Location: Mason, OH
CIK: 0002030036 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,808 | $6.943M | 4.8% | $174.40 | $169.04 | +3.2% | COM | 67066G104 |
| AAPL | APPLE INC | 26,879 | $6.822M | 4.7% | $253.79 | $247.90 | +2.4% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 31,553 | $6.742M | 4.6% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| KLAC | KLA CORP | 4,566 | $6.723M | 4.6% | $1472.41 | $1281.26 | +14.9% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 22,971 | $6.589M | 4.5% | $286.86 | $213.93 | +34.1% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 20,469 | $6.512M | 4.5% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 81,278 | $6.306M | 4.3% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 24,124 | $5.961M | 4.1% | $247.08 | $171.43 | +44.1% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 41,309 | $4.9M | 3.4% | $118.63 | $113.62 | +4.4% | COM | 064058100 |
| RTX | RTX CORPORATION | 23,738 | $4.579M | 3.2% | $192.90 | $163.54 | +18.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 14,165 | $4.167M | 2.9% | $294.16 | $230.87 | +27.4% | COM | 46625H100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 69,643 | $3.852M | 2.7% | $55.31 | $22.33 | +147.7% | CL A COM | 71742Q106 |
| WMT | WALMART INC | 29,272 | $3.638M | 2.5% | $124.28 | $76.66 | +62.1% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,073 | $3.477M | 2.4% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| TJX | TJX COS INC NEW | 21,424 | $3.421M | 2.4% | $159.70 | $116.85 | +36.7% | COM | 872540109 |
| C | CITIGROUP INC | 30,162 | $3.421M | 2.4% | $113.41 | $105.66 | +7.3% | COM NEW | 172967424 |
| ACAD | ACADIA PHARMACEUTICALS INC | 152,910 | $3.404M | 2.3% | $22.26 | $23.68 | -6.0% | COM | 004225108 |
| CAH | CARDINAL HEALTH INC | 15,545 | $3.285M | 2.3% | $211.31 | $194.84 | +8.5% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,695 | $3.271M | 2.3% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,133 | $3.264M | 2.2% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 3,843 | $3.251M | 2.2% | $845.99 | $862.14 | -1.9% | COM | 38141G104 |
| NRG | NRG ENERGY INC | 22,122 | $3.233M | 2.2% | $146.14 | $116.36 | +25.6% | COM NEW | 629377508 |
| HAS | HASBRO INC | 34,336 | $3.214M | 2.2% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| MCK | MCKESSON CORP | 3,457 | $2.992M | 2.1% | $865.36 | $684.77 | +26.4% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 20,539 | $2.308M | 1.6% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 11,497 | $2.069M | 1.4% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| COR | CENCORA INC | 6,160 | $1.935M | 1.3% | $314.14 | $315.48 | -0.4% | COM | 03073E105 |
| AVGO | BROADCOM INC | 6,174 | $1.911M | 1.3% | $309.51 | $338.69 | -8.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 5,572 | $1.904M | 1.3% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,762 | $1.796M | 1.2% | $650.41 | $676.11 | -3.8% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,580 | $1.745M | 1.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 12,949 | $1.59M | 1.1% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 4,472 | $1.511M | 1.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 9,394 | $1.357M | 0.9% | $144.45 | $163.88 | -11.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 7,752 | $1.276M | 0.9% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 6,079 | $1.266M | 0.9% | $208.27 | $209.21 | -0.4% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,027 | $1.123M | 0.8% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| ROL | ROLLINS INC | 18,977 | $1.014M | 0.7% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| GE | GE AEROSPACE | 3,507 | $995K | 0.7% | $283.77 | $303.72 | -6.6% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 2,528 | $936K | 0.6% | $370.21 | $491.70 | -24.7% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 5,060 | $796K | 0.5% | $157.35 | $125.08 | +25.8% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 4,464 | $757K | 0.5% | $169.66 | $110.95 | +52.9% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,396 | $701K | 0.5% | $292.75 | $394.28 | -25.8% | COM | 036752103 |
| CTAS | CINTAS CORP | 3,228 | $546K | 0.4% | $169.14 | $190.88 | -11.4% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,781 | $495K | 0.3% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 2,938 | $482K | 0.3% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 2,856 | $472K | 0.3% | $165.34 | $124.75 | +32.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 5,146 | $446K | 0.3% | $86.65 | $80.83 | +7.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,044 | $445K | 0.3% | $217.50 | $221.64 | -1.9% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 1,113 | $427K | 0.3% | $383.41 | $242.64 | +58.0% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 1,468 | $422K | 0.3% | $287.57 | $170.48 | +68.7% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 5,006 | $362K | 0.2% | $72.36 | $63.75 | +13.5% | COM | 501044101 |
| IAU | ISHARES GOLD TR | 4,105 | $362K | 0.2% | $88.16 | $59.90 | +47.2% | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 532 | $292K | 0.2% | $549.02 | $320.76 | +71.2% | COM | 74762E102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,037 | $291K | 0.2% | $281.07 | $239.06 | +17.6% | COM | 12503M108 |
| LLY | ELI LILLY & CO | 306 | $281K | 0.2% | $919.77 | $890.31 | +3.3% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 4,006 | $273K | 0.2% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 384 | $272K | 0.2% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| PTRB | PGIM ETF TR | 6,386 | $265K | 0.2% | $41.51 | $41.84 | -0.8% | TOTAL RETURN BON | 69344A800 |
| MPC | MARATHON PETE CORP | 1,072 | $262K | 0.2% | $244.09 | $201.41 | +21.2% | COM | 56585A102 |
| VRSN | VERISIGN INC | 1,015 | $252K | 0.2% | $248.36 | $273.95 | -9.3% | COM | 92343E102 |
| IVV | ISHARES TR | 365 | $238K | 0.2% | $653.22 | $604.53 | +8.1% | CORE S&P500 ETF | 464287200 |
| DIA | STATE STR SPDR DOW JONES IND | 501 | $232K | 0.2% | $463.19 | $406.27 | +14.0% | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 2,093 | $232K | 0.2% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| SO | SOUTHERN CO | 2,382 | $230K | 0.2% | $96.51 | $84.13 | +14.7% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,405 | $206K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| ITA | ISHARES TR | 931 | $204K | 0.1% | $218.75 | $161.51 | +35.4% | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 3,082 | $203K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 2,754 | $200K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |