Location: West Chester, OH
CIK: 0002152854 · Show all filings
Period: Q3 2026
Filing Date: Oct 13, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 577,680 | $52.94M | 40.1% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GOOG | ALPHABET INC | 20,261 | $6.904M | 5.2% | $340.74 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| FENY | FIDELITY COVINGTON TRUST | 187,183 | $6.346M | 4.8% | $33.90 | $33.60 | +0.9% | MSCI ENERGY IDX | 316092402 |
| AAPL | APPLE INC | 14,892 | $4.959M | 3.8% | $333.02 | $321.20 | +3.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,400 | $4.659M | 3.5% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| V | VISA INC | 11,595 | $4.166M | 3.2% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,458 | $3.825M | 2.9% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,280 | $3.625M | 2.7% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 28,614 | $3.08M | 2.3% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 13,802 | $2.702M | 2.0% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 38,509 | $2.368M | 1.8% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| AMZN | AMAZON COM INC | 9,475 | $2.361M | 1.8% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 12,309 | $2.073M | 1.6% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 10,802 | $1.76M | 1.3% | $162.91 | $187.94 | -13.3% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 4,191 | $1.538M | 1.2% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| TSLA | TESLA INC | 4,024 | $1.428M | 1.1% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| SPAB | SPDR SERIES TRUST | 57,275 | $1.395M | 1.1% | $24.36 | $25.04 | -2.7% | ST STR AGGRE ETF | 78464A649 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,309 | $1.256M | 1.0% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| PG | PROCTER & GAMBLE CO | 8,308 | $1.207M | 0.9% | $145.28 | $146.54 | -0.9% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 5,623 | $1.18M | 0.9% | $209.87 | $217.61 | -3.6% | COM | 760759100 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 18,111 | $1.109M | 0.8% | $61.26 | $60.97 | +2.4% | JPMORGAN NASDAQ | 46654Q625 |
| SPYI | NEOS ETF TRUST | 19,516 | $1.038M | 0.8% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,802 | $942K | 0.7% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| CCL | CARNIVAL CORP LTD | 34,844 | $855K | 0.6% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 36,899 | $818K | 0.6% | $22.16 | $22.07 | +0.4% | NASDAQ BUYWRITE | 33738R407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,423 | $811K | 0.6% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 34,611 | $756K | 0.6% | $21.84 | $22.73 | -3.9% | CAP APP PREM ETF | 87283Q784 |
| — | PIMCO DYNAMIC INCOME FD | 43,977 | $617K | 0.5% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| — | NUVEEN FLOATING RATE INCOME | 71,073 | $529K | 0.4% | $7.44 | $7.44 | — | COM | 67072T108 |
| BIZD | VANECK ETF TRUST | 40,452 | $521K | 0.4% | $12.89 | $12.94 | -0.4% | BDC INCOME ETF | 92189F411 |
| IESC | IES HOLDINGS INC | 1,571 | $504K | 0.4% | $321.08 | $520.29 | -38.3% | COM | 44951W106 |
| DPZ | DOMINOS PIZZA INC | 1,675 | $502K | 0.4% | $299.61 | $327.78 | -8.6% | COM | 25754A201 |
| FLXS | FLEXSTEEL INDS INC | 5,724 | $485K | 0.4% | $84.65 | $78.05 | +8.5% | COM | 339382103 |
| HWM | HOWMET AEROSPACE INC | 2,072 | $469K | 0.4% | $226.18 | $263.23 | -14.1% | COM | 443201108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,978 | $464K | 0.4% | $51.68 | $46.39 | +11.4% | CLASS A ORD | G38644103 |
| PFFA | ETFIS SER TR I | 22,672 | $448K | 0.3% | $19.75 | $20.73 | -4.7% | VIRTUS INFRCAP | 26923G822 |
| POWL | POWELL INDS INC | 2,403 | $443K | 0.3% | $184.47 | $205.28 | -10.1% | COM | 739128106 |
| HXL | HEXCEL CORP NEW | 5,205 | $437K | 0.3% | $83.92 | $97.24 | -13.7% | COM | 428291108 |
| NXT | NEXTPOWER INC | 5,482 | $427K | 0.3% | $77.93 | $93.70 | -16.8% | COM | 65290E101 |
| ASM | AVINO SILVER & GOLD MINES LT | 74,076 | $411K | 0.3% | $5.55 | $6.46 | -14.1% | COM | 053906103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 217,452 | $408K | 0.3% | $1.88 | $2.23 | -15.7% | COM NEW | 528872302 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,041 | $405K | 0.3% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| XLF | SELECT SECTOR SPDR TR | 7,461 | $398K | 0.3% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| SLV | ISHARES SILVER TR | 7,147 | $390K | 0.3% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,207 | $372K | 0.3% | $20.43 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| — | NUVEEN CR STRATEGIES INCOME | 76,642 | $364K | 0.3% | $4.75 | $4.75 | — | COM SHS | 67073D102 |
| VOO | VANGUARD INDEX FDS | 453 | $317K | 0.2% | $700.86 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,765 | $315K | 0.2% | $24.65 | $24.65 | — | COM | 19248A109 |
| QQQ | INVESCO QQQ TR | 356 | $263K | 0.2% | $739.77 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| TNK | TEEKAY TANKERS LTD | 2,605 | $253K | 0.2% | $97.06 | $84.30 | +15.1% | CL A | G8726X106 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,437 | $252K | 0.2% | $73.40 | $72.36 | +1.4% | DORSEY WRT 5 ETF | 33738R605 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,681 | $246K | 0.2% | $23.07 | $22.55 | +2.3% | SPONSORED ADS | 606822104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,371 | $243K | 0.2% | $177.40 | $179.30 | -1.1% | COM SHS | 33735K108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,552 | $243K | 0.2% | $95.30 | $100.68 | -5.3% | COM SHS | 33735J101 |
| PLAB | PHOTRONICS INC | 7,765 | $239K | 0.2% | $30.78 | $29.96 | +2.7% | COM | 719405102 |
| MPTI | M-TRON INDS INC | 2,988 | $234K | 0.2% | $78.26 | $81.00 | -3.4% | COM | 55380K109 |
| FNDX | SCHWAB STRATEGIC TR | 7,425 | $234K | 0.2% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| IVV | ISHARES TR | 304 | $233K | 0.2% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| NWG | NATWEST GROUP PLC | 12,808 | $232K | 0.2% | $18.15 | $18.45 | -1.6% | SPONS ADR | 639057207 |
| HSBC | HSBC HLDGS PLC | 2,321 | $230K | 0.2% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,786 | $229K | 0.2% | $8.90 | $9.23 | -3.5% | COM CL A | G68707101 |
| NTES | NETEASE COM INC | 1,887 | $229K | 0.2% | $121.16 | $124.52 | -2.7% | SPONSORED ADS | 64110W102 |
| TCBX | THIRD COAST BANCSHARES INC | 5,376 | $228K | 0.2% | $42.39 | $43.45 | -2.4% | COM | 88422P109 |
| GLRE | GREENLIGHT CAP RE LTD | 15,438 | $224K | 0.2% | $14.50 | $15.79 | -8.1% | CLASS A | G4095J109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,370 | $222K | 0.2% | $93.85 | $98.32 | -4.5% | CAP STRENGTH ETF | 33733E104 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,389 | $222K | 0.2% | $93.02 | $99.26 | -6.3% | COM | 88224Q107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,830 | $222K | 0.2% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| GIII | G III APPAREL GROUP LTD | 8,108 | $220K | 0.2% | $27.12 | $32.42 | -16.3% | COM | 36237H101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,238 | $219K | 0.2% | $97.75 | $105.29 | -7.2% | COM | 018581108 |
| SNEX | STONEX GROUP INC | 3,376 | $218K | 0.2% | $64.64 | $78.32 | -17.5% | COM | 861896108 |
| ARI | APOLLO COML REAL ESTATE FIN | 35,025 | $217K | 0.2% | $6.20 | $6.20 | — | COM | 03762U105 |
| TIGR | UP FINTECH HLDG LTD | 47,196 | $217K | 0.2% | $4.59 | $4.82 | -4.7% | SPONSORED ADS | 91531W106 |
| INGR | INGREDION INC | 2,255 | $216K | 0.2% | $95.81 | $101.17 | -5.3% | COM | 457187102 |
| UMBF | UMB FINL CORP | 1,628 | $212K | 0.2% | $130.01 | $142.63 | -8.8% | COM | 902788108 |
| KDP | KEURIG DR PEPPER INC | 6,909 | $210K | 0.2% | $30.34 | $31.24 | -2.9% | COM | 49271V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,847 | $208K | 0.2% | $112.82 | $113.42 | -0.5% | NASD TECH DIV | 33738R118 |
| FNDA | SCHWAB STRATEGIC TR | 5,814 | $203K | 0.2% | $35.00 | $37.13 | -5.7% | FUNDAMENTAL US S | 808524763 |
| QFIN | QFIN HOLDINGS INC | 24,806 | $166K | 0.1% | $6.70 | $11.23 | -40.3% | AMERICAN DEP | 88557W101 |