Location: Cincinnati, OH
CIK: 0002004873 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 16, 2024
Total Value: $83.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 162,174 | $13.7M | 16.5% | $84.47 | — | COM | 808524201 |
| UPS | UNITED PARCEL SERVICE INC CL B | 72,897 | $11.59M | 13.9% | $134.26 | 0.0% | COM | 911312106 |
| MSFT | NVIDIA CORPORATION COM | 23,812 | $9.538M | 11.5% | $350.36 | 0.0% | COM | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107,476 | $5.196M | 6.3% | $48.35 | — | COM | 921943858 |
| CBSH | COMMERCE BANCSHARES INC COM | 67,649 | $3.827M | 4.6% | $41.46 | 0.0% | COM | 200525103 |
| PG | NVIDIA CORPORATION COM | 23,204 | $3.463M | 4.2% | $140.61 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 19,268 | $2.937M | 3.5% | $140.18 | 0.0% | COM | 023135106 |
| FSK | AMAZON COM INC COM | 145,657 | $2.916M | 3.5% | $14.14 | 0.0% | COM | 302635206 |
| SCHA | ARES CAPITAL CORP COM | 36,064 | $1.715M | 2.1% | $47.54 | — | COM | 808524607 |
| WMT | BAIN CAP SPECIALTY FIN INC COM STK | 9,941 | $1.57M | 1.9% | $51.64 | 0.0% | COM | 931142103 |
| VTV | JPMORGAN CHASE CO COM | 10,353 | $1.55M | 1.9% | $149.69 | — | COM | 922908744 |
| VUG | VERIZON COMMUNICATIONS INC COM | 4,608 | $1.444M | 1.7% | $313.27 | — | COM | 922908736 |
| JUCY | APTUS ENHANCED YIELD ETF | 59,601 | $1.414M | 1.7% | $23.72 | — | COM | 26922B642 |
| HD | BAIN CAP SPECIALTY FIN INC COM STK | 4,028 | $1.398M | 1.7% | $293.72 | 0.0% | COM | 437076102 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 26,256 | $1.341M | 1.6% | $51.08 | — | COM | 922907746 |
| JMUB | JPMORGAN MUNICIPAL ETF | 25,612 | $1.31M | 1.6% | $51.14 | — | COM | 46641Q647 |
| PGR | PROGRESSIVE CORP COM | 6,657 | $1.084M | 1.3% | $143.35 | 0.0% | COM | 743315103 |
| MGK | MICROSOFT CORP COM | 3,635 | $946K | 1.1% | $260.25 | — | COM | 921910816 |
| JNJ | TESLA INC COM | 5,687 | $895K | 1.1% | $143.59 | 0.0% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP COM | 8,562 | $888K | 1.1% | $96.11 | 0.0% | COM | 172062101 |
| IVW | PROCTER AND GAMBLE CO COM | 9,429 | $724K | 0.9% | $76.81 | — | COM | 464287309 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,751 | $681K | 0.8% | $181.63 | — | COM | 922908611 |
| SPG | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,450 | $636K | 0.8% | $108.32 | 0.0% | COM | 828806109 |
| BSV | NVIDIA CORPORATION COM | 7,720 | $595K | 0.7% | $77.06 | — | COM | 921937827 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 23,458 | $584K | 0.7% | $24.91 | — | COM | 33740F888 |
| VTI | T ROWE PRICE DIVIDEND GROWTH ETF | 2,328 | $554K | 0.7% | $237.85 | — | COM | 922908769 |
| MUB | APPLE INC COM | 5,074 | $551K | 0.7% | $108.54 | — | COM | 464288414 |
| CTAS | APPLE INC COM | 910 | $549K | 0.7% | $131.70 | 0.0% | COM | 172908105 |
| AGG | NVIDIA CORPORATION COM | 5,324 | $529K | 0.6% | $99.33 | — | COM | 464287226 |
| MCD | NVIDIA CORPORATION COM | 1,738 | $517K | 0.6% | $258.68 | 0.0% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,005 | $515K | 0.6% | $432.06 | 0.0% | COM | 550021109 |
| IBM | NVIDIA CORPORATION COM | 3,094 | $509K | 0.6% | $141.50 | 0.0% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 219 | $503K | 0.6% | $41.61 | 0.0% | COM | 169656105 |
| GAIN | NVIDIA CORPORATION COM | 35,427 | $502K | 0.6% | $10.34 | 0.0% | COM | 376546107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,982 | $493K | 0.6% | $41.12 | — | COM | 922042858 |
| VOO | VANGUARD SP 500 ETF | 1,125 | $492K | 0.6% | $437.42 | — | COM | 922908363 |
| LOW | SCHWAB US LARGE CAP ETF | 1,902 | $424K | 0.5% | $194.73 | 0.0% | COM | 548661107 |
| IQSI | IQ CANDRIAM INTERNATIONAL EQUITY ETF | 14,492 | $405K | 0.5% | $27.95 | — | COM | 45409B453 |
| HTRB | APPLE INC COM | 11,513 | $397K | 0.5% | $34.53 | — | COM | 41653L305 |
| ACWV | AMAZON COM INC COM | 3,725 | $384K | 0.5% | $102.97 | — | COM | 464286525 |
| VIG | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,138 | $366K | 0.4% | $171.10 | — | COM | 921908844 |
| LMT | VANGUARD FTSE DEVELOPED MARKETS ETF | 802 | $364K | 0.4% | $417.42 | 0.0% | COM | 539830109 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 8,349 | $333K | 0.4% | $39.94 | — | COM | 46137V506 |
| PM | ARES CAPITAL CORP COM | 3,267 | $308K | 0.4% | $83.71 | 0.0% | COM | 718172109 |
| IVE | JPMORGAN ULTRA SHORT INCOME ETF | 1,484 | $258K | 0.3% | $173.99 | — | COM | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,643 | $251K | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| FITB | TESLA INC COM | 7,162 | $249K | 0.3% | $25.54 | 0.0% | COM | 316773100 |
| IWB | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 933 | $245K | 0.3% | $262.77 | — | COM | 464287622 |
| IVV | VANGUARD FTSE EMERGING MARKETS ETF | 508 | $245K | 0.3% | $481.31 | — | COM | 464287200 |
| AMAT | APPLIED MATLS INC COM | 1,290 | $209K | 0.3% | $144.16 | 0.0% | COM | 038222105 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 1,321 | $209K | 0.3% | $157.97 | — | COM | 46137V357 |
| VOE | IQ CANDRIAM INTERNATIONAL EQUITY ETF | 1,410 | $205K | 0.2% | $145.44 | — | COM | 922908512 |
| BIV | IQ CANDRIAM INTERNATIONAL EQUITY ETF | 526 | $204K | 0.2% | $387.71 | — | COM | 921937819 |
| GS | IQ CANDRIAM INTERNATIONAL EQUITY ETF | 7,246 | $203K | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| QUAL | AMAZON COM INC COM | 1,373 | $202K | 0.2% | $147.18 | — | COM | 46432F339 |