Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,597 | $37.04M | 22.4% | $546.02 | — | TR UNIT | 78462F103 |
| USEP | INNOVATOR ETFS TRUST | 601,321 | $23.25M | 14.0% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| IPKW | INVESCO EXCH TRADED FD TR II | 237,436 | $12.51M | 7.6% | $45.87 | — | INTL BUYBACK | 46138E644 |
| QQQ | INVESCO QQQ TR | 14,636 | $8.787M | 5.3% | $407.38 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 49,138 | $7.55M | 4.6% | $139.19 | +11.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,650 | $5.967M | 3.6% | $187.25 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 209,644 | $5.723M | 3.5% | $42.82 | — | US DIVIDEND EQ | 808524797 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,636 | $4.684M | 2.8% | $116.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 52,947 | $4.38M | 2.6% | $69.01 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 14,682 | $3.738M | 2.3% | $159.52 | +41.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,129 | $3.693M | 2.2% | $327.40 | +55.4% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 64,234 | $3.627M | 2.2% | $52.62 | — | S&P SMCP VLU MNT | 46137V480 |
| UDEC | INNOVATOR ETFS TRUST | 66,602 | $2.556M | 1.5% | $34.81 | — | US EQTY ULTRA B | 45782C532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,064 | $2.546M | 1.5% | $477.31 | +1.5% | CL B NEW | 084670702 |
| UAPR | INNOVATOR ETFS TRUST | 78,178 | $2.513M | 1.5% | $29.16 | — | US EQT ULTRA BF | 45782C805 |
| SFLR | INNOVATOR ETFS TRUST | 53,884 | $1.941M | 1.2% | $31.85 | — | QUITY MANAGD FLR | 45783Y673 |
| AMZN | AMAZON COM INC | 8,480 | $1.862M | 1.1% | $160.85 | +40.7% | COM | 023135106 |
| MCK | MCKESSON CORP | 2,264 | $1.749M | 1.1% | $615.89 | +14.1% | COM | 58155Q103 |
| DIVB | ISHARES TR | 32,277 | $1.686M | 1.0% | $47.97 | — | CORE DIVID ETF | 46435U861 |
| IJR | ISHARES TR | 13,363 | $1.588M | 1.0% | $104.64 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,398 | $1.567M | 0.9% | $106.97 | +62.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,992 | $1.487M | 0.9% | $493.84 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,094 | $1.351M | 0.8% | $165.12 | +85.2% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 4,143 | $1.217M | 0.7% | $228.77 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,518 | $1.178M | 0.7% | $86.13 | +39.1% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 5,459 | $1.062M | 0.6% | $165.36 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 4,214 | $1.025M | 0.6% | $138.83 | +50.7% | CAP STK CL A | 02079K305 |
| UOCT | INNOVATOR ETFS TRUST | 21,986 | $845K | 0.5% | $35.04 | — | US EQTY ULTRA B | 45782C821 |
| NOBL | PROSHARES TR | 7,278 | $750K | 0.5% | $97.58 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 3,126 | $724K | 0.4% | $118.40 | +70.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,398 | $721K | 0.4% | $76.19 | +44.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,224 | $702K | 0.4% | $212.84 | +39.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,878 | $701K | 0.4% | $175.08 | +19.9% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 3,390 | $696K | 0.4% | $173.62 | +22.6% | COM | 172908105 |
| V | VISA INC | 2,017 | $688K | 0.4% | $287.61 | +20.0% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 13,546 | $684K | 0.4% | $34.15 | +35.0% | COM | 29250N105 |
| TSLA | TESLA INC | 1,437 | $639K | 0.4% | $294.01 | +18.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $593K | 0.4% | $436.70 | -31.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,604 | $570K | 0.3% | $237.92 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,784 | $493K | 0.3% | $56.80 | +74.7% | COM | 931142103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,152 | $483K | 0.3% | $20.19 | — | PHYSICAL GOLD AN | 85208R101 |
| ZSEP | INNOVATOR ETFS TRUST | 17,000 | $450K | 0.3% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 957 | $444K | 0.3% | $362.82 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,339 | $439K | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 694 | $425K | 0.3% | $461.99 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 8,349 | $403K | 0.2% | $39.22 | +18.2% | COM NEW | 902973304 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,665 | $388K | 0.2% | $99.60 | +28.0% | COM | 025932104 |
| JNJ | JOHNSON & JOHNSON | 2,072 | $384K | 0.2% | $148.32 | +14.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,137 | $378K | 0.2% | $280.71 | +12.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $375K | 0.2% | $202.36 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,323 | $373K | 0.2% | $242.77 | +6.9% | COM | 459200101 |
| IVES | WEDBUSH SER TR | 10,561 | $339K | 0.2% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,319 | $326K | 0.2% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 437 | $321K | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 1,682 | $319K | 0.2% | $155.46 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 2,144 | $301K | 0.2% | $150.96 | -7.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 1,746 | $298K | 0.2% | $97.43 | +73.9% | COM | 09260D107 |
| IWF | ISHARES TR | 626 | $293K | 0.2% | $344.49 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 720 | $292K | 0.2% | $354.54 | +9.8% | COM | 437076102 |
| KO | COCA COLA CO | 4,045 | $268K | 0.2% | $50.88 | +33.5% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 4,200 | $266K | 0.2% | $57.67 | +0.3% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 1,202 | $265K | 0.2% | $219.27 | +2.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 3,975 | $263K | 0.2% | $56.21 | +9.3% | COM | 02209S103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,477 | $260K | 0.2% | $19.29 | — | COM SH BEN INT | 128125101 |
| CSCO | CISCO SYS INC | 3,727 | $255K | 0.2% | $49.22 | +36.9% | COM | 17275R102 |
| IVV | ISHARES TR | 380 | $254K | 0.2% | $627.27 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,816 | $236K | 0.1% | $100.88 | -19.7% | COM | 58933Y105 |
| — | TIDAL TRUST III | 11,000 | $235K | 0.1% | $21.35 | — | AZORIA 500 MERIT | 45259A415 |
| ADI | ANALOG DEVICES INC | 906 | $223K | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| PBA | PEMBINA PIPELINE CORP | 5,400 | $218K | 0.1% | $37.73 | 0.0% | COM | 706327103 |
| LLY | ELI LILLY & CO | 284 | $217K | 0.1% | $821.01 | -9.6% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 643 | $208K | 0.1% | $402.92 | -23.5% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,090 | $207K | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SERIES TRUST | 4,600 | $202K | 0.1% | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SCANTECH AI SYS INC | 10,000 | $4,150 | 0.0% | $0.41 | — | COM | 80603V104 |
| — | NUVVE HOLDING CORP | 11,000 | $2,584 | 0.0% | $0.95 | — | COM | 67079Y308 |