CIK: 0002035219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $214,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 39,532 | $12,738 | 5.9% | $311.61 | +19.1% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 11,500 | $8,775 | 4.1% | $821.14 | -9.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 43,348 | $8,088 | 3.8% | $137.24 | +27.0% | COM | 67066G104 |
| KLAC | KLA CORP | 5,638 | $6,081 | 2.8% | $669.07 | +39.1% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 9,557 | $5,852 | 2.7% | $538.83 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,797 | $5,261 | 2.5% | $90.53 | +11.0% | COM | 67103H107 |
| AAPL | APPLE INC | 20,360 | $5,184 | 2.4% | $233.75 | -3.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 17,671 | $4,970 | 2.3% | $173.95 | +46.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 5,776 | $4,379 | 2.0% | $655.15 | +12.2% | COM | 701094104 |
| AVGO | BROADCOM INC | 13,042 | $4,303 | 2.0% | $207.54 | +47.3% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 41,579 | $4,150 | 1.9% | $82.29 | — | SHS | 315948109 |
| SYF | SYNCHRONY FINANCIAL | 52,352 | $3,720 | 1.7% | $60.07 | +19.9% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 25,407 | $3,672 | 1.7% | $118.06 | +12.0% | COM | 872540109 |
| TNL | TRAVEL PLUS LEISURE CO | 59,281 | $3,527 | 1.6% | $48.20 | +22.7% | COM | 894164102 |
| USB | US BANCORP DEL | 72,726 | $3,515 | 1.6% | $46.63 | -0.6% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 5,892 | $3,352 | 1.6% | $517.12 | +10.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,244 | $3,341 | 1.6% | $393.47 | -1.1% | COM | 437076102 |
| COR | CENCORA INC | 10,586 | $3,309 | 1.5% | $238.01 | +23.3% | COM | 03073E105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 39,159 | $3,302 | 1.5% | $54.94 | +43.4% | COM | 88023U101 |
| FITB | FIFTH THIRD BANCORP | 73,732 | $3,285 | 1.5% | $42.88 | +0.4% | COM | 316773100 |
| AGG | ISHARES TR | 32,531 | $3,261 | 1.5% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| THC | TENET HEALTHCARE CORP | 15,603 | $3,168 | 1.5% | $143.41 | +23.7% | COM NEW | 88033G407 |
| KR | KROGER CO | 45,771 | $3,085 | 1.4% | $57.40 | +20.3% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,483 | $3,077 | 1.4% | $287.99 | +3.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 8,523 | $2,688 | 1.3% | $228.03 | +29.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 12,989 | $2,610 | 1.2% | $189.09 | +3.5% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 5,033 | $2,607 | 1.2% | $421.37 | +20.7% | COM | 594918104 |
| TRI | THOMSON REUTERS CORP | 16,778 | $2,606 | 1.2% | $161.97 | +11.8% | COM | 884903808 |
| HON | HONEYWELL INTL INC | 12,378 | $2,606 | 1.2% | $203.59 | +1.7% | COM | 438516106 |
| CB | CHUBB LIMITED | 9,121 | $2,574 | 1.2% | $281.20 | -2.1% | COM | H1467J104 |
| GARP | ISHARES TR | 39,052 | $2,563 | 1.2% | $65.64 | — | MSCI USA QUALITY | 46436E403 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,002 | $2,518 | 1.2% | $92.90 | +10.0% | COM | 05550J101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 21,621 | $2,479 | 1.2% | $109.42 | — | S&P 100 EQL WIGH | 46137V449 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,868 | $2,447 | 1.1% | $461.73 | +4.9% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 12,823 | $2,441 | 1.1% | $194.29 | +4.9% | COM | 237194105 |
| HCA | HCA HEALTHCARE INC | 5,583 | $2,379 | 1.1% | $342.98 | +12.7% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 17,856 | $2,263 | 1.1% | $137.39 | -0.2% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,944 | $2,261 | 1.1% | $453.53 | -1.1% | COM NEW | 620076307 |
| JHG | JANUS HENDERSON GROUP PLC | 50,262 | $2,237 | 1.0% | $42.34 | +2.0% | ORD SHS | G4474Y214 |
| ZTS | ZOETIS INC | 14,756 | $2,159 | 1.0% | $172.93 | -13.0% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 7,976 | $2,077 | 1.0% | $269.44 | -0.7% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,256 | $2,077 | 1.0% | $15.64 | +7.5% | COM | 446150104 |
| GWW | GRAINGER W W INC | 2,179 | $2,077 | 1.0% | $1094.31 | -8.6% | COM | 384802104 |
| GLD | SPDR GOLD TR | 5,672 | $2,016 | 0.9% | $286.75 | — | GOLD SHS | 78463V107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 35,928 | $1,893 | 0.9% | $48.70 | — | INTL BUYBACK | 46138E644 |
| PIZ | INVESCO EXCH TRADED FD TR II | 39,037 | $1,861 | 0.9% | $47.67 | — | DORSEY WRGT DVLP | 46138E875 |
| AMZN | AMAZON COM INC | 7,278 | $1,598 | 0.7% | $205.10 | +10.4% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,573 | $1,597 | 0.7% | $53.56 | — | SHS BEN INT | 46438F101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,599 | $1,596 | 0.7% | $79.09 | — | SML CP GRW ALP | 33737M300 |
| F | FORD MTR CO | 111,804 | $1,337 | 0.6% | $9.87 | +14.7% | COM | 345370860 |
| GOOGL | ALPHABET INC | 5,476 | $1,331 | 0.6% | $174.00 | +20.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,776 | $1,304 | 0.6% | $585.67 | +26.9% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 23,858 | $1,223 | 0.6% | $51.18 | — | SHORT DURATION B | 46431W507 |
| XOM | EXXON MOBIL CORP | 9,541 | $1,076 | 0.5% | $112.29 | -2.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 2,863 | $1,071 | 0.5% | $345.72 | +5.1% | SHS | G29183103 |
| IWM | ISHARES TR | 4,109 | $994 | 0.5% | $241.93 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,462 | $977 | 0.5% | $216.31 | +20.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,224 | $956 | 0.4% | $165.73 | -6.5% | COM | 742718109 |
| IGIB | ISHARES TR | 16,834 | $911 | 0.4% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| VXUS | VANGUARD STAR FDS | 11,921 | $876 | 0.4% | $59.56 | — | VG TL INTL STK F | 921909768 |
| SPTI | SPDR SERIES TRUST | 28,772 | $832 | 0.4% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| WMT | WALMART INC | 7,964 | $821 | 0.4% | $85.99 | +15.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $774 | 0.4% | $584.90 | — | TR UNIT | 78462F103 |
| SIVR | ABRDN SILVER ETF TRUST | 17,162 | $763 | 0.4% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,800 | $717 | 0.3% | $38.12 | — | UNIT | 38150K103 |
| DUK | DUKE ENERGY CORP NEW | 5,769 | $714 | 0.3% | $109.40 | +9.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,307 | $701 | 0.3% | $290.54 | +3.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,764 | $698 | 0.3% | $149.64 | +13.3% | COM | 478160104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,994 | $686 | 0.3% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| DIS | DISNEY WALT CO | 5,962 | $683 | 0.3% | $103.51 | +13.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,246 | $660 | 0.3% | $262.64 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,222 | $627 | 0.3% | $285.92 | +0.2% | COM | 031162100 |
| EDIV | SPDR INDEX SHS FDS | 15,884 | $617 | 0.3% | $38.85 | — | S&P EM MKT DIV | 78463X533 |
| JNK | SPDR SERIES TRUST | 6,272 | $615 | 0.3% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTI | VANGUARD INDEX FDS | 1,857 | $609 | 0.3% | $289.67 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,847 | $597 | 0.3% | $145.50 | +4.7% | COM | 166764100 |
| V | VISA INC | 1,719 | $587 | 0.3% | $298.33 | +15.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 744 | $575 | 0.3% | $557.26 | +26.2% | COM | 58155Q103 |
| PEP | PEPSICO INC | 4,063 | $571 | 0.3% | $156.06 | -10.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,432 | $563 | 0.3% | $178.46 | +13.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,716 | $559 | 0.3% | $39.40 | +7.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,139 | $543 | 0.3% | $381.01 | +11.6% | COM | 149123101 |
| SO | SOUTHERN CO | 5,663 | $537 | 0.3% | $84.58 | +9.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 2,071 | $527 | 0.2% | $232.70 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 13,513 | $480 | 0.2% | $33.68 | +0.7% | COM | 126408103 |
| IEFA | ISHARES TR | 5,445 | $475 | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| BFIX | BUILD FUNDS TRUST | 18,776 | $475 | 0.2% | $25.04 | — | BOND INNOVATION | 12009B101 |
| RMBI | RICHMOND MUT BANCORPORATION | 32,390 | $460 | 0.2% | $13.62 | +4.6% | COM | 76525P100 |
| T | AT&T INC | 16,268 | $459 | 0.2% | $22.20 | +26.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,991 | $440 | 0.2% | $211.11 | +6.0% | COM | 94106L109 |
| IJH | ISHARES TR | 6,618 | $432 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,525 | $430 | 0.2% | $52.36 | -13.1% | COM | 110122108 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,658 | $429 | 0.2% | $20.15 | — | COM | 09256A109 |
| TT | TRANE TECHNOLOGIES PLC | 1,012 | $427 | 0.2% | $392.99 | +8.6% | SHS | G8994E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,149 | $417 | 0.2% | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| ERIE | ERIE INDTY CO | 1,250 | $398 | 0.2% | $425.80 | -19.3% | CL A | 29530P102 |
| ABT | ABBOTT LABS | 2,948 | $395 | 0.2% | $113.90 | +14.7% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $391 | 0.2% | $93.11 | +16.2% | COM | 025537101 |
| XYZ | BLOCK INC | 5,334 | $385 | 0.2% | $74.60 | +0.3% | CL A | 852234103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,993 | $384 | 0.2% | $128.27 | — | S&P MDCP400 VL | 46137V191 |
| — | ROYCE SMALL CAP TRUST INC | 23,753 | $383 | 0.2% | $15.81 | — | COM | 780910105 |
| RTX | RTX CORPORATION | 2,258 | $378 | 0.2% | $125.83 | +22.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 433 | $345 | 0.2% | $544.86 | +34.9% | COM | 38141G104 |
| KO | COCA COLA CO | 5,142 | $341 | 0.2% | $65.72 | +3.3% | COM | 191216100 |
| IWP | ISHARES TR | 2,389 | $340 | 0.2% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 3,977 | $326 | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| SHEL | SHELL PLC | 4,542 | $325 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| — | GABELLI DIVID & INCOME TR | 11,595 | $315 | 0.1% | $24.15 | — | COM | 36242H104 |
| MO | ALTRIA GROUP INC | 4,549 | $301 | 0.1% | $49.29 | +24.6% | COM | 02209S103 |
| HWM | HOWMET AEROSPACE INC | 1,525 | $299 | 0.1% | $128.61 | +41.6% | COM | 443201108 |
| DE | DEERE & CO | 638 | $292 | 0.1% | $422.05 | +16.0% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 302 | $282 | 0.1% | $400.80 | -21.7% | COM | 88262P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,534 | $280 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,762 | $280 | 0.1% | $36.56 | — | SHS | 09258G104 |
| TSLA | TESLA INC | 610 | $271 | 0.1% | $323.40 | +7.2% | COM | 88160R101 |
| USMV | ISHARES TR | 2,777 | $264 | 0.1% | $88.88 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 1,892 | $248 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| ESGV | VANGUARD WORLD FD | 2,011 | $238 | 0.1% | $109.64 | — | ESG US STK ETF | 921910733 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,394 | $232 | 0.1% | $21.71 | — | COM | 006212104 |
| BIV | VANGUARD BD INDEX FDS | 2,952 | $231 | 0.1% | $78.09 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 2,741 | $230 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 756 | $228 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 3,899 | $222 | 0.1% | $55.43 | +5.6% | COM | 892356106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,592 | $219 | 0.1% | $15.27 | — | COM SBI | 40167F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,756 | $216 | 0.1% | $8.45 | — | COM | 09251A104 |
| CINF | CINCINNATI FINL CORP | 1,367 | $216 | 0.1% | $137.66 | +9.1% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 2,839 | $214 | 0.1% | $75.03 | -3.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 4,146 | $214 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| SHY | ISHARES TR | 2,553 | $212 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE TAX ADVT DIV INC | 8,496 | $208 | 0.1% | $24.10 | — | COM | 27828G107 |
| — | ABRDN HEALTHCARE INVESTORS | 11,204 | $207 | 0.1% | $15.49 | — | SH BEN INT | 87911J103 |
| — | CENTRAL SECS CORP | 3,960 | $203 | 0.1% | $51.37 | — | COM | 155123102 |
| AEM | AGNICO EAGLE MINES LTD | 1,189 | $200 | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,414 | $197 | 0.1% | $15.01 | — | COM | 27828N102 |
| — | LMP CAP & INCOME FD INC | 12,053 | $187 | 0.1% | $17.20 | — | COM | 50208A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,103 | $173 | 0.1% | $8.42 | — | COM | 27829C105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,800 | $161 | 0.1% | $15.06 | — | SHS | 67075F105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,924 | $160 | 0.1% | $12.17 | — | COM | 56064Q107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,632 | $135 | 0.1% | $5.02 | — | COM | 94987C103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,875 | $126 | 0.1% | $6.34 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 11,036 | $99 | 0.0% | $9.31 | — | COM | 27829G106 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,869 | $86 | 0.0% | $6.80 | — | COM | 95766N103 |
| — | INVESCO MUNI INCOME OPP TRST | 13,947 | $84 | 0.0% | $6.03 | — | COM | 46132X101 |