Location: Springboro, OH
CIK: 0001950607 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EH | EHANG HLDGS LTD | 4,374,378 | $81.23M | 64.1% | $18.57 | $11.89 | +56.2% | ADS | 26853E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 332,810 | $5.608M | 4.4% | $16.85 | $16.84 | — | COM | 41013X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 241,339 | $2.944M | 2.3% | $12.20 | $11.55 | +5.7% | COM | 185899101 |
| ARCM | ARROW INVTS TR | 21,209 | $2.125M | 1.7% | $100.21 | $100.20 | — | RESV CAP ETF | 042765719 |
| NIO | NIO INC | 164,583 | $1.254M | 1.0% | $7.62 | $5.19 | +46.8% | SPON ADS | 62914V106 |
| BTAL | AGF INVTS TR | 77,041 | $1.226M | 1.0% | $15.92 | $19.26 | -17.3% | US MARKET NETRL | 00110G408 |
| MSFT | MICROSOFT CORP | 2,182 | $1.13M | 0.9% | $517.95 | $265.74 | +94.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 3,593 | $1.013M | 0.8% | $281.86 * | $112.32 | +25.5% | TECHNOLOGY | 81369Y803 |
| EH | EHANG HLDGS LTD | 49,500 | $919K | 0.7% | $18.57 | $11.89 | +56.2% | Call | 26853E102 |
| EXEL | EXELIXIS INC | 21,817 | $901K | 0.7% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| BIL | SPDR SERIES TRUST | 9,756 | $895K | 0.7% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 5,281 | $811K | 0.6% | $153.65 | $132.22 | +15.4% | COM | 742718109 |
| USB | US BANCORP DEL | 15,722 | $760K | 0.6% | $48.33 | $39.29 | +21.8% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 3,587 | $669K | 0.5% | $186.58 | $149.78 | +24.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,075 | $661K | 0.5% | $162.20 | $81.43 | +95.5% | COM | 718172109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,729 | $653K | 0.5% | $22.74 | $22.72 | +0.1% | BULETSHS 2027 | 46138J585 |
| SMIZ | ZACKS TRUST | 17,487 | $653K | 0.5% | $37.35 | $35.65 | +4.8% | SMALL/MID CAP | 98888G204 |
| ZECP | ZACKS TRUST | 19,052 | $641K | 0.5% | $33.62 | $32.73 | +2.7% | EARNGS CONSTANT | 98888G105 |
| ANET | ARISTA NETWORKS INC | 4,303 | $627K | 0.5% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 4,165 | $619K | 0.5% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 1,791 | $611K | 0.5% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,488 | $611K | 0.5% | $23.06 | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,654 | $611K | 0.5% | $22.08 | $22.04 | +0.2% | INVSCO 28 HYCORP | 46138J452 |
| TSLA | TESLA INC | 1,366 | $607K | 0.5% | $444.72 | $275.50 | +61.4% | COM | 88160R101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,944 | $607K | 0.5% | $23.40 | $23.38 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 28,018 | $604K | 0.5% | $21.57 | $21.51 | +0.3% | BULETSHS 2029 HG | 46138J395 |
| SNEX | STONEX GROUP INC | 5,949 | $600K | 0.5% | $100.92 | $95.50 | +5.7% | COM | 861896108 |
| EXPE | EXPEDIA GROUP INC | 2,741 | $586K | 0.5% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| JBL | JABIL INC | 2,684 | $583K | 0.5% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| GROZ | ZACKS TRUST | 19,323 | $567K | 0.4% | $29.34 | $27.70 | +5.9% | FOCUS GROWTH ETF | 98888G808 |
| CRM | SALESFORCE INC | 2,381 | $564K | 0.4% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 6,959 | $556K | 0.4% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 1,717 | $542K | 0.4% | $315.43 | $120.24 | +161.1% | COM | 46625H100 |
| AGG | ISHARES TR | 4,257 | $427K | 0.3% | $100.25 | $98.39 | +1.9% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 3,593 | $425K | 0.3% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 5,319 | $417K | 0.3% | $78.37 | $80.96 | -3.2% | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 2,465 | $399K | 0.3% | $161.79 | $110.98 | +45.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 832 | $397K | 0.3% | $477.15 | $270.91 | +75.6% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,073 | $393K | 0.3% | $189.70 | $177.37 | +7.0% | S&P500 EQL WGT | 46137V357 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,871 | $388K | 0.3% | $27.97 | $28.37 | -1.4% | MANAGED FUTURES | 82889N699 |
| IEFA | ISHARES TR | 4,340 | $379K | 0.3% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 6,886 | $371K | 0.3% | $53.87 | $50.25 | +7.2% | FINANCIAL | 81369Y605 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,434 | $353K | 0.3% | $47.51 | $46.34 | +2.5% | TOTAL RETURN | 46090A804 |
| SLV | ISHARES SILVER TR | 8,148 | $345K | 0.3% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 3,948 | $344K | 0.3% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 12,929 | $342K | 0.3% | $26.42 | $8.49 | +211.1% | COM | 83406F102 |
| TLT | ISHARES TR | 3,563 | $318K | 0.3% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 4,716 | $308K | 0.2% | $65.26 | $61.70 | +5.8% | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,979 | $308K | 0.2% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 1,638 | $305K | 0.2% | $186.49 | $175.30 | +6.4% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 4,724 | $295K | 0.2% | $62.47 | $58.42 | +6.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,637 | $293K | 0.2% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| KO | COCA COLA CO | 4,412 | $293K | 0.2% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| TLH | ISHARES TR | 2,833 | $292K | 0.2% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 967 | $288K | 0.2% | $297.62 | $282.43 | +5.4% | SML CP GRW ETF | 922908595 |
| MOH | MOLINA HEALTHCARE INC | 1,436 | $275K | 0.2% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,441 | $266K | 0.2% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,272 | $265K | 0.2% | $208.71 | $204.99 | +1.8% | SM CP VAL ETF | 922908611 |
| CLS | CELESTICA INC | 1,073 | $264K | 0.2% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| IVW | ISHARES TR | 2,178 | $263K | 0.2% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| CW | CURTISS WRIGHT CORP | 479 | $260K | 0.2% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| META | META PLATFORMS INC | 354 | $260K | 0.2% | $734.38 | $496.42 | +47.8% | CL A | 30303M102 |
| COR | CENCORA INC | 815 | $255K | 0.2% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| IVE | ISHARES TR | 1,214 | $251K | 0.2% | $206.51 | $193.80 | +6.6% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 1,793 | $250K | 0.2% | $139.17 | $135.05 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| LNTH | LANTHEUS HLDGS INC | 4,855 | $249K | 0.2% | $51.29 | $62.49 | -17.9% | COM | 516544103 |
| HQY | HEALTHEQUITY INC | 2,620 | $248K | 0.2% | $94.77 | $94.11 | +0.7% | COM | 42226A107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,910 | $244K | 0.2% | $62.40 | $69.61 | -10.4% | COM | 74112D101 |
| XOM | EXXON MOBIL CORP | 2,112 | $238K | 0.2% | $112.75 | $101.18 | +10.5% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 976 | $234K | 0.2% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| SFM | SPROUTS FMRS MKT INC | 2,115 | $230K | 0.2% | $108.80 | $145.48 | -25.2% | COM | 85208M102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,273 | $230K | 0.2% | $27.76 | $27.21 | +2.0% | EQUAL WEGT 0-30 | 46138E107 |
| ACIO | ETF SER SOLUTIONS | 5,251 | $228K | 0.2% | $43.43 | $30.90 | +40.5% | APTUS COLLRD INV | 26922A222 |
| VUG | VANGUARD INDEX FDS | 473 | $227K | 0.2% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 1,156 | $225K | 0.2% | $194.50 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| RBRK | RUBRIK INC. | 2,594 | $213K | 0.2% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| AMZN | AMAZON COM INC | 958 | $210K | 0.2% | $219.57 | $172.54 | +27.3% | COM | 023135106 |
| LCNB | LCNB CORP | 11,500 | $172K | 0.1% | $14.99 | $13.23 | +11.8% | COM | 50181P100 |
| NIO | NIO INC | 19,000 | $145K | 0.1% | $7.62 | $5.19 | +46.8% | Call | 62914V106 |
| GRAB | GRAB HOLDINGS LIMITED | 19,056 | $115K | 0.1% | $6.02 | $4.66 | +29.1% | CLASS A ORD | G4124C109 |
| LUNR | INTUITIVE MACHINES INC | 10,765 | $113K | 0.1% | $10.52 | $10.14 | +3.7% | CLASS A COM | 46125A100 |
| ENVX | ENOVIX CORPORATION | 10,972 | $109K | 0.1% | $9.97 | $9.55 | +4.4% | COM | 293594107 |
| GERN | GERON CORP | 10,600 | $14,522 | 0.0% | $1.37 | $1.33 | +2.9% | COM | 374163103 |