Location: Springboro, OH
CIK: 0001950607 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $71.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EH | EHANG HLDGS LTD | 3,972,808 | $26.02M | 36.4% | $6.55 | $11.89 | -44.9% | ADS | 26853E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 245,354 | $3.894M | 5.4% | $15.87 | $16.84 | — | COM | 41013X106 |
| BIL | SPDR SERIES TRUST | 24,316 | $2.228M | 3.1% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 6,016 | $1.146M | 1.6% | $190.52 | $127.57 | +49.4% | ST STR TECHN ETF | 81369Y803 |
| GROZ | ZACKS TRUST | 34,897 | $1.109M | 1.6% | $31.78 | $28.65 | +10.9% | FOCUS GROWTH ETF | 98888G808 |
| AMD | ADVANCED MICRO DEVICES INC | 1,888 | $1.097M | 1.5% | $580.91 | $114.73 | +406.3% | COM | 007903107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 101,432 | $952K | 1.3% | $9.39 | $11.51 | -18.5% | COM | 185899101 |
| SMIZ | ZACKS TRUST | 20,917 | $933K | 1.3% | $44.62 | $36.05 | +23.8% | SMALL/MID CAP | 98888G204 |
| CAT | CATERPILLAR INC | 860 | $916K | 1.3% | $1064.90 | $290.69 | +266.3% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,418 | $902K | 1.3% | $373.02 | $315.35 | +18.3% | COM | 594918104 |
| BTAL | AGF INVTS TR | 76,602 | $854K | 1.2% | $11.15 | $18.17 | -38.6% | US MARKET NETRL | 00110G408 |
| PG | PROCTER & GAMBLE CO | 5,562 | $816K | 1.1% | $146.64 | $134.98 | +8.6% | COM | 742718109 |
| USB | US BANCORP | 13,102 | $791K | 1.1% | $60.40 | $39.29 | +53.7% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 4,075 | $737K | 1.0% | $180.91 | $81.43 | +122.2% | COM | 718172109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,328 | $700K | 1.0% | $22.35 | $22.71 | -1.6% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,440 | $699K | 1.0% | $22.95 | $23.37 | -1.8% | INVSCO BLSH 26 | 46138J635 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 32,565 | $688K | 1.0% | $21.13 | $21.50 | -1.7% | BULETSHS 2029 HG | 46138J395 |
| TDUP | THREDUP INC | 100,211 | $686K | 1.0% | $6.85 | $4.65 | +47.5% | CL A | 88556E102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 26,541 | $685K | 1.0% | $25.81 | $26.05 | -0.9% | BULLETSHS 2030 | 46139W841 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 31,220 | $679K | 0.9% | $21.75 | $22.04 | -1.3% | INVSCO 28 HYCORP | 46138J452 |
| MO | ALTRIA GROUP INC | 9,274 | $667K | 0.9% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 20,534 | $651K | 0.9% | $31.71 | $30.75 | +3.1% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 3,219 | $644K | 0.9% | $200.10 | $152.57 | +31.1% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 7,213 | $599K | 0.8% | $83.07 | $81.78 | +1.6% | ST STR STAPL ETF | 81369Y308 |
| QUIZ | ZACKS TRUST | 20,132 | $588K | 0.8% | $29.22 | $26.76 | +9.2% | QUALITY INTL ETF | 98888G881 |
| AGG | ISHARES TR | 5,835 | $578K | 0.8% | $98.98 | $99.01 | -0.0% | CORE US AGGBD ET | 464287226 |
| OSCR | OSCAR HEALTH INC | 19,751 | $563K | 0.8% | $28.52 | $14.08 | +102.5% | CL A | 687793109 |
| ZECP | ZACKS TRUST | 14,852 | $561K | 0.8% | $37.74 | $33.04 | +14.2% | EARNGS CONSTANT | 98888G105 |
| IJH | ISHARES TR | 7,247 | $559K | 0.8% | $77.11 | $64.40 | +19.7% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,322 | $556K | 0.8% | $420.60 | $275.50 | +52.7% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 11,481 | $521K | 0.7% | $45.34 | $43.81 | +3.5% | ST STR UTIL ETF | 81369Y886 |
| AAPL | APPLE INC | 1,760 | $509K | 0.7% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| LAMR | LAMAR ADVERTISING CO | 3,106 | $484K | 0.7% | $155.98 | $155.98 | — | CL A | 512816109 |
| ANET | ARISTA NETWORKS INC | 2,779 | $472K | 0.7% | $169.88 | $129.12 | +31.6% | COM SHS | 040413205 |
| RBRK | RUBRIK INC. | 5,853 | $470K | 0.7% | $80.28 | $70.86 | +13.3% | CL A | 781154109 |
| TLT | ISHARES TR | 5,343 | $462K | 0.6% | $86.42 | $87.76 | -1.5% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $449K | 0.6% | $500.39 | $495.88 | +0.9% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 1,724 | $441K | 0.6% | $255.88 | $245.42 | +4.3% | COM NEW | 30212P303 |
| NIO | NIO INC | 85,404 | $432K | 0.6% | $5.06 | $5.19 | -2.5% | SPON ADS | 62914V106 |
| SHOP | SHOPIFY INC | 3,702 | $423K | 0.6% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| NKE | NIKE INC | 10,182 | $418K | 0.6% | $41.05 | $55.04 | -25.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,238 | $417K | 0.6% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| ARCM | ARROW INVTS TR | 4,031 | $403K | 0.6% | $100.05 | $100.15 | — | RESV CAP ETF | 042765719 |
| VBK | VANGUARD INDEX FDS | 1,084 | $397K | 0.6% | $365.79 | $287.50 | +27.2% | SML CP GRW ETF | 922908595 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,688 | $387K | 0.5% | $19.68 | $18.52 | +6.3% | CL A | 98956A105 |
| FTI | TECHNIPFMC PLC | 5,740 | $381K | 0.5% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| VBR | VANGUARD INDEX FDS | 1,548 | $376K | 0.5% | $243.07 | $209.51 | +16.0% | SM CP VAL ETF | 922908611 |
| VOD | VODAFONE GROUP PLC | 28,434 | $376K | 0.5% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| EH | EHANG HLDGS LTD | 563 | $369K | 0.5% | $655.00 * | $11.89 | -44.9% | Call | 26853E102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,061 | $365K | 0.5% | $25.94 | $28.52 | -9.0% | MANAGED FUTURES | 82889N699 |
| CLS | CELESTICA INC | 955 | $348K | 0.5% | $364.80 | $106.30 | +243.2% | COM | 15101Q207 |
| MU | MICRON TECHNOLOGY INC | 301 | $347K | 0.5% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 6,963 | $334K | 0.5% | $47.94 | $47.38 | +1.2% | ADR | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 2,975 | $319K | 0.4% | $107.13 | $98.50 | +8.8% | ST STR SVC ETF | 81369Y852 |
| GRAB | GRAB HOLDINGS LIMITED | 82,319 | $310K | 0.4% | $3.77 | $4.76 | -20.8% | CLASS A ORD | G4124C109 |
| VISN | VISTANCE NETWORKS INC | 23,618 | $302K | 0.4% | $12.78 | $16.95 | -24.6% | COM | 20337X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,660 | $293K | 0.4% | $176.65 | $154.06 | +14.7% | AEROSPACE DEFN | 46137V100 |
| XOM | EXXON MOBIL CORP | 2,138 | $292K | 0.4% | $136.72 | $101.51 | +34.7% | COM | 30231G102 |
| HIMS | HIMS & HERS HEALTH INC | 8,374 | $290K | 0.4% | $34.67 | $23.63 | +46.7% | COM CL A | 433000106 |
| CSCO | CISCO SYS INC | 2,467 | $290K | 0.4% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| QUAL | ISHARES TR | 1,315 | $288K | 0.4% | $219.37 | $176.92 | +24.0% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 8,476 | $287K | 0.4% | $33.84 | $31.47 | +7.5% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 1,759 | $279K | 0.4% | $158.66 | $137.01 | +15.8% | ST STR CARE ETF | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $259K | 0.4% | $57.84 | $58.42 | -1.0% | CL A | 609207105 |
| IVE | ISHARES TR | 1,118 | $254K | 0.4% | $227.06 | $194.20 | +16.9% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $253K | 0.4% | $415.41 | $297.90 | +39.5% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 2,900 | $250K | 0.3% | $86.14 | $81.25 | +6.0% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 1,809 | $249K | 0.3% | $137.54 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 2,409 | $242K | 0.3% | $100.35 | $101.59 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 1,105 | $241K | 0.3% | $217.85 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $239K | 0.3% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| ASTS | AST SPACEMOBILE INC | 2,666 | $237K | 0.3% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| MARA | MARA HOLDINGS INC | 16,983 | $236K | 0.3% | $13.89 | $9.05 | +53.4% | COM | 565788106 |
| UUP | INVESCO DB US DLR INDEX TR | 8,227 | $234K | 0.3% | $28.41 | $27.26 | +4.2% | BULLISH FD | 46141D203 |
| SOFI | SOFI TECHNOLOGIES INC | 12,859 | $231K | 0.3% | $17.93 | $9.39 | +91.0% | COM | 83406F102 |
| IJT | ISHARES TR | 1,263 | $226K | 0.3% | $178.67 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| TER | TERADYNE INC | 466 | $225K | 0.3% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| AFRM | AFFIRM HLDGS INC | 2,763 | $225K | 0.3% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| XLI | SELECT SECTOR SPDR TR | 1,192 | $221K | 0.3% | $185.23 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| NIO | NIO INC | 435 | $220K | 0.3% | $506.00 * | $5.19 | -2.5% | Call | 62914V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,028 | $219K | 0.3% | $212.86 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 4,056 | $217K | 0.3% | $53.61 | $50.25 | +6.7% | ST STR FINL ETF | 81369Y605 |
| AMZN | AMAZON COM INC | 901 | $215K | 0.3% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| META | META PLATFORMS INC | 379 | $213K | 0.3% | $563.29 | $506.25 | +11.3% | CL A | 30303M102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,465 | $209K | 0.3% | $46.87 | $46.34 | +1.2% | TOTAL RETURN | 46090A804 |
| XLY | SELECT SECTOR SPDR TR | 1,755 | $206K | 0.3% | $117.28 | $109.93 | +6.7% | ST STR DISCR ETF | 81369Y407 |
| GLD | SPDR GOLD TR | 555 | $204K | 0.3% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 1,482 | $203K | 0.3% | $136.67 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| LCNB | LCNB CORP | 11,500 | $202K | 0.3% | $17.59 | $13.23 | +33.0% | COM | 50181P100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,416 | $201K | 0.3% | $27.15 | $27.11 | +0.1% | EQUAL WEGT 0-30 | 46138E107 |
| SLV | ISHARES SILVER TR | 3,762 | $201K | 0.3% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| TDUP | THREDUP INC | 268 | $184K | 0.3% | $685.00 * | $4.65 | +47.5% | Call | 88556E102 |