Location: Cincinnati, OH
CIK: 0001964106 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | U.S. BANCORP PFD B | 1,062,442 | $21.59M | 7.9% | $19.02 | — | Preferred Stock | 902973155 |
| AAPL | APPLE INCORPORATED | 82,787 | $17.2M | 6.3% | $140.70 | +43.1% | Common Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 86,736 | $15.95M | 5.8% | $176.54 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| MSFT | MICROSOFT CORPORATION | 29,219 | $14.38M | 5.2% | $237.16 | +82.3% | Common Stock | 594918104 |
| PG | PROCTER AND GAMBLE COMPANY | 82,000 | $13.22M | 4.8% | $131.06 | +22.7% | Common Stock | 742718109 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 576,779 | $11.66M | 4.3% | $20.97 | — | Preferred Stock | 060505625 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 194,795 | $9.851M | 3.6% | $50.70 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 46,188 | $8.171M | 3.0% | $99.16 | +66.2% | Common Stock | 02079K107 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 99,372 | $8.17M | 3.0% | $44.74 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |
| JPM | JPMORGAN CHASE & COMPANY. | 27,524 | $7.993M | 2.9% | $117.65 | +114.8% | Common Stock | 46625H100 |
| — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 442,883 | $7.396M | 2.7% | $17.43 | — | Preferred Stock | 14040H758 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 333,833 | $7.144M | 2.6% | $20.80 | — | Preferred Stock | 38143Y665 |
| PAAA | PGIM AAA CLO ETF | 111,315 | $5.704M | 2.1% | $51.22 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 |
| AMZN | AMAZON COM INCORPORATED | 24,715 | $5.449M | 2.0% | $105.03 | +88.4% | Common Stock | 023135106 |
| — | SLM CORPORATION PFD SER B | 74,071 | $5.419M | 2.0% | $73.84 | — | Preferred Stock | 78442P502 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 58,480 | $5.379M | 2.0% | $90.61 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,475 | $5.089M | 1.9% | $123.05 | +106.3% | Common Stock | 459200101 |
| COWZ | PACER US CASH COWS 100 ETF | 90,696 | $5.088M | 1.9% | $53.13 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 227,265 | $4.795M | 1.8% | $20.81 | — | Preferred Stock | 38144G804 |
| — | MORGAN STANLEY PFD A 1/1000 | 193,268 | $4.167M | 1.5% | $20.73 | — | Preferred Stock | 61747S504 |
| AVUS | AVANTIS U.S. EQUITY ETF | 40,973 | $4.146M | 1.5% | $90.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 102,898 | $4.085M | 1.5% | $31.14 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 187,533 | $3.884M | 1.4% | $20.94 | — | Preferred Stock | 060505633 |
| — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 215,598 | $3.732M | 1.4% | $17.73 | — | Preferred Stock | 7591EP886 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 59,467 | $3.669M | 1.3% | $50.80 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 54,535 | $3.638M | 1.3% | $66.71 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 92,197 | $3.25M | 1.2% | $33.95 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 |
| — | RIVERNORTH FLEXIBLE MUNI INCME | 241,097 | $3.057M | 1.1% | $13.11 | — | Common Stock | 76883Y107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 31,486 | $3.006M | 1.1% | $91.32 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 71,896 | $2.93M | 1.1% | $39.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 113,306 | $2.827M | 1.0% | $23.82 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 164,333 | $2.53M | 0.9% | $13.92 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 67,871 | $2.44M | 0.9% | $30.95 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,031 | $2.18M | 0.8% | $232.26 | +165.5% | Common Stock | 30303M102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 32,580 | $2.064M | 0.8% | $58.56 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 |
| NVDA | NVIDIA CORPORATION | 13,428 | $2.059M | 0.8% | $115.70 | +8.8% | Common Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,141 | $1.745M | 0.6% | $524.96 | -20.6% | Common Stock | 883556102 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 50,574 | $1.672M | 0.6% | $33.06 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q826 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 61,083 | $1.579M | 0.6% | $20.12 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 38,375 | $1.56M | 0.6% | $40.64 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L886 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 9,740 | $1.506M | 0.5% | $107.02 | +32.5% | Common Stock | 754730109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,405 | $1.341M | 0.5% | $41.73 | +44.7% | Common Stock | 17275R102 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 30,893 | $1.303M | 0.5% | $41.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L878 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 21,430 | $1.13M | 0.4% | $45.42 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 74,265 | $1.024M | 0.4% | $15.45 | — | Preferred Stock | 65340G304 |
| QCOM | QUALCOMM INCORPORATED | 6,305 | $1.005M | 0.4% | $108.85 | +33.2% | Common Stock | 747525103 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,178 | $997K | 0.4% | $139.48 | +19.0% | Common Stock | 693475105 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 10,000 | $921K | 0.3% | $71.47 | +15.2% | Common Stock | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 13,359 | $911K | 0.3% | $31.88 | +73.6% | Common Stock | 87165B103 |
| WSBC | WESBANCO INCORPORATED | 26,961 | $882K | 0.3% | $38.40 | -21.2% | Common Stock | 950810101 |
| WFC | WELLS FARGO COMPANY NEW | 10,523 | $858K | 0.3% | $66.67 | +6.7% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,733 | $848K | 0.3% | $309.95 | +63.9% | Common Stock | 084670702 |
| FLR | FLUOR CORPORATION NEW | 16,429 | $827K | 0.3% | $35.66 | +11.8% | Common Stock | 343412102 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 31,189 | $790K | 0.3% | $25.32 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W301 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 17,898 | $775K | 0.3% | $27.07 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,360 | $767K | 0.3% | $109.78 | +48.7% | Common Stock | 02079K305 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | $700K | 0.3% | $50.45 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |
| GE | GE AEROSPACE COM NEW | 2,716 | $676K | 0.2% | $50.11 | +336.2% | Common Stock | 369604301 |
| ORCL | ORACLE CORPORATION | 3,080 | $674K | 0.2% | $75.03 | +114.3% | Common Stock | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,471 | $616K | 0.2% | $120.59 | +38.8% | Common Stock | 718172109 |
| PEP | PEPSICO INCORPORATED | 4,314 | $584K | 0.2% | $158.84 | -17.5% | Common Stock | 713448108 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 10,096 | $572K | 0.2% | $53.69 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051481 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 10,094 | $557K | 0.2% | $55.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 |
| T | AT&T INCORPORATED | 18,116 | $523K | 0.2% | $15.11 | +78.5% | Common Stock | 00206R102 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 10,513 | $523K | 0.2% | $49.67 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q701 |
| RBLX | ROBLOX CORPORATION CLASS A | 5,000 | $503K | 0.2% | $50.32 | +56.1% | Common Stock | 771049103 |
| TSLA | TESLA INCORPORATED | 1,629 | $490K | 0.2% | $212.28 | +41.9% | Common Stock | 88160R101 |
| EMR | EMERSON ELEC COMPANY | 3,565 | $483K | 0.2% | $91.84 | +23.6% | Common Stock | 291011104 |
| TWLO | TWILIO INCORPORATED CLASS A | 4,000 | $469K | 0.2% | $91.39 | +16.3% | Common Stock | 90138F102 |
| — | MORGAN STANLEY 4.250 DP PFD O | 26,502 | $462K | 0.2% | $19.39 | — | Preferred Stock | 61762V861 |
| WMT | WALMART INCORPORATED | 4,689 | $461K | 0.2% | $52.58 | +80.2% | Common Stock | 931142103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $459K | 0.2% | $74.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 11,374 | $403K | 0.1% | $33.59 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H730 |
| VUG | VANGUARD GROWTH ETF | 918 | $398K | 0.1% | $410.44 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 |
| VTV | VANGUARD VALUE ETF | 2,114 | $377K | 0.1% | $169.30 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 |
| MCD | MCDONALDS CORPORATION | 1,201 | $357K | 0.1% | $247.12 | +22.8% | Common Stock | 580135101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,312 | $344K | 0.1% | $51.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| KR | KROGER COMPANY | 4,719 | $337K | 0.1% | $42.86 | +59.1% | Common Stock | 501044101 |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 9,315 | $335K | 0.1% | $36.01 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X830 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,139 | $328K | 0.1% | $143.20 | -34.3% | Common Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON | 2,086 | $325K | 0.1% | $156.56 | -3.7% | Common Stock | 478160104 |
| ELV | ELEVANCE HEALTH INCORPORATED | 810 | $321K | 0.1% | $484.45 | -18.1% | Common Stock | 036752103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | $321K | 0.1% | $40.74 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,146 | $318K | 0.1% | $33.05 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 |
| GEV | GE VERNOVA INCORPORATED | 623 | $315K | 0.1% | $415.97 | 0.0% | Common Stock | 36828A101 |
| — | FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF | 74,330 | $311K | 0.1% | $4.19 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F110 |
| COF | CAPITAL ONE FINL CORPORATION | 1,402 | $302K | 0.1% | $185.05 | 0.0% | Common Stock | 14040H105 |
| AXP | AMERICAN EXPRESS COMPANY | 934 | $301K | 0.1% | $279.37 | 0.0% | Common Stock | 025816109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | $277K | 0.1% | $66.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $268K | 0.1% | $495.16 | -1.8% | Common Stock | 666807102 |
| GLW | CORNING INCORPORATED | 5,078 | $267K | 0.1% | $40.86 | +13.3% | Common Stock | 219350105 |
| IVV | ISHARES TR CORE S&P500 ETF | 423 | $263K | 0.1% | $620.67 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,112 | $259K | 0.1% | $70.28 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F842 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1,800 | $252K | 0.1% | $136.16 | 0.0% | Common Stock | 25278X109 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 17,000 | $237K | 0.1% | $15.29 | — | Common Stock | 49435R102 |
| HD | HOME DEPOT INCORPORATED | 632 | $236K | 0.1% | $357.93 | -0.6% | Common Stock | 437076102 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 10,860 | $232K | 0.1% | $20.35 | — | Preferred Stock | 38144X609 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,619 | $224K | 0.1% | $29.39 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V880 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | $223K | 0.1% | $98.44 | +3.6% | Common Stock | 025537101 |
| OKE | ONEOK INCORPORATED NEW | 2,689 | $218K | 0.1% | $96.84 | -16.7% | Common Stock | 682680103 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,079 | $214K | 0.1% | $133.49 | -19.7% | Common Stock | 832696405 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,419 | $210K | 0.1% | $38.71 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733A201 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 13,000 | $182K | 0.1% | $14.12 | -8.9% | Common Stock | 71424F105 |
| ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | 10,000 | $151K | 0.1% | $25.26 | -47.4% | Common Stock | 98956A105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INCORPORATED | 10,000 | $138K | 0.1% | $14.02 | 0.0% | Common Stock | 03969K108 |
| GNW | GENWORTH FINL INCORPORATED COM SHS | 13,312 | $105K | 0.0% | $6.58 | +6.2% | Common Stock | 37247D106 |
| BIOF | BLUE BIOFUELS INCORPORATED | 24,300 | $4,027 | 0.0% | $0.14 | 0.0% | Common Stock | 09530Q102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 26,620 | $1,919 | 0.0% | $0.07 | +15.9% | Common Stock | 74373P108 |