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CIK: 0001950607 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $112,832 (100.0% shares, 0.0% debt)

Holdings (45)

EH EHANG HLDGS LTD 81.3%

Value ($000) $91,786 Shares 4,393,795 Est. Cost $11.83 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 4.9%

Value ($000) $5,540 Shares 333,318 Est. Cost $16.84 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.6%

Value ($000) $1,826 Shares 222,092 Est. Cost $11.89 Unrealized -14.5%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $951 Shares 5,579 Est. Cost $132.22 Unrealized +24.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $886 Shares 2,361 Est. Cost $261.29 Unrealized +55.0%

BTAL AGF INVTS TR 0.8%

Value ($000) $865 Shares 41,528 Est. Cost $20.84 Unrealized —

USB US BANCORP DEL 0.6%

Value ($000) $651 Shares 15,423 Est. Cost $39.16 Unrealized +12.9%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $647 Shares 4,075 Est. Cost $81.43 Unrealized +68.2%

TSLA TESLA INC 0.4%

Value ($000) $471 Shares 1,816 Est. Cost $271.56 Unrealized +22.7%

CTAS CINTAS CORP 0.4%

Value ($000) $466 Shares 2,269 Est. Cost $197.78 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $459 Shares 1,872 Est. Cost $120.24 Unrealized +108.7%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $423 Shares 2,048 Est. Cost $206.48 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $374 Shares 12,622 Est. Cost $29.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $332 Shares 1,918 Est. Cost $173.23 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $325 Shares 1,704 Est. Cost $194.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $306 Shares 4,507 Est. Cost $58.18 Unrealized +2.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $295 Shares 2,876 Est. Cost $111.19 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $293 Shares 551 Est. Cost $486.15 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $290 Shares 1,558 Est. Cost $197.72 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $287 Shares 1,662 Est. Cost $169.42 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $283 Shares 1,124 Est. Cost $278.93 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $278 Shares 4,382 Est. Cost $72.05 Unrealized 0.0%

BOND PIMCO ETF TR 0.2%

Value ($000) $275 Shares 2,975 Est. Cost $91.38 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $269 Shares 816 Est. Cost $264.73 Unrealized +32.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $266 Shares 2,233 Est. Cost $101.18 Unrealized +6.0%

ACIO ETF SER SOLUTIONS 0.2%

Value ($000) $265 Shares 6,861 Est. Cost $30.35 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $250 Shares 4,288 Est. Cost $58.35 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $248 Shares 4,136 Est. Cost $45.53 Unrealized +12.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $246 Shares 4,831 Est. Cost $47.82 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $239 Shares 415 Est. Cost $496.42 Unrealized +29.6%

IVV ISHARES TR 0.2%

Value ($000) $229 Shares 407 Est. Cost $553.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $228 Shares 418 Est. Cost $590.71 Unrealized 0.0%

DAVE DAVE INC 0.2%

Value ($000) $224 Shares 2,708 Est. Cost $93.71 Unrealized 0.0%

ADME ETF SER SOLUTIONS 0.2%

Value ($000) $221 Shares 4,966 Est. Cost $34.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $218 Shares 4,377 Est. Cost $49.81 Unrealized —

NIO NIO INC 0.2%

Value ($000) $217 Shares 56,966 Est. Cost $7.12 Unrealized —

APP APPLOVIN CORP 0.2%

Value ($000) $215 Shares 813 Est. Cost $344.61 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $211 Shares 1,111 Est. Cost $169.02 Unrealized +28.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $204 Shares 5,082 Est. Cost $62.16 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $204 Shares 1,878 Est. Cost $126.71 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $170 Shares 14,650 Est. Cost $8.17 Unrealized +76.3%

LCNB LCNB CORP 0.2%

Value ($000) $170 Shares 11,500 Est. Cost $13.23 Unrealized +7.8%

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $139 Shares 18,981 Est. Cost $10.17 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $52 Shares 12,500 Est. Cost $6.16 Unrealized -19.8%

— LUCID GROUP INC 0.0%

Value ($000) $35 Shares 14,600 Est. Cost $3.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	4,393,795	$91,786	81.3%	$11.83	—	ADS	26853E102
—	HANCOCK JOHN PFD INCOME FD I	333,318	$5,540	4.9%	$16.84	—	COM	41013X106
CLF	CLEVELAND-CLIFFS INC NEW	222,092	$1,826	1.6%	$11.89	-14.5%	COM	185899101
PG	PROCTER AND GAMBLE CO	5,579	$951	0.8%	$132.22	+24.0%	COM	742718109
MSFT	MICROSOFT CORP	2,361	$886	0.8%	$261.29	+55.0%	COM	594918104
BTAL	AGF INVTS TR	41,528	$865	0.8%	$20.84	—	US MARKET NETRL	00110G408
USB	US BANCORP DEL	15,423	$651	0.6%	$39.16	+12.9%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	4,075	$647	0.6%	$81.43	+68.2%	COM	718172109
TSLA	TESLA INC	1,816	$471	0.4%	$271.56	+22.7%	COM	88160R101
CTAS	CINTAS CORP	2,269	$466	0.4%	$197.78	0.0%	COM	172908105
JPM	JPMORGAN CHASE & CO.	1,872	$459	0.4%	$120.24	+108.7%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	2,048	$423	0.4%	$206.48	—	TECHNOLOGY	81369Y803
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,622	$374	0.3%	$29.60	—	MANAGED FUTURES	82889N699
RSP	INVESCO EXCHANGE TRADED FD T	1,918	$332	0.3%	$173.23	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	1,704	$325	0.3%	$194.29	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	4,507	$306	0.3%	$58.18	+2.7%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	2,876	$295	0.3%	$111.19	0.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	551	$293	0.3%	$486.15	0.0%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	1,558	$290	0.3%	$197.72	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	1,662	$287	0.3%	$169.42	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	1,124	$283	0.3%	$278.93	—	SML CP GRW ETF	922908595
NKE	NIKE INC	4,382	$278	0.2%	$72.05	0.0%	CL B	654106103
BOND	PIMCO ETF TR	2,975	$275	0.2%	$91.38	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC	816	$269	0.2%	$264.73	+32.9%	COM	149123101
XOM	EXXON MOBIL CORP	2,233	$266	0.2%	$101.18	+6.0%	COM	30231G102
ACIO	ETF SER SOLUTIONS	6,861	$265	0.2%	$30.35	—	APTUS COLLRD INV	26922A222
IJH	ISHARES TR	4,288	$250	0.2%	$58.35	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	4,136	$248	0.2%	$45.53	+12.1%	COM	02209S103
VEA	VANGUARD TAX-MANAGED FDS	4,831	$246	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	415	$239	0.2%	$496.42	+29.6%	CL A	30303M102
IVV	ISHARES TR	407	$229	0.2%	$553.84	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	418	$228	0.2%	$590.71	0.0%	COM	38141G104
DAVE	DAVE INC	2,708	$224	0.2%	$93.71	0.0%	CLASS A COM NEW	23834J201
ADME	ETF SER SOLUTIONS	4,966	$221	0.2%	$34.99	—	APTUS DRAWDOWN	26922A784
XLF	SELECT SECTOR SPDR TR	4,377	$218	0.2%	$49.81	—	FINANCIAL	81369Y605
NIO	NIO INC	56,966	$217	0.2%	$7.12	—	SPON ADS	62914V106
APP	APPLOVIN CORP	813	$215	0.2%	$344.61	0.0%	COM CL A	03831W108
AMZN	AMAZON COM INC	1,111	$211	0.2%	$169.02	+28.4%	COM	023135106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,082	$204	0.2%	$62.16	0.0%	ORDINARY SHARES	G25457105
NVDA	NVIDIA CORPORATION	1,878	$204	0.2%	$126.71	0.0%	COM	67066G104
SOFI	SOFI TECHNOLOGIES INC	14,650	$170	0.2%	$8.17	+76.3%	COM	83406F102
LCNB	LCNB CORP	11,500	$170	0.2%	$13.23	+7.8%	COM	50181P100
ENVX	ENOVIX CORPORATION	18,981	$139	0.1%	$10.17	0.0%	COM	293594107
QS	QUANTUMSCAPE CORP	12,500	$52	0.0%	$6.16	-19.8%	COM CL A	74767V109
—	LUCID GROUP INC	14,600	$35	0.0%	$3.48	—	COM	549498103