Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,583 | $27.46M | 19.7% | $693.79 | $483.63 | +41.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 74,036 | $9.771M | 7.0% | $131.97 * | $113.92 | +5.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 134,248 | $9.63M | 6.9% | $71.73 * | $56.87 | +16.1% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 6,850 | $7.249M | 5.2% | $1058.18 | $263.53 | +307.8% | COM | 532457108 |
| EFA | ISHARES TR | 37,038 | $3.801M | 2.7% | $102.61 * | $79.25 | +21.2% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,550 | $3.498M | 2.5% | $331.58 * | $212.69 | +64.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,009 | $3.062M | 2.2% | $278.12 * | $155.08 | +75.3% | COM | 037833100 |
| NOW | SERVICENOW INC | 25,755 | $2.595M | 1.9% | $100.74 * | $163.46 | -6.3% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,532 | $2.505M | 1.8% | $709.21 * | $383.73 | +48.6% | COM | 666807102 |
| CAT | CATERPILLAR INC | 3,274 | $2.378M | 1.7% | $726.20 * | $271.83 | +110.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,916 | $2.149M | 1.5% | $548.81 * | $351.84 | +62.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,233 | $2.017M | 1.4% | $623.72 * | $378.45 | +27.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $1.782M | 1.3% | $1001.16 * | $539.31 | +59.9% | COM | 22160K105 |
| DVY | ISHARES TR | 10,767 | $1.674M | 1.2% | $155.45 * | $119.19 | +18.4% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 11,142 | $1.661M | 1.2% | $149.05 * | $55.91 | +115.2% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 29,822 | $1.658M | 1.2% | $55.61 * | $53.88 | -7.2% | COM | 892356106 |
| HD | HOME DEPOT INC | 4,282 | $1.649M | 1.2% | $385.20 * | $342.78 | +0.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 13,249 | $1.616M | 1.2% | $121.94 * | $71.61 | +47.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 5,627 | $1.567M | 1.1% | $278.42 * | $219.97 | +9.6% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 3,382 | $1.357M | 1.0% | $401.14 * | $328.37 | +47.3% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 8,807 | $1.351M | 1.0% | $153.40 * | $124.40 | +11.9% | STATE STREET SPD | 78464A763 |
| MCD | MCDONALDS CORP | 3,825 | $1.252M | 0.9% | $327.20 * | $232.69 | +31.3% | COM | 580135101 |
| AMGN | AMGEN INC | 3,191 | $1.226M | 0.9% | $384.32 * | $215.60 | +51.8% | COM | 031162100 |
| WELL | WELLTOWER INC | 6,057 | $1.187M | 0.9% | $195.94 * | $75.03 | +147.4% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,255 | $1.177M | 0.8% | $276.65 * | $423.88 | -22.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 12,497 | $1.174M | 0.8% | $93.97 | $44.41 | +109.9% | COM | 949746101 |
| BA | BOEING CO | 4,797 | $1.166M | 0.8% | $243.03 * | $198.00 | +9.7% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 3,216 | $1.155M | 0.8% | $359.21 * | $164.82 | +124.0% | COM | 025816109 |
| SNA | SNAP ON INC | 3,068 | $1.133M | 0.8% | $369.34 * | $196.45 | +75.4% | COM | 833034101 |
| DE | DEERE & CO | 1,937 | $1.129M | 0.8% | $583.11 * | $375.43 | +24.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 3,092 | $1.113M | 0.8% | $360.07 * | $192.50 | +74.9% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 6,863 | $1.092M | 0.8% | $159.18 * | $140.15 | +2.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,308 | $1.034M | 0.7% | $240.02 * | $151.96 | +36.2% | COM | 478160104 |
| ETN | EATON CORP PLC | 2,600 | $972K | 0.7% | $373.82 * | $155.46 | +104.9% | SHS | G29183103 |
| FDX | FEDEX CORP | 2,591 | $957K | 0.7% | $369.23 * | $231.16 | +25.0% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 6,193 | $944K | 0.7% | $152.50 * | $58.74 | +109.0% | COM | 375558103 |
| PEP | PEPSICO INC | 5,299 | $903K | 0.6% | $170.49 * | $144.61 | -0.8% | COM | 713448108 |
| KO | COCA COLA CO | 10,968 | $867K | 0.6% | $79.04 * | $51.62 | +35.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 2,616 | $843K | 0.6% | $322.40 | $171.27 | +88.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,871 | $838K | 0.6% | $142.82 * | $85.43 | +128.2% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 5,097 | $793K | 0.6% | $155.49 * | $108.80 | +31.9% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 6,101 | $749K | 0.5% | $122.69 * | $62.37 | +87.1% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 3,297 | $735K | 0.5% | $222.79 * | $143.40 | +69.0% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 3,200 | $726K | 0.5% | $226.79 * | $149.53 | +46.9% | COM | 94106L109 |
| AFL | AFLAC INC | 6,068 | $711K | 0.5% | $117.15 * | $59.37 | +85.7% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 3,786 | $702K | 0.5% | $185.41 | $129.27 | +44.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,007 | $682K | 0.5% | $61.99 * | $49.92 | +6.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 4,310 | $680K | 0.5% | $157.80 * | $92.11 | +40.1% | COM | 718546104 |
| ISCB | ISHARES TR | 9,579 | $668K | 0.5% | $69.72 * | $57.87 | +12.3% | MRGSTR SM CP ETF | 464288505 |
| MS | MORGAN STANLEY | 3,707 | $667K | 0.5% | $179.98 | $99.10 | +79.1% | COM NEW | 617446448 |
| OSK | OSHKOSH CORP | 3,875 | $665K | 0.5% | $171.71 * | $127.92 | -2.1% | COM | 688239201 |
| VZ | VERIZON COMMUNICATIONS INC | 14,244 | $660K | 0.5% | $46.31 * | $40.55 | +0.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,607 | $658K | 0.5% | $117.35 * | $131.05 | -24.3% | CL B | 911312106 |
| IJS | ISHARES TR | 5,005 | $633K | 0.5% | $126.53 * | $104.83 | +8.5% | SP SMCP600VL ETF | 464287879 |
| YUM | YUM BRANDS INC | 3,863 | $629K | 0.5% | $162.93 * | $121.57 | +24.4% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 8,309 | $626K | 0.4% | $75.35 * | $38.60 | +79.8% | COM NEW | 247361702 |
| PFF | ISHARES TR | 19,774 | $622K | 0.4% | $31.47 | $38.86 | -20.3% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 6,483 | $584K | 0.4% | $90.08 * | $56.50 | +54.3% | COM | 842587107 |
| SLYV | SPDR SERIES TRUST | 5,460 | $553K | 0.4% | $101.27 * | $85.42 | +6.5% | STATE STREET SPD | 78464A300 |
| UNP | UNION PAC CORP | 2,075 | $524K | 0.4% | $252.62 * | $220.03 | +5.1% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4,327 | $517K | 0.4% | $119.38 * | $138.22 | -27.0% | COM | 189054109 |
| HDV | ISHARES TR | 3,708 | $508K | 0.4% | $137.07 * | $19.62 | +24.0% | CORE HIGH DV ETF | 46429B663 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,442 | $489K | 0.4% | $338.98 * | $397.15 | -11.7% | COM | 036752103 |
| INTC | INTEL CORP | 9,626 | $487K | 0.3% | $50.59 * | $25.91 | +42.4% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 4,299 | $461K | 0.3% | $107.34 * | $72.48 | +37.0% | COM | 209115104 |
| MCK | MCKESSON CORP | 474 | $450K | 0.3% | $950.18 * | $214.77 | +281.9% | COM | 58155Q103 |
| PFE | PFIZER INC | 15,954 | $434K | 0.3% | $27.22 * | $40.37 | -38.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 4,139 | $432K | 0.3% | $104.33 * | $115.26 | -12.5% | COM | 494368103 |
| BIIB | BIOGEN INC | 2,122 | $427K | 0.3% | $201.23 * | $256.28 | -31.3% | COM | 09062X103 |
| JLL | JONES LANG LASALLE INC | 1,245 | $427K | 0.3% | $342.76 | $257.89 | +30.5% | COM | 48020Q107 |
| FAST | FASTENAL CO | 8,873 | $424K | 0.3% | $47.73 * | $33.41 | +20.1% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,065 | $414K | 0.3% | $200.61 * | $116.46 | +38.0% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 3,849 | $414K | 0.3% | $107.62 * | $68.52 | +36.6% | COM | 20825C104 |
| LEA | LEAR CORP | 2,889 | $407K | 0.3% | $140.95 * | $147.89 | -22.5% | COM NEW | 521865204 |
| MDT | MEDTRONIC PLC | 3,949 | $406K | 0.3% | $102.92 * | $99.90 | -3.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 2,150 | $389K | 0.3% | $180.94 * | $106.70 | +42.8% | COM | 166764100 |
| ECL | ECOLAB INC | 1,328 | $386K | 0.3% | $290.33 * | $227.35 | +15.5% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,649 | $382K | 0.3% | $231.36 * | $206.55 | +24.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 4,472 | $379K | 0.3% | $84.82 * | $47.29 | +62.0% | COM | 17275R102 |
| MET | METLIFE INC | 4,786 | $366K | 0.3% | $76.39 * | $58.85 | +34.1% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,329 | $357K | 0.3% | $268.38 * | $446.48 | -21.6% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $356K | 0.3% | $182.81 * | $79.52 | +101.7% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 746 | $326K | 0.2% | $437.11 * | $48.44 | +53.0% | 500 GRTH IDX F | 921932505 |
| UAL | UNITED AIRLS HLDGS INC | 2,691 | $312K | 0.2% | $115.91 * | $73.67 | +51.8% | COM | 910047109 |
| IMCG | ISHARES TR | 3,725 | $308K | 0.2% | $82.75 * | $72.73 | +9.8% | MRGSTR MD CP GRW | 464288307 |
| XLV | SELECT SECTOR SPDR TR | 1,946 | $307K | 0.2% | $157.71 | $132.78 | +16.6% | STATE STREET HEA | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 983 | $301K | 0.2% | $306.48 * | $207.51 | +39.1% | COM | 655844108 |
| ALL | ALLSTATE CORP | 1,407 | $292K | 0.2% | $207.55 | $132.55 | +57.0% | COM | 020002101 |
| SYY | SYSCO CORP | 3,266 | $283K | 0.2% | $86.53 * | $70.17 | +4.2% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 2,934 | $277K | 0.2% | $94.41 * | $72.10 | +9.6% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 5,942 | $277K | 0.2% | $46.58 * | $40.28 | -2.2% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 3,459 | $271K | 0.2% | $78.35 | $78.67 | +0.9% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 905 | $266K | 0.2% | $293.57 * | $211.01 | +16.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $264K | 0.2% | $543.39 * | $616.76 | -6.0% | COM | 883556102 |
| PAYX | PAYCHEX INC | 2,397 | $236K | 0.2% | $98.53 * | $121.10 | -7.4% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,933 | $234K | 0.2% | $120.80 * | $78.52 | +46.9% | COM | 025537101 |
| ABT | ABBOTT LABS | 2,084 | $231K | 0.2% | $110.85 * | $114.93 | +9.0% | COM | 002824100 |
| MMM | 3M CO | 1,328 | $229K | 0.2% | $172.65 * | $141.25 | +13.3% | COM | 88579Y101 |
| WMT | WALMART INC | 1,693 | $222K | 0.2% | $131.21 * | $107.20 | +3.9% | COM | 931142103 |
| PSA | PUBLIC STORAGE OPER CO | 753 | $216K | 0.2% | $287.19 * | $275.62 | -5.8% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 897 | $214K | 0.2% | $238.86 * | $202.35 | +1.9% | COM | 695156109 |
| ITOT | ISHARES TR | 1,366 | $206K | 0.1% | $151.14 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| ISCV | ISHARES TR | 2,775 | $206K | 0.1% | $74.37 * | $67.40 | +1.6% | MRNING SM CP ETF | 464288703 |
| DUK | DUKE ENERGY CORP NEW | 1,685 | $205K | 0.1% | $121.86 * | $119.80 | -2.2% | COM NEW | 26441C204 |
| XBI | SPDR SERIES TRUST | 1,629 | $204K | 0.1% | $125.51 * | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,694 | $202K | 0.1% | $74.86 * | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |