Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,152 | $26.23M | 20.2% | $653.22 | $486.46 | +34.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 75,170 | $9.344M | 7.2% | $124.31 | $114.12 | +8.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 135,546 | $9.153M | 7.1% | $67.53 | $56.87 | +18.7% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 6,870 | $6.319M | 4.9% | $919.77 | $263.53 | +249.0% | COM | 532457108 |
| EFA | ISHARES TR | 37,893 | $3.681M | 2.8% | $97.13 | $79.72 | +21.8% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,910 | $3.297M | 2.5% | $302.24 | $216.29 | +39.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,070 | $2.809M | 2.2% | $253.79 | $155.08 | +63.7% | COM | 037833100 |
| NOW | SERVICENOW INC | 26,826 | $2.805M | 2.2% | $104.55 | $161.63 | -35.3% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,690 | $2.518M | 1.9% | $682.33 | $396.90 | +71.9% | COM | 666807102 |
| CAT | CATERPILLAR INC | 3,234 | $2.291M | 1.8% | $708.46 | $271.83 | +160.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,354 | $2.028M | 1.6% | $604.53 | $387.02 | +56.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 3,964 | $1.981M | 1.5% | $499.72 | $353.96 | +41.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 11,197 | $1.9M | 1.5% | $169.66 | $55.91 | +203.5% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,825 | $1.818M | 1.4% | $996.43 | $550.04 | +81.2% | COM | 22160K105 |
| DVY | ISHARES TR | 10,567 | $1.6M | 1.2% | $151.42 | $119.19 | +27.0% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 13,229 | $1.591M | 1.2% | $120.30 | $71.61 | +68.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,668 | $1.535M | 1.2% | $328.93 | $344.57 | -4.6% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 29,613 | $1.341M | 1.0% | $45.30 | $53.88 | -15.9% | COM | 892356106 |
| LOW | LOWES COS INC | 5,576 | $1.318M | 1.0% | $236.30 | $219.97 | +7.4% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 3,344 | $1.238M | 1.0% | $370.17 | $328.37 | +12.7% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 8,332 | $1.216M | 0.9% | $145.94 | $124.40 | +17.3% | STATE STREET SPD | 78464A763 |
| MCD | MCDONALDS CORP | 3,900 | $1.212M | 0.9% | $310.83 | $234.34 | +32.6% | COM | 580135101 |
| WELL | WELLTOWER INC | 6,057 | $1.198M | 0.9% | $197.73 * | $75.03 | +149.2% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 4,711 | $1.152M | 0.9% | $244.47 | $158.89 | +53.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,209 | $1.139M | 0.9% | $270.59 | $423.88 | -36.2% | COM | 91324P102 |
| DE | DEERE & CO | 1,987 | $1.119M | 0.9% | $563.30 | $380.18 | +48.2% | COM | 244199105 |
| SNA | SNAP ON INC | 2,868 | $1.042M | 0.8% | $363.22 | $196.45 | +84.9% | COM | 833034101 |
| BA | BOEING CO | 5,007 | $997K | 0.8% | $199.03 | $199.24 | -0.1% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 12,497 | $995K | 0.8% | $79.61 | $44.41 | +79.3% | COM | 949746101 |
| AMGN | AMGEN INC | 2,795 | $983K | 0.8% | $351.85 | $215.60 | +63.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 6,663 | $962K | 0.7% | $144.45 | $140.15 | +3.1% | COM | 742718109 |
| FDX | FEDEX CORP | 2,681 | $955K | 0.7% | $356.18 | $235.05 | +51.5% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 3,114 | $942K | 0.7% | $302.53 | $164.82 | +83.5% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,742 | $941K | 0.7% | $343.22 | $192.50 | +78.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 6,158 | $858K | 0.7% | $139.37 | $58.74 | +137.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 5,810 | $855K | 0.7% | $147.11 | $85.43 | +72.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,464 | $849K | 0.7% | $155.29 | $144.95 | +7.1% | COM | 713448108 |
| KO | COCA COLA CO | 10,888 | $828K | 0.6% | $76.06 | $51.62 | +47.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 2,601 | $765K | 0.6% | $294.16 | $171.27 | +71.8% | COM | 46625H100 |
| ETN | EATON CORP PLC | 2,135 | $764K | 0.6% | $357.67 | $155.46 | +130.1% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 4,336 | $756K | 0.6% | $174.40 | $136.15 | +28.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 5,097 | $755K | 0.6% | $148.11 | $108.80 | +36.1% | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 4,110 | $749K | 0.6% | $182.18 | $92.11 | +97.8% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 3,200 | $735K | 0.6% | $229.79 | $149.53 | +53.7% | COM | 94106L109 |
| C | CITIGROUP INC | 6,411 | $727K | 0.6% | $113.41 | $64.85 | +74.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 13,700 | $688K | 0.5% | $50.20 | $40.55 | +23.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 4,107 | $676K | 0.5% | $164.59 | $106.28 | +54.8% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,597 | $643K | 0.5% | $60.65 | $49.92 | +21.5% | COM | 110122108 |
| OSK | OSHKOSH CORP | 4,340 | $639K | 0.5% | $147.21 | $130.89 | +12.5% | COM | 688239201 |
| SO | SOUTHERN CO | 6,483 | $626K | 0.5% | $96.52 | $56.50 | +70.8% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 3,297 | $601K | 0.5% | $182.43 | $143.40 | +27.2% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 3,863 | $601K | 0.5% | $155.48 | $121.57 | +27.9% | COM | 988498101 |
| ISCB | ISHARES TR | 9,159 | $596K | 0.5% | $65.09 | $57.87 | +12.5% | MRGSTR SM CP ETF | 464288505 |
| IJS | ISHARES TR | 5,005 | $593K | 0.5% | $118.45 | $104.83 | +13.0% | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 19,539 | $592K | 0.5% | $30.32 | $38.86 | -22.0% | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 5,373 | $589K | 0.5% | $109.71 | $59.37 | +84.8% | COM | 001055102 |
| UPS | UNITED PARCEL SVCS INC | 5,688 | $560K | 0.4% | $98.38 | $130.70 | -24.7% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC | 8,215 | $546K | 0.4% | $66.48 | $38.60 | +72.2% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 3,804 | $502K | 0.4% | $132.00 | $68.52 | +92.6% | COM | 20825C104 |
| HDV | ISHARES TR | 18,190 | $494K | 0.4% | $27.14 | $25.19 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 1,990 | $483K | 0.4% | $242.62 | $220.03 | +10.3% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 4,249 | $481K | 0.4% | $113.18 | $72.48 | +56.2% | COM | 209115104 |
| MCK | MCKESSON CORP | 519 | $445K | 0.3% | $857.60 | $273.53 | +216.4% | COM | 58155Q103 |
| PFE | PFIZER INC | 15,504 | $435K | 0.3% | $28.08 | $40.37 | -30.4% | COM | 717081103 |
| CLX | CLOROX CO DEL | 4,187 | $434K | 0.3% | $103.65 | $138.22 | -25.0% | COM | 189054109 |
| INTC | INTEL CORP | 9,626 | $425K | 0.3% | $44.13 | $25.91 | +70.3% | COM | 458140100 |
| ADBE | ADOBE INC | 1,687 | $410K | 0.3% | $243.08 | $410.51 | -40.8% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 1,950 | $404K | 0.3% | $207.00 | $106.70 | +93.9% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,347 | $394K | 0.3% | $292.75 | $397.15 | -26.3% | COM | 036752103 |
| SLYV | SPDR SERIES TRUST | 4,160 | $393K | 0.3% | $94.58 | $85.42 | +10.7% | STATE STREET SPD | 78464A300 |
| SYY | SYSCO CORP | 5,351 | $382K | 0.3% | $71.33 | $75.05 | -5.0% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 3,936 | $380K | 0.3% | $96.48 | $115.26 | -16.3% | COM | 494368103 |
| JLL | JONES LANG LASALLE INC | 1,245 | $379K | 0.3% | $304.32 | $257.89 | +18.0% | COM | 48020Q107 |
| FAST | FASTENAL CO | 8,053 | $374K | 0.3% | $46.40 | $33.41 | +38.9% | COM | 311900104 |
| BIIB | BIOGEN INC | 2,032 | $373K | 0.3% | $183.38 | $256.28 | -28.5% | COM | 09062X103 |
| ECL | ECOLAB INC | 1,328 | $353K | 0.3% | $266.02 | $227.35 | +17.0% | COM | 278865100 |
| LEA | LEAR CORP | 2,869 | $347K | 0.3% | $121.08 | $147.89 | -18.1% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 4,472 | $347K | 0.3% | $77.59 | $47.29 | +64.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,949 | $342K | 0.3% | $86.67 | $99.90 | -13.3% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,649 | $335K | 0.3% | $203.18 | $206.55 | -1.6% | COM | 053015103 |
| MET | METLIFE INC | 4,616 | $326K | 0.3% | $70.73 | $58.85 | +20.2% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $322K | 0.2% | $165.34 | $79.52 | +107.9% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,864 | $310K | 0.2% | $166.09 | $116.46 | +42.6% | COM NEW | 12541W209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,476 | $304K | 0.2% | $67.95 | $68.33 | -0.6% | 500 GRTH IDX F | 921932505 |
| IMCG | ISHARES TR | 3,725 | $293K | 0.2% | $78.77 | $72.73 | +8.3% | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP | 1,407 | $292K | 0.2% | $207.34 | $132.55 | +56.4% | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 2,691 | $248K | 0.2% | $92.07 | $73.67 | +25.0% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 3,408 | $245K | 0.2% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 843 | $242K | 0.2% | $287.00 | $207.51 | +38.3% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,803 | $236K | 0.2% | $131.08 | $78.52 | +66.9% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 2,764 | $236K | 0.2% | $85.23 | $72.10 | +18.2% | COM | 194162103 |
| WMT | WALMART INC | 1,893 | $235K | 0.2% | $124.33 | $108.85 | +14.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 1,775 | $232K | 0.2% | $130.94 | $120.04 | +9.1% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 6,477 | $231K | 0.2% | $35.70 | $40.38 | -11.6% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $225K | 0.2% | $260.29 | $211.01 | +23.4% | COM | 452308109 |
| PAYX | PAYCHEX INC | 2,287 | $211K | 0.2% | $92.12 | $121.10 | -23.9% | COM | 704326107 |
| PSA | PUBLIC STORAGE OPER CO | 753 | $204K | 0.2% | $271.06 * | $275.62 | -6.2% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 1,574 | $203K | 0.2% | $128.78 | $145.96 | -11.8% | COM | 747525103 |