Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 143,469 | $31.5M | 11.7% | $219.57 | $117.69 | +86.6% | COM | 023135106 |
| AAPL | APPLE INC | 92,588 | $23.58M | 8.8% | $254.63 | $143.35 | +77.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 126,317 | $23.57M | 8.8% | $186.58 | $98.98 | +88.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 59,126 | $14.37M | 5.4% | $243.10 | $140.42 | +73.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 74,682 | $13.35M | 5.0% | $178.73 | $94.08 | +90.0% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 82,055 | $13.28M | 4.9% | $161.79 | $117.77 | +37.4% | COM | 007903107 |
| JNK | SPDR SERIES TRUST | 125,704 | $12.32M | 4.6% | $97.99 | $92.19 | +6.3% | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 25,421 | $11.31M | 4.2% | $444.71 | $331.59 | +34.1% | COM | 88160R101 |
| IEF | ISHARES TR | 109,125 | $10.53M | 3.9% | $96.46 | $94.27 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| KKR | KKR & CO INC | 77,606 | $10.08M | 3.8% | $129.95 | $92.78 | +39.8% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 57,253 | $8.508M | 3.2% | $148.61 | $108.97 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| VXF | VANGUARD INDEX FDS | 40,137 | $8.402M | 3.1% | $209.34 | $192.78 | +8.6% | EXTEND MKT ETF | 922908652 |
| EQH | EQUITABLE HLDGS INC | 126,048 | $6.401M | 2.4% | $50.78 | $38.84 | +30.0% | COM | 29452E101 |
| LNC | LINCOLN NATL CORP IND | 133,166 | $5.371M | 2.0% | $40.33 * | $33.76 | +16.9% | COM | 534187109 |
| XLK | SELECT SECTOR SPDR TR | 19,023 | $5.362M | 2.0% | $281.86 * | $111.46 | +26.4% | TECHNOLOGY | 81369Y803 |
| AAL | AMERICAN AIRLS GROUP INC | 467,214 | $5.251M | 2.0% | $11.24 | $10.78 | +4.3% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO. | 15,931 | $5.025M | 1.9% | $315.44 | $249.52 | +25.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 30,917 | $4.75M | 1.8% | $153.65 | $146.89 | +3.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,150 | $4.221M | 1.6% | $517.92 | $274.37 | +88.4% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 16,457 | $3.939M | 1.5% | $239.38 | $161.85 | +47.2% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 3,852 | $3.565M | 1.3% | $925.56 | $470.90 | +96.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 21,024 | $3.518M | 1.3% | $167.32 | $73.37 | +127.8% | COM | 595112103 |
| IWM | ISHARES TR | 10,877 | $2.632M | 1.0% | $241.96 | $180.02 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 7,970 | $2.153M | 0.8% | $270.18 | $242.42 | +10.9% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,336 | $2.126M | 0.8% | $490.38 | $189.24 | +159.1% | CL A | 22788C105 |
| CINF | CINCINNATI FINL CORP | 11,507 | $1.819M | 0.7% | $158.10 | $98.34 | +59.9% | COM | 172062101 |
| PJAN | INNOVATOR ETFS TRUST | 38,046 | $1.742M | 0.6% | $45.80 | $38.55 | +18.8% | US EQTY PWR BUF | 45782C508 |
| GS | GOLDMAN SACHS GROUP INC | 2,161 | $1.721M | 0.6% | $796.27 | $596.07 | +32.9% | COM | 38141G104 |
| V | VISA INC | 4,560 | $1.557M | 0.6% | $341.36 | $196.98 | +73.0% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 11,072 | $1.499M | 0.6% | $135.43 | $141.12 | -4.4% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,974 | $1.495M | 0.6% | $502.74 | $342.81 | +46.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,530 | $1.396M | 0.5% | $185.42 | $151.77 | +21.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,011 | $1.232M | 0.5% | $612.50 | $464.85 | +31.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,638 | $1.091M | 0.4% | $666.15 | $387.25 | +72.0% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 13,208 | $886K | 0.3% | $67.06 | $69.61 | -3.9% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 1,146 | $874K | 0.3% | $762.73 | $755.53 | +0.8% | COM | 532457108 |
| BOXX | EA SERIES TRUST | 7,675 | $874K | 0.3% | $113.86 | $110.94 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| ARHS | ARHAUS INC | 80,828 | $859K | 0.3% | $10.63 | $7.89 | +34.8% | COM CL A | 04035M102 |
| PMAR | INNOVATOR ETFS TRUST | 18,496 | $812K | 0.3% | $43.91 | $40.48 | +8.5% | US EQTY PWR BUF | 45782C383 |
| SHW | SHERWIN WILLIAMS CO | 2,321 | $804K | 0.3% | $346.19 | $258.69 | +33.5% | COM | 824348106 |
| PJUL | INNOVATOR ETFS TRUST | 16,472 | $751K | 0.3% | $45.60 | $42.74 | +6.7% | US EQTY PWR BUF | 45782C813 |
| BA | BOEING CO | 2,922 | $631K | 0.2% | $215.83 | $164.86 | +30.9% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,013 | $572K | 0.2% | $189.70 | $177.82 | +6.7% | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SERIES TRUST | 5,348 | $559K | 0.2% | $104.51 | $87.30 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $547K | 0.2% | $260.44 | $161.79 | +60.6% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 2,652 | $543K | 0.2% | $204.78 | $120.53 | +69.5% | COM | 038222105 |
| CPNG | COUPANG INC | 16,395 | $528K | 0.2% | $32.20 | $22.24 | +44.8% | CL A | 22266T109 |
| PNOV | INNOVATOR ETFS TRUST | 12,448 | $511K | 0.2% | $41.06 | $37.63 | +9.1% | US EQTY PWR BUF | 45782C573 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $487K | 0.2% | $203.62 | $156.85 | +29.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,375 | $475K | 0.2% | $345.27 | $501.44 | -31.6% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,534 | $462K | 0.2% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| PAUG | INNOVATOR ETFS TRUST | 10,850 | $461K | 0.2% | $42.47 | $41.54 | +2.2% | US EQTY PWR BF | 45782C680 |
| SUB | ISHARES TR | 4,132 | $441K | 0.2% | $106.78 | $105.71 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 3,976 | $439K | 0.2% | $110.48 | $110.31 | +0.2% | SHORT TREAS BD | 464288679 |
| PSEP | INNOVATOR ETFS TRUST | 10,131 | $435K | 0.2% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| DFAX | DIMENSIONAL ETF TRUST | 12,324 | $387K | 0.1% | $31.38 | $25.96 | +20.9% | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 1,046 | $372K | 0.1% | $355.47 | $216.29 | +64.4% | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 3,550 | $358K | 0.1% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 9,243 | $357K | 0.1% | $38.57 | $34.71 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| SNA | SNAP ON INC | 973 | $337K | 0.1% | $346.53 | $265.72 | +29.4% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $331K | 0.1% | $484.98 | $524.96 | -7.7% | COM | 883556102 |
| CAT | CATERPILLAR INC | 694 | $331K | 0.1% | $476.88 | $330.84 | +43.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,070 | $325K | 0.1% | $303.80 | $245.51 | +23.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 1,768 | $302K | 0.1% | $170.89 | $169.47 | -0.1% | COM | 09260D107 |
| AVGO | BROADCOM INC | 881 | $291K | 0.1% | $330.05 | $215.92 | +52.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,526 | $285K | 0.1% | $112.73 | $112.36 | -0.5% | COM | 30231G102 |
| PYLD | PIMCO ETF TR | 10,192 | $274K | 0.1% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| SLV | ISHARES SILVER TR | 6,418 | $272K | 0.1% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| ULTA | ULTA BEAUTY INC | 480 | $262K | 0.1% | $546.29 | $413.52 | +32.2% | COM | 90384S303 |
| PDEC | INNOVATOR ETFS TRUST | 6,189 | $260K | 0.1% | $42.02 | $38.63 | +8.8% | US EQTY PWR BUF | 45782C540 |
| WFC | WELLS FARGO CO NEW | 3,072 | $258K | 0.1% | $83.83 | $66.67 | +25.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,017 | $248K | 0.1% | $243.53 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| CAOS | EA SERIES TRUST | 2,661 | $238K | 0.1% | $89.53 | $87.81 | +2.0% | ALPHA ARCHITECT | 02072L516 |
| INDA | ISHARES TR | 4,309 | $224K | 0.1% | $52.06 | $53.43 | -2.6% | MSCI INDIA ETF | 46429B598 |
| KO | COCA COLA CO | 3,360 | $223K | 0.1% | $66.33 | $64.97 | +1.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 1,732 | $214K | 0.1% | $123.72 | $110.55 | +11.0% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,974 | $212K | 0.1% | $71.38 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| KWEB | KRANESHARES TRUST | 4,952 | $208K | 0.1% | $42.01 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| DIS | DISNEY WALT CO | 1,779 | $204K | 0.1% | $114.52 | $102.81 | +10.6% | COM | 254687106 |
| F | FORD MTR CO | 10,429 | $125K | 0.0% | $11.96 | $11.09 | +6.6% | COM | 345370860 |