Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,154,456 | $47.87M | 7.2% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 71,821 | $35.92M | 5.4% | $305.14 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 440,732 | $26.58M | 4.0% | $55.39 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 251,733 | $24.44M | 3.7% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 313,121 | $24.35M | 3.7% | $59.87 | — | US DIVIDEND EQ | 808524797 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 753,795 | $24.31M | 3.7% | $24.08 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 728,080 | $24.03M | 3.6% | $23.85 | — | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 135,893 | $22.41M | 3.4% | $117.09 | +34.3% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 187,575 | $18.92M | 2.9% | $81.30 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 77,003 | $16.22M | 2.4% | $111.07 | +66.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 285,956 | $14.43M | 2.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| SCHY | SCHWAB STRATEGIC TR | 541,417 | $12.76M | 1.9% | $23.75 | — | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 28,199 | $12.6M | 1.9% | $201.29 | +107.3% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 474,830 | $12.21M | 1.8% | $21.07 | — | SHS CREATION UNI | 14019W109 |
| TDVG | T ROWE PRICE ETF INC | 283,561 | $10.92M | 1.6% | $30.98 | — | PRICE DIV GRWT | 87283Q404 |
| SCHA | SCHWAB STRATEGIC TR | 217,175 | $10.3M | 1.6% | $51.57 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 142,708 | $10.28M | 1.6% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 205,284 | $9.223M | 1.4% | $45.29 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,426 | $9.205M | 1.4% | $122.68 | — | DIV APP ETF | 921908844 |
| TCHP | T ROWE PRICE ETF INC | 223,872 | $8.668M | 1.3% | $26.22 | — | PRICE BLUE CHIP | 87283Q107 |
| IJR | ISHARES TR | 80,858 | $8.624M | 1.3% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 5,064 | $8.131M | 1.2% | $34.80 | +295.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 37,910 | $7.668M | 1.2% | $109.96 | +72.1% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 248,961 | $7.329M | 1.1% | $20.02 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 219,936 | $7.234M | 1.1% | $20.20 | — | SHS CREATION UNI | 14020G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,788 | $6.917M | 1.0% | $59.76 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 34,707 | $6.366M | 1.0% | $108.81 | +55.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 31,491 | $6.086M | 0.9% | $123.10 | +49.2% | COM | 023135106 |
| THYF | T ROWE PRICE ETF INC | 117,151 | $6.04M | 0.9% | $50.24 | — | US HIGH YIELD | 87283Q875 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 237,239 | $6.028M | 0.9% | $25.29 | — | SHORT DURATION | 14020Y409 |
| DIVO | AMPLIFY ETF TR | 153,919 | $5.957M | 0.9% | $34.26 | — | CWP ENHANCED DIV | 032108409 |
| UNH | UNITEDHEALTH GROUP INC | 11,461 | $5.837M | 0.9% | $293.22 | +61.4% | COM | 91324P102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 216,588 | $5.831M | 0.9% | $26.27 | — | US MULTI-SECTOR | 14020Y300 |
| HD | HOME DEPOT INC | 16,907 | $5.82M | 0.9% | $270.61 | +21.0% | COM | 437076102 |
| V | VISA INC | 21,594 | $5.668M | 0.9% | $192.24 | +40.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 39,696 | $5.666M | 0.9% | $75.31 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 89,180 | $5.607M | 0.8% | $61.36 | — | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 80,590 | $5.084M | 0.8% | $41.87 | +43.8% | COM | 14448C104 |
| ABT | ABBOTT LABS | 43,264 | $4.496M | 0.7% | $88.85 | +15.9% | COM | 002824100 |
| AMGN | AMGEN INC | 14,084 | $4.4M | 0.7% | $278.69 | +0.2% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,795 | $4.101M | 0.6% | $125.98 | +62.4% | COM | 43300A203 |
| LIN | LINDE PLC | 9,186 | $4.031M | 0.6% | $330.12 | +30.4% | SHS | G54950103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 206,289 | $3.965M | 0.6% | $18.96 | — | BULSHS 2027 CB | 46138J783 |
| MRSH | MARSH & MCLENNAN COS INC | 18,579 | $3.915M | 0.6% | $102.11 | +96.0% | COM | 571748102 |
| ABBV | ABBVIE INC | 21,924 | $3.76M | 0.6% | $150.77 | +4.2% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 194,852 | $3.736M | 0.6% | $19.86 | — | BULSHS 2026 CB | 46138J791 |
| RTX | RTX CORPORATION | 37,184 | $3.733M | 0.6% | $84.33 | +18.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 32,549 | $3.723M | 0.6% | $56.22 | +105.2% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,945 | $3.7M | 0.6% | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| ARMK | ARAMARK | 105,732 | $3.597M | 0.5% | $27.28 | +16.5% | COM | 03852U106 |
| SCHM | SCHWAB STRATEGIC TR | 46,163 | $3.593M | 0.5% | $55.86 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 18,385 | $3.576M | 0.5% | $158.94 | +10.8% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD | 99,999 | $3.56M | 0.5% | $30.69 | +15.4% | COM | 136385101 |
| PNC | PNC FINL SVCS GROUP INC | 22,408 | $3.484M | 0.5% | $141.25 | +3.8% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 28,994 | $3.424M | 0.5% | $83.32 | +35.1% | COM | 172062101 |
| GE | GE AEROSPACE | 21,314 | $3.388M | 0.5% | $147.10 | +7.4% | COM NEW | 369604301 |
| PCG | PG&E CORP | 187,816 | $3.279M | 0.5% | $16.71 | +4.3% | COM | 69331C108 |
| TRP | TC ENERGY CORP | 85,421 | $3.237M | 0.5% | $36.27 | -2.3% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 25,441 | $3.143M | 0.5% | $96.54 | +4.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,219 | $3.136M | 0.5% | $213.01 | +126.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 80,052 | $3.135M | 0.5% | $36.30 | +2.2% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 4,135 | $3.129M | 0.5% | $597.71 | +22.5% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 11,919 | $3.067M | 0.5% | $248.34 | 0.0% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 3,209 | $2.906M | 0.4% | $301.92 | +162.0% | COM | 532457108 |
| URI | UNITED RENTALS INC | 4,295 | $2.778M | 0.4% | $655.29 | 0.0% | COM | 911363109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 150,062 | $2.725M | 0.4% | $18.29 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 128,428 | $2.562M | 0.4% | $19.37 | — | INVSCO BLSH 28 | 46138J643 |
| BIL | SPDR SER TR | 21,980 | $2.017M | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ELEVANCE HEALTH INC | 3,294 | $1.785M | 0.3% | $339.20 | +51.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 3,593 | $1.603M | 0.2% | $328.25 | +29.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 40,121 | $1.596M | 0.2% | $25.36 | +45.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,522 | $1.593M | 0.2% | $240.19 | +76.4% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 6,358 | $1.589M | 0.2% | $210.51 | +18.9% | COM | 235851102 |
| FFBC | FIRST FINL BANCORP OH | 71,421 | $1.587M | 0.2% | $14.50 | +43.0% | COM | 320209109 |
| NEE | NEXTERA ENERGY INC | 22,369 | $1.584M | 0.2% | $72.55 | -6.8% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,918 | $1.498M | 0.2% | $61.50 | +1.0% | COM | 169656105 |
| ASML | ASML HOLDING N V | 1,350 | $1.381M | 0.2% | $666.00 | — | N Y REGISTRY SHS | N07059210 |
| VTEB | VANGUARD MUN BD FDS | 27,371 | $1.372M | 0.2% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $1.357M | 0.2% | $544.32 | +42.2% | COM | 22160K105 |
| CME | CME GROUP INC | 6,445 | $1.267M | 0.2% | $164.43 | +18.6% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,232 | $1.257M | 0.2% | $106.78 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 17,030 | $1.238M | 0.2% | $59.22 | +17.4% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,824 | $1.231M | 0.2% | $57.76 | +8.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 3,657 | $1.218M | 0.2% | $252.85 | +33.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 9,826 | $1.216M | 0.2% | $89.46 | +36.1% | COM | 58933Y105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 44,515 | $1.195M | 0.2% | $26.42 | — | MUNICIPAL INCOME | 14020Y201 |
| WMT | WALMART INC | 17,291 | $1.171M | 0.2% | $53.70 | +15.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,358 | $1.158M | 0.2% | $111.78 | +49.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,393 | $1.156M | 0.2% | $120.35 | +23.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,356 | $1.144M | 0.2% | $183.79 | 0.0% | COM | 438516106 |
| TSLA | TESLA INC | 5,616 | $1.111M | 0.2% | $216.86 | -19.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,220 | $1.076M | 0.2% | $196.02 | +30.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 9,414 | $1.036M | 0.2% | $98.66 | 0.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 10,321 | $1.034M | 0.2% | $77.61 | +21.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 4,018 | $1.033M | 0.2% | $268.54 | -1.4% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 789 | $1.008M | 0.2% | $698.73 | +62.6% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,273 | $1.001M | 0.2% | $37.32 | -2.3% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 7,354 | $972K | 0.1% | $174.12 | -22.7% | COM | 256677105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,185 | $917K | 0.1% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 7,286 | $917K | 0.1% | $103.13 | +18.4% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 1,625 | $884K | 0.1% | $399.70 | — | TR UNIT | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,512 | $853K | 0.1% | $189.82 | -16.8% | COM | 02043Q107 |
| WCN | WASTE CONNECTIONS INC | 4,831 | $847K | 0.1% | $137.08 | +20.8% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 2,747 | $820K | 0.1% | $232.84 | +31.0% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 16,819 | $817K | 0.1% | $41.46 | +19.0% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 762 | $801K | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 11,522 | $761K | 0.1% | $47.47 | +39.7% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,392 | $760K | 0.1% | $149.19 | +11.2% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 11,384 | $755K | 0.1% | $79.45 | -8.4% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,148 | $752K | 0.1% | $177.19 | +33.5% | COM | 053015103 |
| ABNB | AIRBNB INC | 4,758 | $721K | 0.1% | $149.89 | +1.9% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,436 | $673K | 0.1% | $423.03 | +2.6% | COM | 92532F100 |
| J | JACOBS SOLUTIONS INC | 4,804 | $671K | 0.1% | $101.38 | +14.0% | COM | 46982L108 |
| PM | PHILIP MORRIS INTL INC | 5,942 | $602K | 0.1% | $65.22 | +40.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 12,122 | $576K | 0.1% | $48.52 | -6.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,195 | $573K | 0.1% | $322.96 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,435 | $567K | 0.1% | $114.89 | +41.3% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 3,242 | $562K | 0.1% | $164.35 | +9.3% | COM | 56585A102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,737 | $545K | 0.1% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LOW | LOWES COS INC | 2,462 | $543K | 0.1% | $105.90 | +109.0% | COM | 548661107 |
| DE | DEERE & CO | 1,371 | $512K | 0.1% | $367.21 | +3.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 2,518 | $501K | 0.1% | $126.30 | +44.4% | COM | 747525103 |
| FSK | FS KKR CAP CORP | 25,209 | $497K | 0.1% | $12.34 | +23.7% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 4,305 | $496K | 0.1% | $56.41 | +95.2% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 2,332 | $484K | 0.1% | $120.35 | +60.1% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 1,016 | $452K | 0.1% | $246.26 | +61.7% | COM NEW | 46120E602 |
| KR | KROGER CO | 8,690 | $434K | 0.1% | $33.35 | +56.0% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $421K | 0.1% | $233.26 | +75.2% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 3,031 | $414K | 0.1% | $139.80 | -6.0% | COM | 189054109 |
| NET | CLOUDFLARE INC | 4,932 | $409K | 0.1% | $59.88 | +34.8% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 919 | $401K | 0.1% | $330.40 | +34.4% | COM | 666807102 |
| CTAS | CINTAS CORP | 562 | $394K | 0.1% | $131.70 | +28.0% | COM | 172908105 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,900 | $388K | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| CSX | CSX CORP | 11,332 | $379K | 0.1% | $29.65 | +11.7% | COM | 126408103 |
| PJUL | INNOVATOR ETFS TRUST | 9,711 | $377K | 0.1% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| UAPR | INNOVATOR ETFS TRUST | 12,846 | $373K | 0.1% | $28.41 | — | US EQT ULTRA BF | 45782C805 |
| ATI | ATI INC | 6,714 | $372K | 0.1% | $56.03 | 0.0% | COM | 01741R102 |
| KO | COCA COLA CO | 5,565 | $354K | 0.1% | $54.71 | +7.6% | COM | 191216100 |
| KLAC | KLA CORP | 408 | $337K | 0.1% | $510.90 | +42.6% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 1,417 | $321K | 0.0% | $150.86 | +49.5% | COM | 907818108 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $315K | 0.0% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $309K | 0.0% | $141.41 | +0.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 4,118 | $303K | 0.0% | $59.07 | +22.5% | COM | 808513105 |
| BJUL | INNOVATOR ETFS TRUST | 6,866 | $287K | 0.0% | $41.78 | — | US EQTY BUFR JUL | 45782C789 |
| UJUL | INNOVATOR ETFS TRUST | 8,809 | $287K | 0.0% | $32.54 | — | US EQT ULTRA BF | 45782C839 |
| CVS | CVS HEALTH CORP | 4,559 | $269K | 0.0% | $59.14 | -1.0% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,841 | $266K | 0.0% | $48.80 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,904 | $258K | 0.0% | $27.37 | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,308 | $258K | 0.0% | $144.85 | +33.3% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,875 | $244K | 0.0% | $46.17 | -11.2% | COM | 110122108 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $243K | 0.0% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| EOSE | EOS ENERGY ENTERPRISES INC | 186,602 | $237K | 0.0% | $2.66 | -69.0% | COM CL A | 29415C101 |
| PFE | PFIZER INC | 8,347 | $234K | 0.0% | $27.75 | -10.7% | COM | 717081103 |
| LCNB | LCNB CORP | 16,571 | $231K | 0.0% | $13.05 | 0.0% | COM | 50181P100 |
| CNP | CENTERPOINT ENERGY INC | 7,100 | $220K | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| BALT | INNOVATOR ETFS TRUST | 7,243 | $218K | 0.0% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| LMT | LOCKHEED MARTIN CORP | 458 | $214K | 0.0% | $374.86 | +17.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 4,550 | $207K | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 2,615 | $204K | 0.0% | $70.14 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 124 | $204K | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| FDX | FEDEX CORP | 676 | $203K | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| NOW | SERVICENOW INC | 255 | $201K | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 931 | $200K | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $39,949 | 0.0% | $8.87 | -74.2% | COM | 759910102 |