Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,408 | $18.68M | 11.8% | $528.34 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 29,289 | $7.962M | 5.0% | $136.11 | +97.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,699 | $6.836M | 4.3% | $121.69 | +20.9% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 45,626 | $6.569M | 4.1% | $171.01 | — | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,924 | $6.496M | 4.1% | $441.56 | +12.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,201 | $4.933M | 3.1% | $311.82 | +60.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 29,546 | $4.574M | 2.9% | $134.24 | — | STATE STREET HEA | 81369Y209 |
| GOOGL | ALPHABET INC | 12,296 | $3.849M | 2.4% | $140.88 | +102.7% | CAP STK CL A | 02079K305 |
| ZHOG | RBB FD INC | 73,564 | $3.822M | 2.4% | $51.92 | — | FM OPPORTUNISTIC | 74933W445 |
| TBIL | RBB FD INC | 66,863 | $3.335M | 2.1% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| ZTEN | RBB FD INC | 61,286 | $3.144M | 2.0% | $50.89 | — | F M 10 YEAR INVE | 74933W411 |
| NVDA | NVIDIA CORPORATION | 16,001 | $2.984M | 1.9% | $99.07 | +87.9% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 24,711 | $2.951M | 1.9% | $156.95 | — | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 16,570 | $2.57M | 1.6% | $143.36 | — | STATE STREET IND | 81369Y704 |
| V | VISA INC | 6,379 | $2.237M | 1.4% | $259.70 | +31.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,323 | $2.188M | 1.4% | $194.08 | +83.9% | COM | 11135F101 |
| ZTRE | RBB FD INC | 42,095 | $2.157M | 1.4% | $51.12 | — | F/M 3 YEAR INVES | 74933W395 |
| ZTWO | RBB FD INC | 42,152 | $2.142M | 1.3% | $50.80 | — | F M 2YEAR INVES | 74933W429 |
| XLP | SELECT SECTOR SPDR TR | 26,666 | $2.071M | 1.3% | $77.77 | — | STATE STREET CON | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 6,297 | $2.029M | 1.3% | $136.82 | +126.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,370 | $1.912M | 1.2% | $157.55 | +44.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,476 | $1.793M | 1.1% | $764.04 | +53.4% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 6,572 | $1.689M | 1.1% | $160.84 | +48.9% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 12,230 | $1.653M | 1.0% | $82.76 | +61.4% | CL A | 032095101 |
| INTC | INTEL CORP | 43,083 | $1.59M | 1.0% | $37.76 | 0.0% | COM | 458140100 |
| META | META PLATFORMS INC | 2,360 | $1.558M | 1.0% | $541.93 | +23.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,652 | $1.514M | 1.0% | $495.68 | +12.8% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 1.0% | $729330.75 | +2.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,319 | $1.486M | 0.9% | $333.64 | +9.3% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,350 | $1.444M | 0.9% | $820.15 | — | N Y REGISTRY SHS | N07059210 |
| UTEN | RBB FD INC | 32,100 | $1.414M | 0.9% | $43.94 | — | US TREASR 10 YR | 74933W536 |
| MU | MICRON TECHNOLOGY INC | 4,856 | $1.386M | 0.9% | $229.35 | 0.0% | COM | 595112103 |
| IVV | ISHARES TR | 2,016 | $1.381M | 0.9% | $421.72 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,009 | $1.353M | 0.9% | $249.45 | +77.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,145 | $1.301M | 0.8% | $135.74 | +110.9% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 4,628 | $1.255M | 0.8% | $208.92 | +20.0% | COM | 032654105 |
| IJH | ISHARES TR | 18,956 | $1.251M | 0.8% | $64.15 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 5,544 | $1.147M | 0.7% | $146.42 | +34.6% | COM | 478160104 |
| INTU | INTUIT | 1,716 | $1.136M | 0.7% | $609.09 | +8.5% | COM | 461202103 |
| UFIV | RBB FD INC | 23,011 | $1.134M | 0.7% | $49.24 | — | US TREAS 5 YR NT | 74933W510 |
| BAC | BANK AMERICA CORP | 20,252 | $1.114M | 0.7% | $32.80 | +60.6% | COM | 060505104 |
| UTRE | RBB FD INC | 21,825 | $1.088M | 0.7% | $49.80 | — | US TREAS 3 YR NT | 74933W494 |
| ACN | ACCENTURE PLC IRELAND | 4,016 | $1.077M | 0.7% | $316.13 | -19.6% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 3,492 | $1.076M | 0.7% | $157.95 | +90.4% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,009 | $1.058M | 0.7% | $370.75 | -2.0% | COM | 863667101 |
| NKE | NIKE INC | 16,206 | $1.032M | 0.6% | $84.53 | -23.2% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,284 | $1.027M | 0.6% | $294.11 | +10.9% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 188 | $1.007M | 0.6% | $4474.71 | +14.8% | COM | 09857L108 |
| CINF | CINCINNATI FINL CORP | 6,160 | $1.006M | 0.6% | $84.95 | +89.8% | COM | 172062101 |
| KR | KROGER CO | 16,075 | $1.004M | 0.6% | $32.33 | +101.7% | COM | 501044101 |
| ADSK | AUTODESK INC | 3,325 | $984K | 0.6% | $271.97 | +11.2% | COM | 052769106 |
| CTAS | CINTAS CORP | 4,942 | $929K | 0.6% | $184.38 | +2.0% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 10,796 | $909K | 0.6% | $85.74 | -2.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 2,762 | $895K | 0.6% | $333.97 | +0.0% | COM | 824348106 |
| AZO | AUTOZONE INC | 262 | $889K | 0.6% | $3015.60 | +25.3% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,734 | $888K | 0.6% | $91.18 | +7.1% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 1,007 | $885K | 0.6% | $300.23 | +172.4% | COM | 701094104 |
| SPYM | SPDR SERIES TRUST | 10,863 | $871K | 0.5% | $47.12 | — | STATE STREET SPD | 78464A854 |
| NFLX | NETFLIX INC | 9,031 | $847K | 0.5% | $106.16 | +1.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,402 | $841K | 0.5% | $537.19 | -36.7% | COM | 00724F101 |
| RBIL | RBB FD INC | 15,617 | $776K | 0.5% | $50.17 | — | FM ULTRASHORT TR | 74933W213 |
| FTNT | FORTINET INC | 8,854 | $703K | 0.4% | $98.46 | -15.8% | COM | 34959E109 |
| IJR | ISHARES TR | 5,731 | $689K | 0.4% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| USXF | ISHARES TR | 10,931 | $629K | 0.4% | $34.94 | — | ESG MSCI USA ETF | 46436E767 |
| XOM | EXXON MOBIL CORP | 5,022 | $604K | 0.4% | $64.67 | +78.6% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 903 | $590K | 0.4% | $191.56 | +217.9% | COM | 36828A101 |
| MRK | MERCK & CO INC | 5,391 | $567K | 0.4% | $81.99 | +13.7% | COM | 58933Y105 |
| WEEL | TIDAL TRUST II | 27,392 | $549K | 0.3% | $19.53 | — | PEERLESS OPTION | 88636J410 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $540K | 0.3% | $169.55 | +110.5% | COM | 025816109 |
| BAR | GRANITESHARES GOLD TR | 12,619 | $536K | 0.3% | $34.03 | — | SHS BEN INT | 38748G101 |
| SPY | SPDR S&P 500 ETF TR | 782 | $533K | 0.3% | $399.05 | — | TR UNIT | 78462F103 |
| OBIL | RBB FD INC | 10,290 | $517K | 0.3% | $50.21 | — | US TREASRY 12 MT | 74933W478 |
| NVS | NOVARTIS AG | 3,499 | $482K | 0.3% | $87.01 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,502 | $459K | 0.3% | $276.84 | +10.2% | COM | 580135101 |
| WMT | WALMART INC | 4,107 | $458K | 0.3% | $57.07 | +87.8% | COM | 931142103 |
| FDX | FEDEX CORP | 1,511 | $436K | 0.3% | $235.73 | +11.0% | COM | 31428X106 |
| SPTM | SPDR SERIES TRUST | 5,275 | $435K | 0.3% | $56.35 | — | STATE STREET SPD | 78464A805 |
| KO | COCA COLA CO | 6,094 | $426K | 0.3% | $48.45 | +43.2% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,234 | $409K | 0.3% | $61.21 | — | SHS BEN INT | 46438F101 |
| TPR | TAPESTRY INC | 3,157 | $403K | 0.3% | $40.13 | +184.1% | COM | 876030107 |
| COR | CENCORA INC | 1,125 | $380K | 0.2% | $100.52 | +238.8% | COM | 03073E105 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,499 | $379K | 0.2% | $68.37 | +1.3% | CL A | 760281204 |
| ABT | ABBOTT LABS | 3,008 | $377K | 0.2% | $110.95 | +14.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 2,322 | $357K | 0.2% | $100.35 | +47.2% | COM | 872540109 |
| DE | DEERE & CO | 736 | $343K | 0.2% | $334.69 | +39.7% | COM | 244199105 |
| ITOT | ISHARES TR | 2,278 | $339K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 2,572 | $316K | 0.2% | $73.07 | +65.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,938 | $311K | 0.2% | $111.23 | +38.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,297 | $300K | 0.2% | $196.04 | +16.0% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,668 | $296K | 0.2% | $163.73 | +10.6% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 1,644 | $296K | 0.2% | $135.83 | +22.7% | COM | 778296103 |
| IVW | ISHARES TR | 2,348 | $289K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | WELLS FARGO CO NEW | 235 | $285K | 0.2% | $1479.20 | — | PERP PFD CNV A | 949746804 |
| AMZN | AMAZON COM INC | 1,216 | $281K | 0.2% | $131.07 | +74.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 3,347 | $269K | 0.2% | $56.57 | +45.8% | COM | 65339F101 |
| NOBL | PROSHARES TR | 2,481 | $258K | 0.2% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| — | SYNOVUS FINL CORP | 4,995 | $250K | 0.2% | $40.06 | — | COM NEW | 87161C501 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $244K | 0.2% | $313.71 | +31.8% | SHS | G8994E103 |
| FLR | FLUOR CORP NEW | 6,151 | $244K | 0.2% | $19.25 | +129.8% | COM | 343412102 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $241K | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 2,698 | $235K | 0.1% | $64.75 | +40.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 4,076 | $235K | 0.1% | $45.53 | +30.4% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 258 | $222K | 0.1% | $927.87 | -2.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,324 | $218K | 0.1% | $102.31 | -12.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 1,831 | $215K | 0.1% | $119.99 | +1.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,090 | $213K | 0.1% | $180.75 | +7.9% | COM | 438516106 |
| FHN | FIRST HORIZON CORPORATION | 8,883 | $212K | 0.1% | $21.97 | +1.0% | COM | 320517105 |
| QCOM | QUALCOMM INC | 1,237 | $212K | 0.1% | $157.20 | +8.6% | COM | 747525103 |
| USMV | ISHARES TR | 2,166 | $204K | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 4,975 | $203K | 0.1% | $40.05 | +1.1% | COM | 92343V104 |
| — | GREENBRIER COS INC | 29,000 | $31,264 | 0.0% | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |