Location: Cincinnati, OH
CIK: 0001964106 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | U.S. BANCORP PFD B | 1,437,637 | $26.28M | 7.9% | $18.77 | — | Preferred Stock | 902973155 |
| AAPL | APPLE INCORPORATED | 77,880 | $19.77M | 5.9% | $140.70 | +86.8% | Common Stock | 037833100 |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 453,010 | $17.88M | 5.4% | $38.37 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X830 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 43,406 | $12.45M | 3.7% | $99.16 | +226.4% | Common Stock | 02079K107 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 636,991 | $12.27M | 3.7% | $20.80 | — | Preferred Stock | 060505625 |
| PG | PROCTER & GAMBLE COMPANY | 81,456 | $11.77M | 3.5% | $131.06 | +15.8% | Common Stock | 742718109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 97,710 | $10.82M | 3.2% | $45.38 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |
| MSFT | MICROSOFT CORPORATION | 27,574 | $10.21M | 3.1% | $237.16 | +83.3% | Common Stock | 594918104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 133,331 | $10.05M | 3.0% | $68.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 |
| AVUS | AVANTIS U.S. EQUITY ETF | 82,354 | $9.156M | 2.7% | $99.58 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |
| — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 529,025 | $8.512M | 2.6% | $17.29 | — | Preferred Stock | 14040H758 |
| — | SLM CORPORATION PFD SER B | 106,767 | $7.831M | 2.3% | $74.22 | — | Preferred Stock | 78442P502 |
| JPM | JPMORGAN CHASE & COMPANY | 25,207 | $7.415M | 2.2% | $117.65 | +164.7% | Common Stock | 46625H100 |
| COWZ | PACER US CASH COWS 100 ETF | 117,412 | $7.345M | 2.2% | $55.08 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 123,011 | $6.196M | 1.9% | $50.71 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 314,776 | $6M | 1.8% | $20.45 | — | Preferred Stock | 38144G804 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 64,534 | $5.986M | 1.8% | $90.87 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 301,227 | $5.772M | 1.7% | $20.80 | — | Preferred Stock | 38143Y665 |
| — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 298,735 | $4.869M | 1.5% | $17.86 | — | Preferred Stock | 7591EP886 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 130,764 | $4.795M | 1.4% | $34.84 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q826 |
| AMZN | AMAZON COM INCORPORATED | 22,391 | $4.663M | 1.4% | $105.03 | +116.0% | Common Stock | 023135106 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 138,212 | $4.584M | 1.4% | $32.44 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061409 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 110,659 | $4.478M | 1.3% | $40.47 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108722 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 103,926 | $4.457M | 1.3% | $31.14 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |
| — | RIVERNORTH FLEXIBLE MUNI INCME | 336,953 | $4.262M | 1.3% | $13.02 | — | Common Stock | 76883Y107 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 117,358 | $4.177M | 1.3% | $35.19 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,613 | $4.027M | 1.2% | $123.05 | +130.7% | Common Stock | 459200101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 59,944 | $4.023M | 1.2% | $50.80 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 41,404 | $4.004M | 1.2% | $93.89 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 146,954 | $3.755M | 1.1% | $24.32 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 186,483 | $3.539M | 1.1% | $20.72 | — | Preferred Stock | 060505633 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,860 | $3.236M | 1.0% | $176.54 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 70,562 | $3.166M | 0.9% | $39.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |
| PAAA | PGIM AAA CLO ETF | 60,996 | $3.122M | 0.9% | $51.22 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 59,713 | $3.013M | 0.9% | $44.49 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L878 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 64,085 | $3.012M | 0.9% | $42.29 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L886 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 108,543 | $2.921M | 0.9% | $23.47 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 72,463 | $2.857M | 0.9% | $31.43 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 112,018 | $2.836M | 0.9% | $25.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W301 |
| — | MORGAN STANLEY PFD A 1/1000 | 149,640 | $2.833M | 0.8% | $20.73 | — | Preferred Stock | 61747S504 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 39,021 | $2.664M | 0.8% | $60.30 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 |
| — | BANK OF AMERICA CORP PFD | 131,395 | $2.564M | 0.8% | $19.26 | — | Preferred Stock | 060505583 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 144,461 | $2.461M | 0.7% | $13.92 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 |
| FLXR | TCW FLEXIBLE INCOME ETF | 61,005 | $2.396M | 0.7% | $39.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 29287L700 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 36,880 | $2.298M | 0.7% | $52.27 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,053 | $1.992M | 0.6% | $524.96 | +9.5% | Common Stock | 883556102 |
| NVDA | NVIDIA CORPORATION | 10,844 | $1.891M | 0.6% | $115.70 | +61.3% | Common Stock | 67066G104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,405 | $1.506M | 0.5% | $41.73 | +86.7% | Common Stock | 17275R102 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,617 | $1.497M | 0.4% | $232.26 | +182.3% | Common Stock | 30303M102 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 48,632 | $1.46M | 0.4% | $29.83 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X822 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 9,475 | $1.372M | 0.4% | $107.02 | +54.5% | Common Stock | 754730109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 28,417 | $1.275M | 0.4% | $43.76 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 31,618 | $1.256M | 0.4% | $40.50 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V848 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 36,760 | $1.252M | 0.4% | $35.91 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E823 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,687 | $1.183M | 0.4% | $147.13 | +52.9% | Common Stock | 693475105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,087 | $1.175M | 0.4% | $109.78 | +194.5% | Common Stock | 02079K305 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 23,358 | $1.162M | 0.3% | $49.78 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q701 |
| EVMO | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | 22,332 | $1.124M | 0.3% | $50.55 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 61774R767 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 76,796 | $1.023M | 0.3% | $15.41 | — | Preferred Stock | 65340G304 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 44,800 | $972K | 0.3% | $21.60 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D820 |
| WSBC | WESBANCO INCORPORATED | 26,920 | $928K | 0.3% | $38.40 | -7.4% | Common Stock | 950810101 |
| SYF | SYNCHRONY FINANCIAL | 12,076 | $821K | 0.2% | $31.88 | +139.2% | Common Stock | 87165B103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 10,085 | $813K | 0.2% | $50.45 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |
| QCOM | QUALCOMM INCORPORATED | 6,272 | $808K | 0.2% | $108.85 | +41.4% | Common Stock | 747525103 |
| FLR | FLUOR CORPORATION | 16,429 | $766K | 0.2% | $35.66 | +31.2% | Common Stock | 343412102 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 16,847 | $755K | 0.2% | $27.07 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |
| GLW | CORNING INCORPORATED | 5,077 | $690K | 0.2% | $40.86 | +173.3% | Common Stock | 219350105 |
| PEP | PEPSICO INCORPORATED | 4,251 | $660K | 0.2% | $158.84 | -2.6% | Common Stock | 713448108 |
| JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 8,690 | $658K | 0.2% | $73.91 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q134 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,332 | $638K | 0.2% | $309.95 | +59.2% | Common Stock | 084670702 |
| GE | GE AEROSPACE COM NEW | 2,153 | $611K | 0.2% | $50.11 | +534.9% | Common Stock | 369604301 |
| T | AT&T INCORPORATED | 20,734 | $601K | 0.2% | $17.81 | +44.6% | Common Stock | 00206R102 |
| TSEC | TOUCHSTONE SECURITIZED INCOME ETF | 22,661 | $584K | 0.2% | $25.97 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W707 |
| WMT | WALMART INCORPORATED | 4,689 | $583K | 0.2% | $52.58 | +132.1% | Common Stock | 931142103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $545K | 0.2% | $74.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| TSLA | TESLA INCORPORATED | 1,441 | $536K | 0.2% | $212.28 | +100.7% | Common Stock | 88160R101 |
| GEV | GE VERNOVA INCORPORATED | 592 | $517K | 0.2% | $429.76 | +71.5% | Common Stock | 36828A101 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 9,057 | $515K | 0.2% | $55.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 14,129 | $497K | 0.1% | $33.90 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H730 |
| JNJ | JOHNSON & JOHNSON | 1,986 | $485K | 0.1% | $156.56 | +45.5% | Common Stock | 478160104 |
| EMR | EMERSON ELEC COMPANY | 3,565 | $467K | 0.1% | $91.84 | +61.7% | Common Stock | 291011104 |
| TDI | Touchstone Dynamic International ETF | 11,093 | $457K | 0.1% | $41.24 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W608 |
| COST | COSTCO WHOLESALE CORPORATION | 438 | $436K | 0.1% | $915.01 | +5.3% | Common Stock | 22160K105 |
| — | MORGAN STANLEY 4.250 DP PFD O | 25,187 | $432K | 0.1% | $19.20 | — | Preferred Stock | 61762V861 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,009 | $400K | 0.1% | $70.32 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |
| ORCL | ORACLE CORPORATION | 2,557 | $376K | 0.1% | $75.03 | +126.0% | Common Stock | 68389X105 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 19,448 | $372K | 0.1% | $20.01 | — | Preferred Stock | 38144X609 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $363K | 0.1% | $495.16 | +36.0% | Common Stock | 666807102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,036 | $358K | 0.1% | $51.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| KR | KROGER COMPANY | 4,719 | $341K | 0.1% | $42.86 | +50.7% | Common Stock | 501044101 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,146 | $312K | 0.1% | $33.05 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 |
| FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | 12,845 | $312K | 0.1% | $24.30 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 31423L107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,110 | $300K | 0.1% | $298.94 | +3.3% | Common Stock | 91324P102 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,291 | $300K | 0.1% | $99.75 | +20.8% | Common Stock | 025537101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,518 | $283K | 0.1% | $62.68 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X846 |
| GLD | SPDR GOLD SHARES | 615 | $265K | 0.1% | $355.47 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463V107 |
| AXP | AMERICAN EXPRESS COMPANY | 869 | $263K | 0.1% | $279.37 | +27.5% | Common Stock | 025816109 |
| SMH | VANECK SEMICONDUCTOR ETF | 679 | $260K | 0.1% | $326.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,619 | $259K | 0.1% | $29.39 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V880 |
| VTV | VANGUARD VALUE ETF | 1,312 | $257K | 0.1% | $169.30 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 |
| LMT | LOCKHEED MARTIN CORPORATION | 407 | $246K | 0.1% | $600.88 | 0.0% | Common Stock | 539830109 |
| VUG | VANGUARD GROWTH ETF | 545 | $238K | 0.1% | $410.44 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,915 | $237K | 0.1% | $47.53 | +20.8% | Common Stock | 110122108 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 810 | $237K | 0.1% | $484.45 | -27.4% | Common Stock | 036752103 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 1,747 | $237K | 0.1% | $161.40 | 0.0% | Common Stock | 12504L109 |
| AMGN | AMGEN INCORPORATED | 644 | $227K | 0.1% | $315.95 | +10.7% | Common Stock | 031162100 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 5,419 | $220K | 0.1% | $38.71 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733A201 |
| COF | CAPITAL ONE FINL CORPORATION | 1,192 | $217K | 0.1% | $185.05 | +20.6% | Common Stock | 14040H105 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 8,528 | $214K | 0.1% | $25.37 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 31423L404 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,375 | $209K | 0.1% | $88.96 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X669 |
| TOUS | T ROWE PRICE ETF INTL EQUITY ETF | 6,012 | $208K | 0.1% | $34.54 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q834 |
| HD | HOME DEPOT INCORPORATED | 630 | $207K | 0.1% | $358.29 | +5.2% | Common Stock | 437076102 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 6,044 | $204K | 0.1% | $35.21 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H360 |
| BIOF | BLUE BIOFUELS INCORPORATED | 24,300 | $3,426 | 0.0% | $0.17 | 0.0% | Common Stock | 09530Q102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS INC | 19,620 | $999 | 0.0% | $0.05 | 0.0% | Common Stock | 74373P108 |