Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $175M (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 | 56,074 | $38.24M | 21.8% | $681.92 | $526.41 | +29.5% | TR UNIT | 78462F103 |
| USEP | INNOVATOR ETFS TRUST | 589,233 | $23.18M | 13.2% | $39.33 | $34.05 | +15.5% | US EQTY ULTRA B | 45782C649 |
| IPKW | INVESCO EXCH TRADED FD TR II | 246,102 | $13.68M | 7.8% | $55.57 | $44.48 | +24.9% | INTL BUYBACK | 46138E644 |
| QQQ | INVESCO QQQ TR | 14,767 | $9.072M | 5.2% | $614.31 | $399.09 | +53.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 54,247 | $7.774M | 4.4% | $143.31 | $139.94 | +2.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 251,806 | $6.907M | 3.9% | $27.43 | $27.40 | +0.1% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,467 | $6.257M | 3.6% | $219.78 | $185.52 | +18.5% | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35,498 | $4.915M | 2.8% | $138.46 | $115.39 | +20.0% | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 53,986 | $4.31M | 2.5% | $79.84 | $69.45 | +15.0% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 14,501 | $3.942M | 2.3% | $271.86 | $159.52 | +70.4% | COM | 037833100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 65,188 | $3.725M | 2.1% | $57.14 | $53.23 | +7.4% | S&P SMCP VLU MNT | 46137V480 |
| MSFT | MICROSOFT CORP | 7,437 | $3.597M | 2.1% | $483.64 | $334.58 | +44.5% | COM | 594918104 |
| UNOV | INNOVATOR ETFS TRUST | 80,900 | $3.079M | 1.8% | $38.06 | $37.75 | +0.8% | US EQTY ULTRA BU | 45782C565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,362 | $2.695M | 1.5% | $502.65 | $478.44 | +5.1% | CL B NEW | 084670702 |
| UAPR | INNOVATOR ETFS TRUST | 77,778 | $2.549M | 1.5% | $32.77 | $28.33 | +15.7% | US EQT ULTRA BF | 45782C805 |
| AMZN | AMAZON COM INC | 8,990 | $2.075M | 1.2% | $230.82 | $164.70 | +40.1% | COM | 023135106 |
| SFLR | INNOVATOR ETFS TRUST | 54,227 | $1.999M | 1.1% | $36.86 | $31.24 | +18.0% | QUITY MANAGD FLR | 45783Y673 |
| MCK | MCKESSON CORP | 2,314 | $1.898M | 1.1% | $820.29 | $620.21 | +32.3% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 9,147 | $1.706M | 1.0% | $186.50 | $113.46 | +64.4% | COM | 67066G104 |
| DIVB | ISHARES TR | 31,570 | $1.678M | 1.0% | $53.15 | $46.25 | +14.9% | CORE DIVID ETF | 46435U861 |
| IJR | ISHARES TR | 13,516 | $1.624M | 0.9% | $120.18 | $101.74 | +18.1% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 2,137 | $1.611M | 0.9% | $753.78 * | $61.98 | +52.0% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,529 | $1.568M | 0.9% | $346.11 | $183.55 | +88.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,615 | $1.444M | 0.8% | $312.99 | $151.58 | +106.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 4,146 | $1.203M | 0.7% | $290.21 * | $56.00 | +29.6% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,522 | $1.116M | 0.6% | $117.20 | $86.13 | +36.1% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 5,488 | $1.09M | 0.6% | $198.62 | $162.45 | +22.3% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 7,566 | $910K | 0.5% | $120.33 | $82.25 | +46.3% | COM | 30231G102 |
| UOCT | INNOVATOR ETFS TRUST | 22,292 | $870K | 0.5% | $39.04 | $34.94 | +11.7% | US EQTY ULTRA B | 45782C821 |
| GOOG | ALPHABET INC | 2,688 | $844K | 0.5% | $313.85 | $175.08 | +79.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,343 | $822K | 0.5% | $350.66 | $294.96 | +18.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,503 | $807K | 0.5% | $322.24 | $223.62 | +44.1% | COM | 46625H100 |
| NOBL | PROSHARES TR | 7,278 | $757K | 0.4% | $104.07 | $93.68 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,252 | $744K | 0.4% | $45.80 | $25.08 | — | PHYSICAL GOLD AN | 85208R101 |
| ABBV | ABBVIE INC | 3,187 | $728K | 0.4% | $228.50 | $120.48 | +89.6% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 14,046 | $672K | 0.4% | $47.83 | $34.61 | +36.4% | COM | 29250N105 |
| TSLA | TESLA INC | 1,482 | $666K | 0.4% | $449.72 | $298.54 | +50.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,002 | $628K | 0.4% | $627.20 | $496.89 | +26.2% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 3,162 | $595K | 0.3% | $188.09 | $173.62 | +8.3% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 1,746 | $576K | 0.3% | $330.12 | $435.05 | -24.1% | COM | 91324P102 |
| WMT | WALMART INC | 5,031 | $561K | 0.3% | $111.41 | $59.28 | +87.9% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,188 | $553K | 0.3% | $252.96 | $242.44 | +4.3% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,094 | $526K | 0.3% | $480.76 | $371.23 | +29.5% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 1,224 | $485K | 0.3% | $396.31 | $222.31 | +78.3% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,339 | $449K | 0.3% | $335.27 | $272.76 | +22.9% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 8,368 | $447K | 0.3% | $53.36 | $39.22 | +36.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 2,110 | $437K | 0.2% | $206.91 | $149.20 | +38.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,097 | $406K | 0.2% | $369.94 | $280.71 | +31.5% | COM | 025816109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,668 | $388K | 0.2% | $145.38 | $134.71 | +7.9% | PHYSICAL PALLADM | 003262102 |
| IVES | WEDBUSH SER TR | 12,241 | $387K | 0.2% | $31.61 | $29.29 | +7.9% | DAN IVES WEDBUSH | 947913109 |
| XLK | SELECT SECTOR SPDR TR | 2,658 | $383K | 0.2% | $143.98 | $119.85 | +20.1% | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,269 | $376K | 0.2% | $296.22 | $242.77 | +22.0% | COM | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,721 | $372K | 0.2% | $136.69 | $100.30 | +33.8% | COM | 025932104 |
| LLY | ELI LILLY & CO | 341 | $366K | 0.2% | $1074.68 | $843.50 | +27.4% | COM | 532457108 |
| IVV | ISHARES TR | 534 | $366K | 0.2% | $684.94 | $610.97 | +12.1% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,504 | $359K | 0.2% | $143.54 | $150.23 | -4.5% | COM | 713448108 |
| IWF | ISHARES TR | 758 | $359K | 0.2% | $473.49 * | $88.67 | +33.4% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 4,958 | $347K | 0.2% | $69.92 | $54.29 | +28.8% | COM | 191216100 |
| VPU | VANGUARD WORLD FD | 1,682 | $311K | 0.2% | $185.04 | $150.46 | +23.0% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 3,940 | $303K | 0.2% | $77.02 | $50.55 | +51.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 452 | $298K | 0.2% | $660.15 | $618.30 | +6.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 313 | $275K | 0.2% | $879.95 | $813.35 | +8.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 2,509 | $264K | 0.2% | $105.27 | $100.88 | +4.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 757 | $261K | 0.1% | $344.13 | $355.03 | -3.1% | COM | 437076102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,477 | $259K | 0.1% | $19.20 | $19.29 | — | COM SH BEN INT | 128125101 |
| BX | BLACKSTONE INC | 1,647 | $254K | 0.1% | $154.18 | $97.43 | +58.2% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 4,610 | $253K | 0.1% | $54.78 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| WMB | WILLIAMS COS INC | 4,200 | $252K | 0.1% | $60.11 | $57.67 | +4.2% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,376 | $245K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| UDEC | INNOVATOR ETFS TRUST | 5,923 | $235K | 0.1% | $39.64 | $35.26 | +12.4% | US EQTY ULTRA B | 45782C532 |
| MO | ALTRIA GROUP INC | 4,062 | $234K | 0.1% | $57.65 | $56.27 | +2.5% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 643 | $225K | 0.1% | $350.55 | $402.92 | -13.0% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 831 | $225K | 0.1% | $271.22 | $206.04 | +31.6% | COM | 032654105 |
| SGOV | ISHARES TR | 2,222 | $223K | 0.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| WM | WASTE MGMT INC DEL | 1,002 | $220K | 0.1% | $219.71 | $219.27 | +0.2% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,090 | $209K | 0.1% | $191.56 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| PBA | PEMBINA PIPELINE CORP | 5,400 | $206K | 0.1% | $38.06 | $37.73 | +0.9% | COM | 706327103 |
| MS | MORGAN STANLEY | 1,145 | $203K | 0.1% | $177.56 | $166.47 | +6.6% | COM NEW | 617446448 |
| GPUS | HYPERSCALE DATA INC | 10,000 | $1,836 | 0.0% | $0.18 * | $0.07 | -47.6% | COM SHS | 09175M804 |