Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,965 | $22.95M | 18.8% | $620.90 | $470.26 | +32.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 132,228 | $8.201M | 6.7% | $62.02 | $56.71 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 72,496 | $7.923M | 6.5% | $109.29 | $113.78 | -3.9% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 5,403 | $5.555M | 4.6% | $1028.08 * | $131.96 | +55.8% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 7,120 | $5.55M | 4.6% | $779.53 | $263.53 | +194.7% | COM | 532457108 |
| V | VISA INC | 10,886 | $3.865M | 3.2% | $355.05 | $212.69 | +66.3% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 35,747 | $3.195M | 2.6% | $89.39 | $78.73 | +13.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 11,925 | $2.447M | 2.0% | $205.17 | $155.08 | +32.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 4,087 | $2.296M | 1.9% | $561.87 | $351.84 | +59.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,804 | $1.786M | 1.5% | $989.94 | $539.31 | +83.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,473 | $1.728M | 1.4% | $497.41 | $328.37 | +50.9% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 3,427 | $1.713M | 1.4% | $499.91 | $377.97 | +31.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,349 | $1.551M | 1.3% | $463.07 | $370.69 | +23.1% | COM | 539830109 |
| DVY | ISHARES TR | 11,503 | $1.528M | 1.3% | $132.82 | $119.19 | +11.4% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 4,131 | $1.514M | 1.2% | $366.60 | $341.71 | +6.0% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 28,355 | $1.496M | 1.2% | $52.77 | $53.80 | -2.7% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 4,365 | $1.362M | 1.1% | $311.97 | $423.88 | -27.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,091 | $1.332M | 1.1% | $218.63 | $85.43 | +154.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 5,912 | $1.312M | 1.1% | $221.86 | $219.97 | -0.2% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 9,227 | $1.252M | 1.0% | $135.73 | $124.40 | +9.1% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 3,159 | $1.226M | 1.0% | $388.21 | $263.81 | +46.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 11,142 | $1.201M | 1.0% | $107.80 | $55.91 | +89.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,065 | $1.188M | 1.0% | $292.20 | $232.69 | +24.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 14,455 | $1.144M | 0.9% | $79.16 | $71.61 | +8.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,786 | $1.057M | 0.9% | $279.21 | $215.60 | +27.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,292 | $1.05M | 0.9% | $318.93 | $164.82 | +92.1% | COM | 025816109 |
| ETN | EATON CORP PLC | 2,918 | $1.042M | 0.9% | $356.99 | $155.46 | +129.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 12,797 | $1.025M | 0.8% | $80.12 | $44.41 | +78.4% | COM | 949746101 |
| SNA | SNAP ON INC | 3,128 | $973K | 0.8% | $311.18 | $196.45 | +56.2% | COM | 833034101 |
| BA | BOEING CO | 4,618 | $968K | 0.8% | $209.53 | $197.65 | +6.0% | COM | 097023105 |
| WELL | WELLTOWER INC | 6,270 | $964K | 0.8% | $153.73 | $75.03 | +103.2% | COM | 95040Q104 |
| DE | DEERE & CO | 1,797 | $914K | 0.8% | $508.49 | $366.78 | +37.7% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $860K | 0.7% | $291.66 | $185.25 | +56.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 3,677 | $782K | 0.6% | $212.76 | $143.40 | +47.4% | COM | 14040H105 |
| AFL | AFLAC INC | 7,368 | $777K | 0.6% | $105.46 | $59.37 | +75.8% | COM | 001055102 |
| KO | COCA COLA CO | 10,809 | $765K | 0.6% | $70.75 | $51.23 | +36.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 5,598 | $746K | 0.6% | $133.30 | $108.80 | +22.5% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 3,250 | $744K | 0.6% | $228.82 | $149.53 | +51.9% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 6,558 | $727K | 0.6% | $110.87 | $58.74 | +86.2% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 1,857 | $722K | 0.6% | $388.96 | $397.15 | -3.1% | COM | 036752103 |
| PEP | PEPSICO INC | 5,427 | $717K | 0.6% | $132.04 | $144.58 | -10.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,286 | $663K | 0.5% | $289.91 | $151.90 | +89.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $661K | 0.5% | $159.30 | $135.55 | +15.9% | COM | 742718109 |
| SO | SOUTHERN CO | 7,108 | $653K | 0.5% | $91.83 | $56.50 | +60.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,035 | $651K | 0.5% | $43.27 * | $40.55 | +3.2% | COM | 92343V104 |
| PFF | ISHARES TR | 20,551 | $631K | 0.5% | $30.68 | $38.86 | -21.1% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,303 | $616K | 0.5% | $46.29 * | $49.92 | -10.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 6,089 | $615K | 0.5% | $100.93 * | $131.05 | -25.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,879 | $592K | 0.5% | $152.73 | $146.84 | +2.6% | COM | 478160104 |
| ISCB | ISHARES TR | 10,019 | $584K | 0.5% | $58.28 | $57.87 | +0.7% | MRGSTR SM CP ETF | 464288505 |
| NVDA | NVIDIA CORPORATION | 3,649 | $577K | 0.5% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 3,713 | $550K | 0.5% | $148.18 | $120.58 | +21.7% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 4,214 | $543K | 0.4% | $128.92 * | $115.26 | +9.4% | COM | 494368103 |
| FDX | FEDEX CORP | 2,386 | $542K | 0.4% | $227.31 | $228.05 | -1.5% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 4,310 | $514K | 0.4% | $119.30 | $92.11 | +27.2% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,649 | $509K | 0.4% | $308.40 | $206.55 | +47.6% | COM | 053015103 |
| IJS | ISHARES TR | 5,043 | $502K | 0.4% | $99.49 | $104.83 | -5.1% | SP SMCP600VL ETF | 464287879 |
| C | CITIGROUP INC | 5,867 | $499K | 0.4% | $85.12 | $60.32 | +39.4% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 2,038 | $469K | 0.4% | $230.08 | $219.82 | +3.4% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 4,659 | $468K | 0.4% | $100.35 | $72.48 | +36.2% | COM | 209115104 |
| HDV | ISHARES TR | 3,988 | $467K | 0.4% | $117.17 * | $19.62 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| SLYV | SPDR SERIES TRUST | 5,554 | $443K | 0.4% | $79.76 | $85.42 | -6.6% | S&P 600 SMCP VAL | 78464A300 |
| CLX | CLOROX CO DEL | 3,642 | $437K | 0.4% | $120.05 * | $144.50 | -18.6% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 8,833 | $434K | 0.4% | $49.18 | $38.60 | +26.6% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 3,021 | $425K | 0.3% | $140.84 | $84.64 | +64.3% | COM NEW | 617446448 |
| PFE | PFIZER INC | 17,485 | $424K | 0.3% | $24.24 * | $40.37 | -42.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,715 | $423K | 0.3% | $89.74 | $68.52 | +28.7% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 4,746 | $414K | 0.3% | $87.16 | $99.90 | -13.4% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,052 | $407K | 0.3% | $386.88 | $474.62 | -18.5% | COM | 00724F101 |
| MET | METLIFE INC | 4,952 | $398K | 0.3% | $80.41 | $58.85 | +34.6% | COM | 59156R108 |
| FAST | FASTENAL CO | 9,373 | $394K | 0.3% | $42.00 | $33.41 | +24.5% | COM | 311900104 |
| ABT | ABBOTT LABS | 2,819 | $383K | 0.3% | $136.03 | $114.93 | +17.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,018 | $367K | 0.3% | $182.08 | $79.52 | +124.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,497 | $363K | 0.3% | $145.46 | $121.10 | +18.1% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 2,527 | $362K | 0.3% | $143.19 * | $106.70 | +31.3% | COM | 166764100 |
| MCK | MCKESSON CORP | 475 | $348K | 0.3% | $732.39 | $214.77 | +240.5% | COM | 58155Q103 |
| JLL | JONES LANG LASALLE INC | 1,360 | $348K | 0.3% | $255.78 | $257.89 | -0.8% | COM | 48020Q107 |
| CSCO | CISCO SYS INC | 4,630 | $321K | 0.3% | $69.38 | $47.29 | +44.2% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 1,507 | $303K | 0.2% | $201.31 | $132.55 | +50.4% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 6,472 | $303K | 0.2% | $46.83 * | $40.28 | +13.7% | COM | 460146103 |
| IMCG | ISHARES TR | 3,750 | $301K | 0.2% | $80.23 | $72.73 | +10.3% | MRGSTR MD CP GRW | 464288307 |
| CL | COLGATE PALMOLIVE CO | 3,284 | $299K | 0.2% | $90.90 | $72.10 | +24.5% | COM | 194162103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 746 | $296K | 0.2% | $396.54 * | $48.44 | +36.4% | 500 GRTH IDX F | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $287K | 0.2% | $405.32 | $616.76 | -34.4% | COM | 883556102 |
| BIIB | BIOGEN INC | 2,248 | $282K | 0.2% | $125.56 | $256.28 | -51.0% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 2,070 | $279K | 0.2% | $134.79 | $132.78 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 1,016 | $274K | 0.2% | $269.31 | $215.53 | +24.4% | COM | 278865100 |
| LEA | LEAR CORP | 2,812 | $267K | 0.2% | $94.96 | $149.93 | -37.5% | COM NEW | 521865204 |
| FISV | FISERV INC | 1,510 | $260K | 0.2% | $172.41 | $122.71 | +40.5% | COM | 337738108 |
| SYY | SYSCO CORP | 3,266 | $247K | 0.2% | $75.74 * | $70.17 | +5.7% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,368 | $246K | 0.2% | $103.76 | $78.52 | +30.0% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 990 | $245K | 0.2% | $247.25 | $211.01 | +15.7% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 3,371 | $231K | 0.2% | $68.59 * | $29.20 | -2.7% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 899 | $230K | 0.2% | $255.97 | $200.12 | +26.7% | COM | 655844108 |
| PSA | PUBLIC STORAGE OPER CO | 774 | $227K | 0.2% | $293.23 * | $275.62 | +4.2% | COM | 74460D109 |
| IUSG | ISHARES TR | 1,460 | $220K | 0.2% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| UAL | UNITED AIRLS HLDGS INC | 2,691 | $214K | 0.2% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| ITOT | ISHARES TR | 1,526 | $206K | 0.2% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 520 | $206K | 0.2% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| MMM | 3M CO | 1,328 | $202K | 0.2% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |