CIK: 0001966087 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $212,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,790 | $38,010 | 17.9% | $484.13 | — | CORE S&P500 ETF | 464287200 |
| MSTR | STRATEGY INC | 72,006 | $23,201 | 10.9% | $143.94 | +157.8% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 84,522 | $21,522 | 10.1% | $140.70 | +60.3% | COM | 037833100 |
| HDV | ISHARES TR | 100,730 | $12,334 | 5.8% | $105.06 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,286 | $7,349 | 3.5% | $28.40 | +470.7% | CL A | 69608A108 |
| META | META PLATFORMS INC | 8,418 | $6,182 | 2.9% | $126.24 | +488.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,479 | $5,428 | 2.6% | $264.02 | +92.7% | COM | 594918104 |
| IVW | ISHARES TR | 44,303 | $5,348 | 2.5% | $78.95 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 31,178 | $4,791 | 2.3% | $130.55 | +18.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 30,421 | $4,288 | 2.0% | $111.10 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 6,957 | $4,177 | 2.0% | $440.32 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 15,927 | $3,872 | 1.8% | $94.33 | +121.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,135 | $3,757 | 1.8% | $97.04 | +79.6% | COM | 67066G104 |
| IWF | ISHARES TR | 7,369 | $3,452 | 1.6% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 13,742 | $3,182 | 1.5% | $137.51 | +46.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 22,014 | $3,128 | 1.5% | $126.49 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,729 | $2,880 | 1.4% | $349.55 | +38.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,930 | $2,817 | 1.3% | $134.09 | +120.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,533 | $2,322 | 1.1% | $100.27 | +109.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 14,000 | $2,271 | 1.1% | $122.53 | +34.8% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,253 | $1,990 | 0.9% | $75.93 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 8,581 | $1,884 | 0.9% | $120.05 | +88.5% | COM | 023135106 |
| DGRO | ISHARES TR | 23,612 | $1,608 | 0.8% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 41,690 | $1,497 | 0.7% | $29.50 | — | GROWTH STRENGTH | 33733E823 |
| SPY | SPDR S&P 500 ETF TR | 2,078 | $1,384 | 0.7% | $443.70 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,247 | $1,344 | 0.6% | $156.79 | +8.1% | COM | 478160104 |
| LCNB | LCNB CORP | 88,936 | $1,333 | 0.6% | $14.62 | +3.2% | COM | 50181P100 |
| XOM | EXXON MOBIL CORP | 10,706 | $1,207 | 0.6% | $97.57 | +12.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 15,541 | $1,063 | 0.5% | $41.47 | +62.5% | COM | 17275R102 |
| V | VISA INC | 3,019 | $1,031 | 0.5% | $202.42 | +70.5% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 5,240 | $1,010 | 0.5% | $106.89 | +63.2% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 15,275 | $1,009 | 0.5% | $37.61 | +63.3% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $1,005 | 0.5% | $922.64 | +3.7% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,591 | $981 | 0.5% | $51.89 | — | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 7,505 | $951 | 0.4% | $106.72 | +28.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 6,892 | $853 | 0.4% | $88.08 | +36.0% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 5,401 | $848 | 0.4% | $84.11 | +82.6% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,292 | $814 | 0.4% | $334.84 | +77.6% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 8,143 | $798 | 0.4% | $87.41 | +7.0% | COM | 90353T100 |
| VMC | VULCAN MATLS CO | 2,525 | $777 | 0.4% | $166.92 | +69.7% | COM | 929160109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,280 | $770 | 0.4% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $533852.10 | +36.2% | CL A | 084670108 |
| MRK | MERCK & CO INC | 8,455 | $710 | 0.3% | $92.90 | -12.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,734 | $703 | 0.3% | $281.19 | +38.4% | COM | 437076102 |
| AXON | AXON ENTERPRISE INC | 969 | $695 | 0.3% | $450.17 | +68.6% | COM | 05464C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,122 | $693 | 0.3% | $12.50 | +34.6% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 2,734 | $672 | 0.3% | $149.54 | +59.8% | COM | 032654105 |
| CSX | CSX CORP | 18,778 | $667 | 0.3% | $28.73 | +18.1% | COM | 126408103 |
| F | FORD MTR CO | 50,566 | $605 | 0.3% | $9.68 | +17.0% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 11,547 | $596 | 0.3% | $31.56 | +53.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,662 | $569 | 0.3% | $151.79 | +0.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $562 | 0.3% | $429.02 | +4.5% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1,248 | $558 | 0.3% | $267.66 | +79.3% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 5,663 | $537 | 0.3% | $59.66 | +54.6% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 5,195 | $530 | 0.2% | $49.91 | +89.8% | COM | 46284V101 |
| CMI | CUMMINS INC | 1,222 | $516 | 0.2% | $220.78 | +72.4% | COM | 231021106 |
| SDY | SPDR SERIES TRUST | 3,663 | $513 | 0.2% | $132.02 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 7,612 | $505 | 0.2% | $55.18 | +23.1% | COM | 191216100 |
| DHI | D R HORTON INC | 2,771 | $470 | 0.2% | $121.10 | +29.3% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 2,628 | $440 | 0.2% | $64.58 | +97.9% | COM | 595112103 |
| — | TIDAL TRUST II | 31,047 | $433 | 0.2% | $18.74 | — | YIELDMAX MSTR OP | 88634T493 |
| AXP | AMERICAN EXPRESS CO | 1,304 | $433 | 0.2% | $150.45 | +110.4% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 1,632 | $403 | 0.2% | $157.58 | +47.0% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 869 | $403 | 0.2% | $446.39 | — | UT SER 1 | 78467X109 |
| CINF | CINCINNATI FINL CORP | 2,539 | $401 | 0.2% | $94.86 | +58.4% | COM | 172062101 |
| XLE | SELECT SECTOR SPDR TR | 4,455 | $398 | 0.2% | $86.21 | — | ENERGY | 81369Y506 |
| CRWV | COREWEAVE INC | 2,867 | $392 | 0.2% | $100.11 | +18.2% | COM CL A | 21873S108 |
| MA | MASTERCARD INCORPORATED | 683 | $388 | 0.2% | $351.04 | +63.4% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,133 | $366 | 0.2% | $474.40 | -35.0% | COM | 036752103 |
| NVS | NOVARTIS AG | 2,695 | $346 | 0.2% | $103.32 | — | SPONSORED ADR | 66987V109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,463 | $336 | 0.2% | $158.78 | — | SHS | 337345102 |
| KR | KROGER CO | 4,983 | $336 | 0.2% | $45.03 | +53.4% | COM | 501044101 |
| NOBL | PROSHARES TR | 3,169 | $327 | 0.2% | $94.13 | — | S&P 500 DV ARIST | 74348A467 |
| NBIS | NEBIUS GROUP N.V. | 2,777 | $312 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| MCD | MCDONALDS CORP | 1,018 | $309 | 0.1% | $263.16 | +14.5% | COM | 580135101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,848 | $307 | 0.1% | $147.58 | — | US EQTY OPPT ETF | 336920103 |
| IWB | ISHARES TR | 810 | $296 | 0.1% | $298.55 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,367 | $295 | 0.1% | $171.67 | +31.3% | COM | 097023105 |
| DTD | WISDOMTREE TR | 3,500 | $294 | 0.1% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,677 | $293 | 0.1% | $30.76 | +38.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,160 | $292 | 0.1% | $194.92 | +25.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,375 | $288 | 0.1% | $65.23 | -30.2% | COM | 110122108 |
| ORCL | ORACLE CORP | 1,018 | $286 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| IVE | ISHARES TR | 1,378 | $284 | 0.1% | $195.44 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 845 | $277 | 0.1% | $242.32 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 1,615 | $276 | 0.1% | $133.67 | +26.8% | COM | 09260D107 |
| MCK | MCKESSON CORP | 353 | $273 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 5,055 | $272 | 0.1% | $38.87 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 1,149 | $271 | 0.1% | $155.01 | +47.3% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 6,068 | $270 | 0.1% | $36.28 | +18.6% | COM | 316773100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,687 | $270 | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| — | COHEN & STEERS CLOSED-END OP | 20,620 | $269 | 0.1% | $12.32 | — | COM | 19248P106 |
| QYLD | GLOBAL X FDS | 15,722 | $267 | 0.1% | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 19,750 | $263 | 0.1% | $10.59 | — | COM | 00302M106 |
| DIS | DISNEY WALT CO | 2,258 | $259 | 0.1% | $93.45 | +25.2% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 2,071 | $258 | 0.1% | $113.74 | +11.5% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 4,375 | $248 | 0.1% | $33.18 | +71.3% | COM NEW | 247361702 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,161 | $247 | 0.1% | $8.57 | — | COM | 09251A104 |
| ARM | ARM HOLDINGS PLC | 1,743 | $247 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| DOCU | DOCUSIGN INC | 3,315 | $239 | 0.1% | $80.90 | -4.7% | COM | 256163106 |
| IEFA | ISHARES TR | 2,721 | $238 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 2,264 | $233 | 0.1% | $61.97 | +60.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 930 | $220 | 0.1% | $209.24 | +6.6% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 917 | $220 | 0.1% | $187.42 | +28.2% | COM | 872590104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,989 | $217 | 0.1% | $14.74 | — | SH BEN INT | 87911K100 |
| IJR | ISHARES TR | 1,825 | $217 | 0.1% | $105.85 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 2,557 | $214 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 2,111 | $212 | 0.1% | $95.23 | +4.1% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 352 | $210 | 0.1% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,065 | $209 | 0.1% | $14.39 | — | SHS | 67075F105 |
| SPYM | SPDR SERIES TRUST | 2,610 | $204 | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGI | S&P GLOBAL INC | 416 | $202 | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| MTUM | ISHARES TR | 785 | $201 | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| — | ABRDN WORLD HEALTHCARE FUND | 15,370 | $194 | 0.1% | $12.71 | — | BEN INT SHS | 87911L108 |
| CAG | CONAGRA BRANDS INC | 10,184 | $186 | 0.1% | $30.96 | -39.7% | COM | 205887102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,266 | $179 | 0.1% | $15.21 | — | COM | 27828N102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,070 | $166 | 0.1% | $14.89 | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,185 | $159 | 0.1% | $14.34 | — | COM | 27828Y108 |
| — | GABELLI EQUITY TR INC | 24,380 | $148 | 0.1% | $5.56 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 18,500 | $117 | 0.1% | $6.72 | — | SH BEN INT | 530158104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,763 | $104 | 0.0% | $5.37 | — | COM | 529900102 |
| NPWR | NET POWER INC | 17,395 | $52 | 0.0% | $9.80 | -72.8% | COM CL A | 64107A105 |