Location: Dayton, OH
CIK: 0002045307 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 21, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,198 | $9.075M | 5.6% | $527.68 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,098 | $8.081M | 5.0% | $423.12 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 25,509 | $8.02M | 4.9% | $314.38 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 99,178 | $7.964M | 4.9% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 74,679 | $6.313M | 3.9% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 135,450 | $5.57M | 3.4% | $41.12 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 6,911 | $3.986M | 2.5% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,917 | $3.376M | 2.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 10,183 | $3.281M | 2.0% | $313.17 | 0.0% | COM | 031162100 |
| IAK | ISHARES TR | 23,820 | $3.074M | 1.9% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| ITB | ISHARES TR | 23,723 | $3.015M | 1.9% | $127.10 | — | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 33,540 | $2.997M | 1.8% | $89.37 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 19,046 | $2.85M | 1.8% | $149.64 | — | US AER DEF ETF | 464288760 |
| ALL | ALLSTATE CORP | 14,956 | $2.836M | 1.7% | $172.85 | 0.0% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 4,824 | $2.768M | 1.7% | $573.78 | — | TR UNIT | 78462F103 |
| IYJ | ISHARES TR | 17,927 | $2.396M | 1.5% | $133.67 | — | US INDUSTRIALS | 464287754 |
| AAPL | APPLE INC | 10,172 | $2.37M | 1.5% | $221.95 | 0.0% | COM | 037833100 |
| IAI | ISHARES TR | 18,073 | $2.323M | 1.4% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,272 | $2.233M | 1.4% | $198.06 | — | DIV APP ETF | 921908844 |
| PGX | INVESCO EXCH TRADED FD TR II | 164,065 | $2.026M | 1.2% | $12.35 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 58,706 | $1.951M | 1.2% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 6,930 | $1.877M | 1.2% | $236.16 | 0.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,233 | $1.833M | 1.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 4,119 | $1.773M | 1.1% | $423.10 | 0.0% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 5,556 | $1.654M | 1.0% | $263.17 | 0.0% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 57,723 | $1.64M | 1.0% | $28.41 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO. | 7,339 | $1.548M | 1.0% | $204.96 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,987 | $1.531M | 0.9% | $143.05 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 11,854 | $1.44M | 0.9% | $118.07 | 0.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,471 | $1.408M | 0.9% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 8,373 | $1.4M | 0.9% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 7,925 | $1.373M | 0.8% | $164.23 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 13,865 | $1.352M | 0.8% | $82.83 | 0.0% | COM | 855244109 |
| IJR | ISHARES TR | 11,439 | $1.338M | 0.8% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 12,970 | $1.331M | 0.8% | $93.04 | 0.0% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 31,140 | $1.301M | 0.8% | $37.75 | 0.0% | CL A | 20030N101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,231 | $1.154M | 0.7% | $75.76 | — | INDLS PROD DUR | 33734X150 |
| NOC | NORTHROP GRUMMAN CORP | 2,140 | $1.13M | 0.7% | $478.00 | 0.0% | COM | 666807102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,231 | $1.108M | 0.7% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 17,778 | $1.108M | 0.7% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,396 | $1.101M | 0.7% | $110.03 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 20,615 | $1.097M | 0.7% | $46.78 | 0.0% | COM | 17275R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,589 | $1.069M | 0.7% | $191.32 | — | SHS | 337345102 |
| HRL | HORMEL FOODS CORP | 33,440 | $1.06M | 0.7% | $30.16 | 0.0% | COM | 440452100 |
| HD | HOME DEPOT INC | 2,535 | $1.027M | 0.6% | $352.64 | 0.0% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 14,970 | $996K | 0.6% | $66.52 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $983K | 0.6% | $215.32 | 0.0% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,090 | $968K | 0.6% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 10,234 | $955K | 0.6% | $93.28 | — | NASDQ SEMCNDTR | 33738R811 |
| OEF | ISHARES TR | 3,363 | $931K | 0.6% | $276.72 | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 3,987 | $919K | 0.6% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 3,334 | $917K | 0.6% | $267.71 | 0.0% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 2,834 | $912K | 0.6% | $321.97 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $900K | 0.6% | $548.30 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,477 | $888K | 0.5% | $152.66 | 0.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,310 | $887K | 0.5% | $383.96 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 15,399 | $884K | 0.5% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 12,319 | $873K | 0.5% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,858 | $855K | 0.5% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 2,184 | $854K | 0.5% | $338.69 | 0.0% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 4,895 | $852K | 0.5% | $174.05 | — | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 5,049 | $823K | 0.5% | $163.95 | 0.0% | COM | 56585A102 |
| VDC | VANGUARD WORLD FD | 3,663 | $800K | 0.5% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| RTX | RTX CORPORATION | 6,578 | $797K | 0.5% | $111.08 | 0.0% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,303 | $795K | 0.5% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 9,396 | $786K | 0.5% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 2,898 | $759K | 0.5% | $237.29 | 0.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 8,779 | $742K | 0.5% | $74.86 | 0.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 3,863 | $720K | 0.4% | $182.46 | 0.0% | COM | 023135106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,637 | $673K | 0.4% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| TROW | PRICE T ROWE GROUP INC | 6,130 | $668K | 0.4% | $102.19 | 0.0% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 16,264 | $645K | 0.4% | $38.77 | 0.0% | COM | 060505104 |
| IJK | ISHARES TR | 6,935 | $638K | 0.4% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 4,243 | $625K | 0.4% | $139.96 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 3,641 | $619K | 0.4% | $162.90 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,610 | $611K | 0.4% | $38.39 | 0.0% | COM | 92343V104 |
| IWD | ISHARES TR | 3,129 | $594K | 0.4% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| WSO | WATSCO INC | 1,195 | $588K | 0.4% | $480.65 | 0.0% | COM | 942622200 |
| MDT | MEDTRONIC PLC | 6,505 | $586K | 0.4% | $80.83 | 0.0% | SHS | G5960L103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,646 | $562K | 0.3% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 953 | $557K | 0.3% | $516.36 | 0.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,050 | $530K | 0.3% | $173.67 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 6,242 | $504K | 0.3% | $72.48 | 0.0% | COM | 931142103 |
| INFY | INFOSYS LTD | 22,270 | $496K | 0.3% | $22.27 | — | SPONSORED ADR | 456788108 |
| CSX | CSX CORP | 13,689 | $473K | 0.3% | $33.21 | 0.0% | COM | 126408103 |
| SHYG | ISHARES TR | 10,785 | $468K | 0.3% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 8,280 | $468K | 0.3% | $54.85 | 0.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,024 | $464K | 0.3% | $105.91 | 0.0% | COM NEW | 26441C204 |
| AEE | AMEREN CORP | 5,290 | $463K | 0.3% | $76.79 | 0.0% | COM | 023608102 |
| ABBV | ABBVIE INC | 2,253 | $445K | 0.3% | $178.69 | 0.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 3,450 | $442K | 0.3% | $128.20 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 3,758 | $427K | 0.3% | $112.96 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,057 | $425K | 0.3% | $188.34 | 0.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,489 | $414K | 0.3% | $262.43 | 0.0% | COM | 235851102 |
| FPE | FIRST TR EXCH TRADED FD III | 22,498 | $407K | 0.3% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| IBB | ISHARES TR | 2,782 | $405K | 0.2% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO | 1,425 | $401K | 0.2% | $278.61 | 0.0% | COM | 363576109 |
| LLY | ELI LILLY & CO | 452 | $400K | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| — | BLACKROCK INC | 420 | $399K | 0.2% | $949.51 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 1,293 | $394K | 0.2% | $266.70 | 0.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,302 | $393K | 0.2% | $286.51 | 0.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 3,249 | $355K | 0.2% | $105.08 | 0.0% | COM | 291011104 |
| DVY | ISHARES TR | 2,396 | $324K | 0.2% | $135.06 | — | SELECT DIVID ETF | 464287168 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,989 | $323K | 0.2% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| NVO | NOVO-NORDISK A S | 2,615 | $311K | 0.2% | $119.07 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,119 | $310K | 0.2% | $253.49 | 0.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,647 | $302K | 0.2% | $107.07 | 0.0% | COM | 002824100 |
| META | META PLATFORMS INC | 518 | $296K | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,030 | $282K | 0.2% | $281.24 | 0.0% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 1,967 | $280K | 0.2% | $134.19 | 0.0% | COM | 494368103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,500 | $275K | 0.2% | $28.95 | — | NASDQ OIL GAS | 33738R845 |
| TD | TORONTO DOMINION BK ONT | 4,240 | $268K | 0.2% | $59.11 | 0.0% | COM NEW | 891160509 |
| VEEV | VEEVA SYS INC | 1,265 | $265K | 0.2% | $197.66 | 0.0% | CL A COM | 922475108 |
| ETN | EATON CORP PLC | 801 | $265K | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| MMM | 3M CO | 1,895 | $259K | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,456 | $255K | 0.2% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| SHW | SHERWIN WILLIAMS CO | 660 | $252K | 0.2% | $344.92 | 0.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,834 | $250K | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 451 | $235K | 0.1% | $520.75 | 0.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $228K | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 800 | $227K | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,920 | $225K | 0.1% | $72.87 | 0.0% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 1,305 | $216K | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,195 | $216K | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |