Location: Springboro, OH
CIK: 0001950607 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $82.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EH | EHANG HLDGS LTD | 4,112,060 | $39.93M | 48.4% | $9.71 | $11.89 | -18.3% | ADS | 26853E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 272,251 | $4.25M | 5.2% | $15.61 | $16.84 | — | COM | 41013X106 |
| BIL | SPDR SERIES TRUST | 25,321 | $2.32M | 2.8% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| ARCM | ARROW INVTS TR | 16,020 | $1.603M | 1.9% | $100.06 | $100.15 | — | RESV CAP ETF | 042765719 |
| BTAL | AGF INVTS TR | 75,708 | $1.057M | 1.3% | $13.96 | $18.24 | -23.5% | US MARKET NETRL | 00110G408 |
| MSFT | MICROSOFT CORP | 2,497 | $924K | 1.1% | $370.17 | $315.35 | +17.4% | COM | 594918104 |
| GROZ | ZACKS TRUST | 32,823 | $905K | 1.1% | $27.57 | $28.50 | -3.3% | FOCUS GROWTH ETF | 98888G808 |
| XLK | SELECT SECTOR SPDR TR | 6,801 | $904K | 1.1% | $132.90 | $127.57 | +4.2% | STATE STREET TEC | 81369Y803 |
| CLF | CLEVELAND-CLIFFS INC NEW | 99,376 | $840K | 1.0% | $8.45 | $11.53 | -26.7% | COM | 185899101 |
| USB | US BANCORP | 15,722 | $818K | 1.0% | $52.01 | $39.29 | +32.4% | COM NEW | 902973304 |
| SMIZ | ZACKS TRUST | 21,870 | $811K | 1.0% | $37.07 | $36.05 | +2.8% | SMALL/MID CAP | 98888G204 |
| PG | PROCTER & GAMBLE CO | 5,595 | $808K | 1.0% | $144.44 | $134.98 | +7.0% | COM | 742718109 |
| ZECP | ZACKS TRUST | 22,656 | $766K | 0.9% | $33.83 | $33.04 | +2.4% | EARNGS CONSTANT | 98888G105 |
| NIO | NIO INC | 126,294 | $762K | 0.9% | $6.03 | $5.19 | +16.2% | SPON ADS | 62914V106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,576 | $729K | 0.9% | $22.36 | $22.71 | -1.5% | BULETSHS 2027 | 46138J585 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 33,795 | $711K | 0.9% | $21.04 | $21.50 | -2.2% | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 32,742 | $710K | 0.9% | $21.68 | $22.04 | -1.6% | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,566 | $708K | 0.9% | $23.17 | $23.37 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 27,114 | $694K | 0.8% | $25.59 | $26.05 | -1.8% | BULLETSHS 2030 | 46139W841 |
| PM | PHILIP MORRIS INTL INC | 4,075 | $674K | 0.8% | $165.34 | $81.43 | +103.0% | COM | 718172109 |
| AGG | ISHARES TR | 6,399 | $635K | 0.8% | $99.27 | $99.01 | +0.3% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 9,599 | $633K | 0.8% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 832 | $589K | 0.7% | $708.46 | $270.91 | +161.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 3,278 | $572K | 0.7% | $174.40 | $152.57 | +14.3% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 12,143 | $557K | 0.7% | $45.89 | $43.81 | +4.8% | STATE STREET UTI | 81369Y886 |
| EXEL | EXELIXIS INC | 12,095 | $519K | 0.6% | $42.89 | $41.72 | +2.8% | COM | 30161Q104 |
| TSLA | TESLA INC | 1,380 | $513K | 0.6% | $371.75 | $275.50 | +34.9% | COM | 88160R101 |
| TLT | ISHARES TR | 5,674 | $492K | 0.6% | $86.69 | $87.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,931 | $486K | 0.6% | $165.70 | $154.06 | +7.6% | AEROSPACE DEFN | 46137V100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,981 | $483K | 0.6% | $30.22 | $28.52 | +6.0% | MANAGED FUTURES | 82889N699 |
| IJH | ISHARES TR | 7,075 | $478K | 0.6% | $67.53 | $64.18 | +5.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 1,809 | $459K | 0.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956 | $458K | 0.6% | $479.20 | $495.88 | -3.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,544 | $454K | 0.6% | $294.16 | $120.24 | +144.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,427 | $450K | 0.5% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 14,379 | $441K | 0.5% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 2,292 | $428K | 0.5% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 1,996 | $426K | 0.5% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 2,026 | $412K | 0.5% | $203.43 | $114.73 | +77.3% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 1,771 | $409K | 0.5% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| QUIZ | ZACKS TRUST | 14,709 | $397K | 0.5% | $26.96 | $26.01 | +3.6% | QUALITY INTERNAT | 98888G881 |
| ANET | ARISTA NETWORKS INC | 3,211 | $394K | 0.5% | $122.78 | $129.12 | -4.9% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 3,059 | $394K | 0.5% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| NIO | NIO INC | 64,000 | $386K | 0.5% | $6.03 | $5.19 | +16.2% | Call | 62914V106 |
| XLP | SELECT SECTOR SPDR TR | 4,584 | $376K | 0.5% | $81.98 | $80.79 | +1.5% | STATE STREET CON | 81369Y308 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,296 | $371K | 0.4% | $15.92 | $18.52 | -14.0% | CL A | 98956A105 |
| XOM | EXXON MOBIL CORP | 2,125 | $361K | 0.4% | $169.66 | $101.51 | +67.1% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 3,175 | $352K | 0.4% | $110.86 | $98.50 | +12.5% | STATE STREET COM | 81369Y852 |
| RBRK | RUBRIK INC. | 6,935 | $340K | 0.4% | $48.97 | $70.86 | -30.9% | CL A | 781154109 |
| GRAB | GRAB HOLDINGS LIMITED | 91,099 | $333K | 0.4% | $3.66 | $4.76 | -23.1% | CLASS A ORD | G4124C109 |
| OSCR | OSCAR HEALTH INC | 28,343 | $325K | 0.4% | $11.47 | $14.08 | -18.5% | CL A | 687793109 |
| VBK | VANGUARD INDEX FDS | 1,045 | $316K | 0.4% | $302.27 | $285.51 | +5.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,422 | $309K | 0.4% | $217.31 | $207.47 | +4.7% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 5,845 | $309K | 0.4% | $52.82 | $63.24 | -16.5% | CL B | 654106103 |
| VISN | VISTANCE NETWORKS INC | 16,311 | $297K | 0.4% | $18.20 | $18.22 | -0.1% | COM | 20337X109 |
| NVO | NOVO-NORDISK A S | 7,839 | $288K | 0.3% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| CLS | CELESTICA INC | 992 | $279K | 0.3% | $281.68 | $106.30 | +165.0% | COM | 15101Q207 |
| XLV | SELECT SECTOR SPDR TR | 1,841 | $270K | 0.3% | $146.61 | $137.01 | +7.0% | STATE STREET HEA | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 4,628 | $267K | 0.3% | $57.64 | $58.42 | -1.3% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 3,774 | $257K | 0.3% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| TDUP | THREDUP INC | 77,340 | $254K | 0.3% | $3.28 | $4.64 | -29.2% | CL A | 88556E102 |
| IVE | ISHARES TR | 1,194 | $252K | 0.3% | $211.15 | $194.20 | +8.7% | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 2,481 | $250K | 0.3% | $100.72 | $101.59 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| UUP | INVESCO DB US DLR INDEX TR | 8,721 | $242K | 0.3% | $27.78 | $27.26 | +1.9% | BULLISH FD | 46141D203 |
| GLD | SPDR GOLD TR | 558 | $240K | 0.3% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| HIMS | HIMS & HERS HEALTH INC | 11,174 | $232K | 0.3% | $20.76 | $23.63 | -12.1% | COM CL A | 433000106 |
| QUAL | ISHARES TR | 1,196 | $229K | 0.3% | $191.81 | $173.65 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 4,636 | $229K | 0.3% | $49.37 | $50.25 | -1.7% | STATE STREET FIN | 81369Y605 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,030 | $226K | 0.3% | $25.03 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,815 | $225K | 0.3% | $46.83 | $46.34 | +1.1% | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $216K | 0.3% | $270.63 | $297.90 | -9.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 495 | $216K | 0.3% | $436.81 * | $67.16 | +8.4% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 1,888 | $214K | 0.3% | $113.12 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 373 | $213K | 0.3% | $572.13 | $504.55 | +13.4% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 1,283 | $208K | 0.3% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| LUNR | INTUITIVE MACHINES INC | 10,978 | $204K | 0.2% | $18.56 | $10.44 | +77.8% | CLASS A COM | 46125A100 |
| AMZN | AMAZON COM INC | 970 | $202K | 0.2% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 1,853 | $202K | 0.2% | $108.98 | $109.93 | -0.9% | STATE STREET CON | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 6,884 | $201K | 0.2% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 237 | $201K | 0.2% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 | $183K | 0.2% | $15.88 | $8.49 | +87.0% | COM | 83406F102 |
| LCNB | LCNB CORP | 11,500 | $179K | 0.2% | $15.59 | $13.23 | +17.9% | COM | 50181P100 |
| MARA | MARA HOLDINGS INC | 20,505 | $167K | 0.2% | $8.16 | $9.05 | -9.9% | COM | 565788106 |
| EVGO | EVGO INC | 11,970 | $20,588 | 0.0% | $1.72 | $2.67 | -35.7% | CL A COM | 30052F100 |