Location: Cincinnati, OH
CIK: 0002072569 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 6, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 367,493 | $22.79M | 7.0% | $62.02 | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 36,758 | $18.28M | 5.6% | $497.40 * | $432.38 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 81,462 | $16.71M | 5.1% | $205.17 | $201.41 | 0.0% | COM | 037833100 |
| UITB | VICTORY PORTFOLIOS II | 348,017 | $16.38M | 5.0% | $47.07 | $47.07 | — | CORE INTERMEDIAT | 92647N527 |
| AVGO | BROADCOM INC | 47,902 | $13.2M | 4.0% | $275.65 * | $215.92 | 0.0% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 482,739 | $11.5M | 3.5% | $23.83 | $23.83 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 146,813 | $10.87M | 3.3% | $74.01 | $74.01 | — | INTL EQT ETF | 025072703 |
| USTB | VICTORY PORTFOLIOS II | 201,265 | $10.23M | 3.1% | $50.82 | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| GOOGL | ALPHABET INC | 52,159 | $9.192M | 2.8% | $176.23 * | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 30,714 | $8.904M | 2.7% | $289.91 * | $252.67 | 0.0% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 266,374 | $7.632M | 2.3% | $28.65 | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| TT | TRANE TECHNOLOGIES PLC | 16,259 | $7.112M | 2.2% | $437.40 * | $392.99 | 0.0% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 92,127 | $5.786M | 1.8% | $62.81 * | $57.67 | 0.0% | COM | 969457100 |
| QCOM | QUALCOMM INC | 35,222 | $5.609M | 1.7% | $159.26 * | $145.02 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,394 | $5.535M | 1.7% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,708 | $5.383M | 1.6% | $79.50 | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 54,229 | $5.303M | 1.6% | $97.78 * | $94.76 | 0.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 40,267 | $4.973M | 1.5% | $123.49 | $125.88 | 0.0% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 7,182 | $4.437M | 1.4% | $617.84 | $617.84 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 32,387 | $4.405M | 1.3% | $136.01 * | $130.60 | 0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,740 | $4.238M | 1.3% | $308.41 | $302.36 | 0.0% | COM | 053015103 |
| FISV | FISERV INC | 23,349 | $4.026M | 1.2% | $172.41 * | $181.35 | 0.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 10,812 | $3.964M | 1.2% | $366.64 * | $355.91 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 24,982 | $3.947M | 1.2% | $157.99 * | $125.82 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 24,167 | $3.85M | 1.2% | $159.32 | $160.77 | 0.0% | COM | 742718109 |
| AMGN | AMGEN INC | 13,721 | $3.831M | 1.2% | $279.21 | $277.77 | 0.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 31,081 | $3.77M | 1.2% | $121.31 * | $117.78 | 0.0% | COM | 372460105 |
| ASML | ASML HOLDING N V | 4,559 | $3.654M | 1.1% | $801.39 | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 10,058 | $3.571M | 1.1% | $355.03 * | $346.99 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 79,021 | $3.419M | 1.0% | $43.27 * | $41.82 | 0.0% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 76,303 | $3.415M | 1.0% | $44.75 * | $38.54 | 0.0% | COM | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 13,341 | $3.299M | 1.0% | $247.25 * | $237.16 | 0.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 6,580 | $3.29M | 1.0% | $499.95 * | $486.10 | 0.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 46,225 | $3.209M | 1.0% | $69.42 | $68.10 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 40,276 | $3.188M | 1.0% | $79.16 * | $77.39 | 0.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 5,428 | $3.083M | 0.9% | $568.03 | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 16,037 | $2.977M | 0.9% | $185.62 | $182.67 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 83,140 | $2.967M | 0.9% | $35.69 * | $33.91 | 0.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 10,511 | $2.965M | 0.9% | $282.07 * | $268.13 | 0.0% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 18,462 | $2.82M | 0.9% | $152.75 | $150.84 | 0.0% | COM | 478160104 |
| SHEL | SHELL PLC | 38,580 | $2.716M | 0.8% | $70.41 | $70.41 | — | SPON ADS | 780259305 |
| DPZ | DOMINOS PIZZA INC | 5,918 | $2.667M | 0.8% | $450.62 * | $464.31 | 0.0% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 12,826 | $2.625M | 0.8% | $204.64 * | $185.70 | 0.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,371 | $2.583M | 0.8% | $405.48 * | $417.06 | 0.0% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 102,463 | $2.264M | 0.7% | $22.10 | $22.10 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 22,414 | $2.263M | 0.7% | $100.94 * | $94.10 | 0.0% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 68,310 | $2.258M | 0.7% | $33.06 | $33.02 | 0.0% | COM | 49271V100 |
| EOG | EOG RES INC | 18,868 | $2.257M | 0.7% | $119.61 * | $112.08 | 0.0% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 65,123 | $2.201M | 0.7% | $33.80 | $33.94 | 0.0% | COM STK | 806857108 |
| IVV | ISHARES TR | 3,495 | $2.17M | 0.7% | $620.81 | $620.81 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,675 | $2.129M | 0.7% | $82.92 | $82.92 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 5,026 | $1.944M | 0.6% | $386.88 | $385.32 | 0.0% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 41,409 | $1.764M | 0.5% | $42.59 | $42.59 | — | INTL SCEQT ETF | 808524888 |
| TROW | PRICE T ROWE GROUP INC | 16,433 | $1.586M | 0.5% | $96.50 * | $88.64 | 0.0% | COM | 74144T108 |
| DEO | DIAGEO PLC | 15,333 | $1.546M | 0.5% | $100.84 | $100.84 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 15,466 | $1.526M | 0.5% | $98.65 * | $93.31 | 0.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 29,865 | $1.351M | 0.4% | $45.25 * | $40.76 | 0.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 6,150 | $1.349M | 0.4% | $219.39 * | $197.89 | 0.0% | COM | 023135106 |
| WPC | WP CAREY INC | 17,949 | $1.12M | 0.3% | $62.38 | $62.38 | — | COM | 92936U109 |
| IAU | ISHARES GOLD TR | 15,385 | $959K | 0.3% | $62.36 | $62.36 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 650 | $870K | 0.3% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,859 | $804K | 0.2% | $50.68 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 7,392 | $797K | 0.2% | $107.80 * | $104.51 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,070 | $722K | 0.2% | $177.39 * | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,283 | $687K | 0.2% | $109.29 | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 4,556 | $678K | 0.2% | $148.92 * | $140.91 | 0.0% | COM | 172062101 |
| EMXC | ISHARES INC | 10,365 | $654K | 0.2% | $63.14 | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 7,092 | $634K | 0.2% | $89.39 | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 4,407 | $631K | 0.2% | $143.20 * | $137.00 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 800 | $624K | 0.2% | $779.53 | $773.40 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 4,333 | $572K | 0.2% | $132.05 | $131.03 | 0.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 547 | $541K | 0.2% | $989.94 | $990.72 | 0.0% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,330 | $526K | 0.2% | $121.38 | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| NSC | NORFOLK SOUTHN CORP | 2,052 | $525K | 0.2% | $255.97 * | $233.06 | 0.0% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 1,169 | $512K | 0.2% | $438.31 | $438.31 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 2,592 | $474K | 0.1% | $182.82 | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| PDEC | INNOVATOR ETFS TRUST | 11,838 | $474K | 0.1% | $40.01 | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| AFL | AFLAC INC | 4,475 | $472K | 0.1% | $105.46 | $103.63 | 0.0% | COM | 001055102 |
| LOW | LOWES COS INC | 2,079 | $461K | 0.1% | $221.87 | $220.63 | 0.0% | COM | 548661107 |
| CTAS | CINTAS CORP | 2,048 | $456K | 0.1% | $222.87 * | $214.11 | 0.0% | COM | 172908105 |
| SCHE | SCHWAB STRATEGIC TR | 15,137 | $456K | 0.1% | $30.14 | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| WM | WASTE MGMT INC DEL | 1,971 | $451K | 0.1% | $228.82 | $229.63 | 0.0% | COM | 94106L109 |
| RTX | RTX CORPORATION | 2,933 | $428K | 0.1% | $146.02 * | $131.75 | 0.0% | COM | 75513E101 |
| — | HILLENBRAND INC | 20,883 | $419K | 0.1% | $20.07 | $20.07 | — | COM | 431571108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,243 | $411K | 0.1% | $126.87 * | $122.91 | 0.0% | COM | 416515104 |
| CSCO | CISCO SYS INC | 5,922 | $411K | 0.1% | $69.39 * | $60.38 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 729 | $410K | 0.1% | $561.94 | $551.47 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,023 | $397K | 0.1% | $388.21 * | $330.84 | 0.0% | COM | 149123101 |
| MUB | ISHARES TR | 3,501 | $366K | 0.1% | $104.49 | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 1,329 | $342K | 0.1% | $257.39 * | $218.59 | 0.0% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,859 | $334K | 0.1% | $57.01 | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,831 | $333K | 0.1% | $181.74 | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 875 | $312K | 0.1% | $356.99 * | $306.71 | 0.0% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,420 | $300K | 0.1% | $124.02 * | $102.81 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $297K | 0.1% | $294.78 * | $253.82 | 0.0% | COM | 459200101 |
| IWM | ISHARES TR | 1,343 | $290K | 0.1% | $215.79 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 566 | $288K | 0.1% | $508.49 * | $484.68 | 0.0% | COM | 244199105 |
| CI | THE CIGNA GROUP | 855 | $283K | 0.1% | $330.58 * | $317.87 | 0.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,389 | $282K | 0.1% | $118.00 * | $115.43 | 0.0% | COM NEW | 26441C204 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $276K | 0.1% | $276.38 * | $217.46 | 0.0% | COM | 144285103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,755 | $273K | 0.1% | $23.24 | $23.24 | — | US AGGREGATE B | 808524839 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,400 | $258K | 0.1% | $47.75 | $47.75 | — | SHS NEW | 389930207 |
| EEM | ISHARES TR | 5,315 | $256K | 0.1% | $48.24 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 1,098 | $253K | 0.1% | $230.08 * | $218.47 | 0.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 2,798 | $249K | 0.1% | $89.06 | $89.06 | — | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 6,044 | $249K | 0.1% | $41.13 * | $36.56 | 0.0% | COM | 316773100 |
| KO | COCA COLA CO | 3,467 | $245K | 0.1% | $70.76 | $69.79 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,922 | $230K | 0.1% | $58.63 * | $55.95 | 0.0% | COM | 02209S103 |
| INTF | ISHARES TR | 6,642 | $227K | 0.1% | $34.23 | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| VGT | VANGUARD WORLD FD | 342 | $227K | 0.1% | $663.10 | $663.10 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 2,487 | $227K | 0.1% | $91.11 * | $83.95 | 0.0% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 1,221 | $222K | 0.1% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 879 | $220K | 0.1% | $250.84 * | $227.05 | 0.0% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 698 | $218K | 0.1% | $311.97 * | $374.94 | 0.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 1,588 | $212K | 0.1% | $133.33 * | $113.54 | 0.0% | COM | 291011104 |
| TRI | THOMSON REUTERS CORP | 1,048 | $211K | 0.1% | $201.13 * | $184.35 | 0.0% | COM | 884903808 |
| SBUX | STARBUCKS CORP | 2,287 | $210K | 0.1% | $91.63 * | $85.17 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 704 | $206K | 0.1% | $292.17 * | $303.54 | 0.0% | COM | 580135101 |
| MDU | MDU RES GROUP INC | 10,000 | $167K | 0.1% | $16.67 | $16.45 | 0.0% | COM | 552690109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,757 | $161K | 0.0% | $13.66 * | $14.10 | 0.0% | COM | 67401P405 |