The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 813,283 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 10,672,327 | 75,210 | SH | SOLE | 0 | 0 | 75,210 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8,137,572 | 71,754 | SH | SOLE | 0 | 0 | 71,754 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,358,967 | 64,455 | SH | SOLE | 0 | 0 | 64,455 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 34,034,376 | 155,132 | SH | SOLE | 0 | 0 | 155,132 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 5,020,995 | 447,504 | SH | SOLE | 0 | 0 | 447,504 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,986,892 | 92,542 | SH | SOLE | 0 | 0 | 92,542 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 522,150 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 711,269 | 82,038 | SH | SOLE | 0 | 0 | 82,038 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4,213,711 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,201,795 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 678,249 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 242,939 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 269,419 | 694 | SH | SOLE | 0 | 0 | 694 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,713,622 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,196,518 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 236,824 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,828,778 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 597,073 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,213,461 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 331,269 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 361,956 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 220,409 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 211,756 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 864,819 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | BBG01F8C26Y7 | 236,403 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 915,112 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 7,183,294 | 128,044 | SH | SOLE | 0 | 0 | 128,044 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 272,535 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 112,190 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,470,065 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 781,888 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 247,622 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1,682,798 | 38,202 | SH | SOLE | 0 | 0 | 38,202 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 491,945 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 276,343 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 547,764 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 210,575 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 402,109 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 9,115,760 | 95,184 | SH | SOLE | 0 | 0 | 95,184 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 257,464 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,356,865 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 433,276 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 439,397 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,149,839 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,601,127 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 10,332,197 | 77,668 | SH | SOLE | 0 | 0 | 77,668 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 4,741,459 | 137,036 | SH | SOLE | 0 | 0 | 137,036 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 573,741 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 311,321 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,301,932 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,131,504 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,409,119 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20,702,693 | 131,038 | SH | SOLE | 0 | 0 | 131,038 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 345,435 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 489,499 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,047,020 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,024,706 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 4,482,732 | 108,226 | SH | SOLE | 0 | 0 | 108,226 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,706,840 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 803,659 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 7,270,626 | 63,031 | SH | SOLE | 0 | 0 | 63,031 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 302,778 | 973 | SH | SOLE | 0 | 0 | 973 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 373,722 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,019,031 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 10,794,993 | 110,980 | SH | SOLE | 0 | 0 | 110,980 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 509,771 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7,923,552 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 276,349 | 682 | SH | SOLE | 0 | 0 | 682 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,763,151 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 224,366 | 480 | SH | SOLE | 0 | 0 | 480 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,011,805 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 7,582,192 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,015,095 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,633,787 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 246,146 | 3,072 | SH | SOLE | 0 | 0 | 3,072 |