Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 106,765 | $7.798M | 6.3% | $73.04 | $71.65 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 42,167 | $6.842M | 5.5% | $162.25 * | $116.28 | +33.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 8,179 | $6.363M | 5.2% | $777.96 | $186.06 | +313.0% | COM | 532457108 |
| IJH | ISHARES TR | 100,988 | $6.134M | 5.0% | $60.74 | $56.35 | +7.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,282 | $5.536M | 4.5% | $171.48 | $126.60 | +34.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,635 | $4.474M | 3.6% | $420.71 | $302.69 | +37.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 17,698 | $3.686M | 3.0% | $208.27 * | $76.83 | +35.5% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 7,369 | $3.272M | 2.7% | $444.01 | $342.89 | +29.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,150 | $2.846M | 2.3% | $903.57 * | $40.94 | +120.6% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 17,648 | $2.607M | 2.1% | $147.73 | $131.77 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 28,389 | $2.289M | 1.9% | $80.63 * | $24.27 | +10.7% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 24,758 | $1.798M | 1.5% | $72.63 | $72.55 | +0.1% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,153 | $1.746M | 1.4% | $420.52 | $315.72 | +33.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,317 | $1.611M | 1.3% | $485.58 | $376.57 | +28.2% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 8,438 | $1.552M | 1.3% | $183.88 * | $80.20 | +14.6% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 2,835 | $1.49M | 1.2% | $525.74 | $402.57 | +30.6% | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 60,358 | $1.445M | 1.2% | $23.94 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 60,554 | $1.444M | 1.2% | $23.85 | $23.65 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 60,676 | $1.444M | 1.2% | $23.80 | $23.63 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 61,734 | $1.434M | 1.2% | $23.23 | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| HD | HOME DEPOT INC | 3,684 | $1.413M | 1.1% | $383.57 * | $316.61 | +16.1% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 17,522 | $1.338M | 1.1% | $76.36 | $73.83 | +3.4% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 6,317 | $1.265M | 1.0% | $200.30 * | $134.03 | +43.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,795 | $1.176M | 1.0% | $150.93 | $109.43 | +36.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,901 | $1.089M | 0.9% | $279.08 | $205.29 | +34.2% | COM CL A | 92826C839 |
| IBDT | ISHARES TR | 42,849 | $1.067M | 0.9% | $24.90 | $24.89 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| IJR | ISHARES TR | 9,273 | $1.025M | 0.8% | $110.52 | $104.67 | +5.6% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 8,553 | $1.008M | 0.8% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| PCAR | PACCAR INC | 8,132 | $1.007M | 0.8% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| CEG | CONSTELLATION ENERGY CORP | 5,447 | $1.007M | 0.8% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 9,881 | $1.002M | 0.8% | $101.42 * | $92.01 | +7.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 6,300 | $997K | 0.8% | $158.19 * | $141.50 | +5.9% | COM | 478160104 |
| KR | KROGER CO | 17,275 | $987K | 0.8% | $57.13 * | $32.33 | +70.3% | COM | 501044101 |
| ROST | ROSS STORES INC | 6,639 | $974K | 0.8% | $146.76 | $133.50 | +7.9% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 8,254 | $959K | 0.8% | $116.24 * | $57.86 | +89.1% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,697 | $935K | 0.8% | $346.61 * | $322.59 | +4.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,403 | $912K | 0.7% | $650.13 | $591.23 | +8.7% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 13,817 | $907K | 0.7% | $65.65 * | $33.06 | -0.7% | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,033 | $870K | 0.7% | $108.32 * | $93.90 | +8.3% | COM | 83088M102 |
| SPYM | SPDR SER TR | 13,988 | $861K | 0.7% | $61.53 | $46.49 | +32.3% | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 3,363 | $857K | 0.7% | $254.73 * | $213.51 | +15.4% | COM | 548661107 |
| USXF | ISHARES TR | 18,917 | $854K | 0.7% | $45.15 | $34.99 | +29.0% | ESG MSCI USA ETF | 46436E767 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,161 | $839K | 0.7% | $59.28 | $57.48 | +3.1% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 1,532 | $827K | 0.7% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| ADBE | ADOBE INC | 1,628 | $821K | 0.7% | $504.60 | $562.33 | -10.3% | COM | 00724F101 |
| FAST | FASTENAL CO | 10,600 | $818K | 0.7% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,971 | $813K | 0.7% | $204.86 * | $195.53 | +1.9% | COM | 11133T103 |
| GOOG | ALPHABET INC | 5,273 | $803K | 0.7% | $152.26 | $121.85 | +24.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 4,063 | $790K | 0.6% | $194.49 * | $182.08 | +1.2% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 6,243 | $775K | 0.6% | $124.17 * | $84.95 | +40.2% | COM | 172062101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 580 | $772K | 0.6% | $1331.29 | $1232.79 | +8.0% | COM | 592688105 |
| MRK | MERCK & CO INC | 5,816 | $767K | 0.6% | $131.95 * | $81.14 | +53.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 20,152 | $764K | 0.6% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| AZO | AUTOZONE INC | 241 | $760K | 0.6% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| ROL | ROLLINS INC | 16,178 | $749K | 0.6% | $46.27 * | $43.06 | +5.2% | COM | 775711104 |
| ZTS | ZOETIS INC | 4,333 | $733K | 0.6% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,898 | $725K | 0.6% | $250.23 | $238.11 | +5.1% | COM | 562750109 |
| CTAS | CINTAS CORP | 1,018 | $699K | 0.6% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| NKE | NIKE INC | 7,426 | $698K | 0.6% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,929 | $670K | 0.5% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 1,687 | $659K | 0.5% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| GWW | GRAINGER W W INC | 644 | $655K | 0.5% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 7,164 | $655K | 0.5% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 2,499 | $654K | 0.5% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| ABBV | ABBVIE INC | 3,586 | $653K | 0.5% | $182.10 * | $116.71 | +46.8% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 3,646 | $640K | 0.5% | $175.53 | $175.53 | — | COM | 369604137 |
| NVR | NVR INC | 79 | $640K | 0.5% | $8099.96 | $7428.56 | +9.0% | COM | 62944T105 |
| — | LAM RESEARCH CORP | 653 | $634K | 0.5% | $971.57 | $971.57 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 13,713 | $598K | 0.5% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 1,008 | $560K | 0.5% | $555.79 | $300.23 | +81.9% | COM | 701094104 |
| — | WELLS FARGO CO NEW | 440 | $537K | 0.4% | $1219.35 | $1479.20 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 4,172 | $510K | 0.4% | $122.36 | $154.59 | -22.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 371 | $492K | 0.4% | $1325.51 * | $104.50 | +24.6% | COM | 11135F101 |
| TBIL | RBB FD INC | 9,440 | $472K | 0.4% | $50.03 | $49.86 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| SPTM | SPDR SER TR | 7,114 | $456K | 0.4% | $64.15 | $50.60 | +26.8% | PORTFOLI S&P1500 | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 3,589 | $452K | 0.4% | $125.97 | $117.68 | +7.0% | INDL | 81369Y704 |
| KO | COCA COLA CO | 7,350 | $450K | 0.4% | $61.18 * | $46.58 | +24.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 828 | $433K | 0.4% | $523.07 | $388.35 | +34.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,446 | $430K | 0.3% | $175.79 | $234.32 | -25.0% | COM | 88160R101 |
| NOBL | PROSHARES TR | 4,229 | $429K | 0.3% | $101.40 | $82.38 | +23.1% | S&P 500 DV ARIST | 74348A467 |
| FLR | FLUOR CORP NEW | 10,091 | $427K | 0.3% | $42.28 | $19.25 | +119.6% | COM | 343412102 |
| ABT | ABBOTT LABS | 3,728 | $424K | 0.3% | $113.66 * | $109.26 | +0.6% | COM | 002824100 |
| UMDD | PROSHARES TR | 14,809 | $419K | 0.3% | $28.28 | $28.28 | — | ULTRA MDCAP400 | 74347X815 |
| FDX | FEDEX CORP | 1,426 | $413K | 0.3% | $289.74 * | $234.19 | +19.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,442 | $407K | 0.3% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,349 | $384K | 0.3% | $11.88 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 724 | $349K | 0.3% | $481.57 | $341.13 | +39.8% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 3,599 | $348K | 0.3% | $96.73 | $91.33 | +5.9% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 1,900 | $343K | 0.3% | $180.38 | $98.94 | +82.3% | COM | 023135106 |
| BIL | SPDR SER TR | 3,653 | $335K | 0.3% | $91.79 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 1,445 | $329K | 0.3% | $227.69 * | $168.27 | +32.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,297 | $319K | 0.3% | $245.93 * | $196.04 | +20.5% | COM | 907818108 |
| PFFD | GLOBAL X FDS | 15,595 | $314K | 0.3% | $20.16 | $19.95 | +1.1% | US PFD ETF | 37954Y657 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,298 | $307K | 0.2% | $20.05 | $20.05 | — | UT LTD PART | 01877R108 |
| ELV | ELEVANCE HEALTH INC | 572 | $297K | 0.2% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| PEP | PEPSICO INC | 1,593 | $279K | 0.2% | $175.01 * | $132.17 | +24.3% | COM | 713448108 |
| COR | CENCORA INC | 1,125 | $273K | 0.2% | $242.99 | $100.52 | +138.3% | COM | 03073E105 |
| ITOT | ISHARES TR | 2,298 | $265K | 0.2% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| SNSR | GLOBAL X FDS | 7,295 | $264K | 0.2% | $36.23 | $33.64 | +7.7% | INTERNET OF THNG | 37954Y780 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $263K | 0.2% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| INTC | INTEL CORP | 5,918 | $261K | 0.2% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| WMT | WALMART INC | 4,308 | $259K | 0.2% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| DE | DEERE & CO | 611 | $251K | 0.2% | $410.74 * | $307.48 | +30.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,914 | $248K | 0.2% | $41.96 * | $31.40 | +19.2% | COM | 92343V104 |
| TGT | TARGET CORP | 1,318 | $234K | 0.2% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 3,198 | $229K | 0.2% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| — | 3M CO | 2,161 | $229K | 0.2% | $106.09 | $106.09 | — | COM SHS | 88579Y119 |
| HON | HONEYWELL INTL INC | 1,116 | $229K | 0.2% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 1,765 | $225K | 0.2% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| TPR | TAPESTRY INC | 4,641 | $220K | 0.2% | $47.48 * | $29.19 | +56.6% | COM | 876030107 |
| IVW | ISHARES TR | 2,607 | $220K | 0.2% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 1,267 | $215K | 0.2% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,343 | $212K | 0.2% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,233 | $207K | 0.2% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| — | SYNOVUS FINL CORP | 4,995 | $200K | 0.2% | $40.06 | $40.06 | — | COM NEW | 87161C501 |
| — | GREENBRIER COS INC | 29,000 | $32,378 | 0.0% | $1.12 | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $1,860 | 0.0% | $0.19 | $0.40 | — | COM NEW | 890260854 |