Location: Springboro, OH
CIK: 0001950607 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EH | EHANG HLDGS LTD | 4,398,242 | $76.35M | 69.8% | $11.83 | — | ADS | 26853E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 322,058 | $5.092M | 4.7% | $16.84 | — | COM | 41013X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 240,571 | $1.828M | 1.7% | $11.55 | -35.6% | COM | 185899101 |
| BTAL | AGF INVTS TR | 95,623 | $1.693M | 1.5% | $19.06 | — | US MARKET NETRL | 00110G408 |
| ARCM | ARROW INVTS TR | 14,531 | $1.456M | 1.3% | $100.20 | — | RESV CAP ETF | 042765719 |
| MSFT | MICROSOFT CORP | 2,424 | $1.206M | 1.1% | $265.74 | +62.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 3,639 | $922K | 0.8% | $226.92 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 5,554 | $885K | 0.8% | $132.22 | +21.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,075 | $742K | 0.7% | $81.43 | +105.5% | COM | 718172109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 27,191 | $727K | 0.7% | $28.07 | — | MANAGED FUTURES | 82889N699 |
| USB | US BANCORP DEL | 15,423 | $698K | 0.6% | $39.16 | +4.1% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 697 | $690K | 0.6% | $990.72 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 2,094 | $665K | 0.6% | $275.50 | +9.4% | COM | 88160R101 |
| QUAL | ISHARES TR | 3,614 | $661K | 0.6% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 5,786 | $637K | 0.6% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 1,809 | $524K | 0.5% | $120.24 | +110.1% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 9,069 | $494K | 0.5% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,161 | $449K | 0.4% | $110.98 | -1.9% | COM | 007903107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,709 | $408K | 0.4% | $46.89 | — | TOTAL RETURN | 46090A804 |
| XLC | SELECT SECTOR SPDR TR | 3,668 | $398K | 0.4% | $108.53 | — | COMMUNICATION | 81369Y852 |
| OEF | ISHARES TR | 1,303 | $397K | 0.4% | $304.35 | — | S&P 100 ETF | 464287101 |
| CLS | CELESTICA INC | 2,512 | $392K | 0.4% | $106.30 | 0.0% | COM | 15101Q207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,097 | $381K | 0.3% | $173.96 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 6,238 | $327K | 0.3% | $50.57 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 1,648 | $322K | 0.3% | $194.29 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 800 | $311K | 0.3% | $264.73 | +25.0% | COM | 149123101 |
| META | META PLATFORMS INC | 415 | $306K | 0.3% | $496.42 | +24.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 4,507 | $304K | 0.3% | $58.18 | +12.0% | CL A | 609207105 |
| IJH | ISHARES TR | 4,868 | $302K | 0.3% | $58.79 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,701 | $301K | 0.3% | $169.59 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 4,680 | $297K | 0.3% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 1,848 | $292K | 0.3% | $126.71 | -0.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 409 | $289K | 0.3% | $590.71 | -3.2% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592 | $288K | 0.3% | $487.66 | +4.1% | CL B NEW | 084670702 |
| NIO | NIO INC | 83,349 | $286K | 0.3% | $5.95 | — | SPON ADS | 62914V106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,650 | $285K | 0.3% | $8.49 | +55.3% | COM | 83406F102 |
| AGG | ISHARES TR | 2,867 | $284K | 0.3% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| ACIO | ETF SER SOLUTIONS | 6,766 | $280K | 0.3% | $30.35 | — | APTUS COLLRD INV | 26922A222 |
| AMZN | AMAZON COM INC | 1,265 | $278K | 0.3% | $172.54 | +14.7% | COM | 023135106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,007 | $275K | 0.3% | $27.47 | — | EQUAL WEGT 0-30 | 46138E107 |
| VBK | VANGUARD INDEX FDS | 990 | $274K | 0.3% | $278.93 | — | SML CP GRW ETF | 922908595 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,807 | $260K | 0.2% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,540 | $259K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,308 | $255K | 0.2% | $197.72 | — | SM CP VAL ETF | 922908611 |
| ENVX | ENOVIX CORPORATION | 24,552 | $254K | 0.2% | $9.55 | -22.0% | COM | 293594107 |
| SPY | SPDR S&P 500 ETF TR | 393 | $243K | 0.2% | $617.85 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,200 | $237K | 0.2% | $101.18 | +3.3% | COM | 30231G102 |
| ADME | ETF SER SOLUTIONS | 4,884 | $235K | 0.2% | $34.99 | — | APTUS DRAWDOWN | 26922A784 |
| MTUM | ISHARES TR | 978 | $235K | 0.2% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 3,996 | $234K | 0.2% | $45.53 | +22.9% | COM | 02209S103 |
| NBIS | NEBIUS GROUP N.V. | 4,190 | $232K | 0.2% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| XLV | SELECT SECTOR SPDR TR | 1,691 | $228K | 0.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,028 | $223K | 0.2% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,534 | $220K | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 3,149 | $218K | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| EFG | ISHARES TR | 1,947 | $218K | 0.2% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 496 | $217K | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 954 | $213K | 0.2% | $180.80 | 0.0% | CL A | 833445109 |
| ORCL | ORACLE CORP | 971 | $212K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 2,563 | $208K | 0.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| EAT | BRINKER INTL INC | 1,136 | $205K | 0.2% | $156.94 | 0.0% | COM | 109641100 |
| GRAB | GRAB HOLDINGS LIMITED | 40,480 | $204K | 0.2% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| TOST | TOAST INC | 4,584 | $203K | 0.2% | $39.30 | 0.0% | CL A | 888787108 |
| NUTX | NUTEX HEALTH INC | 1,607 | $200K | 0.2% | $129.17 | 0.0% | COM | 67079U306 |
| LEU | CENTRUS ENERGY CORP | 1,092 | $200K | 0.2% | $106.76 | 0.0% | CL A | 15643U104 |
| SSRM | SSR MINING IN | 15,579 | $199K | 0.2% | $11.28 | 0.0% | COM | 784730103 |
| CLBT | CELLEBRITE DI LTD | 10,800 | $173K | 0.2% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,755 | $167K | 0.2% | $14.22 | — | COM | 04014F102 |
| LCNB | LCNB CORP | 11,500 | $167K | 0.2% | $13.23 | +5.6% | COM | 50181P100 |
| BIZD | VANECK ETF TRUST | 10,104 | $164K | 0.2% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,780 | $149K | 0.1% | $11.28 | 0.0% | COM NEW | 03761U502 |