CIK: 0001966087 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $200,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,283 | $33,083 | 16.5% | $471.94 | — | CORE S&P500 ETF | 464287200 |
| MSTR | MICROSTRATEGY INC | 70,485 | $28,492 | 14.2% | $139.04 | +162.0% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 87,445 | $17,941 | 8.9% | $140.70 | +43.1% | COM | 037833100 |
| HDV | ISHARES TR | 99,751 | $11,688 | 5.8% | $105.06 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 9,290 | $6,857 | 3.4% | $126.24 | +388.4% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,339 | $5,363 | 2.7% | $25.18 | +365.8% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 10,443 | $5,195 | 2.6% | $264.02 | +63.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 31,524 | $5,022 | 2.5% | $130.55 | +23.1% | COM | 742718109 |
| IVW | ISHARES TR | 40,490 | $4,458 | 2.2% | $75.02 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 31,408 | $4,187 | 2.1% | $111.10 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 21,450 | $3,389 | 1.7% | $97.04 | +29.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,970 | $3,293 | 1.6% | $413.87 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 7,369 | $3,129 | 1.6% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 22,031 | $2,926 | 1.5% | $126.49 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 16,302 | $2,873 | 1.4% | $94.33 | +73.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,883 | $2,858 | 1.4% | $349.55 | +45.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 9,306 | $2,698 | 1.3% | $134.09 | +88.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 14,021 | $2,602 | 1.3% | $137.51 | +32.8% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,897 | $2,081 | 1.0% | $75.93 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 8,833 | $1,938 | 1.0% | $120.05 | +64.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,801 | $1,739 | 0.9% | $100.27 | +64.4% | CAP STK CL C | 02079K107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 48,827 | $1,669 | 0.8% | $29.50 | — | GROWTH STRENGTH | 33733E823 |
| DGRO | ISHARES TR | 23,632 | $1,511 | 0.8% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 8,009 | $1,459 | 0.7% | $90.62 | +84.7% | COM | 718172109 |
| LCNB | LCNB CORP | 89,436 | $1,300 | 0.6% | $14.62 | -4.5% | COM | 50181P100 |
| SPY | SPDR S&P 500 ETF TR | 2,061 | $1,273 | 0.6% | $443.70 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 11,510 | $1,241 | 0.6% | $97.57 | +7.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,804 | $1,192 | 0.6% | $156.79 | -3.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 7,505 | $1,092 | 0.5% | $106.72 | +38.2% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 6,515 | $1,082 | 0.5% | $106.89 | +38.4% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 15,541 | $1,078 | 0.5% | $41.47 | +45.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $1,075 | 0.5% | $922.64 | +7.4% | COM | 22160K105 |
| V | VISA INC | 2,913 | $1,034 | 0.5% | $197.22 | +75.9% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,854 | $932 | 0.5% | $51.89 | — | RISNG DIVD ACHIV | 33738R506 |
| CAH | CARDINAL HEALTH INC | 5,401 | $907 | 0.5% | $84.11 | +74.9% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 15,395 | $903 | 0.5% | $37.61 | +48.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 7,117 | $840 | 0.4% | $88.08 | +31.1% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 939 | $777 | 0.4% | $440.31 | +54.5% | COM | 05464C101 |
| MRK | MERCK & CO INC | 9,502 | $752 | 0.4% | $92.90 | -16.7% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.4% | $533852.10 | +42.7% | CL A | 084670108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,315 | $722 | 0.4% | $334.84 | +57.3% | COM | 573284106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,280 | $705 | 0.4% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| VMC | VULCAN MATLS CO | 2,700 | $704 | 0.4% | $166.92 | +53.4% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,122 | $672 | 0.3% | $12.50 | +17.6% | COM | 446150104 |
| CRM | SALESFORCE INC | 2,408 | $657 | 0.3% | $144.17 | +84.5% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 2,734 | $651 | 0.3% | $149.54 | +37.8% | COM | 032654105 |
| HD | HOME DEPOT INC | 1,734 | $636 | 0.3% | $281.19 | +26.6% | COM | 437076102 |
| F | FORD MTR CO | 57,754 | $627 | 0.3% | $9.68 | +2.0% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 15,068 | $620 | 0.3% | $36.28 | +0.8% | COM | 316773100 |
| CSX | CSX CORP | 18,778 | $613 | 0.3% | $28.73 | +3.7% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $610 | 0.3% | $243.83 | +114.4% | COM NEW | 46120E602 |
| IRM | IRON MTN INC DEL | 5,792 | $594 | 0.3% | $49.91 | +84.2% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 11,547 | $546 | 0.3% | $31.56 | +31.3% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 2,038 | $544 | 0.3% | $157.58 | +63.4% | COM | 743315103 |
| KO | COCA COLA CO | 7,684 | $544 | 0.3% | $55.18 | +26.5% | COM | 191216100 |
| SO | SOUTHERN CO | 5,885 | $540 | 0.3% | $59.66 | +47.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,141 | $528 | 0.3% | $429.02 | +7.0% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 1,355 | $527 | 0.3% | $474.40 | -16.4% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 3,585 | $513 | 0.3% | $151.78 | -9.7% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 3,663 | $497 | 0.2% | $132.02 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 5,632 | $478 | 0.2% | $86.21 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,304 | $416 | 0.2% | $150.45 | +85.7% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 4,445 | $415 | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| — | TIDAL TR II | 18,077 | $401 | 0.2% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| CMI | CUMMINS INC | 1,222 | $400 | 0.2% | $220.78 | +38.5% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 3,132 | $386 | 0.2% | $64.58 | +44.4% | COM | 595112103 |
| DHI | D R HORTON INC | 2,986 | $385 | 0.2% | $121.10 | +1.0% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 2,539 | $378 | 0.2% | $94.86 | +48.5% | COM | 172062101 |
| KR | KROGER CO | 5,098 | $366 | 0.2% | $45.03 | +51.4% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 623 | $350 | 0.2% | $329.62 | +67.3% | CL A | 57636Q104 |
| BA | BOEING CO | 1,621 | $340 | 0.2% | $171.67 | +10.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,171 | $332 | 0.2% | $65.23 | -27.6% | COM | 110122108 |
| NVS | NOVARTIS AG | 2,695 | $326 | 0.2% | $103.32 | — | SPONSORED ADR | 66987V109 |
| CRWV | COREWEAVE INC | 1,998 | $326 | 0.2% | $92.20 | 0.0% | COM CL A | 21873S108 |
| DIS | DISNEY WALT CO | 2,613 | $324 | 0.2% | $93.45 | +10.0% | COM | 254687106 |
| NOBL | PROSHARES TR | 3,205 | $323 | 0.2% | $94.13 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 3,297 | $322 | 0.2% | $61.97 | +52.9% | COM | 931142103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,463 | $311 | 0.2% | $158.78 | — | SHS | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,030 | $304 | 0.2% | $30.76 | +35.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,018 | $297 | 0.1% | $263.16 | +15.3% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 6,016 | $296 | 0.1% | $33.18 | +37.3% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $288 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| ARM | ARM HOLDINGS PLC | 1,743 | $282 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| QYLD | GLOBAL X FDS | 16,767 | $280 | 0.1% | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| DTD | WISDOMTREE TR | 3,500 | $278 | 0.1% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| IVE | ISHARES TR | 1,376 | $269 | 0.1% | $195.44 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 2,071 | $267 | 0.1% | $113.74 | +15.8% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 5,055 | $265 | 0.1% | $38.87 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 1,161 | $264 | 0.1% | $155.01 | +38.8% | COM | 31428X106 |
| MCK | MCKESSON CORP | 357 | $262 | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 845 | $257 | 0.1% | $242.32 | — | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 3,285 | $256 | 0.1% | $80.90 | 0.0% | COM | 256163106 |
| CAG | CONAGRA BRANDS INC | 11,934 | $244 | 0.1% | $30.96 | -27.5% | COM | 205887102 |
| BX | BLACKSTONE INC | 1,615 | $242 | 0.1% | $133.67 | +1.1% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 1,000 | $238 | 0.1% | $187.42 | +28.8% | COM | 872590104 |
| IWB | ISHARES TR | 700 | $238 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| — | COHEN & STEERS CLOSED-END OP | 18,590 | $235 | 0.1% | $12.24 | — | COM | 19248P106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,616 | $234 | 0.1% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| LOW | LOWES COS INC | 1,030 | $229 | 0.1% | $188.70 | +16.9% | COM | 548661107 |
| IJR | ISHARES TR | 2,085 | $228 | 0.1% | $105.85 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 2,721 | $227 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,017 | $222 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,961 | $222 | 0.1% | $8.52 | — | COM | 09251A104 |
| UNP | UNION PAC CORP | 930 | $214 | 0.1% | $209.24 | +4.4% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 2,111 | $212 | 0.1% | $95.23 | +8.9% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 1,891 | $210 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,624 | $205 | 0.1% | $33.65 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 2,557 | $205 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| ABFL | ABACUS FCF ETF TR | 2,830 | $200 | 0.1% | $70.76 | — | ABACUS FCF LEADE | 89628W302 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,050 | $199 | 0.1% | $10.33 | — | COM | 00302M106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,665 | $182 | 0.1% | $14.34 | — | SHS | 67075F105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,994 | $179 | 0.1% | $14.74 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,266 | $174 | 0.1% | $15.21 | — | COM | 27828N102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,070 | $165 | 0.1% | $14.89 | — | COM SBI | 40167F101 |
| — | ABRDN WORLD HEALTHCARE FUND | 15,370 | $158 | 0.1% | $12.71 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,185 | $155 | 0.1% | $14.34 | — | COM | 27828Y108 |
| — | GABELLI EQUITY TR INC | 21,080 | $123 | 0.1% | $5.48 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,091 | $103 | 0.1% | $6.81 | — | SH BEN INT | 530158104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,364 | $100 | 0.1% | $5.36 | — | COM | 529900102 |
| NPWR | NET POWER INC | 17,395 | $43 | 0.0% | $9.80 | -78.6% | COM CL A | 64107A105 |