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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 215,658 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,471,772 | 53,217 | SH | SOLE | 0 | 0 | 53,217 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 428,607 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
AIRBNB INC | COM CL A | 009066101 | 5,216,999 | 38,022 | SH | SOLE | 0 | 0 | 38,022 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,482,770 | 72,465 | SH | SOLE | 0 | 0 | 72,465 | ||
AMAZON COM INC | COM | 023135106 | 15,981,124 | 125,717 | SH | SOLE | 0 | 0 | 125,717 | ||
APA CORPORATION | COM | 03743Q108 | 303,937 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
APPLE INC | COM | 037833100 | 19,184,769 | 112,054 | SH | SOLE | 0 | 0 | 112,054 | ||
APPLIED MATLS INC | COM | 038222105 | 462,883 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,687,327 | 181,433 | SH | SOLE | 0 | 0 | 181,433 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,035,137 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
BLACKSTONE INC | COM | 09260D107 | 5,597,208 | 52,242 | SH | SOLE | 0 | 0 | 52,242 | ||
BOEING CO | COM | 097023105 | 6,768,988 | 35,314 | SH | SOLE | 0 | 0 | 35,314 | ||
CATERPILLAR INC | COM | 149123101 | 320,540 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CENCORA INC | COM | 03073E105 | 233,061 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,404,805 | 123,661 | SH | SOLE | 0 | 0 | 123,661 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,218,274 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
CISCO SYS INC | COM | 17275R102 | 735,675 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
CME GROUP INC | COM | 12572Q105 | 1,613,068 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,057,810 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,216,853 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
ENOVIX CORPORATION | COM | 293594107 | 134,561 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
FORD MTR CO DEL | COM | 345370860 | 157,404 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 102,134 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
INTUIT | COM | 461202103 | 5,381,731 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 469,086 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 270,076 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 479,909 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,171,789 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,601,837 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,017,522 | 48,390 | SH | SOLE | 0 | 0 | 48,390 | ||
KEYCORP | COM | 493267108 | 158,448 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
KKR & CO INC | COM | 48251W104 | 6,089,690 | 98,859 | SH | SOLE | 0 | 0 | 98,859 | ||
MARATHON OIL CORP | COM | 565849106 | 5,934,894 | 221,865 | SH | SOLE | 0 | 0 | 221,865 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 576,314 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
MCDONALDS CORP | COM | 580135101 | 505,361 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,109,997 | 119,212 | SH | SOLE | 0 | 0 | 119,212 | ||
MICROSOFT CORP | COM | 594918104 | 2,195,737 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
NUCOR CORP | COM | 670346105 | 2,528,915 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,753,982 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 234,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 235,015 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,659,115 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
ROKU INC | COM CL A | 77543R102 | 5,376,981 | 76,172 | SH | SOLE | 0 | 0 | 76,172 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,953,184 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,141,792 | 518,372 | SH | SOLE | 0 | 0 | 518,372 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 733,233 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,479,370 | 60,613 | SH | SOLE | 0 | 0 | 60,613 | ||
TARGA RES CORP | COM | 87612G101 | 5,921,623 | 69,081 | SH | SOLE | 0 | 0 | 69,081 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,013,960 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
T-MOBILE US INC | COM | 872590104 | 2,093,564 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
TREX CO INC | COM | 89531P105 | 469,559 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,332,662 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,252 | 619 | SH | SOLE | 0 | 0 | 619 | ||
VISA INC | COM CL A | 92826C839 | 1,395,083 | 6,065 | SH | SOLE | 0 | 0 | 6,065 |