Location: Mason, OH
CIK: 0002030036 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,294 | $8.364M | 5.2% | $483.63 | $491.70 | -1.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,434 | $7.981M | 4.9% | $313.80 | $213.93 | +46.7% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 46,588 | $7.975M | 4.9% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| VRSN | VERISIGN INC | 27,643 | $6.716M | 4.1% | $242.95 | $273.95 | -11.3% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 33,868 | $6.316M | 3.9% | $186.50 | $166.50 | +12.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,162 | $5.594M | 3.4% | $346.10 | $338.69 | +2.2% | COM | 11135F101 |
| CBOE | CBOE GLOBAL MKTS INC | 18,347 | $4.605M | 2.8% | $251.00 | $239.06 | +5.0% | COM | 12503M108 |
| RTX | RTX CORPORATION | 22,967 | $4.212M | 2.6% | $183.40 | $162.37 | +13.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 12,527 | $4.036M | 2.5% | $322.21 | $221.38 | +45.6% | COM | 46625H100 |
| T | AT&T INC | 162,092 | $4.026M | 2.5% | $24.84 | $25.70 | -3.4% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 30,166 | $3.953M | 2.4% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 16,320 | $3.729M | 2.3% | $228.49 | $221.64 | +3.1% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 22,437 | $3.653M | 2.3% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 136,676 | $3.651M | 2.3% | $26.71 | $23.65 | +12.9% | COM | 004225108 |
| KLAC | KLA CORP | 2,853 | $3.467M | 2.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 27,935 | $3.429M | 2.1% | $122.74 | $104.39 | +17.6% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,996 | $3.279M | 2.0% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| WMT | WALMART INC | 28,957 | $3.226M | 2.0% | $111.41 | $76.16 | +46.3% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,983 | $3.224M | 2.0% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 84,948 | $3.174M | 2.0% | $37.36 | $22.33 | +67.3% | CL A COM | 71742Q106 |
| TJX | TJX COS INC NEW | 20,231 | $3.108M | 1.9% | $153.61 | $114.57 | +34.1% | COM | 872540109 |
| NRG | NRG ENERGY INC | 19,341 | $3.08M | 1.9% | $159.24 | $110.48 | +44.1% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 25,799 | $2.995M | 1.8% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| C | CITIGROUP INC | 24,069 | $2.809M | 1.7% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| CCBG | CAPITAL CITY BK GROUP INC | 60,938 | $2.594M | 1.6% | $42.57 | $35.97 | +18.3% | COM | 139674105 |
| TTE | TOTALENERGIES SE | 39,571 | $2.589M | 1.6% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| UNTY | UNITY BANCORP INC | 48,830 | $2.525M | 1.6% | $51.72 | $44.79 | +15.5% | COM | 913290102 |
| AAPL | APPLE INC | 8,952 | $2.434M | 1.5% | $271.87 | $223.37 | +21.7% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 11,540 | $2.371M | 1.5% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 13,268 | $2.355M | 1.5% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 2,858 | $2.344M | 1.4% | $820.29 | $641.25 | +27.9% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,083 | $2.326M | 1.4% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 6,622 | $2.229M | 1.4% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| COR | CENCORA INC | 6,434 | $2.173M | 1.3% | $337.75 | $315.48 | +7.1% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 12,893 | $1.848M | 1.1% | $143.32 | $163.88 | -12.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,610 | $1.78M | 1.1% | $681.99 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VLGEA | VILLAGE SUPER MKT INC | 49,189 | $1.741M | 1.1% | $35.40 | $33.29 | +6.3% | CL A NEW | 927107409 |
| PM | PHILIP MORRIS INTL INC | 9,963 | $1.598M | 1.0% | $160.40 | $124.75 | +28.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 6,884 | $1.589M | 1.0% | $230.82 | $209.21 | +10.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,663 | $1.381M | 0.9% | $296.21 | $197.50 | +50.0% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 3,777 | $1.36M | 0.8% | $360.13 | $242.64 | +48.4% | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 1,907 | $1.306M | 0.8% | $684.94 | $604.53 | +13.3% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,465 | $1.288M | 0.8% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| IYW | ISHARES TR | 5,993 | $1.197M | 0.7% | $199.68 | $151.38 | +31.9% | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,070 | $1.163M | 0.7% | $191.56 | $174.04 | +10.1% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 12,468 | $1.012M | 0.6% | $81.17 | $59.90 | +35.5% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,159 | $1.009M | 0.6% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| FUTY | FIDELITY COVINGTON TRUST | 18,084 | $999K | 0.6% | $55.22 | $50.98 | +8.3% | MSCI UTILS INDEX | 316092865 |
| CAT | CATERPILLAR INC | 1,677 | $961K | 0.6% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| ITA | ISHARES TR | 4,267 | $916K | 0.6% | $214.69 | $161.51 | +32.9% | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 2,749 | $847K | 0.5% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,396 | $840K | 0.5% | $350.55 | $394.28 | -11.1% | COM | 036752103 |
| TDS | TELEPHONE & DATA SYS INC | 20,290 | $832K | 0.5% | $41.00 | $38.48 | +6.5% | COM NEW | 879433829 |
| CINF | CINCINNATI FINL CORP | 5,060 | $826K | 0.5% | $163.32 | $125.08 | +30.6% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 14,353 | $786K | 0.5% | $54.77 | $49.55 | +10.5% | STATE STREET FIN | 81369Y605 |
| CTAS | CINTAS CORP | 3,228 | $607K | 0.4% | $188.07 | $190.88 | -1.5% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS | 2,053 | $573K | 0.4% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 4,453 | $536K | 0.3% | $120.34 | $110.95 | +8.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 5,146 | $494K | 0.3% | $96.06 | $80.83 | +18.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,508 | $472K | 0.3% | $313.01 | $170.48 | +83.6% | CAP STK CL A | 02079K305 |
| LADR | LADDER CAP CORP | 37,784 | $415K | 0.3% | $10.99 | $11.60 | — | CL A | 505743104 |
| XLV | SELECT SECTOR SPDR TR | 2,274 | $352K | 0.2% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 306 | $329K | 0.2% | $1074.68 | $890.31 | +20.7% | COM | 532457108 |
| KR | KROGER CO | 5,025 | $314K | 0.2% | $62.49 | $63.75 | -2.0% | COM | 501044101 |
| BIL | SPDR SERIES TRUST | 3,208 | $293K | 0.2% | $91.39 | $91.62 | -0.3% | STATE STREET SPD | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555 | $279K | 0.2% | $502.65 | $507.86 | -1.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,166 | $271K | 0.2% | $125.29 | $107.33 | +16.7% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 4,006 | $258K | 0.2% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| PTRB | PGIM ETF TR | 5,781 | $243K | 0.1% | $42.04 | $41.81 | +0.6% | TOTAL RETURN BON | 69344A800 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $241K | 0.1% | $480.57 | $406.27 | +18.3% | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 532 | $225K | 0.1% | $422.06 | $320.76 | +31.5% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 349 | $215K | 0.1% | $614.74 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 2,377 | $207K | 0.1% | $87.19 | $84.13 | +3.6% | COM | 842587107 |