Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,813 | $21.95M | 12.0% | $736.40 | $493.01 | +49.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,164 | $8.15M | 4.5% | $289.36 | $136.11 | +112.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 42,131 | $8.027M | 4.4% | $190.52 | $117.51 | +62.1% | ST STR TECHN ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,853 | $7.432M | 4.1% | $500.39 | $446.96 | +12.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 43,858 | $6.431M | 3.5% | $146.64 | $121.69 | +20.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 30,619 | $4.858M | 2.7% | $158.66 | $135.29 | +17.3% | ST STR CARE ETF | 81369Y209 |
| ZHOG | RBB FD INC | 92,963 | $4.77M | 2.6% | $51.31 | $51.43 | -0.2% | FM OPPORTUNISTIC | 74933W445 |
| INTC | INTEL CORP | 32,260 | $4.504M | 2.5% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 10,616 | $3.96M | 2.2% | $373.03 | $316.00 | +18.0% | COM | 594918104 |
| ZTEN | RBB FD INC | 76,967 | $3.881M | 2.1% | $50.42 | $50.25 | +0.3% | F M 10 YEAR INVE | 74933W411 |
| GOOGL | ALPHABET INC | 10,815 | $3.865M | 2.1% | $357.37 | $140.88 | +153.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 4,545 | $3.286M | 1.8% | $723.00 | $160.84 | +349.5% | COM | 038222105 |
| KLAC | KLA CORP | 10,832 | $3.268M | 1.8% | $301.71 | $1406.20 | -78.5% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 16,005 | $2.965M | 1.6% | $185.23 | $133.83 | +38.4% | ST STR INDL ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 24,194 | $2.837M | 1.6% | $117.28 | $106.43 | +10.2% | ST STR DISCR ETF | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 13,890 | $2.779M | 1.5% | $200.10 | $99.07 | +102.0% | COM | 67066G104 |
| ZTRE | RBB FD INC | 53,044 | $2.681M | 1.5% | $50.54 | $50.79 | -0.5% | F M 3 YR ETF | 74933W395 |
| ZTWO | RBB FD INC | 52,879 | $2.663M | 1.5% | $50.37 | $50.58 | -0.4% | F M 2YEAR INVES | 74933W429 |
| ZMUN | RBB FD INC | 52,866 | $2.649M | 1.4% | $50.11 | $50.14 | -0.1% | F M ULTR TAX ETF | 74933W163 |
| TBIL | RBB FD INC | 52,418 | $2.614M | 1.4% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| V | VISA INC | 7,103 | $2.437M | 1.3% | $343.11 | $265.96 | +29.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,271 | $2.355M | 1.3% | $253.97 | $181.25 | +40.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,017 | $2.328M | 1.3% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 28,025 | $2.328M | 1.3% | $83.07 | $78.70 | +5.6% | ST STR STAPL ETF | 81369Y308 |
| AVGO | BROADCOM INC | 5,924 | $2.238M | 1.2% | $377.72 | $194.08 | +94.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 8,551 | $2.152M | 1.2% | $251.64 | $159.79 | +57.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,381 | $2.089M | 1.1% | $327.33 | $142.48 | +129.7% | COM | 46625H100 |
| ASML | ASML HLDG NV | 1,032 | $2.053M | 1.1% | $1989.44 | $736.84 | +170.0% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 5,775 | $1.969M | 1.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 4,241 | $1.838M | 1.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| UTEN | RBB FD INC | 41,831 | $1.807M | 1.0% | $43.20 | $43.46 | -0.6% | US TREASR 10 YR | 74933W536 |
| APH | AMPHENOL CORP | 9,748 | $1.719M | 0.9% | $176.32 | $82.76 | +113.0% | CL A | 032095101 |
| MRK | MERCK & CO INC | 13,251 | $1.703M | 0.9% | $128.50 | $102.77 | +25.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 8,599 | $1.589M | 0.9% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 2,977 | $1.529M | 0.8% | $513.60 | $496.00 | +3.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,317 | $1.525M | 0.8% | $353.33 | $144.57 | +144.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.8% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| IVV | ISHARES TR | 1,912 | $1.432M | 0.8% | $748.83 | $417.76 | +79.3% | CORE S&P500 ETF | 464287200 |
| UFIV | RBB FD INC | 29,269 | $1.412M | 0.8% | $48.25 | $48.82 | -1.2% | US TREAS 5 YR NT | 74933W510 |
| META | META PLATFORMS INC | 2,473 | $1.393M | 0.8% | $563.30 | $546.80 | +3.0% | CL A | 30303M102 |
| UTRE | RBB FD INC | 28,377 | $1.392M | 0.8% | $49.04 | $49.52 | -1.0% | US TREAS 3 YR NT | 74933W494 |
| AMZN | AMAZON COM INC | 5,817 | $1.386M | 0.8% | $238.34 | $225.70 | +5.6% | COM | 023135106 |
| GE | GE AEROSPACE | 3,701 | $1.383M | 0.8% | $373.73 | $166.71 | +124.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 7,503 | $1.357M | 0.7% | $180.92 | $157.36 | +15.0% | COM | 718172109 |
| IJH | ISHARES TR | 17,181 | $1.325M | 0.7% | $77.11 | $61.37 | +25.7% | CORE S&P MCP ETF | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,352 | $1.283M | 0.7% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| ANET | ARISTA NETWORKS INC | 7,518 | $1.277M | 0.7% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| BAC | BANK OF AMER CORP | 20,487 | $1.167M | 0.6% | $56.98 | $33.04 | +72.5% | COM | 060505104 |
| GEV | GE VERNOVA INC | 944 | $1.109M | 0.6% | $1174.86 | $227.57 | +416.3% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 5,985 | $1.067M | 0.6% | $178.24 | $301.47 | -40.9% | COM | 09857L108 |
| CINF | CINCINNATI FINL CORP | 5,531 | $1.024M | 0.6% | $185.14 | $84.95 | +117.9% | COM | 172062101 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $1.021M | 0.6% | $978.12 | $322.05 | +203.7% | COM | 701094104 |
| NOW | SERVICENOW INC | 10,137 | $1.006M | 0.5% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,907 | $974K | 0.5% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| — | S&P GLOBAL INC | 2,387 | $972K | 0.5% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| NFLX | NETFLIX INC. | 12,846 | $917K | 0.5% | $71.40 | $100.67 | -29.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 5,784 | $906K | 0.5% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,269 | $902K | 0.5% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| KR | KROGER CO | 16,038 | $891K | 0.5% | $55.53 | $32.33 | +71.7% | COM | 501044101 |
| IJR | ISHARES TR | 5,557 | $824K | 0.5% | $148.31 | $105.36 | +40.8% | CORE S&P SCP ETF | 464287804 |
| OBIL | RBB FD INC | 15,326 | $766K | 0.4% | $49.98 | $50.12 | -0.3% | US TREASRY 12 MT | 74933W478 |
| RBIL | RBB FD INC | 15,322 | $764K | 0.4% | $49.89 | $50.13 | -0.5% | FM ULTRASHORT TR | 74933W213 |
| WEEL | TIDAL TRUST II | 35,602 | $707K | 0.4% | $19.86 | $19.35 | +2.7% | PEERLESS OPTION | 88636J410 |
| SPYM | SPDR SERIES TRUST | 7,993 | $702K | 0.4% | $87.88 | $46.68 | +88.3% | ST STR P500ETF | 78464A854 |
| XOM | EXXON MOBIL CORP | 4,937 | $675K | 0.4% | $136.72 | $64.67 | +111.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,789 | $631K | 0.3% | $352.71 | $333.64 | +5.7% | COM | 437076102 |
| KO | COCA COLA CO | 7,211 | $586K | 0.3% | $81.27 | $52.77 | +54.0% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 782 | $584K | 0.3% | $746.77 | $388.35 | +92.3% | TR UNIT | 78462F103 |
| INTU | INTUIT | 2,133 | $557K | 0.3% | $260.96 | $543.57 | -52.0% | COM | 461202103 |
| NVS | NOVARTIS AG | 3,499 | $548K | 0.3% | $156.72 | $91.33 | +71.6% | SPONSORED ADR | 66987V109 |
| USXF | ISHARES TR | 7,636 | $530K | 0.3% | $69.45 | $34.99 | +98.5% | ESG MSCI USA ETF | 46436E767 |
| BAR | GRANITESHARES GOLD TR | 13,346 | $528K | 0.3% | $39.53 | $34.18 | +15.6% | SHS BEN INT | 38748G101 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $494K | 0.3% | $338.25 | $169.55 | +99.5% | COM | 025816109 |
| DE | DEERE & CO | 736 | $467K | 0.3% | $634.33 | $334.69 | +89.5% | COM | 244199105 |
| WMT | WALMART INC | 4,107 | $465K | 0.3% | $113.26 | $57.07 | +98.5% | COM | 931142103 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,945 | $447K | 0.2% | $90.43 | $68.37 | +32.3% | CL A | 760281204 |
| FDX | FEDEX CORP | 1,426 | $447K | 0.2% | $313.13 | $235.73 | +32.8% | COM | 31428X106 |
| TPR | TAPESTRY INC | 2,973 | $435K | 0.2% | $146.37 | $40.13 | +264.8% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 1,025 | $407K | 0.2% | $397.17 | $208.92 | +90.1% | COM | 032654105 |
| SPTM | SPDR SERIES TRUST | 4,262 | $387K | 0.2% | $90.79 | $55.56 | +63.4% | ST STR PR SP1500 | 78464A805 |
| ITOT | ISHARES TR | 2,278 | $374K | 0.2% | $164.27 | $109.67 | +49.8% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 1,360 | $370K | 0.2% | $272.00 | $199.12 | +36.6% | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,924 | $364K | 0.2% | $33.29 | $52.31 | -36.4% | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 1,292 | $349K | 0.2% | $270.31 | $276.84 | -2.4% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 784 | $338K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 2,169 | $329K | 0.2% | $151.49 | $104.21 | +45.4% | COM | 872540109 |
| IVW | ISHARES TR | 2,263 | $311K | 0.2% | $137.53 | $80.34 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $308K | 0.2% | $491.16 | $313.71 | +56.6% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 1,428 | $304K | 0.2% | $212.89 | $135.83 | +56.7% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $304K | 0.2% | $415.63 | $335.66 | +23.8% | COM | 91324P102 |
| FLR | FLUOR CORP | 5,629 | $295K | 0.2% | $52.39 | $19.25 | +172.2% | COM | 343412102 |
| MO | ALTRIA GROUP INC | 4,076 | $293K | 0.2% | $71.95 | $45.53 | +58.0% | COM | 02209S103 |
| COR | CENCORA INC | 1,000 | $283K | 0.2% | $282.98 | $100.52 | +181.5% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 3,217 | $282K | 0.2% | $87.77 | $56.57 | +55.2% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 299 | $279K | 0.2% | $934.06 | $934.68 | +0.1% | COM | 22160K105 |
| — | WELLS FARGO & CO | 235 | $272K | 0.1% | $1157.00 | $1479.20 | — | PERP PFD CNV A | 949746804 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,615 | $264K | 0.1% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| GILD | GILEAD SCIENCES INC | 2,084 | $263K | 0.1% | $126.34 | $73.07 | +72.9% | COM | 375558103 |
| UTWO | RBB FD INC | 5,433 | $261K | 0.1% | $47.96 | $48.16 | -0.4% | US TREASY 2 YR | 74933W486 |
| SO | SOUTHERN CO | 2,698 | $258K | 0.1% | $95.71 | $64.75 | +47.8% | COM | 842587107 |
| CPAG | RBB FD INC | 2,465 | $253K | 0.1% | $102.64 | $102.38 | +0.2% | F M CO US AG ETF | 74933W148 |
| ABT | ABBOTT LABORATORIES | 2,678 | $243K | 0.1% | $90.74 | $110.95 | -18.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,324 | $242K | 0.1% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 4,200 | $237K | 0.1% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| SNDK | SANDISK CORP | 101 | $230K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| FHN | FIRST HORIZON CORPORATION | 8,883 | $228K | 0.1% | $25.64 | $21.97 | +16.7% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,975 | $211K | 0.1% | $42.34 | $40.05 | +5.7% | COM | 92343V104 |
| USMV | ISHARES TR | 2,166 | $209K | 0.1% | $96.46 | $92.03 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 1,631 | $206K | 0.1% | $126.58 | $119.99 | +5.5% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 529 | $205K | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 953 | $203K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 481 | $202K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |