Location: Cincinnati, OH
CIK: 0001964106 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 136,069 | $23.57M | 9.2% | $176.54 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| — | U.S. BANCORP PFD B | 1,062,416 | $22.91M | 8.9% | $19.02 | — | Preferred Stock | 902973155 |
| AAPL | APPLE INCORPORATED | 83,087 | $18.46M | 7.2% | $140.70 | +64.0% | Common Stock | 037833100 |
| PG | PROCTER AND GAMBLE COMPANY | 82,295 | $14.02M | 5.5% | $131.06 | +25.1% | Common Stock | 742718109 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 566,669 | $12.51M | 4.9% | $20.98 | — | Preferred Stock | 060505625 |
| MSFT | MICROSOFT CORPORATION | 29,200 | $10.96M | 4.3% | $237.16 | +70.8% | Common Stock | 594918104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 172,694 | $8.757M | 3.4% | $50.72 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 49,169 | $7.682M | 3.0% | $99.16 | +84.0% | Common Stock | 02079K107 |
| — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 416,185 | $6.842M | 2.7% | $17.48 | — | Preferred Stock | 14040H758 |
| JPM | JPMORGAN CHASE & COMPANY. | 27,661 | $6.785M | 2.6% | $117.65 | +113.3% | Common Stock | 46625H100 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 97,762 | $6.668M | 2.6% | $44.12 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 294,238 | $6.603M | 2.6% | $20.72 | — | Preferred Stock | 38143Y665 |
| COWZ | PACER US CASH COWS 100 ETF | 112,616 | $6.167M | 2.4% | $53.13 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |
| PAAA | PGIM AAA CLO ETF | 101,832 | $5.225M | 2.0% | $51.22 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 226,698 | $5.01M | 2.0% | $20.81 | — | Preferred Stock | 38144G804 |
| — | SLM CORPORATION PFD SER B | 67,468 | $4.972M | 1.9% | $73.91 | — | Preferred Stock | 78442P502 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 51,346 | $4.603M | 1.8% | $90.41 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |
| — | MORGAN STANLEY PFD A 1/1000 | 197,025 | $4.492M | 1.8% | $20.73 | — | Preferred Stock | 61747S504 |
| AMZN | AMAZON COM INCORPORATED | 23,571 | $4.485M | 1.7% | $100.52 | +115.9% | Common Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,357 | $4.316M | 1.7% | $123.05 | +94.6% | Common Stock | 459200101 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 185,784 | $4.115M | 1.6% | $20.94 | — | Preferred Stock | 060505633 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 101,572 | $3.786M | 1.5% | $31.03 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 65,550 | $3.756M | 1.5% | $50.80 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |
| — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 206,316 | $3.547M | 1.4% | $17.75 | — | Preferred Stock | 7591EP886 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 91,058 | $3.415M | 1.3% | $39.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 37,079 | $3.263M | 1.3% | $91.32 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 85,663 | $2.87M | 1.1% | $30.95 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 112,560 | $2.67M | 1.0% | $23.82 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 166,218 | $2.32M | 0.9% | $13.92 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,141 | $2.061M | 0.8% | $524.96 | +2.8% | Common Stock | 883556102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 34,831 | $2.039M | 0.8% | $58.56 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 |
| — | RIVERNORTH FLEXIBLE MUNI INCME | 143,343 | $1.924M | 0.8% | $13.41 | — | Common Stock | 76883Y107 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,031 | $1.747M | 0.7% | $232.26 | +177.0% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,428 | $1.455M | 0.6% | $115.70 | +9.5% | Common Stock | 67066G104 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 25,618 | $1.374M | 0.5% | $53.69 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051481 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 9,740 | $1.353M | 0.5% | $107.02 | +43.1% | Common Stock | 754730109 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 41,681 | $1.345M | 0.5% | $32.37 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,907 | $1.285M | 0.5% | $68.66 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,405 | $1.197M | 0.5% | $41.73 | +44.0% | Common Stock | 17275R102 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 43,785 | $1.012M | 0.4% | $17.86 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 65,132 | $1.003M | 0.4% | $15.69 | — | Preferred Stock | 65340G304 |
| QCOM | QUALCOMM INCORPORATED | 6,305 | $969K | 0.4% | $108.85 | +46.7% | Common Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,790 | $953K | 0.4% | $309.95 | +56.8% | Common Stock | 084670702 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,178 | $910K | 0.4% | $139.48 | +31.4% | Common Stock | 693475105 |
| WSBC | WESBANCO INCORPORATED | 26,961 | $835K | 0.3% | $38.40 | -13.0% | Common Stock | 950810101 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 16,696 | $808K | 0.3% | $43.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 20,512 | $806K | 0.3% | $27.07 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |
| WFC | WELLS FARGO COMPANY NEW | 10,523 | $755K | 0.3% | $66.67 | +10.5% | Common Stock | 949746101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,860 | $752K | 0.3% | $109.78 | +64.6% | Common Stock | 02079K305 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 10,000 | $729K | 0.3% | $71.47 | +0.8% | Common Stock | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 13,359 | $707K | 0.3% | $31.88 | +91.0% | Common Stock | 87165B103 |
| — | MORGAN STANLEY 4.250 DP PFD O | 38,136 | $684K | 0.3% | $19.39 | — | Preferred Stock | 61762V861 |
| PEP | PEPSICO INCORPORATED | 4,188 | $628K | 0.2% | $159.67 | -10.1% | Common Stock | 713448108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | $613K | 0.2% | $50.45 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |
| FLR | FLUOR CORPORATION NEW | 16,429 | $588K | 0.2% | $35.66 | +21.1% | Common Stock | 343412102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,671 | $583K | 0.2% | $120.59 | +13.6% | Common Stock | 718172109 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 10,870 | $576K | 0.2% | $55.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 |
| GE | GE AEROSPACE COM NEW | 2,708 | $542K | 0.2% | $50.11 | +290.6% | Common Stock | 369604301 |
| T | AT&T INCORPORATED | 18,116 | $512K | 0.2% | $15.11 | +61.2% | Common Stock | 00206R102 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 15,035 | $493K | 0.2% | $33.59 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H730 |
| TSLA | TESLA INCORPORATED | 1,720 | $446K | 0.2% | $212.28 | +57.0% | Common Stock | 88160R101 |
| ORCL | ORACLE CORPORATION | 3,080 | $431K | 0.2% | $75.03 | +115.3% | Common Stock | 68389X105 |
| VUG | VANGUARD GROWTH ETF | 1,161 | $431K | 0.2% | $410.44 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $430K | 0.2% | $74.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| WMT | WALMART INCORPORATED | 4,689 | $412K | 0.2% | $52.58 | +76.8% | Common Stock | 931142103 |
| TWLO | TWILIO INCORPORATED CLASS A | 4,000 | $392K | 0.2% | $91.39 | +29.7% | Common Stock | 90138F102 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 7,717 | $383K | 0.1% | $49.64 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q701 |
| MCD | MCDONALDS CORPORATION | 1,201 | $375K | 0.1% | $247.12 | +18.5% | Common Stock | 580135101 |
| VTV | VANGUARD VALUE ETF | 2,114 | $365K | 0.1% | $169.30 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 |
| ELV | ELEVANCE HEALTH INCORPORATED | 810 | $352K | 0.1% | $484.45 | -18.6% | Common Stock | 036752103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,186 | $350K | 0.1% | $143.20 | -21.3% | Common Stock | 911312106 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 5,858 | $350K | 0.1% | $51.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 2,086 | $346K | 0.1% | $156.56 | -2.6% | Common Stock | 478160104 |
| KR | KROGER COMPANY | 4,719 | $319K | 0.1% | $42.86 | +45.3% | Common Stock | 501044101 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 7,982 | $311K | 0.1% | $38.96 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L878 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,146 | $304K | 0.1% | $33.05 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 |
| EMR | EMERSON ELEC COMPANY | 2,666 | $292K | 0.1% | $84.53 | +40.5% | Common Stock | 291011104 |
| RBLX | ROBLOX CORPORATION CLASS A | 5,000 | $291K | 0.1% | $50.32 | +24.9% | Common Stock | 771049103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $272K | 0.1% | $495.16 | -5.1% | Common Stock | 666807102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,640 | $271K | 0.1% | $40.48 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |
| OKE | ONEOK INCORPORATED NEW | 2,689 | $267K | 0.1% | $96.84 | -1.9% | Common Stock | 682680103 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 10,860 | $247K | 0.1% | $20.35 | — | Preferred Stock | 38144X609 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,079 | $246K | 0.1% | $133.49 | -21.8% | Common Stock | 832696405 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | $243K | 0.1% | $66.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,915 | $239K | 0.1% | $52.58 | +5.5% | Common Stock | 110122108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,098 | $234K | 0.1% | $70.28 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F842 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | $234K | 0.1% | $98.44 | 0.0% | Common Stock | 025537101 |
| GLW | CORNING INCORPORATED | 5,078 | $232K | 0.1% | $40.86 | +18.8% | Common Stock | 219350105 |
| HD | HOME DEPOT INCORPORATED | 632 | $232K | 0.1% | $357.93 | +6.4% | Common Stock | 437076102 |
| — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 8,747 | $205K | 0.1% | $21.41 | — | Preferred Stock | 060505591 |
| SBUX | STARBUCKS CORPORATION | 2,050 | $201K | 0.1% | $100.99 | 0.0% | Common Stock | 855244109 |
| AMGN | AMGEN INCORPORATED | 644 | $201K | 0.1% | $287.24 | 0.0% | Common Stock | 031162100 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 10,000 | $140K | 0.1% | $16.23 | — | Common Stock | 49435R102 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 10,000 | $139K | 0.1% | $14.49 | -1.2% | Common Stock | 71424F105 |
| ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | 10,000 | $136K | 0.1% | $25.26 | -29.3% | Common Stock | 98956A105 |
| GNW | GENWORTH FINL INCORPORATED COM SHS | 13,312 | $94,382 | 0.0% | $6.58 | +5.7% | Common Stock | 37247D106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 26,620 | $2,662 | 0.0% | $0.07 | +42.8% | Common Stock | 74373P108 |