CIK: 0002035219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $207,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 38,873 | $15,714 | 7.6% | $310.61 | +17.3% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 11,480 | $8,949 | 4.3% | $821.14 | -5.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 43,444 | $6,864 | 3.3% | $137.24 | -8.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,140 | $5,760 | 2.8% | $538.83 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 5,692 | $5,099 | 2.5% | $669.07 | +11.9% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 21,106 | $4,614 | 2.2% | $173.95 | -7.6% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 27,435 | $4,517 | 2.2% | $133.93 | +22.0% | COM | 85208M102 |
| AAPL | APPLE INC | 21,398 | $4,390 | 2.1% | $233.75 | -13.8% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,635 | $4,383 | 2.1% | $90.53 | +0.7% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 5,775 | $4,033 | 1.9% | $655.15 | -4.1% | COM | 701094104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,365 | $3,794 | 1.8% | $81.76 | — | SHS | 315948109 |
| AVGO | BROADCOM INC | 13,093 | $3,609 | 1.7% | $207.54 | +4.0% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 52,352 | $3,494 | 1.7% | $60.07 | -7.9% | COM | 87165B103 |
| TRI | THOMSON REUTERS CORP | 16,674 | $3,354 | 1.6% | $161.97 | +13.8% | COM | 884903808 |
| USB | US BANCORP DEL | 72,694 | $3,289 | 1.6% | $46.63 | -12.6% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 5,836 | $3,280 | 1.6% | $517.12 | +6.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 33,038 | $3,277 | 1.6% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 45,536 | $3,266 | 1.6% | $57.40 | +18.8% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,395 | $3,206 | 1.5% | $287.99 | +5.0% | COM | 053015103 |
| COR | CENCORA INC | 10,459 | $3,136 | 1.5% | $237.34 | +20.8% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 25,189 | $3,111 | 1.5% | $118.06 | +6.6% | COM | 872540109 |
| TNL | TRAVEL PLUS LEISURE CO | 59,158 | $3,053 | 1.5% | $48.20 | -5.0% | COM | 894164102 |
| FITB | FIFTH THIRD BANCORP | 73,183 | $3,010 | 1.5% | $42.88 | -14.7% | COM | 316773100 |
| HD | HOME DEPOT INC | 8,087 | $2,965 | 1.4% | $393.55 | -9.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 9,639 | $2,881 | 1.4% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 12,285 | $2,861 | 1.4% | $203.59 | -1.9% | COM | 438516106 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,530 | $2,861 | 1.4% | $92.73 | +22.8% | COM | 05550J101 |
| DRI | DARDEN RESTAURANTS INC | 12,635 | $2,754 | 1.3% | $194.15 | +5.2% | COM | 237194105 |
| THC | TENET HEALTHCARE CORP | 15,393 | $2,709 | 1.3% | $142.95 | +5.3% | COM NEW | 88033G407 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,837 | $2,643 | 1.3% | $54.94 | +14.5% | COM | 88023U101 |
| CB | CHUBB LIMITED | 9,016 | $2,612 | 1.3% | $281.27 | +2.0% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 17,581 | $2,557 | 1.2% | $137.40 | +7.4% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 8,593 | $2,491 | 1.2% | $228.03 | +10.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,000 | $2,487 | 1.2% | $421.37 | +2.6% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 12,821 | $2,390 | 1.2% | $189.01 | -12.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $2,356 | 1.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 14,377 | $2,242 | 1.1% | $173.52 | -9.3% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 2,129 | $2,215 | 1.1% | $1096.51 | -5.8% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 7,796 | $2,130 | 1.0% | $269.48 | -7.5% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 5,495 | $2,105 | 1.0% | $342.28 | +4.8% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,840 | $2,035 | 1.0% | $453.64 | -8.5% | COM NEW | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,631 | $2,005 | 1.0% | $15.64 | -6.0% | COM | 446150104 |
| JHG | JANUS HENDERSON GROUP PLC | 49,305 | $1,915 | 0.9% | $42.33 | -16.7% | ORD SHS | G4474Y214 |
| IWY | ISHARES TR | 7,623 | $1,879 | 0.9% | $235.54 | — | RUS TP200 GR ETF | 464289438 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,840 | $1,852 | 0.9% | $107.92 | — | S&P 100 EQL WIGH | 46137V449 |
| GLD | SPDR GOLD TR | 5,400 | $1,646 | 0.8% | $283.29 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 7,261 | $1,593 | 0.8% | $205.10 | -3.5% | COM | 023135106 |
| PHM | PULTE GROUP INC | 13,699 | $1,445 | 0.7% | $120.13 | -16.6% | COM | 745867101 |
| META | META PLATFORMS INC | 1,819 | $1,343 | 0.6% | $585.67 | +5.3% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,576 | $1,321 | 0.6% | $51.97 | — | SHS BEN INT | 46438F101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 26,012 | $1,265 | 0.6% | $47.18 | — | INTL BUYBACK | 46138E644 |
| F | FORD MTR CO | 110,383 | $1,198 | 0.6% | $9.85 | +0.2% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,512 | $1,035 | 0.5% | $216.31 | +17.3% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,878 | $1,027 | 0.5% | $345.72 | -11.3% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 9,513 | $1,025 | 0.5% | $112.29 | -6.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,320 | $1,007 | 0.5% | $165.73 | -3.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,573 | $982 | 0.5% | $174.00 | -6.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,779 | $981 | 0.5% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 13,978 | $966 | 0.5% | $59.56 | — | VG TL INTL STK F | 921909768 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,114 | $884 | 0.4% | $72.31 | — | SML CP GRW ALP | 33737M300 |
| VTI | VANGUARD INDEX FDS | 2,617 | $796 | 0.4% | $289.67 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 7,977 | $780 | 0.4% | $85.99 | +10.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,042 | $749 | 0.4% | $103.51 | -0.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $715 | 0.3% | $584.90 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 13,864 | $708 | 0.3% | $51.10 | — | SHORT DURATION B | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 5,774 | $681 | 0.3% | $109.40 | +5.5% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 5,582 | $665 | 0.3% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 2,263 | $661 | 0.3% | $290.33 | +4.6% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,306 | $645 | 0.3% | $262.64 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 1,774 | $630 | 0.3% | $298.33 | +16.3% | COM CL A | 92826C839 |
| JNK | SPDR SERIES TRUST | 6,292 | $612 | 0.3% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| IMCG | ISHARES TR | 7,566 | $607 | 0.3% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 3,668 | $603 | 0.3% | $164.44 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 2,125 | $593 | 0.3% | $285.89 | -2.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,749 | $573 | 0.3% | $149.64 | +0.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,847 | $551 | 0.3% | $145.50 | -5.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,709 | $550 | 0.3% | $39.40 | +6.1% | COM | 92343V104 |
| MCK | MCKESSON CORP | 739 | $542 | 0.3% | $557.26 | +26.3% | COM | 58155Q103 |
| PEP | PEPSICO INC | 4,063 | $537 | 0.3% | $156.06 | -16.0% | COM | 713448108 |
| SO | SOUTHERN CO | 5,701 | $523 | 0.3% | $84.58 | +4.0% | COM | 842587107 |
| SKOR | FLEXSHARES TR | 10,591 | $517 | 0.2% | $48.78 | — | CR SCD US BD | 33939L761 |
| IEFA | ISHARES TR | 6,028 | $503 | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,683 | $479 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 1,998 | $473 | 0.2% | $231.92 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,995 | $457 | 0.2% | $211.11 | +8.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 2,444 | $454 | 0.2% | $178.46 | +2.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,169 | $454 | 0.2% | $381.01 | -13.2% | COM | 149123101 |
| RMBI | RICHMOND MUT BANCORPORATION | 32,247 | $445 | 0.2% | $13.62 | -1.5% | COM | 76525P100 |
| IJH | ISHARES TR | 7,131 | $442 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 13,511 | $441 | 0.2% | $33.68 | -11.6% | COM | 126408103 |
| ERIE | ERIE INDTY CO | 1,250 | $433 | 0.2% | $425.80 | -13.6% | CL A | 29530P102 |
| TT | TRANE TECHNOLOGIES PLC | 986 | $431 | 0.2% | $392.11 | +0.2% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,228 | $427 | 0.2% | $52.58 | -10.2% | COM | 110122108 |
| T | AT&T INC | 14,571 | $422 | 0.2% | $21.51 | +25.3% | COM | 00206R102 |
| BFIX | BUILD FUNDS TRUST | 16,498 | $414 | 0.2% | $25.01 | — | BOND INNOVATION | 12009B101 |
| — | BLACKROCK ENHANCED LARGE CAP | 19,217 | $410 | 0.2% | $20.15 | — | COM | 09256A109 |
| ABT | ABBOTT LABS | 2,851 | $388 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| TSLA | TESLA INC | 1,215 | $386 | 0.2% | $323.40 | -6.8% | COM | 88160R101 |
| KO | COCA COLA CO | 5,158 | $365 | 0.2% | $65.72 | +6.2% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,474 | $360 | 0.2% | $93.11 | +9.5% | COM | 025537101 |
| RTX | RTX CORPORATION | 2,443 | $357 | 0.2% | $125.83 | +4.7% | COM | 75513E101 |
| — | ROYCE SMALL CAP TRUST INC | 23,394 | $352 | 0.2% | $15.80 | — | COM | 780910105 |
| XYZ | BLOCK INC | 5,150 | $350 | 0.2% | $74.60 | -22.0% | CL A | 852234103 |
| SHEL | SHELL PLC | 4,534 | $319 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| HWM | HOWMET AEROSPACE INC | 1,702 | $317 | 0.2% | $128.61 | +19.4% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $314 | 0.2% | $544.86 | +4.9% | COM | 38141G104 |
| — | GABELLI DIVID & INCOME TR | 11,656 | $303 | 0.1% | $24.15 | — | COM | 36242H104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $301 | 0.1% | $405.98 | +0.3% | COM | 88262P102 |
| DE | DEERE & CO | 570 | $290 | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 4,553 | $267 | 0.1% | $49.29 | +13.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,001 | $267 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,762 | $258 | 0.1% | $36.56 | — | SHS | 09258G104 |
| USMV | ISHARES TR | 2,736 | $257 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 2,121 | $233 | 0.1% | $109.64 | — | ESG US STK ETF | 921910733 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,394 | $226 | 0.1% | $21.71 | — | COM | 006212104 |
| SHY | ISHARES TR | 2,635 | $218 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 4,605 | $218 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,592 | $217 | 0.1% | $15.27 | — | COM SBI | 40167F101 |
| NEE | NEXTERA ENERGY INC | 3,113 | $216 | 0.1% | $75.03 | -9.2% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,552 | $212 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,756 | $211 | 0.1% | $8.45 | — | COM | 09251A104 |
| TSCO | TRACTOR SUPPLY CO | 3,907 | $206 | 0.1% | $55.43 | -8.7% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 3,265 | $205 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| — | EATON VANCE TAX ADVT DIV INC | 8,496 | $205 | 0.1% | $24.10 | — | COM | 27828G107 |
| CINF | CINCINNATI FINL CORP | 1,367 | $204 | 0.1% | $137.66 | +2.4% | COM | 172062101 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,414 | $192 | 0.1% | $15.01 | — | COM | 27828N102 |
| — | LMP CAP & INCOME FD INC | 12,060 | $188 | 0.1% | $17.20 | — | COM | 50208A102 |
| — | ABRDN HEALTHCARE INVESTORS | 11,204 | $174 | 0.1% | $15.49 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,607 | $170 | 0.1% | $8.42 | — | COM | 27829C105 |
| — | COHEN & STEERS QUALITY INCOM | 13,597 | $169 | 0.1% | $12.24 | — | COM | 19247L106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,953 | $156 | 0.1% | $12.17 | — | COM | 56064Q107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,800 | $155 | 0.1% | $15.06 | — | SHS | 67075F105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,632 | $127 | 0.1% | $5.02 | — | COM | 94987C103 |
| — | EATON VANCE RISK-MANAGED DIV | 11,081 | $100 | 0.0% | $9.31 | — | COM | 27829G106 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,869 | $82 | 0.0% | $6.80 | — | COM | 95766N103 |