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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,432,088 | 77,553 | SH | SOLE | 0 | 0 | 77,553 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 361,657 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,476,890 | 75,001 | SH | SOLE | 0 | 0 | 75,001 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 200,825 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
AMAZON COM INC | COM | 023135106 | 19,866,586 | 130,753 | SH | SOLE | 0 | 0 | 130,753 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 176,573 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
APPLE INC | COM | 037833100 | 21,542,234 | 111,890 | SH | SOLE | 0 | 0 | 111,890 | ||
APPLIED MATLS INC | COM | 038222105 | 542,898 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,807,895 | 80,419 | SH | SOLE | 0 | 0 | 80,419 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,149,981 | 181,433 | SH | SOLE | 0 | 0 | 181,433 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 847,424 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
CENCORA INC | COM | 03073E105 | 308,606 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,232,209 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
CISCO SYS INC | COM | 17275R102 | 697,162 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CME GROUP INC | COM | 12572Q105 | 6,504,041 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,572,022 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,293,471 | 28,566 | SH | SOLE | 0 | 0 | 28,566 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 106,845 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
INTUIT | COM | 461202103 | 7,199,699 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 251,099 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 247,228 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 246,534 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,133,761 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,689,027 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,072,888 | 47,460 | SH | SOLE | 0 | 0 | 47,460 | ||
KEYCORP | COM | 493267108 | 215,341 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
KKR & CO INC | COM | 48251W104 | 4,122,235 | 49,755 | SH | SOLE | 0 | 0 | 49,755 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 661,195 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
MCDONALDS CORP | COM | 580135101 | 388,530 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,063,677 | 106,207 | SH | SOLE | 0 | 0 | 106,207 | ||
MICROSOFT CORP | COM | 594918104 | 2,607,937 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
NIKE INC | CL B | 654106103 | 647,403 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
NUCOR CORP | COM | 670346105 | 2,814,211 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,257,987 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 294,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,639,233 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
QUALCOMM INC | COM | 747525103 | 243,288 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,433,249 | 35,978 | SH | SOLE | 0 | 0 | 35,978 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,368,089 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 818,981 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,144,699 | 96,534 | SH | SOLE | 0 | 0 | 96,534 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,041,752 | 237,147 | SH | SOLE | 0 | 0 | 237,147 | ||
TARGA RES CORP | COM | 87612G101 | 5,939,684 | 68,374 | SH | SOLE | 0 | 0 | 68,374 | ||
TESLA INC | COM | 88160R101 | 4,998,424 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596,664 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
T-MOBILE US INC | COM | 872590104 | 2,387,521 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
TREX CO INC | COM | 89531P105 | 588,637 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,484,485 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
UPWORK INC | COM | 91688F104 | 655,098 | 44,055 | SH | SOLE | 0 | 0 | 44,055 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,276,295 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VISA INC | COM CL A | 92826C839 | 1,305,484 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 202,724 | 3,871 | SH | SOLE | 0 | 0 | 3,871 |