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CIK 0001794972 • 3 13F filings • Feb 10, 2026 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $200K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| ABBVIE INC | COM | $836K | 0.4%Prev: 0.5% | 3,661 SH | Decreased-339 SH |
| ALPHABET INC | CAP STK CL C | $2.9M | 1.4%Prev: 1.3% | 9,201 SH | Increased-899 SH |
| ALPS ETF TR | BARRONS 400 ETF | $887K | 0.4%Prev: 0.4% | 10,767 SH | Increased+767 SH |
| AMAZON COM INC | COM | $50.5M | 24.3%Prev: 24.7% | 218,587 SH | Increased+20 SH |
| AMERICAN ELEC PWR CO INC | COM | $669K | 0.3%Prev: 0.2% | 5,800 SH | Increased+2,000 SH |
| AMGEN INC | COM | $655K | 0.3%Prev: 0.3% | 2,000 SH | Increased-100 SH |
| AON PLC | SHS CL A | $204K | 0.1%Prev: 0.1% | 578 SH | Decreased |
| APPLE INC | COM | $37.4M | 18.0%Prev: 18.1% | 137,626 SH | Increased-705 SH |
| BALL CORP | COM | $583K | 0.3%Prev: 0.3% | 11,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.7%Prev: 0.8% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 1.2%Prev: 1.2% | 4,992 SH | Increased+216 SH |
| BLACKROCK INC | COM | $535K | 0.3%Prev: 0.3% | 500 SH | Decreased |
| CATERPILLAR INC | COM | $1.1M | 0.5%Prev: 0.5% | 1,900 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $18.3M | 8.8%Prev: 9.8% | 72,900 SH | Decreased-5,000 SH |
| CINCINNATI FINL CORP | COM | $245K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| CME GROUP INC | COM | $1.1M | 0.5%Prev: 0.4% | 4,000 SH | Increased+1,000 SH |
| COCA COLA CO | COM | $447K | 0.2%Prev: 0.2% | 6,400 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $285K | 0.1%Prev: 0.2% | 330 SH | Decreased+5 SH |
| DANAHER CORPORATION | COM | $1.1M | 0.6%Prev: 0.3% | 5,000 SH | Increased+1,997 SH |
| DEERE & CO | COM | $698K | 0.3%Prev: 0.4% | 1,500 SH | Increased |
| DIREXION SHS ETF TR | DRX S&P500BULL | $218K | 0.1% | 990 SH | New |
| ELI LILLY & CO | COM | $2.4M | 1.1%Prev: 0.9% | 2,213 SH | Increased-100 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $377K | 0.2% | 7,690 SH | New |
| GE AEROSPACE | COM NEW | $524K | 0.3%Prev: 0.3% | 1,700 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $808K | 0.4%Prev: 0.2% | 2,400 SH | Increased+1,000 SH |
| GOLDMAN SACHS GROUP INC | COM | $29.7M | 14.3%Prev: 13.8% | 33,796 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $468K | 0.2%Prev: 0.3% | 1,900 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $308K | 0.1%Prev: 0.2% | 1,900 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $829K | 0.4%Prev: 0.4% | 2,800 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.8%Prev: 0.9% | 9,025 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.8% | 2,700 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $330K | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $627K | 0.3% | 4,214 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $841K | 0.4%Prev: 0.4% | 4,000 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $2.4M | 1.2%Prev: 1.2% | 9,810 SH | Increased-115 SH |
| ISHARES TR | SELECT DIVID ETF | $277K | 0.1%Prev: 0.1% | 1,960 SH | Decreased-40 SH |
| JOHNSON & JOHNSON | COM | $497K | 0.2%Prev: 0.2% | 2,400 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.6%Prev: 0.3% | 3,900 SH | Increased+2,000 SH |
| LOWES COS INC | COM | $295K | 0.1%Prev: 0.2% | 1,225 SH | Decreased |
| META PLATFORMS INC | CL A | $15.1M | 7.3%Prev: 8.7% | 22,800 SH | Decreased-200 SH |
| MICRON TECHNOLOGY INC | COM | $942K | 0.5%Prev: 0.3% | 3,300 SH | Increased-700 SH |
| MICROSOFT CORP | COM | $1.4M | 0.7%Prev: 0.7% | 2,800 SH | Decreased |
| NASDAQ INC | COM | $291K | 0.1% | 3,000 SH | New |
| NVIDIA CORPORATION | COM | $821K | 0.4%Prev: 0.5% | 4,400 SH | Decreased-400 SH |
| PEPSICO INC | COM | $259K | 0.1%Prev: 0.1% | 1,807 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $417K | 0.2%Prev: 0.2% | 2,600 SH | Decreased |
| POWERFLEET INC | COM | $361K | 0.2%Prev: 0.2% | 67,887 SH | Increased+5,621 SH |
| PROCTER AND GAMBLE CO | COM | $358K | 0.2%Prev: 0.2% | 2,500 SH | Decreased |
| SALESFORCE INC | COM | $1.2M | 0.6%Prev: 0.6% | 4,600 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $740K | 0.4%Prev: 0.4% | 28,200 SH | Decreased-1,800 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $451K | 0.2%Prev: 0.2% | 15,000 SH | Increased |
| SMITH A O CORP | COM | $401K | 0.2%Prev: 0.2% | 6,000 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $5.7M | 2.7%Prev: 2.9% | 8,359 SH | Increased-64 SH |
| SPDR SER TR | S&P DIVD ETF | $205K | 0.1%Prev: 0.1% | 1,470 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $514K | 0.2% | 4,600 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $222K | 0.1% | 2,240 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $232K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $424K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| VANGUARD INDEX FDS | TOTAL INTL STOCK | $300K | 0.1%Prev: 0.1% | 3,975 SH | Increased+958 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $912K | 0.4%Prev: 0.2% | 2,721 SH | Increased+1,721 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $323K | 0.2%Prev: 0.2% | 1,470 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.6%Prev: 0.9% | 9,005 SH | Decreased-2,867 SH |
| VISA INC | COM CL A | $600K | 0.3%Prev: 0.3% | 1,710 SH | Increased |
| WEC ENERGY GROUP INC | COM | $4.5M | 2.2%Prev: 2.5% | 43,000 SH | Decreased |
| WISDOMTREE TR | US LARGECAP DIVD | $924K | 0.4%Prev: 0.4% | 10,488 SH | Increased+1,488 SH |
| WISDOMTREE TR | US MIDCAP DIVD | $201K | 0.1%Prev: 0.1% | 3,900 SH | Decreased |
| WISDOMTREE TR | US MIDCAP FUND | $200K | 0.1% | 3,000 SH | New |
| 13F-HR |
| 0001214659-26-009851 |
| $195.3M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011980 | $336.1M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001214659-26-005934 | $186.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007816 | $233.0M | View |