Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 11,174 | $1.819M | 1.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $253K | 0.2% | $675.95 | $594.06 | +13.6% | COM | 883556102 |
| WMT | WALMART INC | 2,365 | $246K | 0.2% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| META | META PLATFORMS INC | 299 | $217K | 0.2% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 275 | $204K | 0.1% | $741.45 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 191 | $202K | 0.1% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,851 (+6.6%) | $3.947M (+22.7%) | 2.8% | $333.03 | $165.42 | +101.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,613 (+7.6%) | $1.853M (+47.9%) | 1.3% | $512.90 | $337.80 | +51.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 4,218 (+5.8%) | $2.326M (+13.7%) | 1.6% | $551.54 | $365.46 | +50.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 13,201 (+1.2%) | $1.918M (+14.4%) | 1.4% | $145.32 | $72.40 | +100.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,818 (+6.1%) | $1.371M (-14.4%) | 1.0% | $284.52 | $343.63 | -17.2% | COM | 437076102 |
| V | VISA INC | 10,358 (+1.2%) | $3.722M (+6.0%) | 2.6% | $359.35 | $218.12 | +64.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 2,412 (+5.8%) | $1.62M (+12.0%) | 1.1% | $671.55 | $418.36 | +60.5% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 2,498 (+6.7%) | $510K (+31.5%) | 0.4% | $204.29 | $124.80 | +63.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,207 (+3.5%) | $1.379M (+8.0%) | 1.0% | $264.77 | $167.01 | +58.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,334 (+1.8%) | $1.014M (-8.4%) | 0.7% | $304.15 | $175.32 | +73.5% | COM | 025816109 |
| BA | BOEING CO | 5,389 (+6.6%) | $1.003M (-8.4%) | 0.7% | $186.05 | $200.18 | -7.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,701 (+3.4%) | $463K (+24.4%) | 0.3% | $125.15 | $70.32 | +78.0% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 3,991 (+1.2%) | $544K (-13.7%) | 0.4% | $136.34 | $122.57 | +11.2% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 3,401 (+5.1%) | $1.732M (+5.1%) | 1.2% | $509.25 | $394.96 | +28.9% | COM | 539830109 |
| ADBE | ADOBE INC | 1,892 (+3.8%) | $454K (+21.5%) | 0.3% | $239.94 | $392.20 | -38.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,796 (+7.5%) | $925K (+8.6%) | 0.7% | $330.83 | $183.71 | +80.1% | COM | 46625H100 |
| MET | METLIFE INC | 5,636 (+3.7%) | $531K (+15.4%) | 0.4% | $94.17 | $63.32 | +48.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SVCS INC | 6,376 (+3.4%) | $596K (-10.1%) | 0.4% | $93.44 | $127.85 | -26.9% | CL B | 911312106 |
| EFA | ISHARES TR | 39,144 (+1.6%) | $4.067M (+1.6%) | 2.9% | $103.89 | $80.51 | +29.0% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 3,884 (+2.0%) | $1.878M (-3.2%) | 1.3% | $483.51 | $405.14 | +19.3% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,928 (+5.6%) | $1.755M (+2.8%) | 1.2% | $910.34 | $570.53 | +59.6% | COM | 22160K105 |
| SYY | SYSCO CORP | 6,341 (+1.4%) | $494K (-5.4%) | 0.3% | $77.96 | $75.24 | +3.6% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 1,045 (+8.9%) | $293K (+2.3%) | 0.2% | $280.09 | $277.35 | +1.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,599 (+1.6%) | $294K (+1.2%) | 0.2% | $184.04 | $146.39 | +25.7% | COM | 747525103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 355 | $257K | 0.2% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| IP | INTERNATIONAL PAPER CO | 6,012 | $229K | 0.2% | $38.10 * | $40.38 | -17.9% | — | 460146103 |
| Q | QNITY ELECTRONICS INC | 1,376 | $225K | 0.2% | $163.31 * | $147.29 | -14.6% | — | 74743L100 |
| MMM | 3M CO | 1,248 | $202K | 0.1% | $161.91 | $151.57 | +8.3% | — | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 3,062 (-7.5%) | $2.483M (-29.5%) | 1.8% | $810.79 | $285.58 | +183.9% | COM | 149123101 |
| IJR | ISHARES TR | 70,787 (-1.6%) | $9.63M (-9.7%) | 6.8% | $136.04 | $114.12 | +19.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 127,802 (-2.1%) | $9.195M (-8.6%) | 6.5% | $71.95 | $56.87 | +26.5% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 23,861 (-2.8%) | $3.198M (+31.2%) | 2.3% | $134.01 | $161.63 | -17.1% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 6,262 (-2.5%) | $7.246M (-6.0%) | 5.1% | $1157.08 | $263.53 | +339.1% | COM | 532457108 |
| PSX | PHILLIPS 66 | 3,735 (-5.0%) | $954K (+43.5%) | 0.7% | $255.31 | $92.11 | +177.2% | COM | 718546104 |
| IVV | ISHARES TR | 38,656 (-1.3%) | $29.6M (+0.9%) | 20.9% | $765.86 | $486.46 | +57.4% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 4,014 (-1.8%) | $1.473M (-13.3%) | 1.0% | $367.08 | $423.88 | -13.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,655 (-3.8%) | $844K (-17.8%) | 0.6% | $230.97 | $234.34 | -1.5% | COM | 580135101 |
| SNA | SNAP ON INC | 2,708 (-5.9%) | $984K (-15.0%) | 0.7% | $363.35 | $196.45 | +85.0% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 2,327 (-12.3%) | $772K (-17.8%) | 0.5% | $331.83 | $192.50 | +72.4% | COM | 369550108 |
| OSK | OSHKOSH CORP | 4,185 (-3.6%) | $539K (-19.1%) | 0.4% | $128.82 | $130.89 | -1.6% | COM | 688239201 |
| AMGN | AMGEN INC | 2,645 (-3.1%) | $1.115M (+12.8%) | 0.8% | $421.51 | $215.60 | +95.5% | COM | 031162100 |
| SO | SOUTHERN CO | 6,743 (-2.9%) | $559K (-15.9%) | 0.4% | $82.89 | $58.99 | +40.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,935 (-6.4%) | $599K (-14.3%) | 0.4% | $203.92 | $149.53 | +36.4% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 3,164 (-10.5%) | $611K (-13.8%) | 0.4% | $193.07 | $146.61 | +31.7% | COM | 14040H105 |
| DVY | ISHARES TR | 10,142 (-2.7%) | $1.542M (-5.4%) | 1.1% | $152.08 | $119.19 | +27.6% | SELECT DIVID ETF | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,689 (-5.3%) | $250K (-25.6%) | 0.2% | $147.98 | $116.46 | +27.0% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 3,478 (-9.5%) | $282K (-23.2%) | 0.2% | $81.03 | $138.22 | -41.4% | COM | 189054109 |
| IJS | ISHARES TR | 4,575 (-6.7%) | $586K (-12.6%) | 0.4% | $128.10 | $104.83 | +22.2% | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 1,908 (-9.8%) | $820K (-9.0%) | 0.6% | $429.71 | $155.46 | +176.4% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 7,868 (-2.2%) | $1.153M (-5.9%) | 0.8% | $146.48 | $124.40 | +17.7% | ST STR SP DIV | 78464A763 |
| LEA | LEAR CORP | 3,754 (-1.7%) | $443K (-13.5%) | 0.3% | $118.03 | $144.41 | -18.3% | COM NEW | 521865204 |
| PFE | PFIZER INC | 17,154 (-1.8%) | $489K (+16.3%) | 0.3% | $28.52 | $38.77 | -26.4% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 3,678 (-5.4%) | $358K (-16.0%) | 0.3% | $97.44 | $115.26 | -15.5% | COM | 494368103 |
| ISCB | ISHARES TR | 8,554 (-4.3%) | $609K (-9.7%) | 0.4% | $71.19 | $57.87 | +23.0% | MRGSTR SM CP ETF | 464288505 |
| WFC | WELLS FARGO & CO | 11,464 (-3.4%) | $918K (-6.4%) | 0.6% | $80.05 | $44.41 | +80.2% | COM | 949746101 |
| PFF | ISHARES TR | 17,194 (-6.7%) | $507K (-9.7%) | 0.4% | $29.50 | $38.86 | -24.1% | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 3,753 (-5.2%) | $384K (-12.4%) | 0.3% | $102.21 | $72.48 | +41.0% | COM | 209115104 |
| AFL | AFLAC INC | 5,038 (-3.1%) | $563K (-7.6%) | 0.4% | $111.78 | $59.37 | +88.3% | COM | 001055102 |
| CSCO | CISCO SYS INC | 4,102 (-1.1%) | $441K (-9.4%) | 0.3% | $107.63 | $47.29 | +127.6% | COM | 17275R102 |
| JLL | JONES LANG LASALLE INC | 1,075 (-10.8%) | $328K (-12.1%) | 0.2% | $305.52 | $257.89 | +18.5% | COM | 48020Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,379 (-7.9%) | $536K (-7.4%) | 0.4% | $388.82 | $394.52 | -1.4% | COM | 036752103 |
| MCK | MCKESSON CORP | 484 (-2.2%) | $414K (+10.7%) | 0.3% | $855.13 | $273.53 | +212.1% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 2,037 (-16.4%) | $201K (-16.3%) | 0.1% | $98.50 | $119.47 | -17.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,580 (-2.7%) | $623K (+5.4%) | 0.4% | $45.87 | $40.67 | +12.8% | COM | 92343V104 |
| KO | COCA COLA CO | 11,248 (-2.9%) | $968K (+2.8%) | 0.7% | $86.09 | $53.28 | +61.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 2,986 (-2.2%) | $255K (-9.0%) | 0.2% | $85.32 | $73.56 | +16.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 6,426 (-1.7%) | $934K (-2.6%) | 0.7% | $145.29 | $140.15 | +3.7% | COM | 742718109 |
| BIIB | BIOGEN INC | 2,064 (-9.0%) | $466K (-4.8%) | 0.3% | $225.93 | $249.54 | -9.5% | COM | 09062X103 |
| ECL | ECOLAB INC | 1,541 (-1.8%) | $423K (-3.3%) | 0.3% | $274.58 | $232.91 | +17.9% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 4,449 (-6.3%) | $384K (+3.3%) | 0.3% | $86.30 | $96.66 | -10.7% | SHS | G5960L103 |
| HDV | ISHARES TR | 17,565 (-3.4%) | $491K (-1.5%) | 0.3% | $27.96 | $25.19 | +11.0% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 1,306 (-4.4%) | $217K (-3.2%) | 0.2% | $166.28 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| WELL | WELLTOWER INC | 5,712 (-1.7%) | $1.315M (-0.2%) | 0.9% | $230.26 | $75.03 | — | COM | 95040Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,888 (-3.9%) | $332K (-0.5%) | 0.2% | $85.48 | $68.33 | +25.1% | 500 GRTH IDX F | 921932505 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 10,392 | $1.249M | 0.9% | $120.23 | $31.35 | +283.5% | COM | 458140100 |
| LOW | LOWES COS INC | 5,566 | $1.026M | 0.7% | $184.31 | $219.97 | -16.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 4,471 | $1.021M | 0.7% | $228.40 | $137.72 | +65.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 5,873 | $875K | 0.6% | $149.05 | $58.74 | +153.8% | COM | 375558103 |
| MS | MORGAN STANLEY | 4,367 | $821K | 0.6% | $188.10 | $112.45 | +67.3% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 2,957 | $843K | 0.6% | $285.09 | $247.22 | +15.3% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC | 8,194 | $684K | 0.5% | $83.46 | $38.60 | +116.2% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 2,711 | $301K | 0.2% | $110.95 | $73.67 | +50.6% | COM | 910047109 |
| C | CITIGROUP INC | 6,128 | $793K | 0.6% | $129.48 | $64.85 | +99.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 3,383 | $290K | 0.2% | $85.69 | $78.67 | +8.9% | COM | 126650100 |
| PEP | PEPSICO INC | 5,943 | $753K | 0.5% | $126.72 | $145.35 | -12.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,639 | $423K | 0.3% | $258.06 | $206.55 | +24.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 5,810 | $798K | 0.6% | $137.30 | $85.43 | +60.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,252 | $702K | 0.5% | $62.40 | $50.39 | +23.8% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,733 | $206K | 0.1% | $118.64 | $78.52 | +51.1% | COM | 025537101 |
| SLYV | SPDR SERIES TRUST | 4,021 | $411K | 0.3% | $102.15 | $85.42 | +19.6% | ST STR SP600SM C | 78464A300 |
| ALL | ALLSTATE CORP | 1,857 | $412K | 0.3% | $221.86 | $153.09 | +44.9% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 2,375 | $271K | 0.2% | $114.01 | $121.58 | -6.2% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 753 | $213K | 0.2% | $283.03 | $275.62 | — | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 1,846 | $352K | 0.2% | $190.82 | $79.52 | +140.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,025 | $264K | 0.2% | $257.28 | $218.57 | +17.7% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,307 | $220K | 0.2% | $168.42 | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 4,497 | $698K | 0.5% | $155.22 | $108.80 | +42.6% | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 880 | $257K | 0.2% | $292.10 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| TSCO | TRACTOR SUPPLY CO | 29,295 | $917K | 0.6% | $31.29 | $53.88 | -41.9% | COM | 892356106 |
| VGT | VANGUARD WORLD FD | 1,939 | $244K | 0.2% | $125.73 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 7,753 | $384K | 0.3% | $49.53 | $33.41 | +48.3% | COM | 311900104 |
| ISCV | ISHARES TR | 2,775 | $208K | 0.1% | $74.81 | $74.47 | +0.5% | MRNING SM CP ETF | 464288703 |
| PKG | PACKAGING CORP AMER | 897 | $206K | 0.1% | $229.26 | $219.22 | +4.6% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 813 | $251K | 0.2% | $309.00 | $207.51 | +48.9% | COM | 655844108 |
| XBI | SPDR SERIES TRUST | 2,004 | $316K | 0.2% | $157.68 | $135.19 | +16.6% | ST STR SP BIOT | 78464A870 |
| UNP | UNION PAC CORP | 1,990 | $542K | 0.4% | $272.13 | $220.03 | +23.7% | COM | 907818108 |