Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,851 | $22.53M | 12.7% | $525.74 | $405.26 | +29.7% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 147,204 | $13.31M | 7.5% | $90.44 | $75.23 | +20.2% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 96,651 | $11.33M | 6.4% | $117.21 | $86.29 | +35.8% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 53,771 | $8.757M | 4.9% | $162.86 | $140.81 | +15.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,214 | $7.302M | 4.1% | $344.20 * | $39.63 | +44.8% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 116,894 | $7.1M | 4.0% | $60.74 | $55.52 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 30,207 | $6.353M | 3.6% | $210.30 | $182.01 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 68,954 | $5.56M | 3.1% | $80.63 * | $25.05 | +7.3% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 41,119 | $4.544M | 2.6% | $110.52 | $100.33 | +10.2% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 27,897 | $4.526M | 2.5% | $162.25 * | $135.90 | +14.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 10,609 | $4.464M | 2.5% | $420.75 | $253.09 | +64.1% | COM | 594918104 |
| AAPL | APPLE INC | 23,056 | $3.954M | 2.2% | $171.48 | $151.16 | +12.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 40,307 | $3.282M | 1.8% | $81.43 * | $23.12 | +17.4% | US MID-CAP ETF | 808524508 |
| HEFA | ISHARES TR | 87,780 | $3.062M | 1.7% | $34.88 | $29.85 | +16.9% | HDG MSCI EAFE | 46434V803 |
| VB | VANGUARD INDEX FDS | 12,844 | $2.936M | 1.7% | $228.59 | $194.91 | +17.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 12,045 | $2.888M | 1.6% | $239.78 | $182.50 | +31.4% | LARGE CAP ETF | 922908637 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,318 | $2.602M | 1.5% | $56.17 | $45.93 | +22.3% | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 9,519 | $2.379M | 1.3% | $249.87 * | $53.47 | +16.8% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 8,465 | $2.2M | 1.2% | $259.91 | $200.45 | +29.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,498 | $2.163M | 1.2% | $480.77 | $368.09 | +30.6% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 12,852 | $1.94M | 1.1% | $150.93 | $96.16 | +55.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,728 | $1.935M | 1.1% | $180.38 | $100.69 | +79.1% | COM | 023135106 |
| USMV | ISHARES TR | 22,232 | $1.858M | 1.0% | $83.58 | $72.20 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 10,358 | $1.577M | 0.9% | $152.26 | $96.37 | +56.8% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 19,687 | $1.392M | 0.8% | $70.68 | $58.43 | +21.0% | MRGSTR MD CP GRW | 464288307 |
| CINF | CINCINNATI FINL CORP | 10,514 | $1.306M | 0.7% | $124.18 * | $105.44 | +13.0% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 6,317 | $1.265M | 0.7% | $200.31 * | $128.85 | +49.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,374 | $1.249M | 0.7% | $169.38 | $146.43 | +15.7% | S&P500 EQL WGT | 46137V357 |
| IMCV | ISHARES TR | 17,122 | $1.242M | 0.7% | $72.55 | $64.59 | +12.3% | MRGSTR MD CP VAL | 464288406 |
| IJK | ISHARES TR | 12,411 | $1.133M | 0.6% | $91.25 | $71.55 | +27.5% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,951 | $1.051M | 0.6% | $50.17 | $44.57 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| EFAV | ISHARES TR | 14,546 | $1.031M | 0.6% | $70.88 | $66.06 | +7.3% | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FD | 1,847 | $969K | 0.5% | $524.45 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 8,277 | $954K | 0.5% | $115.31 | $89.99 | +28.1% | CORE S&P TTL STK | 464287150 |
| DTD | WISDOMTREE TR | 13,293 | $940K | 0.5% | $70.72 | $61.09 | +15.8% | US TOTAL DIVIDND | 97717W109 |
| NVDA | NVIDIA CORPORATION | 959 | $867K | 0.5% | $904.19 * | $29.58 | +205.3% | COM | 67066G104 |
| DBEF | DBX ETF TR | 20,907 | $856K | 0.5% | $40.93 | $34.50 | +18.6% | XTRACK MSCI EAFE | 233051200 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,116 | $850K | 0.5% | $93.25 | $83.68 | +11.4% | COM SHS | 33734Y109 |
| VHT | VANGUARD WORLD FD | 2,997 | $811K | 0.5% | $270.52 | $240.38 | +12.5% | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 1,015 | $790K | 0.4% | $778.29 | $348.98 | +120.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 2,640 | $750K | 0.4% | $284.19 * | $89.94 | +58.0% | COM | 697435105 |
| BDEC | INNOVATOR ETFS TRUST | 17,767 | $721K | 0.4% | $40.60 | $34.05 | +19.2% | US EQTY BUF DEC | 45782C557 |
| DGRO | ISHARES TR | 12,131 | $704K | 0.4% | $58.06 | $50.50 | +15.0% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 10,565 | $650K | 0.4% | $61.53 | $47.89 | +28.5% | PORTFOLIO S&P500 | 78464A854 |
| BFEB | INNOVATOR ETFS TRUST | 16,236 | $638K | 0.4% | $39.28 | $34.05 | +15.3% | US EQTY BUFR FEB | 45782C433 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,488 | $626K | 0.4% | $420.69 | $308.18 | +36.5% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 16,686 | $594K | 0.3% | $35.61 | $30.99 | +14.9% | SCHWB FDT INT LG | 808524755 |
| HD | HOME DEPOT INC | 1,547 | $593K | 0.3% | $383.63 * | $284.74 | +29.1% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,239 | $574K | 0.3% | $69.67 | $51.36 | +35.6% | NASD TECH DIV | 33738R118 |
| SPSM | SPDR SER TR | 12,981 | $559K | 0.3% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 1,979 | $552K | 0.3% | $279.18 | $218.02 | +26.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,167 | $552K | 0.3% | $254.80 * | $193.78 | +27.1% | COM | 548661107 |
| IJT | ISHARES TR | 4,179 | $546K | 0.3% | $130.75 | $114.40 | +14.3% | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 1,904 | $537K | 0.3% | $282.04 * | $254.94 | +6.1% | COM | 580135101 |
| IVE | ISHARES TR | 2,732 | $510K | 0.3% | $186.82 | $152.92 | +22.2% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 678 | $497K | 0.3% | $733.58 | $476.91 | +52.2% | COM | 22160K105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,387 | $488K | 0.3% | $76.38 | $68.47 | +11.6% | COM SHS | 33735J101 |
| KR | KROGER CO | 8,383 | $479K | 0.3% | $57.13 * | $43.17 | +27.5% | COM | 501044101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,209 | $461K | 0.3% | $109.62 | $108.81 | +0.7% | HLTH CARE ALPH | 33734X143 |
| BJAN | INNOVATOR ETFS TRUST | 10,550 | $459K | 0.3% | $43.54 | $40.34 | +7.9% | US EQTY BUFR JAN | 45782C409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,486 | $442K | 0.2% | $38.48 | $36.54 | +5.3% | SHS | 336917109 |
| BAUG | INNOVATOR ETFS TRUST | 11,062 | $430K | 0.2% | $38.87 | $32.34 | +20.2% | US EQUT BUFR AUG | 45782C698 |
| SDY | SPDR SER TR | 3,207 | $421K | 0.2% | $131.27 | $125.77 | +4.4% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 2,545 | $403K | 0.2% | $158.20 * | $148.48 | +1.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,281 | $381K | 0.2% | $116.24 * | $100.07 | +9.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 4,366 | $378K | 0.2% | $86.50 | $85.78 | +0.8% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 4,345 | $367K | 0.2% | $84.45 | $61.60 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 754 | $366K | 0.2% | $486.04 | $245.05 | +97.0% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 2,053 | $360K | 0.2% | $175.54 * | $80.63 | +71.6% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 5,619 | $359K | 0.2% | $63.91 * | $70.32 | -13.6% | COM | 65339F101 |
| DFLV | DIMENSIONAL ETF TRUST | 11,815 | $354K | 0.2% | $29.99 | $27.89 | +7.5% | US LARGE CAP VAL | 25434V666 |
| ITW | ILLINOIS TOOL WKS INC | 1,311 | $352K | 0.2% | $268.33 * | $217.67 | +18.2% | COM | 452308109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,044 | $347K | 0.2% | $57.38 | $49.18 | +16.7% | MULTIFACTOR MI | 47804J206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,658 | $340K | 0.2% | $205.09 | $138.10 | +48.5% | DJ INTERNT IDX | 33733E302 |
| PJAN | INNOVATOR ETFS TRUST | 8,690 | $340K | 0.2% | $39.11 | $38.17 | +2.5% | US EQTY PWR BUF | 45782C508 |
| IWF | ISHARES TR | 1,004 | $339K | 0.2% | $337.34 * | $65.65 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 3,487 | $337K | 0.2% | $96.72 * | $88.21 | +2.8% | COM NEW | 26441C204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,790 | $329K | 0.2% | $42.23 | $40.14 | +5.2% | SHS | 33734H106 |
| EMR | EMERSON ELEC CO | 2,889 | $328K | 0.2% | $113.45 * | $83.77 | +31.3% | COM | 291011104 |
| SLYV | SPDR SER TR | 3,948 | $328K | 0.2% | $82.98 | $79.45 | +4.4% | S&P 600 SMCP VAL | 78464A300 |
| CAT | CATERPILLAR INC | 876 | $321K | 0.2% | $366.53 * | $213.76 | +67.0% | COM | 149123101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,568 | $317K | 0.2% | $123.29 | $92.98 | +32.6% | COM SHS | 33735K108 |
| IEFA | ISHARES TR | 4,259 | $316K | 0.2% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 6,870 | $311K | 0.2% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 2,895 | $311K | 0.2% | $107.44 | $108.21 | -0.7% | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 3,045 | $309K | 0.2% | $101.42 * | $75.65 | +31.1% | COM | 872540109 |
| IJS | ISHARES TR | 2,948 | $303K | 0.2% | $102.78 | $97.11 | +5.8% | SP SMCP600VL ETF | 464287879 |
| RODM | LATTICE STRATEGIES TR | 10,740 | $301K | 0.2% | $28.00 | $25.98 | +7.8% | HARTFORD MLT ETF | 518416102 |
| ACN | ACCENTURE PLC IRELAND | 851 | $295K | 0.2% | $346.86 * | $261.35 | +29.2% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 1,114 | $291K | 0.2% | $260.86 | $216.18 | +20.6% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,618 | $285K | 0.2% | $175.86 | $179.28 | -1.9% | COM | 88160R101 |
| WMT | WALMART INC | 4,627 | $278K | 0.2% | $60.18 | $53.88 | +9.7% | COM | 931142103 |
| IEMG | ISHARES INC | 5,394 | $278K | 0.2% | $51.60 | $49.18 | +4.9% | CORE MSCI EMKT | 46434G103 |
| IYH | ISHARES TR | 4,441 | $275K | 0.2% | $61.90 | $59.11 | +4.7% | US HLTHCARE ETF | 464287762 |
| WSBC | WESBANCO INC | 9,089 | $271K | 0.2% | $29.81 | $35.37 | -15.7% | COM | 950810101 |
| USRT | ISHARES TR | 4,870 | $262K | 0.1% | $53.81 | $51.77 | +3.9% | CRE U S REIT ETF | 464288521 |
| NVO | NOVO-NORDISK A S | 2,028 | $260K | 0.1% | $128.42 | $98.89 | +29.8% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 1,260 | $260K | 0.1% | $206.27 | $144.59 | +40.4% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 6,957 | $259K | 0.1% | $37.21 * | $29.42 | +18.7% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $259K | 0.1% | $2906.78 * | $41.72 | +39.4% | COM | 169656105 |
| ICF | ISHARES TR | 4,478 | $258K | 0.1% | $57.71 | $56.44 | +2.2% | COHEN STEER REIT | 464287564 |
| ADI | ANALOG DEVICES INC | 1,303 | $258K | 0.1% | $197.92 * | $170.53 | +12.7% | COM | 032654105 |
| AMGN | AMGEN INC | 892 | $254K | 0.1% | $284.53 * | $224.56 | +20.0% | COM | 031162100 |
| FREL | FIDELITY COVINGTON TRUST | 9,723 | $254K | 0.1% | $26.09 | $25.77 | +1.3% | MSCI RL EST ETF | 316092857 |
| QQQ | INVESCO QQQ TR | 566 | $251K | 0.1% | $444.01 | $336.65 | +31.9% | UNIT SER 1 | 46090E103 |
| PDEC | INNOVATOR ETFS TRUST | 6,808 | $249K | 0.1% | $36.60 | $33.40 | +9.6% | US EQTY PWR BUF | 45782C540 |
| PWR | QUANTA SVCS INC | 957 | $249K | 0.1% | $259.87 | $184.24 | +40.7% | COM | 74762E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,884 | $248K | 0.1% | $22.74 | $19.80 | +14.8% | COM | 185899101 |
| SLYG | SPDR SER TR | 2,792 | $244K | 0.1% | $87.24 | $75.45 | +15.6% | S&P 600 SMCP GRW | 78464A201 |
| QCOM | QUALCOMM INC | 1,436 | $243K | 0.1% | $169.37 * | $118.82 | +37.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,066 | $243K | 0.1% | $227.75 * | $202.90 | +9.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,117 | $241K | 0.1% | $113.69 * | $100.00 | +9.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,789 | $239K | 0.1% | $49.91 * | $45.13 | +4.7% | COM | 17275R102 |
| IJUL | INNOVATOR ETFS TRUST | 8,469 | $239K | 0.1% | $28.21 | $24.92 | +13.2% | INTRNL DEV JULY | 45782C722 |
| SYK | STRYKER CORPORATION | 666 | $239K | 0.1% | $358.35 | $330.34 | +6.6% | COM | 863667101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,622 | $239K | 0.1% | $65.88 | $62.48 | +5.4% | S&P500 LOW VOL | 46138E354 |
| CTAS | CINTAS CORP | 345 | $238K | 0.1% | $688.82 * | $131.70 | +28.6% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $237K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| IWR | ISHARES TR | 2,799 | $235K | 0.1% | $84.11 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,859 | $234K | 0.1% | $125.65 | $112.35 | +9.8% | COM | 68389X105 |
| AOM | ISHARES TR | 5,402 | $231K | 0.1% | $42.79 | $39.30 | +8.9% | MODERT ALLOC ETF | 464289875 |
| NFLX | NETFLIX INC | 376 | $229K | 0.1% | $608.62 * | $56.38 | +7.7% | COM | 64110L106 |
| NOCT | INNOVATOR ETFS TRUST | 4,800 | $228K | 0.1% | $47.57 | $44.01 | +8.1% | GRWT100 PWR BUF | 45782C615 |
| BJUL | INNOVATOR ETFS TRUST | 5,629 | $227K | 0.1% | $40.33 | $33.37 | +20.8% | US EQTY BUFR JUL | 45782C789 |
| MDYG | SPDR SER TR | 2,559 | $223K | 0.1% | $87.32 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| SPYD | SPDR SER TR | 5,395 | $220K | 0.1% | $40.71 | $39.96 | +1.9% | PRTFLO S&P500 HI | 78468R788 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,008 | $215K | 0.1% | $213.15 * | $179.88 | +14.5% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 408 | $214K | 0.1% | $523.42 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,339 | $211K | 0.1% | $157.80 * | $139.01 | +5.1% | COM | 166764100 |
| PMAY | INNOVATOR ETFS TRUST | 6,477 | $210K | 0.1% | $32.47 | $30.28 | +7.2% | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TRUST | 6,050 | $207K | 0.1% | $34.16 | $33.40 | +2.3% | US EQTY PWR BUF | 45782C417 |
| GIS | GENERAL MLS INC | 2,937 | $206K | 0.1% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| BMAR | INNOVATOR ETFS TRUST | 4,810 | $200K | 0.1% | $41.67 | $40.54 | +2.8% | US EQTY BUFR MAR | 45782C391 |
| GLD | SPDR GOLD TR | 974 | $200K | 0.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 10,149 | $160K | 0.1% | $15.73 | $12.47 | — | COM UT LTD PTN | 29273V100 |