Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,336 | $16.93M | 11.2% | $577.18 | $489.83 | +17.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,316 | $7.186M | 4.8% | $253.79 | $136.11 | +86.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 45,623 | $6.59M | 4.4% | $144.44 | $121.69 | +18.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,385 | $6.414M | 4.3% | $479.20 | $443.26 | +8.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 44,501 | $5.914M | 3.9% | $132.90 | $117.51 | +13.1% | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 29,040 | $4.258M | 2.8% | $146.61 | $134.56 | +9.0% | STATE STREET HEA | 81369Y209 |
| ZHOG | RBB FD INC | 76,322 | $3.915M | 2.6% | $51.30 | $51.43 | -0.3% | FM OPPORTUNISTIC | 74933W445 |
| MSFT | MICROSOFT CORP | 10,138 | $3.753M | 2.5% | $370.15 | $311.82 | +18.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,892 | $3.42M | 2.3% | $287.56 | $140.88 | +104.1% | CAP STK CL A | 02079K305 |
| ZTEN | RBB FD INC | 64,457 | $3.252M | 2.2% | $50.45 | $50.19 | +0.5% | F M 10 YEAR INVE | 74933W411 |
| TBIL | RBB FD INC | 57,545 | $2.869M | 1.9% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| XLI | SELECT SECTOR SPDR TR | 16,369 | $2.647M | 1.8% | $161.73 | $133.83 | +20.8% | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 23,772 | $2.591M | 1.7% | $108.98 | $106.25 | +2.6% | STATE STREET CON | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 14,383 | $2.508M | 1.7% | $174.40 | $99.07 | +76.0% | COM | 67066G104 |
| ZTWO | RBB FD INC | 44,542 | $2.246M | 1.5% | $50.43 | $50.60 | -0.4% | F M 2YEAR INVES | 74933W429 |
| ZTRE | RBB FD INC | 43,735 | $2.218M | 1.5% | $50.71 | $50.80 | -0.2% | F/M 3 YEAR INVES | 74933W395 |
| XLP | SELECT SECTOR SPDR TR | 26,516 | $2.174M | 1.4% | $81.98 | $78.43 | +4.5% | STATE STREET CON | 81369Y308 |
| AMAT | APPLIED MATLS INC | 6,172 | $2.11M | 1.4% | $341.79 | $160.84 | +112.5% | COM | 038222105 |
| KLAC | KLA CORP | 1,404 | $2.067M | 1.4% | $1472.41 | $764.04 | +92.7% | COM NEW | 482480100 |
| V | VISA INC | 6,487 | $1.961M | 1.3% | $302.24 | $260.73 | +15.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,133 | $1.898M | 1.3% | $309.53 | $194.08 | +59.5% | COM | 11135F101 |
| INTC | INTEL CORP | 42,550 | $1.878M | 1.2% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,173 | $1.816M | 1.2% | $294.16 | $136.82 | +115.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,219 | $1.788M | 1.2% | $217.49 | $157.55 | +38.0% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 1,310 | $1.73M | 1.1% | $1320.83 | $736.84 | +79.3% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 4,869 | $1.645M | 1.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| APH | AMPHENOL CORP | 11,661 | $1.473M | 1.0% | $126.35 | $82.76 | +52.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 4,541 | $1.445M | 1.0% | $318.14 | $208.92 | +52.3% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| UTEN | RBB FD INC | 32,813 | $1.431M | 0.9% | $43.60 | $43.50 | +0.2% | US TREASR 10 YR | 74933W536 |
| HD | HOME DEPOT INC | 4,226 | $1.39M | 0.9% | $328.93 | $333.64 | -1.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,544 | $1.355M | 0.9% | $244.44 | $146.42 | +66.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,652 | $1.325M | 0.9% | $499.66 | $495.68 | +0.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,017 | $1.318M | 0.9% | $653.26 | $417.76 | +56.4% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,300 | $1.316M | 0.9% | $572.14 | $541.93 | +5.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 17,723 | $1.197M | 0.8% | $67.53 | $61.37 | +10.0% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,145 | $1.189M | 0.8% | $286.86 | $135.74 | +111.3% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 16,075 | $1.163M | 0.8% | $72.36 | $32.33 | +123.8% | COM | 501044101 |
| ZMUN | RBB FD INC | 22,997 | $1.152M | 0.8% | $50.09 | $50.14 | -0.1% | F/M ULTRASHORT T | 74933W163 |
| UFIV | RBB FD INC | 23,206 | $1.133M | 0.8% | $48.82 | $48.89 | -0.1% | US TREAS 5 YR NT | 74933W510 |
| UTRE | RBB FD INC | 22,307 | $1.104M | 0.7% | $49.48 | $49.58 | -0.2% | US TREAS 3 YR NT | 74933W494 |
| GE | GE AEROSPACE | 3,492 | $991K | 0.7% | $283.77 | $157.95 | +79.7% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,011 | $989K | 0.7% | $328.59 | $370.75 | -11.4% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 20,252 | $987K | 0.7% | $48.75 | $32.80 | +48.6% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 6,160 | $969K | 0.6% | $157.35 | $84.95 | +85.2% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 10,647 | $954K | 0.6% | $89.59 | $85.74 | +4.5% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,389 | $942K | 0.6% | $277.87 | $294.24 | -5.6% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,043 | $927K | 0.6% | $92.31 | $91.26 | +1.1% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 1,007 | $902K | 0.6% | $895.24 | $300.23 | +198.2% | COM | 701094104 |
| AZO | AUTOZONE INC | 263 | $888K | 0.6% | $3377.78 | $3015.60 | +12.0% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 2,750 | $882K | 0.6% | $320.55 | $333.97 | -4.0% | COM | 824348106 |
| NFLX | NETFLIX INC. | 8,949 | $860K | 0.6% | $96.15 | $106.16 | -9.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,937 | $838K | 0.6% | $169.66 | $64.67 | +162.4% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 10,734 | $822K | 0.5% | $76.54 | $46.68 | +64.0% | STATE STREET SPD | 78464A854 |
| NKE | NIKE INC | 15,363 | $811K | 0.5% | $52.82 | $84.53 | -37.5% | CL B | 654106103 |
| CTAS | CINTAS CORP | 4,768 | $806K | 0.5% | $169.14 | $184.38 | -8.3% | COM | 172908105 |
| GEV | GE VERNOVA INC | 903 | $788K | 0.5% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| RBIL | RBB FD INC | 15,649 | $784K | 0.5% | $50.08 | $50.13 | -0.1% | FM ULTRASHORT TR | 74933W213 |
| BKNG | BOOKING HOLDINGS INC | 182 | $766K | 0.5% | $4210.32 * | $4474.71 | -96.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 3,760 | $746K | 0.5% | $198.29 | $316.13 | -37.3% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 9,091 | $743K | 0.5% | $81.72 | $98.00 | -16.6% | COM | 34959E109 |
| ADSK | AUTODESK INC | 3,099 | $742K | 0.5% | $239.40 | $271.97 | -12.0% | COM | 052769106 |
| IJR | ISHARES TR | 5,731 | $712K | 0.5% | $124.31 | $105.36 | +18.0% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 1,597 | $690K | 0.5% | $432.28 | $609.09 | -29.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 5,509 | $663K | 0.4% | $120.29 | $82.71 | +45.4% | COM | 58933Y105 |
| BAR | GRANITESHARES GOLD TR | 13,307 | $614K | 0.4% | $46.13 | $34.18 | +35.0% | SHS BEN INT | 38748G101 |
| WEEL | TIDAL TRUST II | 31,356 | $609K | 0.4% | $19.41 | $19.23 | +1.0% | PEERLESS OPTION | 88636J410 |
| OBIL | RBB FD INC | 11,817 | $592K | 0.4% | $50.07 | $50.13 | -0.1% | US TREASRY 12 MT | 74933W478 |
| ADBE | ADOBE INC | 2,408 | $585K | 0.4% | $243.08 | $537.19 | -54.7% | COM | 00724F101 |
| NVS | NOVARTIS AG | 3,499 | $534K | 0.4% | $152.75 | $91.33 | +67.2% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 6,975 | $530K | 0.4% | $76.05 | $51.88 | +46.6% | COM | 191216100 |
| FDX | FEDEX CORP | 1,476 | $526K | 0.3% | $356.18 | $235.73 | +51.1% | COM | 31428X106 |
| WMT | WALMART INC | 4,107 | $510K | 0.3% | $124.28 | $57.07 | +117.8% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 782 | $509K | 0.3% | $650.34 | $388.35 | +67.5% | TR UNIT | 78462F103 |
| USXF | ISHARES TR | 8,456 | $467K | 0.3% | $55.20 | $34.99 | +57.7% | ESG MSCI USA ETF | 46436E767 |
| TPR | TAPESTRY INC | 3,164 | $446K | 0.3% | $141.11 | $40.13 | +251.6% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $442K | 0.3% | $302.48 | $169.55 | +78.4% | COM | 025816109 |
| SPTM | SPDR SERIES TRUST | 5,287 | $418K | 0.3% | $79.06 | $55.56 | +42.3% | STATE STREET SPD | 78464A805 |
| DE | DEERE & CO | 736 | $415K | 0.3% | $563.30 | $334.69 | +68.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,302 | $405K | 0.3% | $310.79 | $276.84 | +12.3% | COM | 580135101 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,499 | $388K | 0.3% | $70.55 | $68.37 | +3.2% | CL A | 760281204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,490 | $326K | 0.2% | $38.42 | $55.65 | -31.0% | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 2,278 | $324K | 0.2% | $142.43 | $109.67 | +29.9% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 2,024 | $323K | 0.2% | $159.66 | $100.35 | +59.1% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 1,938 | $321K | 0.2% | $165.38 | $111.23 | +48.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,297 | $315K | 0.2% | $242.62 | $196.04 | +23.8% | COM | 907818108 |
| COR | CENCORA INC | 1,000 | $314K | 0.2% | $314.14 | $100.52 | +212.5% | COM | 03073E105 |
| ROST | ROSS STORES INC | 1,428 | $309K | 0.2% | $216.57 | $135.83 | +59.5% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 2,324 | $307K | 0.2% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 3,217 | $299K | 0.2% | $92.88 | $56.57 | +64.2% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 2,099 | $293K | 0.2% | $139.37 | $73.07 | +90.7% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORPORATION | 293 | $292K | 0.2% | $997.25 | $933.42 | +6.8% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 2,758 | $283K | 0.2% | $102.67 | $110.95 | -7.5% | COM | 002824100 |
| — | WELLS FARGO & CO | 235 | $271K | 0.2% | $1155.00 | $1479.20 | — | PERP PFD CNV A | 949746804 |
| MO | ALTRIA GROUP INC | 4,076 | $269K | 0.2% | $65.99 | $45.53 | +44.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,261 | $263K | 0.2% | $208.27 | $134.25 | +55.1% | COM | 023135106 |
| FLR | FLUOR CORP | 5,629 | $263K | 0.2% | $46.65 | $19.25 | +142.3% | COM | 343412102 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $262K | 0.2% | $416.74 | $313.71 | +32.8% | SHS | G8994E103 |
| SO | SOUTHERN CO | 2,698 | $260K | 0.2% | $96.52 | $64.75 | +49.1% | COM | 842587107 |
| IVW | ISHARES TR | 2,263 | $256K | 0.2% | $113.11 | $80.34 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 5,029 | $251K | 0.2% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 4,975 | $250K | 0.2% | $50.20 | $40.05 | +25.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,090 | $246K | 0.2% | $226.03 | $180.75 | +25.0% | COM | 438516106 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,615 | $225K | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| DUK | DUKE ENERGY CORP NEW | 1,631 | $214K | 0.1% | $130.94 | $119.99 | +9.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $206K | 0.1% | $270.59 | $335.66 | -19.4% | COM | 91324P102 |
| FHN | FIRST HORIZON CORPORATION | 8,883 | $202K | 0.1% | $22.76 | $21.97 | +3.6% | COM | 320517105 |
| USMV | ISHARES TR | 2,166 | $201K | 0.1% | $92.74 | $92.03 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| — | GREENBRIER COS INC | 29,000 | $33,878 | 0.0% | $1.17 | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |