Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,465 | $25.08M | 19.6% | $669.31 | $472.58 | +41.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 131,872 | $8.606M | 6.7% | $65.26 | $56.71 | +15.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 72,197 | $8.579M | 6.7% | $118.83 | $113.78 | +4.4% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 7,095 | $5.413M | 4.2% | $763.00 | $263.53 | +189.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,259 | $4.84M | 3.8% | $920.28 * | $131.96 | +39.5% | COM | 81762P102 |
| V | VISA INC | 10,796 | $3.686M | 2.9% | $341.38 | $212.69 | +60.2% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 36,142 | $3.375M | 2.6% | $93.37 | $78.86 | +18.4% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 11,834 | $3.013M | 2.4% | $254.63 | $155.08 | +64.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 4,026 | $2.29M | 1.8% | $568.88 | $351.84 | +61.5% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,476 | $2.118M | 1.7% | $609.41 | $380.58 | +59.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 3,473 | $1.799M | 1.4% | $517.95 | $328.37 | +57.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 6,031 | $1.696M | 1.3% | $281.24 | $85.43 | +228.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,804 | $1.67M | 1.3% | $925.63 | $539.31 | +71.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,082 | $1.654M | 1.3% | $405.24 | $341.71 | +17.8% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 28,847 | $1.641M | 1.3% | $56.87 | $53.89 | +5.1% | COM | 892356106 |
| DVY | ISHARES TR | 11,212 | $1.593M | 1.2% | $142.11 | $119.19 | +19.2% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 3,184 | $1.519M | 1.2% | $477.15 | $263.81 | +80.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,995 | $1.495M | 1.2% | $499.29 | $370.69 | +33.7% | COM | 539830109 |
| LOW | LOWES COS INC | 5,896 | $1.482M | 1.2% | $251.34 | $219.97 | +13.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 4,290 | $1.481M | 1.2% | $345.30 | $423.88 | -19.1% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 9,122 | $1.278M | 1.0% | $140.05 | $124.40 | +12.6% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 11,142 | $1.256M | 1.0% | $112.75 | $55.91 | +99.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,025 | $1.223M | 1.0% | $303.92 | $232.69 | +29.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 13,994 | $1.175M | 0.9% | $83.93 | $71.61 | +16.2% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 6,232 | $1.11M | 0.9% | $178.15 | $75.03 | +136.5% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 3,291 | $1.093M | 0.9% | $332.21 | $164.82 | +100.6% | COM | 025816109 |
| ETN | EATON CORP PLC | 2,915 | $1.091M | 0.9% | $374.25 | $155.46 | +140.7% | SHS | G29183103 |
| SNA | SNAP ON INC | 3,128 | $1.084M | 0.8% | $346.53 | $196.45 | +75.1% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 12,797 | $1.073M | 0.8% | $83.82 | $44.41 | +87.7% | COM | 949746101 |
| AMGN | AMGEN INC | 3,644 | $1.028M | 0.8% | $282.20 | $215.60 | +30.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $1.005M | 0.8% | $341.00 | $185.25 | +83.3% | COM | 369550108 |
| BA | BOEING CO | 4,588 | $990K | 0.8% | $215.83 | $197.65 | +9.2% | COM | 097023105 |
| DE | DEERE & CO | 1,917 | $877K | 0.7% | $457.26 | $374.47 | +21.7% | COM | 244199105 |
| AFL | AFLAC INC | 7,343 | $820K | 0.6% | $111.70 | $59.37 | +87.2% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 5,597 | $789K | 0.6% | $140.96 | $108.80 | +29.5% | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 3,552 | $755K | 0.6% | $212.58 | $143.40 | +47.7% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 2,386 | $753K | 0.6% | $315.43 | $157.94 | +98.8% | COM | 46625H100 |
| KO | COCA COLA CO | 11,068 | $734K | 0.6% | $66.32 | $51.62 | +27.6% | COM | 191216100 |
| PEP | PEPSICO INC | 5,211 | $732K | 0.6% | $140.44 | $144.58 | -3.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 6,508 | $722K | 0.6% | $111.00 | $58.74 | +87.7% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 3,856 | $719K | 0.6% | $186.58 | $129.27 | +44.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,868 | $717K | 0.6% | $185.44 | $146.84 | +25.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 3,200 | $707K | 0.6% | $220.83 | $149.53 | +47.1% | COM | 94106L109 |
| SO | SOUTHERN CO | 7,108 | $674K | 0.5% | $94.77 | $56.50 | +66.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,794 | $650K | 0.5% | $43.95 | $40.55 | +6.5% | COM | 92343V104 |
| PFF | ISHARES TR | 20,388 | $645K | 0.5% | $31.62 | $38.86 | -18.6% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 4,149 | $638K | 0.5% | $153.67 | $135.55 | +12.6% | COM | 742718109 |
| ISCB | ISHARES TR | 10,019 | $635K | 0.5% | $63.43 | $57.87 | +9.6% | MRGSTR SM CP ETF | 464288505 |
| C | CITIGROUP INC | 5,812 | $590K | 0.5% | $101.50 | $60.32 | +67.3% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 3,863 | $587K | 0.5% | $152.00 | $121.57 | +24.4% | COM | 988498101 |
| PSX | PHILLIPS 66 | 4,310 | $586K | 0.5% | $136.02 | $92.11 | +46.4% | COM | 718546104 |
| IJS | ISHARES TR | 5,043 | $558K | 0.4% | $110.59 | $104.83 | +5.5% | SP SMCP600VL ETF | 464287879 |
| FDX | FEDEX CORP | 2,351 | $554K | 0.4% | $235.81 | $228.05 | +2.9% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,887 | $536K | 0.4% | $45.10 * | $49.92 | -11.9% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 4,176 | $519K | 0.4% | $124.35 | $115.26 | +6.6% | COM | 494368103 |
| UNP | UNION PAC CORP | 2,175 | $514K | 0.4% | $236.37 | $220.03 | +6.8% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 8,833 | $501K | 0.4% | $56.75 | $38.60 | +46.6% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 3,147 | $500K | 0.4% | $158.99 | $87.11 | +81.4% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,542 | $498K | 0.4% | $323.12 | $397.15 | -19.1% | COM | 036752103 |
| SLYV | SPDR SERIES TRUST | 5,516 | $489K | 0.4% | $88.65 | $85.42 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| HDV | ISHARES TR | 3,953 | $484K | 0.4% | $122.45 * | $19.62 | +24.8% | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,649 | $484K | 0.4% | $293.50 | $206.55 | +41.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 5,658 | $473K | 0.4% | $83.54 | $131.05 | -37.4% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 4,659 | $468K | 0.4% | $100.52 | $72.48 | +37.5% | COM | 209115104 |
| FAST | FASTENAL CO | 9,073 | $445K | 0.3% | $49.04 | $33.41 | +46.0% | COM | 311900104 |
| CLX | CLOROX CO DEL | 3,577 | $441K | 0.3% | $123.33 | $144.50 | -15.6% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 4,434 | $422K | 0.3% | $95.26 | $99.90 | -4.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 16,484 | $420K | 0.3% | $25.48 | $40.37 | -38.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,215 | $399K | 0.3% | $94.59 | $68.52 | +36.8% | COM | 20825C104 |
| JLL | JONES LANG LASALLE INC | 1,322 | $394K | 0.3% | $298.39 | $257.89 | +15.7% | COM | 48020Q107 |
| MET | METLIFE INC | 4,786 | $394K | 0.3% | $82.38 | $58.85 | +39.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 2,526 | $392K | 0.3% | $155.35 | $106.70 | +43.9% | COM | 166764100 |
| ADBE | ADOBE INC | 1,051 | $371K | 0.3% | $352.75 | $474.62 | -25.7% | COM | 00724F101 |
| MCK | MCKESSON CORP | 474 | $367K | 0.3% | $773.76 | $214.77 | +259.4% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,624 | $352K | 0.3% | $133.96 | $114.93 | +16.0% | COM | 002824100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 746 | $325K | 0.3% | $435.46 * | $48.44 | +49.8% | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 4,630 | $317K | 0.2% | $68.42 | $47.29 | +43.1% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,497 | $317K | 0.2% | $126.76 | $121.10 | +3.7% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $316K | 0.2% | $162.20 | $79.52 | +100.2% | COM | 718172109 |
| BIIB | BIOGEN INC | 2,247 | $315K | 0.2% | $140.11 | $256.28 | -45.3% | COM | 09062X103 |
| IMCG | ISHARES TR | 3,750 | $310K | 0.2% | $82.73 | $72.73 | +13.8% | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP | 1,407 | $302K | 0.2% | $214.65 | $132.55 | +61.2% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 6,372 | $296K | 0.2% | $46.40 | $40.28 | +13.8% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $291K | 0.2% | $485.43 | $616.76 | -21.4% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 2,058 | $286K | 0.2% | $139.17 | $132.78 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 8,426 | $283K | 0.2% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| ECL | ECOLAB INC | 1,015 | $278K | 0.2% | $274.00 | $215.53 | +26.7% | COM | 278865100 |
| LEA | LEAR CORP | 2,754 | $277K | 0.2% | $100.61 | $149.93 | -33.4% | COM NEW | 521865204 |
| NSC | NORFOLK SOUTHN CORP | 913 | $274K | 0.2% | $300.41 | $201.29 | +48.5% | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,065 | $273K | 0.2% | $132.42 | $116.46 | +13.2% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 3,266 | $269K | 0.2% | $82.34 | $70.17 | +15.7% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,284 | $263K | 0.2% | $79.94 | $72.10 | +10.1% | COM | 194162103 |
| UAL | UNITED AIRLS HLDGS INC | 2,691 | $260K | 0.2% | $96.50 | $73.67 | +31.0% | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 990 | $258K | 0.2% | $260.76 | $211.01 | +22.8% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,288 | $257K | 0.2% | $112.50 | $78.52 | +42.2% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 3,287 | $256K | 0.2% | $77.90 * | $29.20 | +11.0% | COM | 26614N102 |
| PSA | PUBLIC STORAGE OPER CO | 773 | $223K | 0.2% | $289.04 | $275.62 | +3.7% | COM | 74460D109 |
| ITOT | ISHARES TR | 1,526 | $222K | 0.2% | $145.65 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 1,685 | $209K | 0.2% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,328 | $206K | 0.2% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |