Location: Cincinnati, OH
CIK: 0001964106 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | U.S. BANCORP PFD B | 1,239,798 | $22.13M | 6.7% | $18.85 | — | Preferred Stock | 902973155 |
| AAPL | APPLE INCORPORATED | 80,083 | $21.77M | 6.6% | $140.70 | +90.7% | Common Stock | 037833100 |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 385,139 | $15.17M | 4.6% | $38.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X830 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44,835 | $14.07M | 4.3% | $99.16 | +188.8% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORPORATION | 28,588 | $13.83M | 4.2% | $237.16 | +111.1% | Common Stock | 594918104 |
| PG | PROCTER AND GAMBLE COMPANY | 81,576 | $11.69M | 3.6% | $131.06 | +12.3% | Common Stock | 742718109 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 593,130 | $10.95M | 3.3% | $20.92 | — | Preferred Stock | 060505625 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 100,463 | $9.878M | 3.0% | $45.38 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 194,227 | $9.824M | 3.0% | $50.71 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 |
| AVUS | AVANTIS U.S. EQUITY ETF | 81,630 | $9.125M | 2.8% | $99.58 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 121,727 | $8.462M | 2.6% | $67.85 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 |
| JPM | JPMORGAN CHASE & COMPANY. | 26,206 | $8.444M | 2.6% | $117.65 | +163.1% | Common Stock | 46625H100 |
| — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 471,846 | $7.899M | 2.4% | $17.44 | — | Preferred Stock | 14040H758 |
| — | SLM CORPORATION PFD SER B | 99,722 | $7.267M | 2.2% | $74.28 | — | Preferred Stock | 78442P502 |
| COWZ | PACER US CASH COWS 100 ETF | 117,569 | $7.074M | 2.1% | $55.08 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |
| — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 353,402 | $6.096M | 1.9% | $17.86 | — | Preferred Stock | 7591EP886 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 310,922 | $6.047M | 1.8% | $20.47 | — | Preferred Stock | 38144G804 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 64,642 | $5.98M | 1.8% | $90.87 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 302,609 | $5.855M | 1.8% | $20.80 | — | Preferred Stock | 38143Y665 |
| PAAA | PGIM AAA CLO ETF | 104,577 | $5.361M | 1.6% | $51.22 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 |
| AMZN | AMAZON COM INCORPORATED | 22,643 | $5.226M | 1.6% | $105.03 | +117.8% | Common Stock | 023135106 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 134,938 | $5.157M | 1.6% | $35.19 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,768 | $4.967M | 1.5% | $123.05 | +142.8% | Common Stock | 459200101 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 102,898 | $4.321M | 1.3% | $31.14 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 38,593 | $3.997M | 1.2% | $93.68 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 |
| — | RIVERNORTH FLEXIBLE MUNI INCME | 314,990 | $3.988M | 1.2% | $13.04 | — | Common Stock | 76883Y107 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 59,462 | $3.894M | 1.2% | $50.80 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 146,134 | $3.835M | 1.2% | $24.32 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 149,513 | $3.788M | 1.2% | $25.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W301 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 103,991 | $3.733M | 1.1% | $34.37 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q826 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,605 | $3.564M | 1.1% | $176.54 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| — | BANK OF AMERICA CORP PFD | 178,414 | $3.436M | 1.0% | $19.26 | — | Preferred Stock | 060505583 |
| — | MORGAN STANLEY PFD A 1/1000 | 170,972 | $3.3M | 1.0% | $20.73 | — | Preferred Stock | 61747S504 |
| FLXR | TCW FLEXIBLE INCOME ETF | 83,224 | $3.296M | 1.0% | $39.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 29287L700 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 71,272 | $3.162M | 1.0% | $39.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 165,712 | $3.066M | 0.9% | $20.94 | — | Preferred Stock | 060505633 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 61,063 | $2.811M | 0.9% | $42.06 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L886 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 39,586 | $2.75M | 0.8% | $60.30 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 71,228 | $2.729M | 0.8% | $31.29 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 95,623 | $2.725M | 0.8% | $23.01 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 49,403 | $2.389M | 0.7% | $43.25 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L878 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 144,461 | $2.383M | 0.7% | $13.92 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,079 | $2.364M | 0.7% | $524.96 | +7.7% | Common Stock | 883556102 |
| NVDA | NVIDIA CORPORATION | 10,806 | $2.015M | 0.6% | $115.70 | +60.9% | Common Stock | 67066G104 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 46,781 | $1.883M | 0.6% | $40.50 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V848 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 59,596 | $1.875M | 0.6% | $31.47 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061409 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,656 | $1.753M | 0.5% | $232.26 | +187.3% | Common Stock | 30303M102 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 9,475 | $1.522M | 0.5% | $107.02 | +50.4% | Common Stock | 754730109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,405 | $1.495M | 0.5% | $41.73 | +76.8% | Common Stock | 17275R102 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 28,500 | $1.421M | 0.4% | $49.78 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q701 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 23,654 | $1.389M | 0.4% | $46.67 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 37,832 | $1.337M | 0.4% | $35.91 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E823 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,160 | $1.302M | 0.4% | $109.78 | +160.2% | Common Stock | 02079K305 |
| EVMO | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | 24,125 | $1.224M | 0.4% | $50.55 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 61774R767 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,178 | $1.081M | 0.3% | $139.48 | +38.2% | Common Stock | 693475105 |
| QCOM | QUALCOMM INCORPORATED | 6,305 | $1.078M | 0.3% | $108.85 | +56.9% | Common Stock | 747525103 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 76,961 | $1.071M | 0.3% | $15.41 | — | Preferred Stock | 65340G304 |
| SYF | SYNCHRONY FINANCIAL | 12,076 | $1.008M | 0.3% | $31.88 | +139.4% | Common Stock | 87165B103 |
| WSBC | WESBANCO INCORPORATED | 26,920 | $895K | 0.3% | $38.40 | -15.8% | Common Stock | 950810101 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 16,847 | $814K | 0.2% | $27.07 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | $785K | 0.2% | $50.45 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |
| GE | GE AEROSPACE COM NEW | 2,286 | $704K | 0.2% | $50.11 | +500.2% | Common Stock | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,332 | $670K | 0.2% | $309.95 | +60.5% | Common Stock | 084670702 |
| TSLA | TESLA INCORPORATED | 1,471 | $662K | 0.2% | $212.28 | +108.8% | Common Stock | 88160R101 |
| FLR | FLUOR CORPORATION NEW | 16,429 | $651K | 0.2% | $35.66 | +24.1% | Common Stock | 343412102 |
| JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 8,690 | $651K | 0.2% | $73.91 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q134 |
| PEP | PEPSICO INCORPORATED | 4,251 | $610K | 0.2% | $158.84 | -8.1% | Common Stock | 713448108 |
| — | MORGAN STANLEY 4.250 DP PFD O | 32,679 | $576K | 0.2% | $19.20 | — | Preferred Stock | 61762V861 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 25,054 | $538K | 0.2% | $21.52 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D820 |
| WMT | WALMART INCORPORATED | 4,689 | $522K | 0.2% | $52.58 | +103.9% | Common Stock | 931142103 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 9,057 | $521K | 0.2% | $55.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 |
| ORCL | ORACLE CORPORATION | 2,603 | $507K | 0.2% | $75.03 | +217.3% | Common Stock | 68389X105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $503K | 0.2% | $74.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| EMR | EMERSON ELEC COMPANY | 3,565 | $473K | 0.1% | $91.84 | +44.1% | Common Stock | 291011104 |
| GLW | CORNING INCORPORATED | 5,078 | $445K | 0.1% | $40.86 | +110.4% | Common Stock | 219350105 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 11,374 | $412K | 0.1% | $33.59 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H730 |
| JNJ | JOHNSON & JOHNSON | 1,986 | $411K | 0.1% | $156.56 | +25.8% | Common Stock | 478160104 |
| T | AT&T INCORPORATED | 15,476 | $384K | 0.1% | $15.11 | +67.4% | Common Stock | 00206R102 |
| GEV | GE VERNOVA INCORPORATED | 578 | $378K | 0.1% | $422.32 | +44.2% | Common Stock | 36828A101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,110 | $366K | 0.1% | $298.94 | +12.8% | Common Stock | 91324P102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,036 | $351K | 0.1% | $51.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 11,831 | $349K | 0.1% | $29.21 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X822 |
| AXP | AMERICAN EXPRESS COMPANY | 934 | $346K | 0.1% | $279.37 | +27.8% | Common Stock | 025816109 |
| VUG | VANGUARD GROWTH ETF | 701 | $342K | 0.1% | $410.44 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,146 | $335K | 0.1% | $33.05 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,503 | $334K | 0.1% | $40.74 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,515 | $330K | 0.1% | $66.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 368 | $317K | 0.1% | $905.73 | 0.0% | Common Stock | 22160K105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $303K | 0.1% | $495.16 | +16.9% | Common Stock | 666807102 |
| VTV | VANGUARD VALUE ETF | 1,566 | $299K | 0.1% | $169.30 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 |
| KR | KROGER COMPANY | 4,719 | $295K | 0.1% | $42.86 | +52.2% | Common Stock | 501044101 |
| COF | CAPITAL ONE FINL CORPORATION | 1,192 | $289K | 0.1% | $185.05 | +20.1% | Common Stock | 14040H105 |
| TSEC | TOUCHSTONE SECURITIZED INCOME ETF | 10,947 | $286K | 0.1% | $26.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W707 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 810 | $284K | 0.1% | $484.45 | -30.5% | Common Stock | 036752103 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 13,777 | $276K | 0.1% | $20.36 | — | Preferred Stock | 38144X609 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,253 | $260K | 0.1% | $99.40 | +18.4% | Common Stock | 025537101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,619 | $249K | 0.1% | $29.39 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V880 |
| SMH | VANECK SEMICONDUCTOR ETF | 679 | $245K | 0.1% | $326.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 |
| GLD | SPDR GOLD SHARES | 615 | $244K | 0.1% | $355.47 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463V107 |
| ADBE | ADOBE INCORPORATED | 684 | $239K | 0.1% | $340.09 | 0.0% | Common Stock | 00724F101 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,419 | $224K | 0.1% | $38.71 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733A201 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,492 | $223K | 0.1% | $88.96 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X669 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 6,044 | $213K | 0.1% | $35.21 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H360 |
| HD | HOME DEPOT INCORPORATED | 618 | $213K | 0.1% | $357.93 | +1.9% | Common Stock | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,915 | $211K | 0.1% | $47.53 | 0.0% | Common Stock | 110122108 |
| AMGN | AMGEN INCORPORATED | 644 | $211K | 0.1% | $315.95 | 0.0% | Common Stock | 031162100 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 7,953 | $202K | 0.1% | $25.39 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 31423L404 |
| — | STRIVE INCORPORATED CLASS A COM | 131,819 | $97,282 | 0.0% | $0.74 | — | Common Stock | 862945102 |