Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,574 | $203K | 0.2% | — | — | COM | 747525103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,152 (+1.4%) | $26.23M (-4.5%) | 20.2% | — | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 75,170 (+1.5%) | $9.344M (-4.4%) | 7.2% | — | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 26,826 (+4.2%) | $2.805M (+8.1%) | 2.2% | — | — | COM | 81762P102 |
| V | VISA INC | 10,910 (+3.4%) | $3.297M (-5.7%) | 2.5% | — | — | COM CL A | 92826C839 |
| BA | BOEING CO | 5,007 (+4.4%) | $997K (-14.5%) | 0.8% | — | — | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 3,964 (+1.2%) | $1.981M (-7.8%) | 1.5% | — | — | CL A | 57636Q104 |
| EFA | ISHARES TR | 37,893 (+2.3%) | $3.681M (-3.2%) | 2.8% | — | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,711 (+9.4%) | $1.152M (+11.4%) | 0.9% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 4,668 (+9.0%) | $1.535M (-6.9%) | 1.2% | — | — | COM | 437076102 |
| SYY | SYSCO CORP | 5,351 (+63.8%) | $382K (+35.1%) | 0.3% | — | — | COM | 871829107 |
| UPS | UNITED PARCEL SVCS INC | 5,688 (+1.4%) | $560K (-14.9%) | 0.4% | — | — | CL B | 911312106 |
| PEP | PEPSICO INC | 5,464 (+3.1%) | $849K (-6.1%) | 0.7% | — | — | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 4,336 (+14.5%) | $756K (+7.7%) | 0.6% | — | — | COM | 67066G104 |
| ADBE | ADOBE INC | 1,687 (+26.9%) | $410K (+15.0%) | 0.3% | — | — | COM | 00724F101 |
| IP | INTERNATIONAL PAPER CO | 6,477 (+9.0%) | $231K (-16.5%) | 0.2% | — | — | COM | 460146103 |
| MCD | MCDONALDS CORP | 3,900 (+2.0%) | $1.212M (-3.1%) | 0.9% | — | — | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,825 (+2.5%) | $1.818M (+2.0%) | 1.4% | — | — | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,775 (+5.3%) | $232K (+13.2%) | 0.2% | — | — | COM NEW | 26441C204 |
| OSK | OSHKOSH CORP | 4,340 (+12.0%) | $639K (-4.0%) | 0.5% | — | — | COM | 688239201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,476 (+500.0%) | $304K (-6.7%) | 0.2% | — | — | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 6,411 (+5.1%) | $727K (-2.9%) | 0.6% | — | — | COM NEW | 172967424 |
| HDV | ISHARES TR | 18,190 (+390.6%) | $494K (-2.9%) | 0.4% | — | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 1,893 (+11.8%) | $235K (+6.0%) | 0.2% | — | — | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 3,690 (+4.5%) | $2.518M (+0.5%) | 1.9% | — | — | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,354 (+3.7%) | $2.028M (+0.5%) | 1.6% | — | — | COM | 539830109 |
| DE | DEERE & CO | 1,987 (+2.6%) | $1.119M (-0.9%) | 0.9% | — | — | COM | 244199105 |
| MS | MORGAN STANLEY | 4,107 (+10.8%) | $676K (+1.3%) | 0.5% | — | — | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 519 (+9.5%) | $445K (-1.2%) | 0.3% | — | — | COM | 58155Q103 |
| FDX | FEDEX CORP | 2,681 (+3.5%) | $955K (-0.2%) | 0.7% | — | — | COM | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 1,946 | $307K | 0.2% | — | — | — | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $264K | 0.2% | — | — | — | 883556102 |
| ABT | ABBOTT LABS | 2,084 | $231K | 0.2% | — | — | — | 002824100 |
| MMM | 3M CO | 1,328 | $229K | 0.2% | — | — | — | 88579Y101 |
| PKG | PACKAGING CORP AMER | 897 | $214K | 0.2% | — | — | — | 695156109 |
| ITOT | ISHARES TR | 1,366 | $206K | 0.2% | — | — | — | 464287150 |
| ISCV | ISHARES TR | 2,775 | $206K | 0.2% | — | — | — | 464288703 |
| XBI | SPDR SERIES TRUST | 1,629 | $204K | 0.2% | — | — | — | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,694 | $202K | 0.2% | — | — | — | 46138E354 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 2,795 (-12.4%) | $983K (-19.8%) | 0.8% | — | — | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,114 (-3.2%) | $942K (-18.4%) | 0.7% | — | — | COM | 025816109 |
| ETN | EATON CORP PLC | 2,135 (-17.9%) | $764K (-21.4%) | 0.6% | — | — | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 2,742 (-11.3%) | $941K (-15.5%) | 0.7% | — | — | COM | 369550108 |
| SLYV | SPDR SERIES TRUST | 4,160 (-23.8%) | $393K (-28.8%) | 0.3% | — | — | STATE STREET SPD | 78464A300 |
| SDY | SPDR SERIES TRUST | 8,332 (-5.4%) | $1.216M (-10.0%) | 0.9% | — | — | STATE STREET SPD | 78464A763 |
| PG | PROCTER & GAMBLE CO | 6,663 (-2.9%) | $962K (-11.9%) | 0.7% | — | — | COM | 742718109 |
| AFL | AFLAC INC | 5,373 (-11.5%) | $589K (-17.1%) | 0.5% | — | — | COM | 001055102 |
| MSFT | MICROSOFT CORP | 3,344 (-1.1%) | $1.238M (-8.8%) | 1.0% | — | — | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,864 (-9.7%) | $310K (-25.3%) | 0.2% | — | — | COM NEW | 12541W209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,347 (-6.6%) | $394K (-19.3%) | 0.3% | — | — | COM | 036752103 |
| SNA | SNAP ON INC | 2,868 (-6.5%) | $1.042M (-8.1%) | 0.8% | — | — | COM | 833034101 |
| COP | CONOCOPHILLIPS | 3,804 (-1.2%) | $502K (+21.2%) | 0.4% | — | — | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,234 (-1.2%) | $2.291M (-3.6%) | 1.8% | — | — | COM | 149123101 |
| CLX | CLOROX CO DEL | 4,187 (-3.2%) | $434K (-16.0%) | 0.3% | — | — | COM | 189054109 |
| DAL | DELTA AIR LINES INC | 8,215 (-1.1%) | $546K (-12.8%) | 0.4% | — | — | COM NEW | 247361702 |
| DVY | ISHARES TR | 10,567 (-1.9%) | $1.6M (-4.4%) | 1.2% | — | — | SELECT DIVID ETF | 464287168 |
| ISCB | ISHARES TR | 9,159 (-4.4%) | $596K (-10.7%) | 0.5% | — | — | MRGSTR SM CP ETF | 464288505 |
| PSX | PHILLIPS 66 | 4,110 (-4.6%) | $749K (+10.1%) | 0.6% | — | — | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 843 (-14.2%) | $242K (-19.7%) | 0.2% | — | — | COM | 655844108 |
| BIIB | BIOGEN INC | 2,032 (-4.2%) | $373K (-12.7%) | 0.3% | — | — | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 3,936 (-4.9%) | $380K (-12.1%) | 0.3% | — | — | COM | 494368103 |
| FAST | FASTENAL CO | 8,053 (-9.2%) | $374K (-11.8%) | 0.3% | — | — | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 2,764 (-5.8%) | $236K (-15.0%) | 0.2% | — | — | COM | 194162103 |
| UNP | UNION PAC CORP | 1,990 (-4.1%) | $483K (-7.9%) | 0.4% | — | — | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 865 (-4.4%) | $225K (-15.3%) | 0.2% | — | — | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,597 (-3.7%) | $643K (-5.8%) | 0.5% | — | — | COM | 110122108 |
| MET | METLIFE INC | 4,616 (-3.6%) | $326K (-10.7%) | 0.3% | — | — | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 4,209 (-1.1%) | $1.139M (-3.2%) | 0.9% | — | — | COM | 91324P102 |
| PFF | ISHARES TR | 19,539 (-1.2%) | $592K (-4.8%) | 0.5% | — | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 13,700 (-3.8%) | $688K (+4.3%) | 0.5% | — | — | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 3,408 (-1.5%) | $245K (-9.7%) | 0.2% | — | — | COM | 126650100 |
| PAYX | PAYCHEX INC | 2,287 (-4.6%) | $211K (-10.8%) | 0.2% | — | — | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 4,249 (-1.2%) | $481K (+4.2%) | 0.4% | — | — | COM | 209115104 |
| ORCL | ORACLE CORP | 5,810 (-1.0%) | $855K (+1.9%) | 0.7% | — | — | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 1,950 (-9.3%) | $404K (+3.8%) | 0.3% | — | — | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,803 (-6.7%) | $236K (+1.2%) | 0.2% | — | — | COM | 025537101 |
| PFE | PFIZER INC | 15,504 (-2.8%) | $435K (+0.2%) | 0.3% | — | — | COM | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6,870 | $6.319M | 4.9% | — | — | COM | 532457108 |
| IJH | ISHARES TR | 135,546 | $9.153M | 7.1% | — | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 29,613 | $1.341M | 1.0% | — | — | COM | 892356106 |
| AAPL | APPLE INC | 11,070 | $2.809M | 2.2% | — | — | COM | 037833100 |
| LOW | LOWES COS INC | 5,576 | $1.318M | 1.0% | — | — | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 11,197 | $1.9M | 1.5% | — | — | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 12,497 | $995K | 0.8% | — | — | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 3,297 | $601K | 0.5% | — | — | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 6,158 | $858K | 0.7% | — | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 2,601 | $765K | 0.6% | — | — | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 3,949 | $342K | 0.3% | — | — | SHS | G5960L103 |
| UAL | UNITED AIRLS HLDGS INC | 2,691 | $248K | 0.2% | — | — | COM | 910047109 |
| INTC | INTEL CORP | 9,626 | $425K | 0.3% | — | — | COM | 458140100 |
| LEA | LEAR CORP | 2,869 | $347K | 0.3% | — | — | COM NEW | 521865204 |
| JLL | JONES LANG LASALLE INC | 1,245 | $379K | 0.3% | — | — | COM | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,649 | $335K | 0.3% | — | — | COM | 053015103 |
| SO | SOUTHERN CO | 6,483 | $626K | 0.5% | — | — | COM | 842587107 |
| IJS | ISHARES TR | 5,005 | $593K | 0.5% | — | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 10,888 | $828K | 0.6% | — | — | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 5,097 | $755K | 0.6% | — | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $322K | 0.2% | — | — | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,472 | $347K | 0.3% | — | — | COM | 17275R102 |
| ECL | ECOLAB INC | 1,328 | $353K | 0.3% | — | — | COM | 278865100 |
| YUM | YUM BRANDS INC | 3,863 | $601K | 0.5% | — | — | COM | 988498101 |
| MRK | MERCK & CO INC | 13,229 | $1.591M | 1.2% | — | — | COM | 58933Y105 |
| IMCG | ISHARES TR | 3,725 | $293K | 0.2% | — | — | MRGSTR MD CP GRW | 464288307 |
| PSA | PUBLIC STORAGE OPER CO | 753 | $204K | 0.2% | — | — | COM | 74460D109 |
| WELL | WELLTOWER INC | 6,057 | $1.198M | 0.9% | — | — | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 3,200 | $735K | 0.6% | — | — | COM | 94106L109 |
| ALL | ALLSTATE CORP | 1,407 | $292K | 0.2% | — | — | COM | 020002101 |