Location: Cincinnati, OH
CIK: 0001964106 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 132,289 | $23.7M | 10.2% | $176.61 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| — | U.S. BANCORP PFD B | 1,067,045 | $22.95M | 9.9% | $19.02 | — | Preferred Stock | 902973155 |
| AAPL | APPLE INCORPORATED | 86,406 | $20.13M | 8.7% | $140.70 | +57.8% | Common Stock | 037833100 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 734,104 | $16.59M | 7.2% | $20.98 | — | Preferred Stock | 060505625 |
| PG | PROCTER AND GAMBLE COMPANY | 85,095 | $14.74M | 6.4% | $131.06 | +25.3% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORPORATION | 28,959 | $12.46M | 5.4% | $234.05 | +80.8% | Common Stock | 594918104 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 386,274 | $8.969M | 3.9% | $20.72 | — | Preferred Stock | 38143Y665 |
| — | MORGAN STANLEY PFD A 1/1000 | 353,914 | $8.08M | 3.5% | $20.73 | — | Preferred Stock | 61747S504 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 46,961 | $7.851M | 3.4% | $94.74 | +77.6% | Common Stock | 02079K107 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 99,085 | $7.399M | 3.2% | $44.12 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 279,563 | $6.332M | 2.7% | $20.81 | — | Preferred Stock | 38144G804 |
| JPM | JPMORGAN CHASE & COMPANY. | 28,879 | $6.089M | 2.6% | $117.65 | +74.2% | Common Stock | 46625H100 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 250,619 | $5.712M | 2.5% | $20.94 | — | Preferred Stock | 060505633 |
| AMZN | AMAZON COM INCORPORATED | 23,135 | $4.311M | 1.9% | $98.63 | +85.0% | Common Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,535 | $4.098M | 1.8% | $123.05 | +53.6% | Common Stock | 459200101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 44,368 | $4.029M | 1.7% | $90.80 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 95,259 | $3.824M | 1.6% | $30.59 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 72,874 | $3.39M | 1.5% | $38.57 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |
| COWZ | PACER US CASH COWS 100 ETF | 54,042 | $3.125M | 1.3% | $50.20 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 193,381 | $2.829M | 1.2% | $13.92 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 75,076 | $2.731M | 1.2% | $30.39 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 44,678 | $2.69M | 1.2% | $47.77 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,267 | $2.639M | 1.1% | $524.96 | +12.2% | Common Stock | 883556102 |
| — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 104,680 | $2.068M | 0.9% | $19.76 | — | Preferred Stock | 14040H758 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 75,476 | $1.86M | 0.8% | $23.55 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,054 | $1.748M | 0.8% | $116.61 | +339.2% | Common Stock | 30303M102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,995 | $1.332M | 0.6% | $68.66 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 10,504 | $1.286M | 0.6% | $107.02 | +7.0% | Common Stock | 754730109 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 38,322 | $1.274M | 0.5% | $32.27 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 |
| — | BANK OF AMERICA CORP PFD | 52,007 | $1.266M | 0.5% | $20.50 | — | Preferred Stock | 060505583 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 20,808 | $1.232M | 0.5% | $58.38 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 48,044 | $1.154M | 0.5% | $17.86 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |
| QCOM | QUALCOMM INCORPORATED | 6,305 | $1.072M | 0.5% | $108.85 | +57.2% | Common Stock | 747525103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,054 | $1.014M | 0.4% | $41.47 | +12.8% | Common Stock | 17275R102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,178 | $957K | 0.4% | $139.48 | +20.1% | Common Stock | 693475105 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 16,696 | $902K | 0.4% | $43.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,780 | $851K | 0.4% | $89.40 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 |
| WSBC | WESBANCO INCORPORATED | 26,961 | $803K | 0.3% | $38.40 | -20.1% | Common Stock | 950810101 |
| NVDA | NVIDIA CORPORATION | 6,538 | $794K | 0.3% | $95.64 | +23.5% | Common Stock | 67066G104 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 50,609 | $783K | 0.3% | $15.48 | — | Preferred Stock | 65340G304 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,667 | $767K | 0.3% | $298.66 | +48.1% | Common Stock | 084670702 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 20,512 | $759K | 0.3% | $27.07 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |
| FLR | FLUOR CORPORATION NEW | 15,488 | $739K | 0.3% | $31.93 | +47.7% | Common Stock | 343412102 |
| — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 28,140 | $686K | 0.3% | $21.41 | — | Preferred Stock | 060505591 |
| SYF | SYNCHRONY FINANCIAL | 13,752 | $686K | 0.3% | $31.88 | +48.1% | Common Stock | 87165B103 |
| PEP | PEPSICO INCORPORATED | 3,895 | $662K | 0.3% | $160.89 | +1.2% | Common Stock | 713448108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | $658K | 0.3% | $50.45 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,960 | $657K | 0.3% | $94.32 | +76.8% | Common Stock | 02079K305 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 11,670 | $594K | 0.3% | $50.88 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 24,504 | $578K | 0.2% | $20.35 | — | Preferred Stock | 38144X609 |
| GE | GE AEROSPACE COM NEW | 2,926 | $552K | 0.2% | $48.38 | +247.1% | Common Stock | 369604301 |
| ORCL | ORACLE CORPORATION | 3,182 | $542K | 0.2% | $73.20 | +95.4% | Common Stock | 68389X105 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 9,720 | $538K | 0.2% | $55.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 |
| TSLA | TESLA INCORPORATED | 1,951 | $510K | 0.2% | $212.28 | +7.4% | Common Stock | 88160R101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $473K | 0.2% | $74.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| — | BANK OF AMERICA CORPORATION PFD PER1/1000E | 18,303 | $446K | 0.2% | $21.46 | — | Preferred Stock | 060505815 |
| ELV | ELEVANCE HEALTH INCORPORATED | 810 | $421K | 0.2% | $484.45 | +7.5% | Common Stock | 036752103 |
| T | AT&T INCORPORATED | 18,583 | $409K | 0.2% | $15.11 | +24.3% | Common Stock | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 6,245 | $405K | 0.2% | $51.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| — | MORGAN STANLEY 4.250 DP PFD O | 19,494 | $404K | 0.2% | $20.70 | — | Preferred Stock | 61762V861 |
| WMT | WALMART INCORPORATED | 4,689 | $379K | 0.2% | $52.58 | +37.9% | Common Stock | 931142103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,751 | $375K | 0.2% | $148.03 | -18.6% | Common Stock | 911312106 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 10,341 | $362K | 0.2% | $33.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H730 |
| MCD | MCDONALDS CORPORATION | 1,151 | $350K | 0.2% | $245.25 | +8.7% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $301K | 0.1% | $157.06 | -2.8% | Common Stock | 478160104 |
| EMR | EMERSON ELEC COMPANY | 2,666 | $292K | 0.1% | $84.53 | +24.3% | Common Stock | 291011104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $281K | 0.1% | $495.16 | -3.5% | Common Stock | 666807102 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 7,760 | $272K | 0.1% | $33.01 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 |
| KR | KROGER COMPANY | 4,719 | $270K | 0.1% | $42.86 | +21.6% | Common Stock | 501044101 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,079 | $252K | 0.1% | $133.49 | -16.4% | Common Stock | 832696405 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | $246K | 0.1% | $66.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |
| GLW | CORNING INCORPORATED | 5,078 | $229K | 0.1% | $40.86 | 0.0% | Common Stock | 219350105 |
| HD | HOME DEPOT INCORPORATED | 557 | $226K | 0.1% | $352.64 | 0.0% | Common Stock | 437076102 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | $220K | 0.1% | $93.04 | 0.0% | Common Stock | 025537101 |
| PAAA | PGIM AAA CLO ETF | 4,228 | $217K | 0.1% | $51.24 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 |
| AMGN | AMGEN INCORPORATED | 644 | $208K | 0.1% | $313.17 | 0.0% | Common Stock | 031162100 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 7,619 | $206K | 0.1% | $27.01 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V880 |
| CVS | CVS HEALTH CORPORATION | 3,232 | $203K | 0.1% | $85.94 | -35.8% | Common Stock | 126650100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,000 | $203K | 0.1% | $67.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A854 |
| GNW | GENWORTH FINL INCORPORATED COM SHS | 13,312 | $91,187 | 0.0% | $6.58 | 0.0% | Common Stock | 37247D106 |
| BIOF | BLUE BIOFUELS INCORPORATED | 24,300 | $3,132 | 0.0% | $0.16 | -41.6% | Common Stock | 09530Q102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 26,620 | $2,606 | 0.0% | $0.07 | +39.3% | Common Stock | 74373P108 |