Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,165 | $29.33M | 20.6% | $748.89 | $486.46 | +53.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 71,913 | $10.67M | 7.5% | $148.31 | $114.12 | +30.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 130,501 | $10.06M | 7.1% | $77.11 | $56.87 | +35.6% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 6,425 | $7.706M | 5.4% | $1199.43 | $263.53 | +355.1% | COM | 532457108 |
| EFA | ISHARES TR | 38,520 | $4.001M | 2.8% | $103.88 | $80.10 | +29.7% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,309 | $3.524M | 2.5% | $1064.90 | $285.58 | +272.9% | COM | 149123101 |
| V | VISA INC | 10,231 | $3.51M | 2.5% | $343.07 | $216.29 | +58.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,113 | $3.216M | 2.3% | $289.37 | $155.08 | +86.6% | COM | 037833100 |
| NOW | SERVICENOW INC | 24,556 | $2.438M | 1.7% | $99.28 | $161.63 | -38.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 3,985 | $2.046M | 1.4% | $513.54 | $353.96 | +45.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,809 | $1.94M | 1.4% | $509.24 | $402.52 | +26.5% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,825 | $1.707M | 1.2% | $935.47 | $550.04 | +70.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,089 | $1.7M | 1.2% | $415.63 | $423.88 | -1.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 13,045 | $1.676M | 1.2% | $128.50 | $71.61 | +79.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,235 | $1.648M | 1.2% | $509.42 | $387.02 | +31.6% | COM | 539830109 |
| DVY | ISHARES TR | 10,427 | $1.63M | 1.1% | $156.31 | $119.19 | +31.1% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 4,539 | $1.601M | 1.1% | $352.64 | $344.57 | +2.4% | COM | 437076102 |
| INTC | INTEL CORP | 10,376 | $1.449M | 1.0% | $139.63 | $31.35 | +345.4% | COM | 458140100 |
| DE | DEERE & CO | 2,280 | $1.446M | 1.0% | $634.33 | $405.76 | +56.3% | COM | 244199105 |
| WELL | WELLTOWER INC | 5,808 | $1.318M | 0.9% | $226.95 | $75.03 | — | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 5,029 | $1.277M | 0.9% | $253.94 | $163.58 | +55.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,359 | $1.253M | 0.9% | $373.02 | $328.37 | +13.6% | COM | 594918104 |
| LOW | LOWES COS INC | 5,556 | $1.225M | 0.9% | $220.47 | $219.97 | +0.2% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 8,048 | $1.225M | 0.9% | $152.18 | $124.40 | +22.3% | ST STR SP DIV | 78464A763 |
| SNA | SNAP ON INC | 2,878 | $1.158M | 0.8% | $402.40 | $196.45 | +104.8% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 3,275 | $1.108M | 0.8% | $338.20 | $172.46 | +96.1% | COM | 025816109 |
| BA | BOEING CO | 5,057 | $1.095M | 0.8% | $216.47 | $199.24 | +8.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,800 | $1.027M | 0.7% | $270.34 | $234.34 | +15.3% | COM | 580135101 |
| AMGN | AMGEN INC | 2,730 | $989K | 0.7% | $362.12 | $215.60 | +68.0% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 11,864 | $980K | 0.7% | $82.64 | $44.41 | +86.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 6,539 | $959K | 0.7% | $146.63 | $140.15 | +4.6% | COM | 742718109 |
| KO | COCA COLA CO | 11,589 | $942K | 0.7% | $81.27 | $53.28 | +52.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,652 | $939K | 0.7% | $354.24 | $192.50 | +84.0% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 29,388 | $929K | 0.7% | $31.61 | $53.88 | -41.3% | COM | 892356106 |
| FDX | FEDEX CORP | 2,962 | $927K | 0.7% | $313.13 | $247.22 | +26.7% | COM | 31428X106 |
| MS | MORGAN STANLEY | 4,403 | $920K | 0.6% | $209.02 | $112.45 | +85.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 2,115 | $901K | 0.6% | $426.12 | $155.46 | +174.1% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 4,436 | $888K | 0.6% | $200.10 | $137.72 | +45.3% | COM | 67066G104 |
| C | CITIGROUP INC | 6,128 | $858K | 0.6% | $139.96 | $64.85 | +115.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 5,810 | $851K | 0.6% | $146.55 | $85.43 | +71.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,601 | $851K | 0.6% | $327.33 | $171.27 | +91.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,999 | $812K | 0.6% | $135.40 | $145.35 | -6.8% | COM | 713448108 |
| DAL | DELTA AIR LINES INC | 8,161 | $764K | 0.5% | $93.66 | $38.60 | +142.6% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 5,873 | $742K | 0.5% | $126.34 | $58.74 | +115.1% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 4,498 | $711K | 0.5% | $158.01 | $108.80 | +45.2% | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 3,534 | $709K | 0.5% | $200.62 | $146.61 | +36.8% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 3,135 | $699K | 0.5% | $222.88 | $149.53 | +49.1% | COM | 94106L109 |
| ISCB | ISHARES TR | 8,934 | $675K | 0.5% | $75.51 | $57.87 | +30.5% | MRGSTR SM CP ETF | 464288505 |
| IJS | ISHARES TR | 4,905 | $670K | 0.5% | $136.68 | $104.83 | +30.4% | SP SMCP600VL ETF | 464287879 |
| OSK | OSHKOSH CORP | 4,340 | $666K | 0.5% | $153.48 | $130.89 | +17.3% | COM | 688239201 |
| SO | SOUTHERN CO | 6,943 | $665K | 0.5% | $95.71 | $58.99 | +62.2% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,930 | $664K | 0.5% | $169.05 | $92.11 | +83.5% | COM | 718546104 |
| UPS | UNITED PARCEL SVCS INC | 6,166 | $663K | 0.5% | $107.50 | $128.63 | -16.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,312 | $652K | 0.5% | $57.62 | $50.39 | +14.3% | COM | 110122108 |
| YUM | YUM BRANDS INC | 3,943 | $630K | 0.4% | $159.86 | $122.25 | +30.8% | COM | 988498101 |
| AFL | AFLAC INC | 5,198 | $609K | 0.4% | $117.25 | $59.37 | +97.5% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,955 | $591K | 0.4% | $42.34 | $40.67 | +4.1% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,497 | $579K | 0.4% | $386.73 | $394.52 | -2.0% | COM | 036752103 |
| PFF | ISHARES TR | 18,423 | $562K | 0.4% | $30.49 | $38.86 | -21.5% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 1,990 | $541K | 0.4% | $272.00 | $220.03 | +23.6% | COM | 907818108 |
| SYY | SYSCO CORP | 6,251 | $522K | 0.4% | $83.58 | $75.14 | +11.2% | COM | 871829107 |
| LEA | LEAR CORP | 3,819 | $512K | 0.4% | $134.06 | $144.41 | -7.2% | COM NEW | 521865204 |
| HDV | ISHARES TR | 18,190 | $499K | 0.4% | $27.41 | $25.19 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| BIIB | BIOGEN INC | 2,267 | $490K | 0.3% | $216.01 | $249.54 | -13.4% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 4,147 | $487K | 0.3% | $117.46 | $47.29 | +148.4% | COM | 17275R102 |
| MET | METLIFE INC | 5,437 | $460K | 0.3% | $84.60 | $62.14 | +36.2% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 1,857 | $442K | 0.3% | $237.94 | $153.09 | +55.4% | COM | 020002101 |
| SLYV | SPDR SERIES TRUST | 4,041 | $441K | 0.3% | $109.11 | $85.42 | +27.7% | ST STR SP600SM C | 78464A300 |
| ED | CONSOLIDATED EDISON INC | 3,959 | $438K | 0.3% | $110.63 | $72.48 | +52.6% | COM | 209115104 |
| ECL | ECOLAB INC | 1,570 | $437K | 0.3% | $278.61 | $232.91 | +19.6% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 3,887 | $427K | 0.3% | $109.76 | $115.26 | -4.8% | COM | 494368103 |
| PFE | PFIZER INC | 17,470 | $421K | 0.3% | $24.08 | $38.77 | -37.9% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 2,341 | $388K | 0.3% | $165.76 | $119.97 | +38.2% | COM | 166764100 |
| MCK | MCKESSON CORP | 495 | $374K | 0.3% | $755.22 | $273.53 | +176.2% | COM | 58155Q103 |
| ADBE | ADOBE INC | 1,822 | $374K | 0.3% | $205.02 | $397.65 | -48.4% | COM | 00724F101 |
| JLL | JONES LANG LASALLE INC | 1,205 | $373K | 0.3% | $309.95 | $257.89 | +20.2% | COM | 48020Q107 |
| FAST | FASTENAL CO | 7,753 | $372K | 0.3% | $48.03 | $33.41 | +43.8% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 3,581 | $372K | 0.3% | $103.96 | $68.52 | +51.7% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 4,750 | $372K | 0.3% | $78.23 | $96.66 | -19.1% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,639 | $367K | 0.3% | $223.95 | $206.55 | +8.4% | COM | 053015103 |
| CLX | CLOROX CO DEL | 3,844 | $367K | 0.3% | $95.43 | $138.22 | -30.9% | COM | 189054109 |
| UAL | UNITED AIRLS HLDGS INC | 2,691 | $366K | 0.3% | $135.99 | $73.67 | +84.6% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 3,408 | $353K | 0.2% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,784 | $336K | 0.2% | $188.37 | $116.46 | +61.7% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 1,853 | $335K | 0.2% | $180.91 | $79.52 | +127.5% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,044 | $334K | 0.2% | $82.62 | $68.33 | +20.9% | 500 GRTH IDX F | 921932505 |
| XBI | SPDR SERIES TRUST | 2,004 | $317K | 0.2% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 2,375 | $301K | 0.2% | $126.58 | $121.58 | +4.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,574 | $291K | 0.2% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 960 | $286K | 0.2% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,054 | $280K | 0.2% | $91.68 | $73.56 | +24.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,025 | $277K | 0.2% | $270.47 | $218.57 | +23.7% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 880 | $270K | 0.2% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 355 | $257K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 813 | $256K | 0.2% | $314.59 | $207.51 | +51.6% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 754 | $240K | 0.2% | $318.10 | $275.62 | — | COM | 74460D109 |
| PAYX | PAYCHEX INC | 2,437 | $240K | 0.2% | $98.33 | $119.47 | -17.7% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,733 | $237K | 0.2% | $136.81 | $78.52 | +74.2% | COM | 025537101 |
| VGT | VANGUARD WORLD FD | 1,939 | $232K | 0.2% | $119.49 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| IP | INTERNATIONAL PAPER CO | 6,012 | $229K | 0.2% | $38.10 | $40.38 | -5.7% | COM | 460146103 |
| Q | QNITY ELECTRONICS INC | 1,376 | $225K | 0.2% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| ITOT | ISHARES TR | 1,366 | $224K | 0.2% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| ISCV | ISHARES TR | 2,775 | $217K | 0.2% | $78.32 | $74.47 | +5.2% | MRNING SM CP ETF | 464288703 |
| PKG | PACKAGING CORP AMER | 897 | $214K | 0.2% | $238.28 | $219.22 | +8.7% | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 1,307 | $207K | 0.1% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| MMM | 3M CO | 1,248 | $202K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |