Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 153,074 | $31.88M | 11.6% | $208.27 | $124.57 | +67.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 135,969 | $23.71M | 8.7% | $174.40 | $105.35 | +65.5% | COM | 67066G104 |
| AAPL | APPLE INC | 88,705 | $22.51M | 8.2% | $253.79 | $146.62 | +73.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 53,042 | $15.25M | 5.6% | $287.56 | $140.42 | +104.8% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES TRUST | 134,783 | $12.9M | 4.7% | $95.72 | $92.52 | +3.5% | STATE STREET SPD | 78468R622 |
| IEF | ISHARES TR | 117,202 | $11.19M | 4.1% | $95.44 | $94.43 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 30,046 | $11.12M | 4.1% | $370.16 | $379.38 | -2.4% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 10,974 | $10.93M | 4.0% | $996.42 | $797.26 | +25.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 51,181 | $10.75M | 3.9% | $210.03 | $192.91 | +8.9% | COM | 872590104 |
| TSLA | TESLA INC | 26,182 | $9.733M | 3.6% | $371.74 | $333.37 | +11.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 47,236 | $9.609M | 3.5% | $203.43 | $125.57 | +62.0% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 42,005 | $8.645M | 3.2% | $205.80 | $193.59 | +6.3% | EXTEND MKT ETF | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD | 63,067 | $7.912M | 2.9% | $125.46 | $94.08 | +33.3% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 62,944 | $7.572M | 2.8% | $120.29 | $93.62 | +28.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 27,794 | $7.521M | 2.7% | $270.59 | $343.93 | -21.3% | COM | 91324P102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 134,934 | $6.21M | 2.3% | $46.02 | $54.38 | -15.4% | CHINA TECHNLGY | 46138E800 |
| CSX | CSX CORP | 138,742 | $5.695M | 2.1% | $41.05 | $39.13 | +4.9% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 16,339 | $5.52M | 2.0% | $337.84 | $73.37 | +360.5% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 40,525 | $5.386M | 2.0% | $132.90 | $128.84 | +3.1% | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 17,470 | $5.139M | 1.9% | $294.17 | $254.96 | +15.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 30,395 | $4.39M | 1.6% | $144.44 | $146.89 | -1.7% | COM | 742718109 |
| IWM | ISHARES TR | 9,928 | $2.462M | 0.9% | $248.01 | $180.02 | +37.8% | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 11,072 | $1.872M | 0.7% | $169.11 | $141.12 | +19.8% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 7,589 | $1.855M | 0.7% | $244.45 | $151.77 | +61.1% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 11,507 | $1.811M | 0.7% | $157.35 | $98.34 | +60.0% | COM | 172062101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,466 | $1.744M | 0.6% | $390.41 | $198.06 | +97.1% | CL A | 22788C105 |
| PJAN | INNOVATOR ETFS TRUST | 36,238 | $1.672M | 0.6% | $46.13 | $38.64 | +19.4% | US EQTY PWR BUF | 45782C508 |
| GS | GOLDMAN SACHS GROUP INC | 1,927 | $1.63M | 0.6% | $846.13 | $596.07 | +41.9% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,980 | $1.428M | 0.5% | $479.20 | $342.81 | +39.8% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,123 | $1.38M | 0.5% | $650.22 | $452.98 | +43.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,099 | $1.254M | 0.5% | $597.43 | $471.56 | +26.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,026 | $1.217M | 0.4% | $302.27 | $196.98 | +53.4% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 8,617 | $1.101M | 0.4% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| PMAR | INNOVATOR ETFS TRUST | 22,248 | $993K | 0.4% | $44.62 | $41.28 | +8.1% | US EQTY PWR BUF | 45782C383 |
| BOXX | EA SERIES TRUST | 7,675 | $893K | 0.3% | $116.29 | $110.94 | +4.8% | ALPHA ARCH 1-3 | 02072L565 |
| AMAT | APPLIED MATLS INC | 2,487 | $850K | 0.3% | $341.84 | $120.53 | +183.6% | COM | 038222105 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 31,926 | $830K | 0.3% | $25.99 | $26.59 | -2.2% | INVESCO BULLETSH | 46139W817 |
| LLY | ELI LILLY & CO | 890 | $819K | 0.3% | $919.68 | $772.76 | +19.0% | COM | 532457108 |
| PNOV | INNOVATOR ETFS TRUST | 19,693 | $805K | 0.3% | $40.86 | $39.02 | +4.7% | US EQTY PWR BUF | 45782C573 |
| KKR | KKR & CO INC | 8,507 | $787K | 0.3% | $92.50 | $93.46 | -1.0% | COM | 48251W104 |
| PYLD | PIMCO ETF TR | 28,067 | $735K | 0.3% | $26.20 | $26.71 | -1.9% | MULTISECTOR BD | 72201R585 |
| SHW | SHERWIN WILLIAMS CO | 2,275 | $729K | 0.3% | $320.52 | $258.69 | +23.9% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 1,972 | $645K | 0.2% | $327.07 | $161.79 | +102.2% | CL A | 571903202 |
| UPS | UNITED PARCEL SVCS INC | 6,479 | $637K | 0.2% | $98.38 | $95.04 | +3.5% | CL B | 911312106 |
| PJUL | INNOVATOR ETFS TRUST | 13,821 | $635K | 0.2% | $45.97 | $42.74 | +7.6% | US EQTY PWR BUF | 45782C813 |
| BA | BOEING CO | 3,140 | $625K | 0.2% | $199.03 | $171.55 | +16.0% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,068 | $589K | 0.2% | $191.92 | $178.03 | +7.8% | S&P500 EQL WGT | 46137V357 |
| SNDK | SANDISK CORP | 917 | $583K | 0.2% | $635.34 | $200.29 | +217.2% | COM | 80004C200 |
| SHV | ISHARES TR | 5,223 | $577K | 0.2% | $110.40 | $110.30 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ARKF | ARK ETF TR | 13,276 | $505K | 0.2% | $38.01 | $50.14 | -24.2% | BLOCKCHAIN & FIN | 00214Q708 |
| GNRC | GENERAC HLDGS INC | 2,502 | $489K | 0.2% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| CAT | CATERPILLAR INC | 686 | $486K | 0.2% | $708.14 | $330.84 | +114.1% | COM | 149123101 |
| PAUG | INNOVATOR ETFS TRUST | 10,761 | $460K | 0.2% | $42.72 | $41.54 | +2.8% | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 10,131 | $436K | 0.2% | $43.06 | $41.92 | +2.7% | US EQTY PWR BUF | 45782C656 |
| XOM | EXXON MOBIL CORP | 2,556 | $434K | 0.2% | $169.67 | $112.40 | +50.9% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,324 | $419K | 0.2% | $33.97 | $25.96 | +30.8% | WORLD EX US CORE | 25434V880 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $383K | 0.1% | $160.32 | $156.85 | +2.2% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,621 | $383K | 0.1% | $146.28 | $61.39 | +138.3% | CL A | 69608A108 |
| IGV | ISHARES TR | 4,786 | $383K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| ARHS | ARHAUS INC | 55,363 | $375K | 0.1% | $6.78 | $7.89 | -14.0% | COM CL A | 04035M102 |
| SNA | SNAP ON INC | 973 | $353K | 0.1% | $363.22 | $265.72 | +36.7% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714 | $351K | 0.1% | $491.85 | $526.41 | -6.6% | COM | 883556102 |
| SGOV | ISHARES TR | 3,440 | $346K | 0.1% | $100.67 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 1,048 | $326K | 0.1% | $310.89 | $245.51 | +26.6% | COM | 580135101 |
| GLD | SPDR GOLD TR | 681 | $293K | 0.1% | $430.29 | $216.29 | +98.9% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 979 | $281K | 0.1% | $286.91 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 2,033 | $266K | 0.1% | $130.94 | $112.62 | +16.3% | COM NEW | 26441C204 |
| POCT | INNOVATOR ETFS TRUST | 5,801 | $250K | 0.1% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| KO | COCA COLA CO | 3,246 | $247K | 0.1% | $76.05 | $65.03 | +16.9% | COM | 191216100 |
| CAOS | EA SERIES TRUST | 2,661 | $242K | 0.1% | $90.76 | $87.81 | +3.4% | ALPHA ARCHITECT | 02072L516 |
| WMT | WALMART INC | 1,895 | $235K | 0.1% | $124.27 | $114.62 | +8.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 681 | $230K | 0.1% | $337.95 | $294.46 | +14.8% | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 434 | $227K | 0.1% | $522.71 | $413.52 | +26.4% | COM | 90384S303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,970 | $223K | 0.1% | $75.10 | $69.01 | +8.8% | ALLWRLD EX US | 922042775 |
| GE | GE AEROSPACE | 749 | $212K | 0.1% | $283.69 | $310.28 | -8.5% | COM NEW | 369604301 |
| SUB | ISHARES TR | 1,884 | $201K | 0.1% | $106.50 | $105.71 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO | 11,678 | $135K | 0.0% | $11.54 | $11.39 | +1.3% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $81,177 | 0.0% | $270.59 | $343.93 | -21.3% | Call | 91324P102 |