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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,597 | $37.04M | 22.4% | $666.18 | $526.41 | +26.6% | TR UNIT | 78462F103 |
| USEP | INNOVATOR ETFS TRUST | 601,321 | $23.25M | 14.0% | $38.67 | $34.05 | +13.6% | US EQTY ULTRA B | 45782C649 |
| IPKW | INVESCO EXCH TRADED FD TR II | 237,436 | $12.51M | 7.6% | $52.69 | $44.15 | +19.3% | INTL BUYBACK | 46138E644 |
| QQQ | INVESCO QQQ TR | 14,636 | $8.787M | 5.3% | $600.36 | $399.09 | +50.4% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 49,138 | $7.55M | 4.6% | $153.65 | $139.19 | +9.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,650 | $5.967M | 3.6% | $215.79 | $184.55 | +16.9% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 209,644 | $5.723M | 3.5% | $27.30 | $27.45 | -0.5% | US DIVIDEND EQ | 808524797 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,636 | $4.684M | 2.8% | $135.23 | $114.86 | +17.7% | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 52,947 | $4.38M | 2.6% | $82.73 | $69.22 | +19.5% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 14,682 | $3.738M | 2.3% | $254.62 | $159.52 | +59.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,129 | $3.693M | 2.2% | $517.96 | $327.40 | +57.9% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 64,234 | $3.627M | 2.2% | $56.46 | $53.18 | +6.2% | S&P SMCP VLU MNT | 46137V480 |
| UDEC | INNOVATOR ETFS TRUST | 66,602 | $2.556M | 1.5% | $38.37 | $35.26 | +8.8% | US EQTY ULTRA B | 45782C532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,064 | $2.546M | 1.5% | $502.74 | $477.31 | +5.3% | CL B NEW | 084670702 |
| UAPR | INNOVATOR ETFS TRUST | 78,178 | $2.513M | 1.5% | $32.14 | $28.33 | +13.5% | US EQT ULTRA BF | 45782C805 |
| SFLR | INNOVATOR ETFS TRUST | 53,884 | $1.941M | 1.2% | $36.03 | $31.24 | +15.3% | QUITY MANAGD FLR | 45783Y673 |
| AMZN | AMAZON COM INC | 8,480 | $1.862M | 1.1% | $219.57 | $160.85 | +36.5% | COM | 023135106 |
| MCK | MCKESSON CORP | 2,264 | $1.749M | 1.1% | $772.54 | $615.89 | +25.3% | COM | 58155Q103 |
| DIVB | ISHARES TR | 32,277 | $1.686M | 1.0% | $52.25 | $46.25 | +13.0% | CORE DIVID ETF | 46435U861 |
| IJR | ISHARES TR | 13,363 | $1.588M | 1.0% | $118.83 | $101.53 | +17.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,398 | $1.567M | 0.9% | $186.58 | $106.97 | +74.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,992 | $1.487M | 0.9% | $746.63 * | $59.58 | +56.7% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,094 | $1.351M | 0.8% | $329.92 | $165.12 | +99.4% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 4,143 | $1.217M | 0.7% | $293.73 * | $56.00 | +31.1% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,518 | $1.178M | 0.7% | $123.74 | $86.13 | +42.4% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 5,459 | $1.062M | 0.6% | $194.50 | $162.45 | +19.7% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 4,214 | $1.025M | 0.6% | $243.12 | $138.83 | +75.0% | CAP STK CL A | 02079K305 |
| UOCT | INNOVATOR ETFS TRUST | 21,986 | $845K | 0.5% | $38.43 | $34.88 | +10.2% | US EQTY ULTRA B | 45782C821 |
| NOBL | PROSHARES TR | 7,278 | $750K | 0.5% | $103.07 | $93.68 | +10.0% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 3,126 | $724K | 0.4% | $231.55 | $118.40 | +94.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,398 | $721K | 0.4% | $112.76 | $76.19 | +46.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,224 | $702K | 0.4% | $315.44 | $212.84 | +47.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,878 | $701K | 0.4% | $243.55 | $175.08 | +39.0% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 3,390 | $696K | 0.4% | $205.25 | $173.62 | +17.9% | COM | 172908105 |
| V | VISA INC | 2,017 | $688K | 0.4% | $341.30 | $287.61 | +18.5% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 13,546 | $684K | 0.4% | $50.46 | $34.15 | +45.8% | COM | 29250N105 |
| TSLA | TESLA INC | 1,437 | $639K | 0.4% | $444.72 | $294.01 | +51.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $593K | 0.4% | $345.31 | $436.70 | -21.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,604 | $570K | 0.3% | $355.47 | $222.31 | +59.9% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,784 | $493K | 0.3% | $103.06 | $56.80 | +81.1% | COM | 931142103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,152 | $483K | 0.3% | $36.69 | $20.19 | — | PHYSICAL GOLD AN | 85208R101 |
| ZSEP | INNOVATOR ETFS TRUST | 17,000 | $450K | 0.3% | $26.49 | $26.21 | +1.1% | EQUITY DEFINED P | 45784N106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 957 | $444K | 0.3% | $463.76 | $356.66 | +30.0% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,339 | $439K | 0.3% | $328.17 | $272.76 | +20.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 694 | $425K | 0.3% | $612.38 | $441.60 | +38.7% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 8,349 | $403K | 0.2% | $48.33 | $39.22 | +22.0% | COM NEW | 902973304 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,665 | $388K | 0.2% | $145.72 * | $99.60 | +40.7% | COM | 025932104 |
| JNJ | JOHNSON & JOHNSON | 2,072 | $384K | 0.2% | $185.43 | $148.32 | +24.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,137 | $378K | 0.2% | $332.26 | $280.71 | +17.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $375K | 0.2% | $281.83 * | $95.28 | +47.9% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,323 | $373K | 0.2% | $282.17 | $242.77 | +15.6% | COM | 459200101 |
| IVES | WEDBUSH SER TR | 10,561 | $339K | 0.2% | $32.12 | $28.74 | +11.7% | DAN IVES WEDBUSH | 947913109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,319 | $326K | 0.2% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 437 | $321K | 0.2% | $734.42 | $616.61 | +19.0% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 1,682 | $319K | 0.2% | $189.41 | $150.46 | +25.9% | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 2,144 | $301K | 0.2% | $140.46 | $150.96 | -7.9% | COM | 713448108 |
| BX | BLACKSTONE INC | 1,746 | $298K | 0.2% | $170.90 | $97.43 | +73.8% | COM | 09260D107 |
| IWF | ISHARES TR | 626 | $293K | 0.2% | $468.07 * | $82.39 | +42.1% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 720 | $292K | 0.2% | $405.21 | $354.54 | +13.6% | COM | 437076102 |
| KO | COCA COLA CO | 4,045 | $268K | 0.2% | $66.32 | $50.88 | +29.4% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 4,200 | $266K | 0.2% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 1,202 | $265K | 0.2% | $220.83 | $219.27 | +0.3% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 3,975 | $263K | 0.2% | $66.05 | $56.21 | +15.4% | COM | 02209S103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,477 | $260K | 0.2% | $19.29 | $19.29 | — | COM SH BEN INT | 128125101 |
| CSCO | CISCO SYS INC | 3,727 | $255K | 0.2% | $68.43 | $49.22 | +37.4% | COM | 17275R102 |
| IVV | ISHARES TR | 380 | $254K | 0.2% | $669.30 | $583.37 | +14.7% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,816 | $236K | 0.1% | $83.93 | $100.88 | -17.5% | COM | 58933Y105 |
| — | TIDAL TRUST III | 11,000 | $235K | 0.1% | $21.35 | $21.35 | — | AZORIA 500 MERIT | 45259A415 |
| ADI | ANALOG DEVICES INC | 906 | $223K | 0.1% | $245.71 | $206.04 | +18.8% | COM | 032654105 |
| PBA | PEMBINA PIPELINE CORP | 5,400 | $218K | 0.1% | $40.46 | $37.73 | +7.2% | COM | 706327103 |
| LLY | ELI LILLY & CO | 284 | $217K | 0.1% | $763.00 | $821.01 | -7.2% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 643 | $208K | 0.1% | $323.12 | $402.92 | -20.2% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,090 | $207K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SERIES TRUST | 4,600 | $202K | 0.1% | $44.00 | $43.85 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| — | SCANTECH AI SYS INC | 10,000 | $4,150 | 0.0% | $0.41 | $0.41 | — | COM | 80603V104 |
| — | NUVVE HOLDING CORP | 11,000 | $2,584 | 0.0% | $0.23 | $0.95 | — | COM | 67079Y308 |