Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 50,431 | $32.8M | 17.8% | $650.34 | $526.41 | +23.5% | TR UNIT | 78462F103 |
| USEP | INNOVATOR ETFS TRUST | 515,316 | $19.93M | 10.8% | $38.67 | $34.05 | +13.6% | US EQTY ULTRA B | 45782C649 |
| IPKW | INVESCO EXCH TRADED FD TR II | 328,741 | $18.5M | 10.0% | $56.26 | $47.73 | +17.9% | INTL BUYBACK | 46138E644 |
| SCHD | SCHWAB STRATEGIC TR | 342,490 | $10.51M | 5.7% | $30.68 | $28.18 | +8.9% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,508 | $10.22M | 5.5% | $215.06 | $200.52 | +7.3% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 58,813 | $8.495M | 4.6% | $144.44 | $140.83 | +2.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 14,290 | $8.248M | 4.5% | $577.19 | $399.09 | +44.6% | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 152,848 | $7.196M | 3.9% | $47.08 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,215 | $5.397M | 2.9% | $145.02 | $116.74 | +24.2% | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 56,619 | $4.46M | 2.4% | $78.77 | $70.03 | +12.5% | MRGSTR MD CP GRW | 464288307 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 68,120 | $4.105M | 2.2% | $60.26 | $53.55 | +12.5% | S&P SMCP VLU MNT | 46137V480 |
| AAPL | APPLE INC | 14,743 | $3.742M | 2.0% | $253.80 | $161.18 | +57.5% | COM | 037833100 |
| UNOV | INNOVATOR ETFS TRUST | 70,769 | $2.638M | 1.4% | $37.27 | $37.75 | -1.3% | US EQTY ULTRA BU | 45782C565 |
| UAPR | INNOVATOR ETFS TRUST | 77,377 | $2.582M | 1.4% | $33.37 | $28.33 | +17.8% | US EQT ULTRA BF | 45782C805 |
| MSFT | MICROSOFT CORP | 6,614 | $2.448M | 1.3% | $370.16 | $334.58 | +10.6% | COM | 594918104 |
| MCK | MCKESSON CORP | 2,314 | $2.002M | 1.1% | $865.36 | $620.21 | +39.5% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 9,267 | $1.93M | 1.0% | $208.27 | $166.36 | +25.2% | COM | 023135106 |
| UMAR | INNOVATOR ETFS TRUST | 47,893 | $1.903M | 1.0% | $39.74 | $40.17 | -1.1% | US EQT ULTRA BF | 45782C375 |
| SFLR | INNOVATOR ETFS TRUST | 52,372 | $1.854M | 1.0% | $35.41 | $31.24 | +13.3% | QUITY MANAGD FLR | 45783Y673 |
| NVDA | NVIDIA CORPORATION | 9,771 | $1.704M | 0.9% | $174.40 | $117.93 | +47.9% | COM | 67066G104 |
| IJR | ISHARES TR | 13,450 | $1.672M | 0.9% | $124.31 | $101.74 | +22.2% | CORE S&P SCP ETF | 464287804 |
| DIVB | ISHARES TR | 29,850 | $1.61M | 0.9% | $53.95 | $46.25 | +16.7% | CORE DIVID ETF | 46435U861 |
| VGT | VANGUARD WORLD FD | 2,244 | $1.566M | 0.8% | $697.72 * | $63.42 | +37.5% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,612 | $1.428M | 0.8% | $309.53 | $186.16 | +66.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,702 | $1.352M | 0.7% | $287.56 | $154.59 | +86.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,780 | $1.32M | 0.7% | $169.67 | $84.01 | +102.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 9,427 | $1.234M | 0.7% | $130.94 | $86.13 | +52.0% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 4,147 | $1.191M | 0.6% | $287.20 * | $56.00 | +28.2% | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 5,113 | $981K | 0.5% | $191.81 | $162.45 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,929 | $934K | 0.5% | $237.61 | $245.85 | -3.3% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 2,993 | $858K | 0.5% | $286.81 | $189.26 | +51.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,875 | $846K | 0.5% | $294.19 | $233.95 | +25.7% | COM | 46625H100 |
| NOBL | PROSHARES TR | 7,178 | $761K | 0.4% | $106.01 | $93.68 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,472 | $738K | 0.4% | $47.72 | $25.08 | — | PHYSICAL GOLD AN | 85208R101 |
| ABBV | ABBVIE INC | 3,330 | $724K | 0.4% | $217.51 | $124.83 | +74.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,592 | $685K | 0.4% | $430.29 | $274.44 | +56.8% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,825 | $678K | 0.4% | $371.75 | $319.87 | +16.2% | COM | 88160R101 |
| WMT | WALMART INC | 5,304 | $659K | 0.4% | $124.29 | $62.55 | +98.7% | COM | 931142103 |
| ENB | ENBRIDGE INC | 12,046 | $652K | 0.4% | $54.14 | $34.61 | +56.4% | COM | 29250N105 |
| V | VISA INC | 2,079 | $628K | 0.3% | $302.21 | $294.96 | +2.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,007 | $602K | 0.3% | $597.41 | $496.89 | +20.3% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $588K | 0.3% | $244.41 | $159.50 | +53.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140 | $546K | 0.3% | $479.20 | $478.44 | +0.2% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 3,178 | $537K | 0.3% | $169.13 | $173.62 | -2.6% | COM | 172908105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,099 | $509K | 0.3% | $463.12 | $371.23 | +24.8% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,834 | $496K | 0.3% | $270.61 | $428.47 | -36.8% | COM | 91324P102 |
| USB | US BANCORP | 8,885 | $462K | 0.3% | $52.01 | $40.14 | +29.6% | COM NEW | 902973304 |
| UOCT | INNOVATOR ETFS TRUST | 11,459 | $438K | 0.2% | $38.24 | $34.94 | +9.5% | US EQTY ULTRA B | 45782C821 |
| VTI | VANGUARD INDEX FDS | 1,339 | $430K | 0.2% | $320.81 | $272.76 | +17.6% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,731 | $424K | 0.2% | $155.30 | $150.70 | +3.0% | COM | 713448108 |
| KO | COCA COLA CO | 5,396 | $410K | 0.2% | $76.06 | $56.02 | +35.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $383K | 0.2% | $242.40 | $248.10 | -2.3% | COM | 459200101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,820 | $360K | 0.2% | $127.73 | $101.31 | +26.1% | COM | 025932104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,668 | $359K | 0.2% | $134.71 | $134.71 | -0.0% | PHYSICAL PALLADM | 003262102 |
| XLK | SELECT SECTOR SPDR TR | 2,659 | $353K | 0.2% | $132.92 | $119.85 | +10.9% | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 538 | $351K | 0.2% | $653.21 | $610.97 | +6.9% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,822 | $339K | 0.2% | $120.30 | $102.50 | +17.4% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 1,682 | $333K | 0.2% | $198.14 | $150.46 | +31.7% | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 759 | $324K | 0.2% | $426.39 * | $88.67 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 343 | $315K | 0.2% | $919.77 | $843.50 | +9.0% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 4,200 | $306K | 0.2% | $72.78 | $57.67 | +26.2% | COM | 969457100 |
| CSCO | CISCO SYS INC | 3,876 | $301K | 0.2% | $77.59 | $50.55 | +53.5% | COM | 17275R102 |
| VIS | VANGUARD WORLD FD | 963 | $301K | 0.2% | $312.22 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| MO | ALTRIA GROUP INC | 4,240 | $280K | 0.2% | $65.99 | $56.61 | +16.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 850 | $280K | 0.2% | $328.93 | $356.07 | -7.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 907 | $274K | 0.1% | $302.34 | $280.71 | +7.8% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 1,305 | $270K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| META | META PLATFORMS INC | 452 | $259K | 0.1% | $572.21 | $618.30 | -7.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 343 | $243K | 0.1% | $709.49 | $692.52 | +2.3% | COM | 149123101 |
| PBA | PEMBINA PIPELINE CORP | 5,400 | $242K | 0.1% | $44.76 | $37.73 | +18.6% | COM | 706327103 |
| ADI | ANALOG DEVICES INC | 731 | $233K | 0.1% | $318.17 | $206.04 | +54.4% | COM | 032654105 |
| UDEC | INNOVATOR ETFS TRUST | 5,944 | $231K | 0.1% | $38.84 | $35.26 | +10.1% | US EQTY ULTRA B | 45782C532 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,477 | $231K | 0.1% | $17.12 | $19.29 | — | COM SH BEN INT | 128125101 |
| WM | WASTE MGMT INC DEL | 1,002 | $230K | 0.1% | $229.79 | $219.27 | +4.8% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 4,616 | $228K | 0.1% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| IVES | WEDBUSH SER TR | 7,880 | $224K | 0.1% | $28.37 | $29.29 | -3.1% | DAN IVES WEDBUSH | 947913109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,042 | $212K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| SPYD | SPDR SERIES TRUST | 4,600 | $209K | 0.1% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,090 | $209K | 0.1% | $191.92 | $186.34 | +3.0% | S&P500 EQL WGT | 46137V357 |