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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,808 | $6.943M | 4.8% | $169.50 | +10.1% | COM | 67066G104 |
| AAPL | APPLE INC | 26,879 | $6.822M | 4.7% | $249.68 | +5.3% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 31,553 | $6.742M | 4.6% | $155.36 | +45.4% | COM NEW | 512807306 |
| KLAC | KLA CORP | 4,566 | $6.723M | 4.6% | $1280.75 | +14.2% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 22,971 | $6.589M | 4.5% | $213.93 | +51.3% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 20,469 | $6.512M | 4.5% | $316.17 | 0.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 81,278 | $6.306M | 4.3% | $77.91 | 0.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 24,124 | $5.961M | 4.1% | $170.31 | +11.6% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 41,309 | $4.9M | 3.4% | $114.12 | +5.3% | COM | 064058100 |
| RTX | RTX CORPORATION | 23,738 | $4.579M | 3.2% | $163.48 | +20.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 14,165 | $4.167M | 2.9% | $231.79 | +34.4% | COM | 46625H100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 69,643 | $3.852M | 2.7% | $22.33 | +100.4% | CL A COM | 71742Q106 |
| WMT | WALMART INC | 29,272 | $3.638M | 2.5% | $76.65 | +59.2% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,073 | $3.477M | 2.4% | $288.43 | +19.0% | COM | 502431109 |
| TJX | TJX COS INC NEW | 21,424 | $3.421M | 2.4% | $116.78 | +32.1% | COM | 872540109 |
| C | CITIGROUP INC | 30,162 | $3.421M | 2.4% | $106.17 | +9.4% | COM NEW | 172967424 |
| ACAD | ACADIA PHARMACEUTICALS INC | 152,910 | $3.404M | 2.3% | $23.82 | +5.9% | COM | 004225108 |
| CAH | CARDINAL HEALTH INC | 15,545 | $3.285M | 2.3% | $194.83 | +10.5% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,695 | $3.271M | 2.3% | $181.31 | 0.0% | COM NEW | 12541W209 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,133 | $3.264M | 2.2% | $136.75 | 0.0% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 3,843 | $3.251M | 2.2% | $887.14 | +5.1% | COM | 38141G104 |
| NRG | NRG ENERGY INC | 22,122 | $3.233M | 2.2% | $116.52 | +36.0% | COM NEW | 629377508 |
| HAS | HASBRO INC | 34,336 | $3.214M | 2.2% | $92.67 | 0.0% | COM | 418056107 |
| MCK | MCKESSON CORP | 3,457 | $2.992M | 2.1% | $681.83 | +28.4% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 20,539 | $2.308M | 1.6% | $97.37 | 0.0% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 11,497 | $2.069M | 1.4% | $184.13 | 0.0% | COM | 858119100 |
| COR | CENCORA INC | 6,160 | $1.935M | 1.3% | $315.48 | +11.9% | COM | 03073E105 |
| AVGO | BROADCOM INC | 6,174 | $1.911M | 1.3% | $338.69 | -1.3% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 5,572 | $1.904M | 1.3% | $326.57 | 0.0% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,762 | $1.796M | 1.2% | $680.25 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,580 | $1.745M | 1.2% | $221.70 | 0.0% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 12,949 | $1.59M | 1.1% | $137.66 | -1.9% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 4,472 | $1.511M | 1.0% | $387.04 | 0.0% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 9,394 | $1.357M | 0.9% | $163.88 | -7.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 7,752 | $1.276M | 0.9% | $166.47 | +7.9% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 6,079 | $1.266M | 0.9% | $209.21 | +8.4% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,027 | $1.123M | 0.8% | $1104.63 | 0.0% | COM | 609839105 |
| ROL | ROLLINS INC | 18,977 | $1.014M | 0.7% | $61.83 | 0.0% | COM | 775711104 |
| GE | GE AEROSPACE | 3,507 | $995K | 0.7% | $304.56 | +4.5% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 2,528 | $936K | 0.6% | $491.70 | -11.6% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 5,060 | $796K | 0.5% | $125.08 | +30.2% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 4,464 | $757K | 0.5% | $110.95 | +25.0% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,396 | $701K | 0.5% | $394.28 | -10.8% | COM | 036752103 |
| CTAS | CINTAS CORP | 3,228 | $546K | 0.4% | $190.88 | +1.3% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,781 | $495K | 0.3% | $303.32 | 0.0% | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 2,938 | $482K | 0.3% | $119.03 | 0.0% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 2,856 | $472K | 0.3% | $124.75 | +41.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 5,146 | $446K | 0.3% | $80.83 | +23.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,044 | $445K | 0.3% | $221.64 | +0.4% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 1,113 | $427K | 0.3% | $251.40 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 1,468 | $422K | 0.3% | $170.48 | +89.6% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 5,006 | $362K | 0.2% | $63.75 | +1.3% | COM | 501044101 |
| IAU | ISHARES GOLD TR | 4,105 | $362K | 0.2% | $61.47 | — | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 532 | $292K | 0.2% | $320.76 | +51.6% | COM | 74762E102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,037 | $291K | 0.2% | $239.06 | +13.8% | COM | 12503M108 |
| LLY | ELI LILLY & CO | 306 | $281K | 0.2% | $890.31 | +17.6% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 4,006 | $273K | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 384 | $272K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| PTRB | PGIM ETF TR | 6,386 | $265K | 0.2% | $42.13 | — | TOTAL RETURN BON | 69344A800 |
| MPC | MARATHON PETE CORP | 1,072 | $262K | 0.2% | $184.70 | 0.0% | COM | 56585A102 |
| VRSN | VERISIGN INC | 1,015 | $252K | 0.2% | $273.95 | -14.1% | COM | 92343E102 |
| IVV | ISHARES TR | 365 | $238K | 0.2% | $621.42 | — | CORE S&P500 ETF | 464287200 |
| DIA | STATE STR SPDR DOW JONES IND | 501 | $232K | 0.2% | $423.12 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 2,093 | $232K | 0.2% | $110.86 | — | STATE STREET COM | 81369Y852 |
| SO | SOUTHERN CO | 2,382 | $230K | 0.2% | $84.13 | +6.4% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,405 | $206K | 0.1% | $181.03 | -14.8% | CL A | 69608A108 |
| ITA | ISHARES TR | 931 | $204K | 0.1% | $164.22 | — | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 3,082 | $203K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 2,754 | $200K | 0.1% | $66.35 | 0.0% | COM | 969457100 |