Location: Mason, OH
CIK: 0002030036 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 21,982 | $7.104M | 4.4% | $277.16 | +12.9% | COM | 315616102 |
| VRSN | VERISIGN INC | 23,414 | $6.546M | 4.0% | $278.13 | 0.0% | COM | 92343E102 |
| TMUS | T-MOBILE US INC | 26,740 | $6.401M | 4.0% | $209.67 | +14.6% | COM | 872590104 |
| GOOG | ALPHABET INC | 24,101 | $5.87M | 3.6% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 30,715 | $5.731M | 3.5% | $164.48 | +6.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 18,965 | $5.334M | 3.3% | $254.17 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 44,336 | $4.921M | 3.0% | $104.39 | +7.6% | COM | 375558103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 120,926 | $4.893M | 3.0% | $22.33 | +47.9% | CL A COM | 71742Q106 |
| WMT | WALMART INC | 46,610 | $4.804M | 3.0% | $76.16 | +30.3% | COM | 931142103 |
| PRDO | PERDOCEO ED CORP | 126,096 | $4.749M | 2.9% | $26.37 | +20.5% | COM | 71363P106 |
| TRGP | TARGA RES CORP | 26,002 | $4.356M | 2.7% | $147.58 | +11.9% | COM | 87612G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 203,371 | $4.34M | 2.7% | $23.65 | 0.0% | COM | 004225108 |
| ALL | ALLSTATE CORP | 19,035 | $4.086M | 2.5% | $180.70 | +10.8% | COM | 020002101 |
| TJX | TJX COS INC NEW | 28,092 | $4.06M | 2.5% | $114.57 | +15.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 11,774 | $3.714M | 2.3% | $215.74 | +37.2% | COM | 46625H100 |
| CRAI | CRA INTL INC | 16,079 | $3.353M | 2.1% | $183.38 | +4.2% | COM | 12618T105 |
| MCK | MCKESSON CORP | 4,114 | $3.178M | 2.0% | $641.25 | +9.6% | COM | 58155Q103 |
| CCBG | CAPITAL CITY BK GROUP INC | 71,765 | $2.999M | 1.9% | $35.97 | +14.5% | COM | 139674105 |
| RSG | REPUBLIC SVCS INC | 13,067 | $2.999M | 1.9% | $208.59 | +11.8% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 3,873 | $2.936M | 1.8% | $735.10 | 0.0% | COM | 701094104 |
| FTNT | FORTINET INC | 33,767 | $2.839M | 1.8% | $101.31 | -11.9% | COM | 34959E109 |
| NATH | NATHANS FAMOUS INC NEW | 22,195 | $2.458M | 1.5% | $102.37 | +2.3% | COM | 632347100 |
| — | TOTALENERGIES SE | 40,938 | $2.444M | 1.5% | $64.62 | — | SPONSORED ADS | 89151E109 |
| TDS | TELEPHONE & DATA SYS INC | 62,200 | $2.441M | 1.5% | $38.48 | 0.0% | COM NEW | 879433829 |
| AAPL | APPLE INC | 9,393 | $2.392M | 1.5% | $223.37 | +1.0% | COM | 037833100 |
| NRG | NRG ENERGY INC | 14,628 | $2.369M | 1.5% | $92.82 | +67.3% | COM NEW | 629377508 |
| VLGEA | VILLAGE SUPER MKT INC | 56,682 | $2.118M | 1.3% | $33.29 | +10.5% | CL A NEW | 927107409 |
| UNTY | UNITY BANCORP INC | 42,817 | $2.092M | 1.3% | $44.10 | +14.7% | COM | 913290102 |
| PG | PROCTER AND GAMBLE CO | 13,527 | $2.078M | 1.3% | $163.88 | -5.5% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 22,704 | $2.037M | 1.3% | $88.36 | 0.0% | COM | 125269100 |
| PGR | PROGRESSIVE CORP | 8,136 | $2.009M | 1.2% | $227.26 | +2.0% | COM | 743315103 |
| AVGO | BROADCOM INC | 5,772 | $1.904M | 1.2% | $305.74 | 0.0% | COM | 11135F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,806 | $1.842M | 1.1% | $115.89 | +9.9% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,275 | $1.771M | 1.1% | $197.50 | +31.4% | COM | 459200101 |
| CALX | CALIX INC | 27,811 | $1.707M | 1.1% | $57.59 | 0.0% | COM | 13100M509 |
| EXTR | EXTREME NETWORKS | 77,909 | $1.609M | 1.0% | $19.87 | 0.0% | COM | 30226D106 |
| AMZN | AMAZON COM INC | 7,010 | $1.539M | 1.0% | $209.21 | +8.2% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 4,415 | $1.441M | 0.9% | $251.40 | — | SEMICONDUCTR ETF | 92189F676 |
| GRMN | GARMIN LTD | 5,659 | $1.393M | 0.9% | $212.87 | +7.6% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 8,149 | $1.322M | 0.8% | $118.33 | +39.6% | COM | 718172109 |
| BIL | SPDR SERIES TRUST | 13,988 | $1.283M | 0.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SNEX | STONEX GROUP INC | 12,400 | $1.251M | 0.8% | $95.50 | 0.0% | COM | 861896108 |
| KR | KROGER CO | 17,029 | $1.148M | 0.7% | $63.75 | +8.4% | COM | 501044101 |
| T | AT&T INC | 40,204 | $1.135M | 0.7% | $26.96 | +4.1% | COM | 00206R102 |
| IYW | ISHARES TR | 5,558 | $1.089M | 0.7% | $152.26 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,632 | $1.068M | 0.7% | $181.86 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,093 | $1.052M | 0.7% | $507.86 | -4.6% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 14,316 | $1.042M | 0.6% | $61.47 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 1,981 | $1.026M | 0.6% | $423.08 | +20.2% | COM | 594918104 |
| RTX | RTX CORPORATION | 6,054 | $1.013M | 0.6% | $131.75 | +17.1% | COM | 75513E101 |
| FUTY | FIDELITY COVINGTON TRUST | 17,134 | $968K | 0.6% | $51.34 | — | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 2,769 | $945K | 0.6% | $346.85 | -0.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,209 | $942K | 0.6% | $295.56 | +0.8% | COM | 053015103 |
| COR | CENCORA INC | 3,006 | $939K | 0.6% | $286.82 | +2.3% | COM | 03073E105 |
| BCML | BAYCOM CORP | 30,495 | $877K | 0.5% | $25.75 | +9.9% | COM | 07272M107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,559 | $873K | 0.5% | $198.82 | +20.8% | COM | 12503M108 |
| XLF | SELECT SECTOR SPDR TR | 15,386 | $829K | 0.5% | $52.39 | — | FINANCIAL | 81369Y605 |
| CALM | CAL MAINE FOODS INC | 8,680 | $817K | 0.5% | $103.42 | 0.0% | COM NEW | 128030202 |
| CINF | CINCINNATI FINL CORP | 5,060 | $800K | 0.5% | $125.08 | +20.1% | COM | 172062101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,501 | $798K | 0.5% | $109.43 | 0.0% | COM | 81725T100 |
| IVV | ISHARES TR | 1,186 | $794K | 0.5% | $582.81 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,734 | $786K | 0.5% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,425 | $784K | 0.5% | $394.28 | -21.8% | COM | 036752103 |
| ITA | ISHARES TR | 3,682 | $770K | 0.5% | $156.21 | — | US AER DEF ETF | 464288760 |
| VIRT | VIRTU FINL INC | 21,614 | $767K | 0.5% | $41.09 | 0.0% | CL A | 928254101 |
| CTAS | CINTAS CORP | 3,228 | $663K | 0.4% | $190.88 | +11.5% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 5,208 | $496K | 0.3% | $80.83 | +12.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,007 | $465K | 0.3% | $179.56 | +12.5% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 5,841 | $458K | 0.3% | $82.85 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 3,741 | $422K | 0.3% | $110.09 | -0.4% | COM | 30231G102 |
| LADR | LADDER CAP CORP | 37,784 | $412K | 0.3% | $11.60 | — | CL A | 505743104 |
| GOOGL | ALPHABET INC | 1,468 | $357K | 0.2% | $167.34 | +25.0% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,931 | $321K | 0.2% | $48.18 | — | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 2,166 | $290K | 0.2% | $107.33 | +21.7% | COM | 002824100 |
| PTRB | PGIM ETF TR | 5,806 | $245K | 0.2% | $42.20 | — | TOTAL RETURN BON | 69344A800 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $232K | 0.1% | $423.12 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 303 | $231K | 0.1% | $890.31 | -16.6% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 5,336 | $226K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 2,358 | $223K | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 537 | $223K | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 352 | $211K | 0.1% | $600.57 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 1,075 | $207K | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 3,082 | $204K | 0.1% | $61.42 | 0.0% | COM | 02209S103 |