Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 2,004 | $317K | 0.2% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| TXN | TEXAS INSTRS INC | 960 | $286K | 0.2% | $298.07 | — | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 880 | $270K | 0.2% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 355 | $257K | 0.2% | $723.00 | — | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 1,939 | $232K | 0.2% | $119.49 | — | INF TECH ETF | 92204A702 |
| Q | QNITY ELECTRONICS INC | 1,376 | $225K | 0.2% | $163.31 | — | COMMON STOCK | 74743L100 |
| ITOT | ISHARES TR | 1,366 | $224K | 0.2% | $164.27 | — | CORE S&P TTL STK | 464287150 |
| ISCV | ISHARES TR | 2,775 | $217K | 0.2% | $78.32 | — | MRNING SM CP ETF | 464288703 |
| PKG | PACKAGING CORP AMER | 897 | $214K | 0.2% | $238.28 | — | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 1,307 | $207K | 0.1% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| MMM | 3M CO | 1,248 | $202K | 0.1% | $161.91 | — | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 3,309 (+2.3%) | $3.524M (+53.8%) | 2.5% | $289.81 | — | COM | 149123101 |
| INTC | INTEL CORP | 10,376 (+7.8%) | $1.449M (+241.1%) | 1.0% | $34.13 | — | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 3,809 (+3.2%) | $1.94M (-23.0%) | 1.4% | $399.68 | — | COM | 666807102 |
| DE | DEERE & CO | 2,280 (+14.7%) | $1.446M (+29.2%) | 1.0% | $412.56 | — | COM | 244199105 |
| EFA | ISHARES TR | 38,520 (+1.7%) | $4.001M (+8.7%) | 2.8% | $79.65 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 4,403 (+7.2%) | $920K (+36.1%) | 0.6% | $113.81 | — | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,497 (+11.1%) | $579K (+46.8%) | 0.4% | $396.11 | — | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 3,275 (+5.2%) | $1.108M (+17.6%) | 0.8% | $173.35 | — | COM | 025816109 |
| LEA | LEAR CORP | 3,819 (+33.1%) | $512K (+47.4%) | 0.4% | $144.45 | — | COM NEW | 521865204 |
| ALL | ALLSTATE CORP | 1,857 (+32.0%) | $442K (+51.5%) | 0.3% | $158.09 | — | COM | 020002101 |
| SYY | SYSCO CORP | 6,251 (+16.8%) | $522K (+36.9%) | 0.4% | $76.13 | — | COM | 871829107 |
| MET | METLIFE INC | 5,437 (+17.8%) | $460K (+40.9%) | 0.3% | $62.74 | — | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 4,436 (+2.3%) | $888K (+17.4%) | 0.6% | $137.97 | — | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,029 (+6.8%) | $1.277M (+10.9%) | 0.9% | $164.49 | — | COM | 478160104 |
| BIIB | BIOGEN INC | 2,267 (+11.6%) | $490K (+31.4%) | 0.3% | $252.11 | — | COM | 09062X103 |
| KO | COCA COLA CO | 11,589 (+6.4%) | $942K (+13.7%) | 0.7% | $53.42 | — | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 3,534 (+7.2%) | $709K (+17.9%) | 0.5% | $147.24 | — | COM | 14040H105 |
| UPS | UNITED PARCEL SVCS INC | 6,166 (+8.4%) | $663K (+18.5%) | 0.5% | $128.95 | — | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,955 (+1.9%) | $591K (-14.1%) | 0.4% | $40.59 | — | COM | 92343V104 |
| ECL | ECOLAB INC | 1,570 (+18.2%) | $437K (+23.8%) | 0.3% | $235.25 | — | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 2,375 (+33.8%) | $301K (+29.3%) | 0.2% | $121.55 | — | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,025 (+18.5%) | $277K (+23.1%) | 0.2% | $220.29 | — | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,054 (+10.5%) | $280K (+18.9%) | 0.2% | $73.96 | — | COM | 194162103 |
| SO | SOUTHERN CO | 6,943 (+7.1%) | $665K (+6.2%) | 0.5% | $59.09 | — | COM | 842587107 |
| ADBE | ADOBE INC | 1,822 (+8.0%) | $374K (-8.9%) | 0.3% | $397.82 | — | COM | 00724F101 |
| PEP | PEPSICO INC | 5,999 (+9.8%) | $812K (-4.3%) | 0.6% | $144.06 | — | COM | 713448108 |
| YUM | YUM BRANDS INC | 3,943 (+2.1%) | $630K (+4.9%) | 0.4% | $122.35 | — | COM | 988498101 |
| MDT | MEDTRONIC PLC | 4,750 (+20.3%) | $372K (+8.6%) | 0.3% | $96.24 | — | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,437 (+6.6%) | $240K (+13.7%) | 0.2% | $119.69 | — | COM | 704326107 |
| FDX | FEDEX CORP | 2,962 (+10.5%) | $927K (-2.9%) | 0.7% | $242.21 | — | COM | 31428X106 |
| CVX | CHEVRON CORPORATION | 2,341 (+20.1%) | $388K (-3.9%) | 0.3% | $116.57 | — | COM | 166764100 |
| PFE | PFIZER INC | 17,470 (+12.7%) | $421K (-3.4%) | 0.3% | $38.54 | — | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,312 (+6.7%) | $652K (+1.4%) | 0.5% | $50.40 | — | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 11,197 | $1.9M | 1.3% | $55.91 | — | — | 30231G102 |
| IMCG | ISHARES TR | 3,725 | $293K | 0.2% | $73.29 | — | — | 464288307 |
| WMT | WALMART INC | 1,893 | $235K | 0.2% | $108.77 | — | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,165 (-2.5%) | $29.33M (+11.8%) | 20.6% | $498.10 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 6,425 (-6.5%) | $7.706M (+22.0%) | 5.4% | $263.53 | — | COM | 532457108 |
| IJR | ISHARES TR | 71,913 (-4.3%) | $10.67M (+14.1%) | 7.5% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 130,501 (-3.7%) | $10.06M (+9.9%) | 7.1% | $102.77 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,089 (-2.9%) | $1.7M (+49.2%) | 1.2% | $423.88 | — | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,235 (-3.5%) | $1.648M (-18.7%) | 1.2% | $386.48 | — | COM | 539830109 |
| NOW | SERVICENOW INC | 24,556 (-8.5%) | $2.438M (-13.1%) | 1.7% | $161.77 | — | COM | 81762P102 |
| V | VISA INC | 10,231 (-6.2%) | $3.51M (+6.4%) | 2.5% | $216.54 | — | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,800 (-2.6%) | $1.027M (-15.3%) | 0.7% | $234.31 | — | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,147 (-7.3%) | $487K (+40.4%) | 0.3% | $47.29 | — | COM | 17275R102 |
| C | CITIGROUP INC | 6,128 (-4.4%) | $858K (+18.0%) | 0.6% | $64.98 | — | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 3,581 (-5.9%) | $372K (-25.9%) | 0.3% | $68.52 | — | COM | 20825C104 |
| WELL | WELLTOWER INC | 5,808 (-4.1%) | $1.318M (+10.1%) | 0.9% | $75.03 | — | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 5,873 (-4.6%) | $742K (-13.5%) | 0.5% | $58.74 | — | COM | 375558103 |
| MRK | MERCK & CO INC | 13,045 (-1.4%) | $1.676M (+5.3%) | 1.2% | $71.61 | — | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 3,930 (-4.4%) | $664K (-11.3%) | 0.5% | $92.11 | — | COM | 718546104 |
| ISCB | ISHARES TR | 8,934 (-2.5%) | $675K (+13.2%) | 0.5% | $57.24 | — | MRGSTR SM CP ETF | 464288505 |
| IJS | ISHARES TR | 4,905 (-2.0%) | $670K (+13.1%) | 0.5% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| MCK | MCKESSON CORP | 495 (-4.6%) | $374K (-16.0%) | 0.3% | $272.06 | — | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 3,844 (-8.2%) | $367K (-15.5%) | 0.3% | $138.22 | — | COM | 189054109 |
| HD | HOME DEPOT INC | 4,539 (-2.8%) | $1.601M (+4.2%) | 1.1% | $345.61 | — | COM | 437076102 |
| SLYV | SPDR SERIES TRUST | 4,041 (-2.9%) | $441K (+12.1%) | 0.3% | $84.66 | — | ST STR SP600SM C | 78464A300 |
| KMB | KIMBERLY-CLARK CORP | 3,887 (-1.2%) | $427K (+12.3%) | 0.3% | $115.26 | — | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 4,498 (-11.8%) | $711K (-5.9%) | 0.5% | $112.14 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 3,959 (-6.8%) | $438K (-8.9%) | 0.3% | $72.48 | — | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 3,135 (-2.0%) | $699K (-5.0%) | 0.5% | $149.53 | — | COM | 94106L109 |
| PFF | ISHARES TR | 18,423 (-5.7%) | $562K (-5.2%) | 0.4% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,044 (-9.7%) | $334K (+9.9%) | 0.2% | $106.88 | — | 500 GRTH IDX F | 921932505 |
| DVY | ISHARES TR | 10,427 (-1.3%) | $1.63M (+1.9%) | 1.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,784 (-4.3%) | $336K (+8.5%) | 0.2% | $116.46 | — | COM NEW | 12541W209 |
| AFL | AFLAC INC | 5,198 (-3.3%) | $609K (+3.4%) | 0.4% | $59.37 | — | COM | 001055102 |
| WFC | WELLS FARGO & CO | 11,864 (-5.1%) | $980K (-1.5%) | 0.7% | $44.41 | — | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 813 (-3.6%) | $256K (+5.7%) | 0.2% | $207.51 | — | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 1,853 (-5.0%) | $335K (+4.0%) | 0.2% | $79.52 | — | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 8,048 (-3.4%) | $1.225M (+0.7%) | 0.9% | $128.99 | — | ST STR SP DIV | 78464A763 |
| JLL | JONES LANG LASALLE INC | 1,205 (-3.2%) | $373K (-1.4%) | 0.3% | $257.89 | — | COM | 48020Q107 |
| AMGN | AMGEN INC | 2,730 (-2.3%) | $989K (+0.5%) | 0.7% | $215.60 | — | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 6,539 (-1.9%) | $959K (-0.4%) | 0.7% | $140.15 | — | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 6,012 (-7.2%) | $229K (-0.9%) | 0.2% | $40.57 | — | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 2,652 (-3.3%) | $939K (-0.2%) | 0.7% | $192.50 | — | COM | 369550108 |
| FAST | FASTENAL CO | 7,753 (-3.7%) | $372K (-0.3%) | 0.3% | $33.41 | — | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,733 (-3.9%) | $237K (+0.3%) | 0.2% | $78.52 | — | COM | 025537101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 29,388 | $929K | 0.7% | $53.88 | — | COM | 892356106 |
| AAPL | APPLE INC | 11,113 | $3.216M | 2.3% | $155.08 | — | COM | 037833100 |
| DAL | DELTA AIR LINES INC | 8,161 | $764K | 0.5% | $38.60 | — | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 2,115 | $901K | 0.6% | $155.46 | — | SHS | G29183103 |
| UAL | UNITED AIRLS HLDGS INC | 2,691 | $366K | 0.3% | $73.67 | — | COM | 910047109 |
| SNA | SNAP ON INC | 2,878 | $1.158M | 0.8% | $196.45 | — | COM | 833034101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,825 | $1.707M | 1.2% | $549.78 | — | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,408 | $353K | 0.2% | $78.67 | — | COM | 126650100 |
| BA | BOEING CO | 5,057 | $1.095M | 0.8% | $199.70 | — | COM | 097023105 |
| LOW | LOWES COS INC | 5,556 | $1.225M | 0.9% | $219.97 | — | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,574 | $291K | 0.2% | $153.90 | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,601 | $851K | 0.6% | $171.27 | — | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,985 | $2.046M | 1.4% | $354.11 | — | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,990 | $541K | 0.4% | $220.03 | — | COM | 907818108 |
| PSA | PUBLIC STORAGE | 754 | $240K | 0.2% | $275.62 | — | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,639 | $367K | 0.3% | $206.55 | — | COM | 053015103 |
| OSK | OSHKOSH CORP | 4,340 | $666K | 0.5% | $131.14 | — | COM | 688239201 |
| MSFT | MICROSOFT CORP | 3,359 | $1.253M | 0.9% | $328.37 | — | COM | 594918104 |
| HDV | ISHARES TR | 18,190 | $499K | 0.4% | $42.21 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 5,810 | $851K | 0.6% | $85.43 | — | COM | 68389X105 |