Location: Cincinnati, OH
CIK: 0001964106 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 81,729 | $20.81M | 6.7% | $140.70 | +60.3% | Common Stock | 037833100 |
| — | U.S. BANCORP PFD B | 1,055,001 | $20.67M | 6.7% | $19.02 | — | Preferred Stock | 902973155 |
| MSFT | MICROSOFT CORPORATION | 29,044 | $15.04M | 4.9% | $237.16 | +114.5% | Common Stock | 594918104 |
| PG | PROCTER AND GAMBLE COMPANY | 81,638 | $12.54M | 4.0% | $131.06 | +18.2% | Common Stock | 742718109 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 581,212 | $11.88M | 3.8% | $20.97 | — | Preferred Stock | 060505625 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 219,416 | $11.14M | 3.6% | $50.71 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 45,589 | $11.1M | 3.6% | $99.16 | +111.7% | Common Stock | 02079K107 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 99,259 | $9.596M | 3.1% | $44.74 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 240,171 | $9.006M | 2.9% | $37.44 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X830 |
| — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 479,564 | $8.402M | 2.7% | $17.44 | — | Preferred Stock | 14040H758 |
| JPM | JPMORGAN CHASE & COMPANY. | 26,593 | $8.388M | 2.7% | $117.65 | +151.5% | Common Stock | 46625H100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 76,691 | $8.336M | 2.7% | $98.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 112,817 | $7.746M | 2.5% | $67.72 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 |
| — | SLM CORPORATION PFD SER B | 93,857 | $7.165M | 2.3% | $74.37 | — | Preferred Stock | 78442P502 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 332,220 | $7.013M | 2.3% | $20.80 | — | Preferred Stock | 38143Y665 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 63,088 | $5.908M | 1.9% | $90.83 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |
| PAAA | PGIM AAA CLO ETF | 111,786 | $5.757M | 1.9% | $51.22 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 |
| — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 302,164 | $5.605M | 1.8% | $17.97 | — | Preferred Stock | 7591EP886 |
| AMZN | AMAZON COM INCORPORATED | 22,881 | $5.024M | 1.6% | $105.03 | +115.5% | Common Stock | 023135106 |
| COWZ | PACER US CASH COWS 100 ETF | 85,045 | $4.888M | 1.6% | $53.13 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 232,738 | $4.864M | 1.6% | $20.81 | — | Preferred Stock | 38144G804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,533 | $4.844M | 1.6% | $176.54 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,860 | $4.757M | 1.5% | $123.05 | +110.9% | Common Stock | 459200101 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 121,829 | $4.593M | 1.5% | $34.86 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 102,898 | $4.306M | 1.4% | $31.14 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |
| — | MORGAN STANLEY PFD A 1/1000 | 190,525 | $4.079M | 1.3% | $20.73 | — | Preferred Stock | 61747S504 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 59,642 | $3.858M | 1.2% | $50.80 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 185,982 | $3.826M | 1.2% | $20.94 | — | Preferred Stock | 060505633 |
| — | RIVERNORTH FLEXIBLE MUNI INCME | 267,306 | $3.488M | 1.1% | $13.11 | — | Common Stock | 76883Y107 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 133,591 | $3.388M | 1.1% | $25.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W301 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 128,328 | $3.317M | 1.1% | $24.06 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| FLXR | TCW FLEXIBLE INCOME ETF | 79,487 | $3.164M | 1.0% | $39.80 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 29287L700 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 71,458 | $3.128M | 1.0% | $39.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 31,131 | $3.085M | 1.0% | $91.32 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 69,795 | $2.654M | 0.9% | $31.14 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 162,312 | $2.599M | 0.8% | $13.92 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 58,179 | $2.573M | 0.8% | $41.86 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L886 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 72,410 | $2.547M | 0.8% | $33.70 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q826 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 86,321 | $2.415M | 0.8% | $22.42 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 35,892 | $2.414M | 0.8% | $59.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 |
| NVDA | NVIDIA CORPORATION | 12,325 | $2.3M | 0.7% | $115.70 | +50.6% | Common Stock | 67066G104 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,006 | $2.208M | 0.7% | $232.26 | +220.0% | Common Stock | 30303M102 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 46,939 | $2.165M | 0.7% | $42.98 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L878 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,091 | $1.984M | 0.6% | $524.96 | -11.5% | Common Stock | 883556102 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 9,709 | $1.676M | 0.5% | $107.02 | +53.9% | Common Stock | 754730109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 36,345 | $1.475M | 0.5% | $40.57 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V848 |
| EVMO | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | 29,146 | $1.473M | 0.5% | $50.55 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 61774R767 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 38,149 | $1.37M | 0.4% | $35.91 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E823 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,405 | $1.328M | 0.4% | $41.73 | +61.5% | Common Stock | 17275R102 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 21,441 | $1.227M | 0.4% | $45.42 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 26,636 | $1.187M | 0.4% | $44.58 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V282 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 76,961 | $1.097M | 0.4% | $15.41 | — | Preferred Stock | 65340G304 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,361 | $1.06M | 0.3% | $109.78 | +90.6% | Common Stock | 02079K305 |
| QCOM | QUALCOMM INCORPORATED | 6,305 | $1.049M | 0.3% | $108.85 | +44.4% | Common Stock | 747525103 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,178 | $1.04M | 0.3% | $139.48 | +40.3% | Common Stock | 693475105 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 20,004 | $997K | 0.3% | $49.75 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q701 |
| SYF | SYNCHRONY FINANCIAL | 13,261 | $942K | 0.3% | $31.88 | +126.0% | Common Stock | 87165B103 |
| WSBC | WESBANCO INCORPORATED | 26,961 | $861K | 0.3% | $38.40 | -17.0% | Common Stock | 950810101 |
| GE | GE AEROSPACE COM NEW | 2,731 | $822K | 0.3% | $50.11 | +444.1% | Common Stock | 369604301 |
| ORCL | ORACLE CORPORATION | 2,885 | $811K | 0.3% | $75.03 | +238.7% | Common Stock | 68389X105 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 17,898 | $809K | 0.3% | $27.07 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | $766K | 0.2% | $50.45 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |
| TSLA | TESLA INCORPORATED | 1,570 | $698K | 0.2% | $212.28 | +63.4% | Common Stock | 88160R101 |
| FLR | FLUOR CORPORATION NEW | 16,429 | $691K | 0.2% | $35.66 | +29.1% | Common Stock | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,332 | $670K | 0.2% | $309.95 | +56.3% | Common Stock | 084670702 |
| — | MORGAN STANLEY 4.250 DP PFD O | 33,265 | $613K | 0.2% | $19.20 | — | Preferred Stock | 61762V861 |
| PEP | PEPSICO INCORPORATED | 4,266 | $599K | 0.2% | $158.84 | -11.6% | Common Stock | 713448108 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 9,057 | $519K | 0.2% | $55.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 |
| T | AT&T INCORPORATED | 18,116 | $512K | 0.2% | $15.11 | +85.8% | Common Stock | 00206R102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $491K | 0.2% | $74.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| WMT | WALMART INCORPORATED | 4,689 | $483K | 0.2% | $52.58 | +88.7% | Common Stock | 931142103 |
| EMR | EMERSON ELEC COMPANY | 3,565 | $468K | 0.2% | $91.84 | +47.5% | Common Stock | 291011104 |
| JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 6,305 | $464K | 0.1% | $73.54 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q134 |
| GLW | CORNING INCORPORATED | 5,078 | $417K | 0.1% | $40.86 | +59.0% | Common Stock | 219350105 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 11,374 | $410K | 0.1% | $33.59 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H730 |
| JNJ | JOHNSON & JOHNSON | 2,086 | $387K | 0.1% | $156.56 | +8.3% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,110 | $383K | 0.1% | $298.94 | 0.0% | Common Stock | 91324P102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,036 | $345K | 0.1% | $51.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| GEV | GE VERNOVA INCORPORATED | 559 | $344K | 0.1% | $415.97 | +45.6% | Common Stock | 36828A101 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,146 | $339K | 0.1% | $33.05 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 |
| VUG | VANGUARD GROWTH ETF | 701 | $336K | 0.1% | $410.44 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | $334K | 0.1% | $40.74 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $324K | 0.1% | $495.16 | +13.8% | Common Stock | 666807102 |
| KR | KROGER COMPANY | 4,719 | $318K | 0.1% | $42.86 | +61.2% | Common Stock | 501044101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | $310K | 0.1% | $66.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |
| AXP | AMERICAN EXPRESS COMPANY | 934 | $310K | 0.1% | $279.37 | +13.3% | Common Stock | 025816109 |
| COF | CAPITAL ONE FINL CORPORATION | 1,402 | $298K | 0.1% | $185.05 | +17.7% | Common Stock | 14040H105 |
| VTV | VANGUARD VALUE ETF | 1,566 | $292K | 0.1% | $169.30 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 |
| IVV | ISHARES TR CORE S&P500 ETF | 423 | $283K | 0.1% | $620.67 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 810 | $262K | 0.1% | $484.45 | -36.4% | Common Stock | 036752103 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 8,678 | $253K | 0.1% | $29.11 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X822 |
| HD | HOME DEPOT INCORPORATED | 618 | $250K | 0.1% | $357.93 | +8.7% | Common Stock | 437076102 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 11,863 | $250K | 0.1% | $20.41 | — | Preferred Stock | 38144X609 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | $241K | 0.1% | $98.44 | +9.9% | Common Stock | 025537101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,619 | $239K | 0.1% | $29.39 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V880 |
| FBDC | FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF | 11,907 | $235K | 0.1% | $19.76 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33744U303 |
| MCD | MCDONALDS CORPORATION | 751 | $228K | 0.1% | $247.12 | +22.0% | Common Stock | 580135101 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,079 | $226K | 0.1% | $133.49 | -19.9% | Common Stock | 832696405 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,492 | $222K | 0.1% | $88.96 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X669 |
| SMH | VANECK SEMICONDUCTOR ETF | 679 | $222K | 0.1% | $326.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 |
| GLD | SPDR GOLD SHARES | 615 | $219K | 0.1% | $355.47 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463V107 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,419 | $216K | 0.1% | $38.71 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733A201 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 9,494 | $205K | 0.1% | $21.62 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D820 |
| LMT | LOCKHEED MARTIN CORPORATION | 407 | $203K | 0.1% | $448.15 | 0.0% | Common Stock | 539830109 |
| GNW | GENWORTH FINL INCORPORATED COM SHS | 13,312 | $118K | 0.0% | $6.58 | +25.4% | Common Stock | 37247D106 |
| BIOF | BLUE BIOFUELS INCORPORATED | 24,300 | $4,508 | 0.0% | $0.14 | +29.2% | Common Stock | 09530Q102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 26,620 | $2,369 | 0.0% | $0.07 | +5.1% | Common Stock | 74373P108 |