Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 142,342 | $33.93M | 10.1% | $238.34 | $124.57 | +91.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 131,447 | $26.3M | 7.8% | $200.09 | $105.35 | +89.9% | COM | 67066G104 |
| AAPL | APPLE INC | 88,825 | $25.7M | 7.7% | $289.36 | $146.62 | +97.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,255 | $20.48M | 6.1% | $580.91 | $125.57 | +362.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 45,182 | $16.15M | 4.8% | $357.37 | $140.42 | +154.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 33,489 | $13.92M | 4.2% | $415.63 | $348.47 | +19.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 11,687 | $13.49M | 4.0% | $1154.24 | $73.37 | +1473.2% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 36,083 | $13.46M | 4.0% | $373.02 | $383.60 | -2.8% | COM | 594918104 |
| JNK | SPDR SERIES TRUST | 137,830 | $13.28M | 4.0% | $96.37 | $92.61 | +4.1% | ST BLOO HIGH ETF | 78468R622 |
| IEF | ISHARES TR | 118,652 | $11.22M | 3.3% | $94.57 | $94.43 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| VXF | VANGUARD INDEX FDS | 43,511 | $10.71M | 3.2% | $246.21 | $194.82 | +26.4% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 25,163 | $10.58M | 3.2% | $420.59 | $333.37 | +26.2% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 10,786 | $10.09M | 3.0% | $935.46 | $797.26 | +17.3% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 93,450 | $8.969M | 2.7% | $95.98 | $104.23 | -7.9% | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 51,657 | $8.664M | 2.6% | $167.73 | $192.91 | -13.1% | COM | 872590104 |
| IGV | ISHARES TR | 91,105 | $8.254M | 2.5% | $90.60 | $88.89 | +1.9% | EXPANDED TECH | 464287515 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 144,529 | $8.243M | 2.5% | $57.03 | $54.20 | +5.2% | CHINA TECHNLGY | 46138E800 |
| CSX | CSX CORP | 143,021 | $6.798M | 2.0% | $47.53 | $39.31 | +20.9% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 136,973 | $6.567M | 2.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 31,423 | $5.987M | 1.8% | $190.52 | $128.84 | +47.9% | ST STR TECHN ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 17,060 | $5.584M | 1.7% | $327.34 | $254.96 | +28.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 31,799 | $4.663M | 1.4% | $146.64 | $146.84 | -0.1% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,716 | $3.599M | 1.1% | $763.14 | $217.69 | +250.6% | CL A | 22788C105 |
| IWM | ISHARES TR | 10,071 | $3.026M | 0.9% | $300.45 | $181.45 | +65.6% | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 11,507 | $2.13M | 0.6% | $185.14 | $98.34 | +88.3% | COM | 172062101 |
| NUE | NUCOR CORP | 9,451 | $2.105M | 0.6% | $222.74 | $141.12 | +57.8% | COM | 670346105 |
| SNDK | SANDISK CORP | 916 | $2.083M | 0.6% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,980 | $1.992M | 0.6% | $500.39 | $377.47 | +32.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,619 | $1.935M | 0.6% | $253.97 | $151.77 | +67.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,894 | $1.916M | 0.6% | $1011.42 | $596.07 | +69.7% | COM | 38141G104 |
| PJAN | INNOVATOR ETFS TRUST | 35,869 | $1.775M | 0.5% | $49.49 | $38.64 | +28.1% | US EQTY PWR BUF | 45782C508 |
| AMAT | APPLIED MATLS INC | 2,160 | $1.562M | 0.5% | $723.15 | $120.53 | +499.8% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,081 | $1.554M | 0.5% | $746.93 | $452.98 | +64.9% | TR UNIT | 78462F103 |
| XBI | SPDR SERIES TRUST | 9,672 | $1.531M | 0.5% | $158.25 | $116.90 | +35.4% | ST STR SP BIOT | 78464A870 |
| CPSU | CALAMOS ETF TR | 54,677 | $1.511M | 0.5% | $27.64 | $27.56 | +0.3% | S&P 500 PROT ETF | 12811T746 |
| VOO | VANGUARD INDEX FDS | 2,119 | $1.455M | 0.4% | $686.86 | $471.56 | +45.6% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,041 | $1.387M | 0.4% | $343.12 | $196.98 | +74.2% | COM CL A | 92826C839 |
| ZJUN | INNOVATOR ETFS TRUST | 39,746 | $1.089M | 0.3% | $27.40 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| MRK | MERCK & CO INC | 8,375 | $1.076M | 0.3% | $128.50 | $93.62 | +37.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 864 | $1.037M | 0.3% | $1199.71 | $772.76 | +55.2% | COM | 532457108 |
| PMAR | INNOVATOR ETFS TRUST | 20,187 | $964K | 0.3% | $47.77 | $41.28 | +15.7% | US EQTY PWR BUF | 45782C383 |
| BOXX | EA SERIES TRUST | 7,675 | $899K | 0.3% | $117.09 | $110.94 | +5.5% | ALPHA ARCH 1-3 | 02072L565 |
| PNOV | INNOVATOR ETFS TRUST | 19,693 | $873K | 0.3% | $44.35 | $39.02 | +13.7% | US EQTY PWR BUF | 45782C573 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 31,342 | $823K | 0.2% | $26.25 | $26.59 | -1.3% | BULL 2031 HI ETF | 46139W817 |
| SHW | SHERWIN WILLIAMS CO | 2,214 | $762K | 0.2% | $344.28 | $258.69 | +33.1% | COM | 824348106 |
| PYLD | PIMCO ETF TR | 27,585 | $732K | 0.2% | $26.52 | $26.71 | -0.7% | MULTISECTOR BD | 72201R585 |
| CAT | CATERPILLAR INC | 682 | $726K | 0.2% | $1064.70 | $330.84 | +221.9% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 2,472 | $724K | 0.2% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| MAR | MARRIOTT INTL INC NEW | 1,929 | $715K | 0.2% | $370.59 | $161.79 | +129.1% | CL A | 571903202 |
| UPS | UNITED PARCEL SVCS INC | 6,576 | $707K | 0.2% | $107.50 | $95.17 | +13.0% | CL B | 911312106 |
| PJUL | INNOVATOR ETFS TRUST | 13,754 | $671K | 0.2% | $48.81 | $42.74 | +14.2% | US EQTY PWR BUF | 45782C813 |
| BA | BOEING CO | 3,007 | $651K | 0.2% | $216.47 | $171.55 | +26.2% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,042 | $647K | 0.2% | $212.77 | $178.03 | +19.5% | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 5,018 | $554K | 0.2% | $110.36 | $110.30 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| NTNX | NUTANIX INC | 10,679 | $544K | 0.2% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| ARKF | ARK ETF TR | 13,698 | $541K | 0.2% | $39.46 | $49.85 | -20.8% | BLOC FIN INN ETF | 00214Q708 |
| KKR | KKR & CO INC | 5,449 | $500K | 0.1% | $91.78 | $93.46 | -1.8% | COM | 48251W104 |
| PAUG | INNOVATOR ETFS TRUST | 10,530 | $481K | 0.1% | $45.64 | $41.54 | +9.9% | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 10,131 | $467K | 0.1% | $46.05 | $41.92 | +9.8% | US EQTY PWR BUF | 45782C656 |
| ARHS | ARHAUS INC | 55,363 | $466K | 0.1% | $8.42 | $7.89 | +6.8% | COM CL A | 04035M102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,324 | $454K | 0.1% | $36.84 | $25.96 | +41.9% | WORLD EX US CORE | 25434V880 |
| SGOV | ISHARES TR | 3,916 | $394K | 0.1% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SNA | SNAP ON INC | 973 | $392K | 0.1% | $402.40 | $265.72 | +51.4% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 2,556 | $350K | 0.1% | $136.74 | $112.40 | +21.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 971 | $343K | 0.1% | $353.18 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| CPSM | CALAMOS ETF TR | 11,499 | $336K | 0.1% | $29.26 | $29.13 | +0.4% | S P 500 STRUCTUR | 12811T605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 681 | $325K | 0.1% | $477.57 | $294.46 | +62.2% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,650 | $309K | 0.1% | $116.67 | $62.21 | +87.5% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 868 | $294K | 0.1% | $338.26 | $320.17 | +5.6% | COM | 025816109 |
| PJUN | INNOVATOR ETFS TRUST | 6,504 | $281K | 0.1% | $43.23 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| POCT | INNOVATOR ETFS TRUST | 5,801 | $269K | 0.1% | $46.41 | $43.41 | +6.9% | US EQTY PWR BUF | 45782C797 |
| DUK | DUKE ENERGY CORP NEW | 2,033 | $257K | 0.1% | $126.58 | $112.62 | +12.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,156 | $256K | 0.1% | $81.27 | $65.03 | +25.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 923 | $249K | 0.1% | $270.31 | $245.51 | +10.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 662 | $244K | 0.1% | $368.38 | $216.29 | +70.3% | GOLD SHS | 78463V107 |
| CAOS | EA SERIES TRUST | 2,661 | $240K | 0.1% | $90.36 | $87.81 | +2.9% | ALPHA ARCHITECT | 02072L516 |
| WMT | WALMART INC | 1,897 | $215K | 0.1% | $113.26 | $114.62 | -1.2% | COM | 931142103 |
| JD | JD.COM INC | 8,429 | $215K | 0.1% | $25.48 | $29.46 | -13.5% | SPON ADS CL A | 47215P106 |
| GE | GE AEROSPACE | 566 | $212K | 0.1% | $373.80 | $310.28 | +20.4% | COM NEW | 369604301 |
| SUB | ISHARES TR | 1,884 | $201K | 0.1% | $106.47 | $105.71 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO | 11,711 | $163K | 0.0% | $13.90 | $11.39 | +22.0% | COM | 345370860 |