Adviser Profile
| As of Date | 06/25/2026 |
| Registration | SEC, Approved, 12/06/2024 |
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| Former registrations | |
| ADV Location | CINCINNATI, OH, United States |
| Contact Info | 513 xxxxxxx |
| Websites |
| AUM* | 569,522,860 179% |
| of that, discretionary | 568,190,226 178% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,000,919 73% |
| % High Net Worth | 78.47% 14% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Reported AUM
381M
326M
272M
218M
163M
109M
54M
2024
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$217,392,578 | % Position53.00% | $ Change33.00% | # Change18.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$32,736,350 | % Position8.00% | $ Change21.00% | # Change6.00% |
| Stck Ticker278768106 | Stock NameECHOSTAR CORP | $ Position$16,162,210 | % Position4.00% | $ Change112.00% | # Change145.00% |
| Stck Ticker594972408 | Stock NameSTRATEGY INC | $ Position$16,451,284 | % Position4.00% | $ Change-20.00% | # Change15.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$11,013,540 | % Position3.00% | $ Change53.00% | # Change1.00% |
| Stck Ticker72703X106 | Stock NamePLANET LABS PBC | $ Position$6,965,745 | % Position2.00% | $ Change35.00% | # Change14.00% |
| Stck Ticker808524789 | Stock NameSCHWAB STRATEGIC TR | $ Position$3,566,348 | % Position1.00% | $ Change10.00% | # Change-2.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$5,689,511 | % Position1.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$3,023,040 | % Position1.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$3,187,563 | % Position1.00% | $ Change53.00% | # Change33.00% |