3% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 171 | $923K | 0.6% | $4408.79 | +26.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 3,520 | $868K | 0.6% | $324.88 | -19.8% | SHS CLASS A | G1151C101 |
| RBIL | RBB FD INC | 17,207 | $861K | 0.6% | $50.17 | — | FM ULTRASHORT TR | 74933W213 |
| SPYM | SPDR SERIES TRUST | 10,810 | $847K | 0.6% | $47.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SHW | SHERWIN WILLIAMS CO | 2,431 | $842K | 0.6% | $333.95 | +5.2% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 9,736 | $824K | 0.6% | $85.92 | +3.1% | COM | 855244109 |
| ADBE | ADOBE INC | 2,267 | $800K | 0.5% | $548.92 | -34.6% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 1,007 | $763K | 0.5% | $300.23 | +144.8% | COM | 701094104 |
| IJR | ISHARES TR | 5,731 | $681K | 0.5% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| USXF | ISHARES TR | 11,461 | $657K | 0.4% | $34.94 | — | ESG MSCI USA ETF | 46436E767 |
| FTNT | FORTINET INC | 7,653 | $643K | 0.4% | $100.89 | -11.6% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 5,022 | $566K | 0.4% | $64.67 | +69.6% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 903 | $555K | 0.4% | $191.56 | +216.1% | COM | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,306 | $540K | 0.4% | $61.21 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 782 | $521K | 0.3% | $399.05 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $485K | 0.3% | $169.55 | +86.7% | COM | 025816109 |
| OBIL | RBB FD INC | 9,066 | $456K | 0.3% | $50.21 | — | US TREASRY 12 MT | 74933W478 |
| WEEL | TIDAL TRUST II | 22,753 | $455K | 0.3% | $19.43 | — | PEERLESS OPTION | 88636J410 |
| MRK | MERCK & CO INC | 5,391 | $452K | 0.3% | $81.99 | -1.2% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,499 | $449K | 0.3% | $87.01 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,772 | $432K | 0.3% | $154.59 | -24.3% | COM | 254687106 |
| BAR | GRANITESHARES GOLD TR | 11,258 | $428K | 0.3% | $33.01 | — | SHS BEN INT | 38748G101 |
| MCD | MCDONALDS CORP | 1,402 | $426K | 0.3% | $274.82 | +9.7% | COM | 580135101 |
| WMT | WALMART INC | 4,107 | $423K | 0.3% | $57.07 | +73.9% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 5,203 | $420K | 0.3% | $55.99 | — | PORTFOLI S&P1500 | 78464A805 |
| TPR | TAPESTRY INC | 3,607 | $408K | 0.3% | $40.13 | +159.2% | COM | 876030107 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,499 | $397K | 0.3% | $68.37 | +8.0% | CL A | 760281204 |
| KO | COCA COLA CO | 5,930 | $393K | 0.3% | $47.88 | +41.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,758 | $369K | 0.2% | $109.47 | +19.3% | COM | 002824100 |
| TQQQ | PROSHARES TR | 3,405 | $352K | 0.2% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| COR | CENCORA INC | 1,125 | $352K | 0.2% | $100.52 | +192.0% | COM | 03073E105 |
| MSTR | STRATEGY INC | 1,049 | $338K | 0.2% | $304.09 | +22.0% | CL A NEW | 594972408 |
| FDX | FEDEX CORP | 1,426 | $336K | 0.2% | $234.19 | -2.5% | COM | 31428X106 |
| ITOT | ISHARES TR | 2,278 | $332K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 1,938 | $314K | 0.2% | $111.23 | +48.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,297 | $307K | 0.2% | $196.04 | +13.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,021 | $292K | 0.2% | $93.30 | +41.8% | COM | 872540109 |
| — | WELLS FARGO CO NEW | 235 | $290K | 0.2% | $1479.20 | — | PERP PFD CNV A | 949746804 |
| GILD | GILEAD SCIENCES INC | 2,572 | $285K | 0.2% | $73.07 | +53.7% | COM | 375558103 |
| IVW | ISHARES TR | 2,348 | $283K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 611 | $279K | 0.2% | $307.48 | +59.2% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,522 | $278K | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| TLT | ISHARES TR | 3,080 | $275K | 0.2% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 4,076 | $269K | 0.2% | $45.53 | +34.9% | COM | 02209S103 |
| NOBL | PROSHARES TR | 2,581 | $266K | 0.2% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $265K | 0.2% | $313.71 | +36.0% | SHS | G8994E103 |
| FLR | FLUOR CORP NEW | 6,151 | $259K | 0.2% | $19.25 | +139.1% | COM | 343412102 |
| SO | SOUTHERN CO | 2,698 | $256K | 0.2% | $64.75 | +42.4% | COM | 842587107 |
| ROST | ROSS STORES INC | 1,643 | $250K | 0.2% | $135.83 | +4.7% | COM | 778296103 |
| — | SYNOVUS FINL CORP | 4,995 | $245K | 0.2% | $40.06 | — | COM NEW | 87161C501 |
| NEE | NEXTERA ENERGY INC | 3,222 | $243K | 0.2% | $55.56 | +30.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 253 | $234K | 0.2% | $928.31 | +3.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,055 | $232K | 0.2% | $116.16 | +94.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,090 | $229K | 0.2% | $180.75 | +14.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,175 | $227K | 0.2% | $40.05 | +6.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,324 | $220K | 0.1% | $102.31 | -8.8% | COM | 20825C104 |
| BLK | BLACKROCK INC | 179 | $209K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| USMV | ISHARES TR | 2,166 | $206K | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 1,237 | $206K | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,631 | $202K | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| FHN | FIRST HORIZON CORPORATION | 8,883 | $201K | 0.1% | $21.97 | 0.0% | COM | 320517105 |
| — | GREENBRIER COS INC | 29,000 | $31,331 | 0.0% | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |