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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,336 | $16.93M | 11.2% | $528.34 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,316 | $7.186M | 4.8% | $136.11 | +93.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 45,623 | $6.59M | 4.4% | $121.69 | +24.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,385 | $6.414M | 4.3% | $443.35 | +11.3% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 44,501 | $5.914M | 3.9% | $171.01 | — | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 29,040 | $4.258M | 2.8% | $134.24 | — | STATE STREET HEA | 81369Y209 |
| ZHOG | RBB FD INC | 76,322 | $3.915M | 2.6% | $51.89 | — | FM OPPORTUNISTIC | 74933W445 |
| MSFT | MICROSOFT CORP | 10,138 | $3.753M | 2.5% | $311.82 | +39.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,892 | $3.42M | 2.3% | $140.88 | +129.5% | CAP STK CL A | 02079K305 |
| ZTEN | RBB FD INC | 64,457 | $3.252M | 2.2% | $50.87 | — | F M 10 YEAR INVE | 74933W411 |
| TBIL | RBB FD INC | 57,545 | $2.869M | 1.9% | $49.99 | — | F/M US TREASURY | 74933W452 |
| XLI | SELECT SECTOR SPDR TR | 16,369 | $2.647M | 1.8% | $143.36 | — | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 23,772 | $2.591M | 1.7% | $156.95 | — | STATE STREET CON | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 14,383 | $2.508M | 1.7% | $99.07 | +88.4% | COM | 67066G104 |
| ZTWO | RBB FD INC | 44,542 | $2.246M | 1.5% | $50.78 | — | F M 2YEAR INVES | 74933W429 |
| ZTRE | RBB FD INC | 43,735 | $2.218M | 1.5% | $51.11 | — | F/M 3 YEAR INVES | 74933W395 |
| XLP | SELECT SECTOR SPDR TR | 26,516 | $2.174M | 1.4% | $77.77 | — | STATE STREET CON | 81369Y308 |
| AMAT | APPLIED MATLS INC | 6,172 | $2.11M | 1.4% | $160.84 | +103.0% | COM | 038222105 |
| KLAC | KLA CORP | 1,404 | $2.067M | 1.4% | $764.04 | +91.4% | COM NEW | 482480100 |
| V | VISA INC | 6,487 | $1.961M | 1.3% | $260.85 | +26.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,133 | $1.898M | 1.3% | $194.08 | +72.2% | COM | 11135F101 |
| INTC | INTEL CORP | 42,550 | $1.878M | 1.2% | $37.76 | +23.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,173 | $1.816M | 1.2% | $136.82 | +127.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,219 | $1.788M | 1.2% | $157.55 | +41.3% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 1,310 | $1.73M | 1.1% | $820.15 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 4,869 | $1.645M | 1.1% | $229.35 | +68.8% | COM | 595112103 |
| APH | AMPHENOL CORP | 11,661 | $1.473M | 1.0% | $82.76 | +76.9% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 4,541 | $1.445M | 1.0% | $208.92 | +51.3% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.0% | $729330.75 | +1.5% | CL A | 084670108 |
| UTEN | RBB FD INC | 32,813 | $1.431M | 0.9% | $43.94 | — | US TREASR 10 YR | 74933W536 |
| HD | HOME DEPOT INC | 4,226 | $1.39M | 0.9% | $333.64 | +13.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,544 | $1.355M | 0.9% | $146.42 | +55.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,652 | $1.325M | 0.9% | $495.68 | +8.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,017 | $1.318M | 0.9% | $421.72 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,300 | $1.316M | 0.9% | $541.93 | +21.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 17,723 | $1.197M | 0.8% | $64.15 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,145 | $1.189M | 0.8% | $135.74 | +138.4% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 16,075 | $1.163M | 0.8% | $32.33 | +99.8% | COM | 501044101 |
| ZMUN | RBB FD INC | 22,997 | $1.152M | 0.8% | $50.09 | — | F/M ULTRASHORT T | 74933W163 |
| UFIV | RBB FD INC | 23,206 | $1.133M | 0.8% | $49.24 | — | US TREAS 5 YR NT | 74933W510 |
| UTRE | RBB FD INC | 22,307 | $1.104M | 0.7% | $49.80 | — | US TREAS 3 YR NT | 74933W494 |
| GE | GE AEROSPACE | 3,492 | $991K | 0.7% | $157.95 | +101.4% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,011 | $989K | 0.7% | $370.75 | -1.6% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 20,252 | $987K | 0.7% | $32.80 | +63.6% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 6,160 | $969K | 0.6% | $84.95 | +91.7% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 10,647 | $954K | 0.6% | $85.74 | +9.2% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,389 | $942K | 0.6% | $294.39 | +3.0% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,043 | $927K | 0.6% | $91.30 | +4.0% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 1,007 | $902K | 0.6% | $300.23 | +219.0% | COM | 701094104 |
| AZO | AUTOZONE INC | 263 | $888K | 0.6% | $3015.60 | +20.2% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 2,750 | $882K | 0.6% | $333.97 | +6.4% | COM | 824348106 |
| NFLX | NETFLIX INC. | 8,949 | $860K | 0.6% | $106.16 | -21.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,937 | $838K | 0.6% | $64.67 | +114.5% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 10,734 | $822K | 0.5% | $47.12 | — | STATE STREET SPD | 78464A854 |
| NKE | NIKE INC | 15,363 | $811K | 0.5% | $84.53 | -24.3% | CL B | 654106103 |
| CTAS | CINTAS CORP | 4,768 | $806K | 0.5% | $184.38 | +4.9% | COM | 172908105 |
| GEV | GE VERNOVA INC | 903 | $788K | 0.5% | $191.56 | +284.7% | COM | 36828A101 |
| RBIL | RBB FD INC | 15,649 | $784K | 0.5% | $50.17 | — | FM ULTRASHORT TR | 74933W213 |
| BKNG | BOOKING HOLDINGS INC | 182 | $766K | 0.5% | $4474.71 | +6.9% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 3,760 | $746K | 0.5% | $316.13 | -19.9% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 9,091 | $743K | 0.5% | $97.98 | -18.4% | COM | 34959E109 |
| ADSK | AUTODESK INC | 3,099 | $742K | 0.5% | $271.97 | -6.7% | COM | 052769106 |
| IJR | ISHARES TR | 5,731 | $712K | 0.5% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 1,597 | $690K | 0.5% | $609.09 | -18.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 5,509 | $663K | 0.4% | $82.68 | +38.2% | COM | 58933Y105 |
| BAR | GRANITESHARES GOLD TR | 13,307 | $614K | 0.4% | $34.66 | — | SHS BEN INT | 38748G101 |
| WEEL | TIDAL TRUST II | 31,356 | $609K | 0.4% | $19.52 | — | PEERLESS OPTION | 88636J410 |
| OBIL | RBB FD INC | 11,817 | $592K | 0.4% | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| ADBE | ADOBE INC | 2,408 | $585K | 0.4% | $537.19 | -46.0% | COM | 00724F101 |
| NVS | NOVARTIS AG | 3,499 | $534K | 0.4% | $87.01 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 6,975 | $530K | 0.4% | $51.78 | +44.4% | COM | 191216100 |
| FDX | FEDEX CORP | 1,476 | $526K | 0.3% | $235.73 | +43.8% | COM | 31428X106 |
| WMT | WALMART INC | 4,107 | $510K | 0.3% | $57.07 | +113.8% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 782 | $509K | 0.3% | $399.05 | — | TR UNIT | 78462F103 |
| USXF | ISHARES TR | 8,456 | $467K | 0.3% | $34.94 | — | ESG MSCI USA ETF | 46436E767 |
| TPR | TAPESTRY INC | 3,164 | $446K | 0.3% | $40.13 | +247.8% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $442K | 0.3% | $169.55 | +110.1% | COM | 025816109 |
| SPTM | SPDR SERIES TRUST | 5,287 | $418K | 0.3% | $56.35 | — | STATE STREET SPD | 78464A805 |
| DE | DEERE & CO | 736 | $415K | 0.3% | $334.69 | +64.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,302 | $405K | 0.3% | $276.84 | +14.6% | COM | 580135101 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,499 | $388K | 0.3% | $68.37 | +4.6% | CL A | 760281204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,490 | $326K | 0.2% | $60.52 | — | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 2,278 | $324K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 2,024 | $323K | 0.2% | $100.35 | +53.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 1,938 | $321K | 0.2% | $111.23 | +58.2% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,297 | $315K | 0.2% | $196.04 | +24.1% | COM | 907818108 |
| COR | CENCORA INC | 1,000 | $314K | 0.2% | $100.52 | +251.3% | COM | 03073E105 |
| ROST | ROSS STORES INC | 1,428 | $309K | 0.2% | $135.83 | +41.6% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 2,324 | $307K | 0.2% | $102.31 | +0.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 3,217 | $299K | 0.2% | $56.57 | +54.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 2,099 | $293K | 0.2% | $73.07 | +89.4% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORPORATION | 293 | $292K | 0.2% | $932.16 | +3.4% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 2,758 | $283K | 0.2% | $110.95 | +4.0% | COM | 002824100 |
| — | WELLS FARGO & CO | 235 | $271K | 0.2% | $1479.20 | — | PERP PFD CNV A | 949746804 |
| MO | ALTRIA GROUP INC | 4,076 | $269K | 0.2% | $45.53 | +38.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,261 | $263K | 0.2% | $134.49 | +68.7% | COM | 023135106 |
| FLR | FLUOR CORP | 5,629 | $263K | 0.2% | $19.25 | +143.0% | COM | 343412102 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $262K | 0.2% | $313.71 | +34.6% | SHS | G8994E103 |
| SO | SOUTHERN CO | 2,698 | $260K | 0.2% | $64.75 | +38.3% | COM | 842587107 |
| IVW | ISHARES TR | 2,263 | $256K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 5,029 | $251K | 0.2% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 4,975 | $250K | 0.2% | $40.05 | +9.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,090 | $246K | 0.2% | $180.75 | +25.0% | COM | 438516106 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,615 | $225K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| DUK | DUKE ENERGY CORP NEW | 1,631 | $214K | 0.1% | $119.99 | +0.7% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $206K | 0.1% | $336.08 | -8.2% | COM | 91324P102 |
| FHN | FIRST HORIZON CORPORATION | 8,883 | $202K | 0.1% | $21.97 | +12.5% | COM | 320517105 |
| USMV | ISHARES TR | 2,166 | $201K | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| — | GREENBRIER COS INC | 29,000 | $33,878 | 0.0% | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |