Location: Mason, OH
CIK: 0002030036 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 21,145 | $5.64M | 4.8% | $266.71 | $197.78 | +33.2% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,756 | $5.585M | 4.7% | $437.81 | $424.02 | +2.4% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 52,115 | $5.017M | 4.3% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| AVGO | BROADCOM INC | 28,668 | $4.8M | 4.1% | $167.43 | $166.54 | -0.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 20,969 | $4.393M | 3.7% | $209.52 * | $178.59 | +14.4% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 21,384 | $4.287M | 3.6% | $200.47 | $138.23 | +42.4% | COM | 87612G101 |
| NOW | SERVICENOW INC | 5,118 | $4.075M | 3.5% | $796.14 * | $192.88 | -17.4% | COM | 81762P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 173,016 | $3.696M | 3.1% | $21.36 | $22.35 | -4.4% | CL A COM | 71742Q106 |
| WMT | WALMART INC | 40,458 | $3.552M | 3.0% | $87.79 | $73.17 | +19.2% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 5,677 | $3.301M | 2.8% | $581.39 | $578.55 | +0.5% | COM | 902252105 |
| TJX | TJX COS INC NEW | 25,915 | $3.156M | 2.7% | $121.80 | $113.33 | +6.5% | COM | 872540109 |
| NRG | NRG ENERGY INC | 31,757 | $3.032M | 2.6% | $95.46 | $92.82 | +1.9% | COM NEW | 629377508 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,495 | $2.995M | 2.5% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| PRDO | PERDOCEO ED CORP | 117,258 | $2.953M | 2.5% | $25.18 | $26.11 | -4.9% | COM | 71363P106 |
| ALL | ALLSTATE CORP | 14,017 | $2.902M | 2.5% | $207.07 | $173.76 | +17.5% | COM | 020002101 |
| — | TOTALENERGIES SE | 44,753 | $2.895M | 2.5% | $64.69 | $64.62 | — | SPONSORED ADS | 89151E109 |
| CRAI | CRA INTL INC | 16,700 | $2.892M | 2.5% | $173.20 | $183.30 | -6.3% | COM | 12618T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,632 | $2.85M | 2.4% | $82.30 * | $80.99 | -0.8% | COM | 744573106 |
| MMSI | MERIT MED SYS INC | 26,304 | $2.781M | 2.4% | $105.71 | $103.16 | +2.5% | COM | 589889104 |
| RSG | REPUBLIC SVCS INC | 10,057 | $2.435M | 2.1% | $242.16 | $198.62 | +20.7% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO. | 9,807 | $2.406M | 2.0% | $245.29 | $206.88 | +16.7% | COM | 46625H100 |
| VLGEA | VILLAGE SUPER MKT INC | 62,805 | $2.387M | 2.0% | $38.01 | $33.25 | +14.3% | CL A NEW | 927107409 |
| PG | PROCTER AND GAMBLE CO | 13,109 | $2.234M | 1.9% | $170.42 | $164.28 | +1.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 7,376 | $2.088M | 1.8% | $283.02 * | $216.05 | +23.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 3,683 | $2.012M | 1.7% | $546.29 | $475.97 | +13.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 2,925 | $1.968M | 1.7% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 11,247 | $1.785M | 1.5% | $158.73 * | $118.33 | +30.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,067 | $1.509M | 1.3% | $248.66 | $195.45 | +24.8% | COM | 459200101 |
| AAPL | APPLE INC | 6,692 | $1.487M | 1.3% | $222.15 | $221.95 | -0.3% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 8,669 | $1.479M | 1.3% | $170.64 | $181.12 | -5.8% | COM | 697435105 |
| GRMN | GARMIN LTD | 5,904 | $1.282M | 1.1% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| BIL | SPDR SER TR | 13,702 | $1.257M | 1.1% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| UNTY | UNITY BANCORP INC | 30,390 | $1.237M | 1.0% | $40.70 | $44.67 | -9.7% | COM | 913290102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,838 | $1.173M | 1.0% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 2,600 | $1.131M | 1.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,461 | $1.009M | 0.9% | $226.29 | $197.31 | +14.4% | COM | 12503M108 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,895 | $977K | 0.8% | $123.73 | $108.03 | +13.1% | COM | 416515104 |
| AMZN | AMAZON COM INC | 4,918 | $936K | 0.8% | $190.26 | $182.46 | +4.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,935 | $907K | 0.8% | $468.92 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,359 | $886K | 0.8% | $375.42 | $423.08 | -11.7% | COM | 594918104 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,552 | $883K | 0.7% | $35.96 | $35.43 | -0.4% | COM | 139674105 |
| MCBS | METROCITY BANKSHARES INC | 31,293 | $863K | 0.7% | $27.57 * | $28.90 | -7.9% | COM | 59165J105 |
| SMH | VANECK ETF TRUST | 3,746 | $792K | 0.7% | $211.47 | $243.15 | -13.0% | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 5,639 | $792K | 0.7% | $140.44 | $147.06 | -4.5% | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 7,935 | $765K | 0.6% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| CINF | CINCINNATI FINL CORP | 5,060 | $747K | 0.6% | $147.72 | $125.08 | +16.1% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 6,768 | $734K | 0.6% | $108.39 | $118.07 | -8.2% | COM | 67066G104 |
| FUTY | FIDELITY COVINGTON TRUST | 13,723 | $699K | 0.6% | $50.95 | $50.38 | +1.1% | MSCI UTILS INDEX | 316092865 |
| XLP | SELECT SECTOR SPDR TR | 8,380 | $684K | 0.6% | $81.67 | $80.29 | +1.7% | SBI CONS STPLS | 81369Y308 |
| CTAS | CINTAS CORP | 3,228 | $663K | 0.6% | $205.53 | $190.88 | +7.0% | COM | 172908105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,108 | $634K | 0.5% | $62.77 | $67.25 | -6.7% | KBW BK ETF | 46138E628 |
| IVV | ISHARES TR | 1,045 | $587K | 0.5% | $561.92 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| MAGS | LISTED FD TR | 12,534 | $575K | 0.5% | $45.86 | $52.22 | -12.2% | ROUNDHILL MAGNIF | 53656G498 |
| ITA | ISHARES TR | 3,332 | $510K | 0.4% | $153.10 | $152.74 | +0.2% | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 5,224 | $469K | 0.4% | $89.86 | $80.83 | +9.4% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 3,644 | $433K | 0.4% | $118.93 * | $110.10 | +5.1% | COM | 30231G102 |
| LADR | LADDER CAP CORP | 37,784 | $431K | 0.4% | $11.41 | $11.60 | — | CL A | 505743104 |
| JETS | ETF SER SOLUTIONS | 18,129 | $377K | 0.3% | $20.77 | $24.51 | -15.2% | US GLB JETS | 26922A842 |
| KR | KROGER CO | 5,186 | $351K | 0.3% | $67.69 | $52.70 | +26.5% | COM | 501044101 |
| ABT | ABBOTT LABS | 2,401 | $318K | 0.3% | $132.65 | $107.33 | +21.9% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 1,766 | $257K | 0.2% | $145.66 | $163.95 | -12.6% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 740 | $255K | 0.2% | $345.24 | $278.61 | +23.1% | COM | 363576109 |
| LLY | ELI LILLY & CO | 309 | $255K | 0.2% | $825.91 | $890.31 | -7.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,478 | $229K | 0.2% | $154.64 | $167.34 | -7.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 388 | $224K | 0.2% | $576.61 | $512.12 | +12.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 2,426 | $223K | 0.2% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 3,724 | $220K | 0.2% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $210K | 0.2% | $419.88 | $406.27 | +3.3% | UT SER 1 | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,459 | $209K | 0.2% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 539 | $201K | 0.2% | $372.25 | $340.46 | +8.6% | COM | 863667101 |