Location: Cincinnati, OH
CIK: 0001910381 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $215M (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 | 51,514 | $38.47M | 17.9% | $746.77 | $530.58 | +40.7% | TR UNIT | 78462F103 |
| USEP | INNOVATOR ETFS TRUST | 511,597 | $21.14M | 9.8% | $41.33 | $34.05 | +21.4% | US EQTY ULTRA B | 45782C649 |
| IPKW | INVESCO EXCH TRADED FD TR II | 349,517 | $19.69M | 9.2% | $56.33 | $48.34 | +16.5% | INTL BUYBACK | 46138E644 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,372 | $11.92M | 5.5% | $236.62 | $202.17 | +17.0% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 364,899 | $11.57M | 5.4% | $31.71 | $28.40 | +11.7% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 14,395 | $10.6M | 4.9% | $736.41 | $399.09 | +84.5% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 64,022 | $9.388M | 4.4% | $146.64 | $141.21 | +3.8% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 155,502 | $7.299M | 3.4% | $46.94 | $47.45 | -1.1% | CORE PLUS BD ETF | 46641Q670 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 38,712 | $6.586M | 3.1% | $170.14 | $118.53 | +43.5% | S&P MDCP MOMNTUM | 46137V464 |
| IMCG | ISHARES TR | 59,428 | $5.842M | 2.7% | $98.30 | $70.99 | +38.5% | MRGSTR MD CP GRW | 464288307 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 71,282 | $4.961M | 2.3% | $69.59 | $54.10 | +28.6% | S&P SMCP VLU MNT | 46137V480 |
| AAPL | APPLE INC | 14,658 | $4.242M | 2.0% | $289.37 | $161.18 | +79.5% | COM | 037833100 |
| UNOV | INNOVATOR ETFS TRUST | 70,055 | $2.813M | 1.3% | $40.16 | $37.75 | +6.4% | US EQTY ULTRA BU | 45782C565 |
| MSFT | MICROSOFT CORP | 7,523 | $2.806M | 1.3% | $373.00 | $343.04 | +8.7% | COM | 594918104 |
| UAPR | INNOVATOR ETFS TRUST | 75,192 | $2.64M | 1.2% | $35.11 | $28.33 | +24.0% | US EQT ULTRA BF | 45782C805 |
| IJR | ISHARES TR | 15,255 | $2.262M | 1.1% | $148.31 | $105.94 | +40.0% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 9,410 | $2.243M | 1.0% | $238.35 | $167.64 | +42.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,848 | $2.171M | 1.0% | $200.08 | $126.64 | +58.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 17,492 | $2.091M | 1.0% | $119.52 | $103.58 | +15.4% | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,850 | $2.075M | 1.0% | $302.99 | $261.81 | +15.7% | NASDAQ 100 ETF | 46138G649 |
| SFLR | INNOVATOR ETFS TRUST | 51,128 | $1.973M | 0.9% | $38.58 | $31.24 | +23.5% | QUITY MANAGD FLR | 45783Y673 |
| DIVB | ISHARES TR | 31,451 | $1.937M | 0.9% | $61.60 | $46.88 | +31.4% | CORE DIVID ETF | 46435U861 |
| UMAR | INNOVATOR ETFS TRUST | 45,856 | $1.937M | 0.9% | $42.25 | $40.17 | +5.2% | US EQT ULTRA BF | 45782C375 |
| AVGO | BROADCOM INC | 4,567 | $1.725M | 0.8% | $377.71 | $186.16 | +102.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,753 | $1.699M | 0.8% | $357.39 | $156.79 | +127.9% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 2,089 | $1.578M | 0.7% | $755.60 | $620.21 | +21.8% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 17,007 | $1.37M | 0.6% | $80.57 | $72.28 | +11.5% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,431 | $1.194M | 0.6% | $126.58 | $86.13 | +47.0% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 5,113 | $1.122M | 0.5% | $219.43 | $162.45 | +35.1% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 2,920 | $1.032M | 0.5% | $353.28 | $189.26 | +86.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,147 | $1.03M | 0.5% | $327.37 | $240.57 | +36.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,850 | $937K | 0.4% | $136.72 | $84.01 | +62.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,424 | $862K | 0.4% | $251.67 | $127.30 | +97.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,905 | $801K | 0.4% | $420.61 | $323.14 | +30.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $757K | 0.4% | $415.67 | $428.47 | -3.0% | COM | 91324P102 |
| NOBL | PROSHARES TR | 13,356 | $750K | 0.3% | $56.16 | $90.99 | -38.3% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 1,972 | $726K | 0.3% | $368.38 | $301.39 | +22.2% | GOLD SHS | 78463V107 |
| V | VISA INC | 2,068 | $709K | 0.3% | $343.07 | $294.96 | +16.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 926 | $693K | 0.3% | $748.89 | $660.09 | +13.5% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 12,046 | $653K | 0.3% | $54.21 | $34.61 | +56.6% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 2,513 | $638K | 0.3% | $253.96 | $162.63 | +56.2% | COM | 478160104 |
| WMT | WALMART INC | 5,589 | $633K | 0.3% | $113.25 | $65.69 | +72.4% | COM | 931142103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,632 | $629K | 0.3% | $40.23 | $25.23 | — | PHYSICAL GOLD AN | 85208R101 |
| VOO | VANGUARD INDEX FDS | 915 | $629K | 0.3% | $687.07 | $496.89 | +38.2% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,042 | $605K | 0.3% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,101 | $575K | 0.3% | $522.29 | $371.23 | +40.7% | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 488 | $563K | 0.3% | $1154.35 | $749.89 | +53.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,117 | $559K | 0.3% | $500.39 | $478.44 | +4.6% | CL B NEW | 084670702 |
| USB | US BANCORP | 8,902 | $538K | 0.3% | $60.40 | $40.14 | +50.5% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 3,084 | $524K | 0.2% | $170.07 | $173.62 | -2.0% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 2,661 | $507K | 0.2% | $190.49 | $119.85 | +59.0% | ST STR TECHN ETF | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 1,339 | $495K | 0.2% | $370.04 | $272.76 | +35.7% | TOTAL STK MKT | 922908769 |
| UOCT | INNOVATOR ETFS TRUST | 11,496 | $473K | 0.2% | $41.11 | $34.94 | +17.7% | US EQTY ULTRA B | 45782C821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $469K | 0.2% | $281.23 | $248.30 | +13.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,987 | $468K | 0.2% | $117.45 | $52.05 | +125.7% | COM | 17275R102 |
| KO | COCA COLA CO | 5,696 | $463K | 0.2% | $81.26 | $57.23 | +42.0% | COM | 191216100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,953 | $413K | 0.2% | $139.94 | $102.72 | +36.2% | COM | 025932104 |
| PEP | PEPSICO INC | 3,023 | $409K | 0.2% | $135.42 | $150.59 | -10.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 340 | $408K | 0.2% | $1199.43 | $843.50 | +42.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 365 | $388K | 0.2% | $1063.82 | $703.73 | +51.3% | COM | 149123101 |
| IWF | ISHARES TR | 3,037 | $377K | 0.2% | $124.15 | $112.59 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,903 | $373K | 0.2% | $128.52 | $102.91 | +24.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 499 | $361K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,003 | $354K | 0.2% | $352.73 | $351.38 | +0.4% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 876 | $348K | 0.2% | $397.21 | $237.45 | +67.3% | COM | 032654105 |
| VIS | VANGUARD WORLD FD | 955 | $344K | 0.2% | $360.38 | $324.73 | +11.0% | INDUSTRIAL ETF | 92204A603 |
| WM | WASTE MGMT INC DEL | 1,502 | $335K | 0.2% | $222.88 | $220.31 | +1.2% | COM | 94106L109 |
| VPU | VANGUARD WORLD FD | 1,682 | $329K | 0.2% | $195.73 | $150.46 | +30.1% | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 4,558 | $328K | 0.2% | $71.94 | $57.53 | +25.1% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 4,400 | $327K | 0.2% | $74.34 | $58.39 | +27.3% | COM | 969457100 |
| MS | MORGAN STANLEY | 1,555 | $325K | 0.2% | $208.99 | $198.03 | +5.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 907 | $307K | 0.1% | $338.41 | $280.71 | +20.5% | COM | 025816109 |
| IVES | WEDBUSH SER TR | 7,880 | $300K | 0.1% | $38.10 | $29.29 | +30.1% | DAN IVE REVO ETF | 947913109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 13,380 | $295K | 0.1% | $22.08 | $92.71 | -76.2% | PHYSICAL PALLADM | 003262102 |
| META | META PLATFORMS INC | 510 | $287K | 0.1% | $563.38 | $617.52 | -8.8% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 365 | $279K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,477 | $277K | 0.1% | $20.56 | $19.29 | — | COM SH BEN INT | 128125101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,338 | $276K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $275K | 0.1% | $1012.79 | $974.94 | +3.7% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 895 | $267K | 0.1% | $298.16 | $277.43 | +7.4% | COM | 882508104 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 10,472 | $266K | 0.1% | $25.38 | $25.36 | +0.1% | PERFO TR BD ETF | 89834G570 |
| UDEC | INNOVATOR ETFS TRUST | 6,097 | $254K | 0.1% | $41.68 | $35.41 | +17.7% | US EQTY ULTRA B | 45782C532 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 657 | $254K | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| PBA | PEMBINA PIPELINE CORP | 5,400 | $250K | 0.1% | $46.25 | $37.73 | +22.6% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 1,353 | $245K | 0.1% | $180.93 | $173.43 | +4.3% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 4,553 | $244K | 0.1% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| INTC | INTEL CORP | 1,719 | $240K | 0.1% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| ESGD | ISHARES TR | 2,295 | $236K | 0.1% | $102.81 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| BX | BLACKSTONE INC | 2,000 | $235K | 0.1% | $117.65 | $120.16 | -2.1% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,090 | $232K | 0.1% | $212.77 | $186.34 | +14.2% | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HLDG NV | 113 | $225K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,806 | $221K | 0.1% | $122.40 | $114.63 | +6.8% | HLTH CARE ALPH | 33734X143 |
| SPYD | SPDR SERIES TRUST | 4,600 | $219K | 0.1% | $47.71 | $45.95 | +3.8% | ST STR SP500DIV | 78468R788 |
| GE | GE AEROSPACE | 549 | $205K | 0.1% | $373.58 | $313.08 | +19.4% | COM NEW | 369604301 |
| AEE | AMEREN CORP | 1,805 | $204K | 0.1% | $113.04 | $110.50 | +2.3% | COM | 023608102 |
| NOW | SERVICENOW INC | 2,019 | $200K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $36,400 | 0.0% | $3.64 | $3.23 | +12.7% | COM NEW | 433921103 |