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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,408 | $18.68M | 11.8% | $614.30 | $489.83 | +25.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 29,289 | $7.962M | 5.0% | $271.86 | $136.11 | +99.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,699 | $6.836M | 4.3% | $143.31 | $121.69 | +17.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 45,626 | $6.569M | 4.1% | $143.97 | $117.51 | +22.5% | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,924 | $6.496M | 4.1% | $502.65 | $441.56 | +13.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,201 | $4.933M | 3.1% | $483.61 | $311.82 | +55.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 29,546 | $4.574M | 2.9% | $154.80 | $134.56 | +15.0% | STATE STREET HEA | 81369Y209 |
| GOOGL | ALPHABET INC | 12,296 | $3.849M | 2.4% | $313.00 | $140.88 | +122.2% | CAP STK CL A | 02079K305 |
| ZHOG | RBB FD INC | 73,564 | $3.822M | 2.4% | $51.96 | $51.41 | +1.1% | FM OPPORTUNISTIC | 74933W445 |
| TBIL | RBB FD INC | 66,863 | $3.335M | 2.1% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| ZTEN | RBB FD INC | 61,286 | $3.144M | 2.0% | $51.30 | $50.14 | +2.3% | F M 10 YEAR INVE | 74933W411 |
| NVDA | NVIDIA CORPORATION | 16,001 | $2.984M | 1.9% | $186.50 | $99.07 | +88.2% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 24,711 | $2.951M | 1.9% | $119.41 | $106.25 | +12.4% | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 16,570 | $2.57M | 1.6% | $155.12 | $133.83 | +15.9% | STATE STREET IND | 81369Y704 |
| V | VISA INC | 6,379 | $2.237M | 1.4% | $350.68 | $259.70 | +35.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,323 | $2.188M | 1.4% | $346.08 | $194.08 | +78.3% | COM | 11135F101 |
| ZTRE | RBB FD INC | 42,095 | $2.157M | 1.4% | $51.25 | $50.79 | +0.9% | F/M 3 YEAR INVES | 74933W395 |
| ZTWO | RBB FD INC | 42,152 | $2.142M | 1.3% | $50.81 | $50.59 | +0.4% | F M 2YEAR INVES | 74933W429 |
| XLP | SELECT SECTOR SPDR TR | 26,666 | $2.071M | 1.3% | $77.68 | $78.43 | -1.0% | STATE STREET CON | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 6,297 | $2.029M | 1.3% | $322.22 | $136.82 | +135.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,370 | $1.912M | 1.2% | $228.49 | $157.55 | +45.0% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,476 | $1.793M | 1.1% | $1215.08 | $764.04 | +59.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 6,572 | $1.689M | 1.1% | $256.99 | $160.84 | +59.8% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 12,230 | $1.653M | 1.0% | $135.14 | $82.76 | +63.3% | CL A | 032095101 |
| INTC | INTEL CORP | 43,083 | $1.59M | 1.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| META | META PLATFORMS INC | 2,360 | $1.558M | 1.0% | $660.09 | $541.93 | +21.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,652 | $1.514M | 1.0% | $570.88 | $495.68 | +15.2% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 1.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,319 | $1.486M | 0.9% | $344.09 | $333.64 | +3.1% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,350 | $1.444M | 0.9% | $1069.86 | $736.84 | +45.2% | N Y REGISTRY SHS | N07059210 |
| UTEN | RBB FD INC | 32,100 | $1.414M | 0.9% | $44.05 | $43.48 | +1.3% | US TREASR 10 YR | 74933W536 |
| MU | MICRON TECHNOLOGY INC | 4,856 | $1.386M | 0.9% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IVV | ISHARES TR | 2,016 | $1.381M | 0.9% | $685.07 | $417.76 | +64.0% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,009 | $1.353M | 0.9% | $449.72 | $249.45 | +80.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,145 | $1.301M | 0.8% | $313.80 | $135.74 | +131.2% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 4,628 | $1.255M | 0.8% | $271.20 | $208.92 | +29.8% | COM | 032654105 |
| IJH | ISHARES TR | 18,956 | $1.251M | 0.8% | $66.00 | $61.37 | +7.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 5,544 | $1.147M | 0.7% | $206.95 | $146.42 | +41.3% | COM | 478160104 |
| INTU | INTUIT | 1,716 | $1.136M | 0.7% | $662.27 | $609.09 | +8.8% | COM | 461202103 |
| UFIV | RBB FD INC | 23,011 | $1.134M | 0.7% | $49.26 | $48.89 | +0.8% | US TREAS 5 YR NT | 74933W510 |
| BAC | BANK AMERICA CORP | 20,252 | $1.114M | 0.7% | $55.00 | $32.80 | +67.7% | COM | 060505104 |
| UTRE | RBB FD INC | 21,825 | $1.088M | 0.7% | $49.84 | $49.58 | +0.5% | US TREAS 3 YR NT | 74933W494 |
| ACN | ACCENTURE PLC IRELAND | 4,016 | $1.077M | 0.7% | $268.30 | $316.13 | -15.1% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 3,492 | $1.076M | 0.7% | $308.03 | $157.95 | +95.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,009 | $1.058M | 0.7% | $351.47 | $370.75 | -5.2% | COM | 863667101 |
| NKE | NIKE INC | 16,206 | $1.032M | 0.6% | $63.71 | $84.53 | -24.6% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,284 | $1.027M | 0.6% | $312.58 | $294.11 | +6.3% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 188 | $1.007M | 0.6% | $5355.33 | $4474.71 | +19.7% | COM | 09857L108 |
| CINF | CINCINNATI FINL CORP | 6,160 | $1.006M | 0.6% | $163.32 | $84.95 | +92.2% | COM | 172062101 |
| KR | KROGER CO | 16,075 | $1.004M | 0.6% | $62.48 | $32.33 | +93.2% | COM | 501044101 |
| ADSK | AUTODESK INC | 3,325 | $984K | 0.6% | $296.01 | $271.97 | +8.8% | COM | 052769106 |
| CTAS | CINTAS CORP | 4,942 | $929K | 0.6% | $188.07 | $184.38 | +2.0% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 10,796 | $909K | 0.6% | $84.21 | $85.74 | -1.8% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 2,762 | $895K | 0.6% | $324.03 | $333.97 | -3.0% | COM | 824348106 |
| AZO | AUTOZONE INC | 262 | $889K | 0.6% | $3391.50 | $3015.60 | +12.5% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,734 | $888K | 0.6% | $91.21 | $91.18 | +0.0% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 1,007 | $885K | 0.6% | $878.96 | $300.23 | +192.8% | COM | 701094104 |
| SPYM | SPDR SERIES TRUST | 10,863 | $871K | 0.5% | $80.22 | $46.68 | +71.9% | STATE STREET SPD | 78464A854 |
| NFLX | NETFLIX INC | 9,031 | $847K | 0.5% | $93.76 | $106.16 | -11.7% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,402 | $841K | 0.5% | $349.99 | $537.19 | -34.8% | COM | 00724F101 |
| RBIL | RBB FD INC | 15,617 | $776K | 0.5% | $49.66 | $50.13 | -0.9% | FM ULTRASHORT TR | 74933W213 |
| FTNT | FORTINET INC | 8,854 | $703K | 0.4% | $79.41 | $98.46 | -19.3% | COM | 34959E109 |
| IJR | ISHARES TR | 5,731 | $689K | 0.4% | $120.18 | $105.36 | +14.1% | CORE S&P SCP ETF | 464287804 |
| USXF | ISHARES TR | 10,931 | $629K | 0.4% | $57.58 | $34.99 | +64.5% | ESG MSCI USA ETF | 46436E767 |
| XOM | EXXON MOBIL CORP | 5,022 | $604K | 0.4% | $120.34 | $64.67 | +86.1% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 903 | $590K | 0.4% | $653.57 | $191.56 | +241.2% | COM | 36828A101 |
| MRK | MERCK & CO INC | 5,391 | $567K | 0.4% | $105.26 | $81.99 | +28.4% | COM | 58933Y105 |
| WEEL | TIDAL TRUST II | 27,392 | $549K | 0.3% | $20.05 | $19.09 | +5.0% | PEERLESS OPTION | 88636J410 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $540K | 0.3% | $369.95 | $169.55 | +117.7% | COM | 025816109 |
| BAR | GRANITESHARES GOLD TR | 12,619 | $536K | 0.3% | $42.49 | $33.43 | +27.1% | SHS BEN INT | 38748G101 |
| SPY | SPDR S&P 500 ETF TR | 782 | $533K | 0.3% | $681.92 | $388.35 | +75.6% | TR UNIT | 78462F103 |
| OBIL | RBB FD INC | 10,290 | $517K | 0.3% | $50.20 | $50.12 | +0.1% | US TREASRY 12 MT | 74933W478 |
| NVS | NOVARTIS AG | 3,499 | $482K | 0.3% | $137.87 | $91.33 | +51.0% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,502 | $459K | 0.3% | $305.63 | $276.84 | +10.4% | COM | 580135101 |
| WMT | WALMART INC | 4,107 | $458K | 0.3% | $111.41 | $57.07 | +95.2% | COM | 931142103 |
| FDX | FEDEX CORP | 1,511 | $436K | 0.3% | $288.86 | $235.73 | +22.5% | COM | 31428X106 |
| SPTM | SPDR SERIES TRUST | 5,275 | $435K | 0.3% | $82.50 | $55.56 | +48.5% | STATE STREET SPD | 78464A805 |
| KO | COCA COLA CO | 6,094 | $426K | 0.3% | $69.91 | $48.45 | +44.3% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,234 | $409K | 0.3% | $49.65 | $56.03 | -11.4% | SHS BEN INT | 46438F101 |
| TPR | TAPESTRY INC | 3,157 | $403K | 0.3% | $127.78 | $40.13 | +218.4% | COM | 876030107 |
| COR | CENCORA INC | 1,125 | $380K | 0.2% | $337.75 | $100.52 | +236.0% | COM | 03073E105 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,499 | $379K | 0.2% | $68.99 | $68.37 | +0.9% | CL A | 760281204 |
| ABT | ABBOTT LABS | 3,008 | $377K | 0.2% | $125.29 | $110.95 | +12.9% | COM | 002824100 |
| TJX | TJX COS INC NEW | 2,322 | $357K | 0.2% | $153.63 | $100.35 | +53.1% | COM | 872540109 |
| DE | DEERE & CO | 736 | $343K | 0.2% | $465.57 | $334.69 | +39.1% | COM | 244199105 |
| ITOT | ISHARES TR | 2,278 | $339K | 0.2% | $148.69 | $109.67 | +35.6% | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 2,572 | $316K | 0.2% | $122.74 | $73.07 | +68.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,938 | $311K | 0.2% | $160.44 | $111.23 | +44.2% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,297 | $300K | 0.2% | $231.32 | $196.04 | +18.0% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,668 | $296K | 0.2% | $177.75 | $163.73 | +8.6% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 1,644 | $296K | 0.2% | $180.13 | $135.83 | +32.6% | COM | 778296103 |
| IVW | ISHARES TR | 2,348 | $289K | 0.2% | $123.26 | $80.34 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| — | WELLS FARGO CO NEW | 235 | $285K | 0.2% | $1212.00 | $1479.20 | — | PERP PFD CNV A | 949746804 |
| AMZN | AMAZON COM INC | 1,216 | $281K | 0.2% | $230.82 | $131.07 | +76.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 3,347 | $269K | 0.2% | $80.28 | $56.57 | +41.9% | COM | 65339F101 |
| NOBL | PROSHARES TR | 2,481 | $258K | 0.2% | $104.06 | $82.38 | +26.3% | S&P 500 DV ARIST | 74348A467 |
| — | SYNOVUS FINL CORP | 4,995 | $250K | 0.2% | $50.05 | $40.06 | — | COM NEW | 87161C501 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $244K | 0.2% | $389.20 | $313.71 | +24.1% | SHS | G8994E103 |
| FLR | FLUOR CORP NEW | 6,151 | $244K | 0.2% | $39.63 | $19.25 | +105.9% | COM | 343412102 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $241K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| SO | SOUTHERN CO | 2,698 | $235K | 0.1% | $87.20 | $64.75 | +34.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 4,076 | $235K | 0.1% | $57.66 | $45.53 | +26.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 258 | $222K | 0.1% | $862.23 | $927.87 | -7.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,324 | $218K | 0.1% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 1,831 | $215K | 0.1% | $117.21 | $119.99 | -2.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,090 | $213K | 0.1% | $195.09 | $180.75 | +7.9% | COM | 438516106 |
| FHN | FIRST HORIZON CORPORATION | 8,883 | $212K | 0.1% | $23.90 | $21.97 | +8.8% | COM | 320517105 |
| QCOM | QUALCOMM INC | 1,237 | $212K | 0.1% | $171.05 | $157.20 | +8.8% | COM | 747525103 |
| USMV | ISHARES TR | 2,166 | $204K | 0.1% | $94.16 | $92.03 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 4,975 | $203K | 0.1% | $40.73 | $40.05 | +1.7% | COM | 92343V104 |
| — | GREENBRIER COS INC | 29,000 | $31,264 | 0.0% | $1.08 | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |