Location: Dayton, OH
CIK: 0002042011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $94.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 621,234 | $17.59M | 18.6% | $28.31 | $27.54 | +2.8% | 1000 INDEX ETF | 808524722 |
| SCHR | SCHWAB STRATEGIC TR | 211,119 | $5.128M | 5.4% | $24.29 | $24.78 | -2.0% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 68,588 | $4.274M | 4.5% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 12,911 | $3.233M | 3.4% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,487 | $2.487M | 2.6% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 13,297 | $2.368M | 2.5% | $178.08 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 26,482 | $2.351M | 2.5% | $88.79 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,155 | $1.7M | 1.8% | $538.89 | $508.75 | +5.9% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 7,533 | $1.559M | 1.6% | $206.92 | $193.66 | +6.8% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 11,402 | $1.455M | 1.5% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,266 | $1.377M | 1.5% | $421.55 | $423.10 | -1.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,319 | $1.275M | 1.3% | $239.72 * | $204.96 | +14.5% | COM | 46625H100 |
| SPTM | SPDR SER TR | 16,978 | $1.213M | 1.3% | $71.43 | $67.53 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 18,515 | $1.136M | 1.2% | $61.34 | $60.28 | +1.8% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 5,979 | $1.132M | 1.2% | $189.29 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 5,581 | $1.065M | 1.1% | $190.88 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 9,474 | $1.021M | 1.1% | $107.74 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 9,437 | $1.006M | 1.1% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,870 | $954K | 1.0% | $195.83 | $190.54 | +2.8% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 8,691 | $935K | 1.0% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,214 | $925K | 1.0% | $70.00 | $68.68 | +1.9% | S&P500 LOW VOL | 46138E354 |
| SHYD | VANECK ETF TRUST | 41,000 | $922K | 1.0% | $22.48 | $22.49 | -0.0% | SHRT HGH YLD MUN | 92189F387 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 65,090 | $911K | 1.0% | $13.99 | $13.72 | — | COM | 6706ER101 |
| SCHO | SCHWAB STRATEGIC TR | 37,480 | $902K | 1.0% | $24.06 | $24.27 | -0.9% | SHT TM US TRES | 808524862 |
| — | NUVEEN MUN VALUE FD INC | 101,321 | $870K | 0.9% | $8.59 | $9.02 | — | COM | 670928100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,007 | $807K | 0.9% | $40.34 | $39.21 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| SUB | ISHARES TR | 7,593 | $801K | 0.8% | $105.48 | $105.51 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 4,921 | $712K | 0.8% | $144.62 * | $152.66 | -8.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,707 | $706K | 0.7% | $190.46 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 22,685 | $697K | 0.7% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| AVGO | BROADCOM INC | 2,967 | $688K | 0.7% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,653 | $674K | 0.7% | $144.84 * | $139.96 | -1.1% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 8,025 | $649K | 0.7% | $80.93 | $80.10 | +1.0% | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 2,322 | $642K | 0.7% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| MS | MORGAN STANLEY | 5,053 | $635K | 0.7% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| — | NUVEEN SELECT MAT MUN FD | 72,277 | $630K | 0.7% | $8.71 | $9.26 | — | SH BEN INT | 67061T101 |
| BAC | BANK AMERICA CORP | 14,077 | $619K | 0.7% | $43.95 * | $38.77 | +10.8% | COM | 060505104 |
| EFA | ISHARES TR | 8,139 | $615K | 0.6% | $75.61 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,781 | $614K | 0.6% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 8,637 | $608K | 0.6% | $70.39 * | $59.51 | +15.1% | COM NEW | 172967424 |
| SRLN | SSGA ACTIVE ETF TR | 14,106 | $589K | 0.6% | $41.73 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| IWS | ISHARES TR | 4,529 | $586K | 0.6% | $129.34 | $126.37 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 19,846 | $542K | 0.6% | $27.32 | $28.03 | -2.5% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 8,996 | $533K | 0.6% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,270 | $524K | 0.6% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,318 | $520K | 0.5% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| — | RTX CORPORATION | 4,453 | $515K | 0.5% | $115.72 | $115.72 | — | COM | 75513e101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,844 | $514K | 0.5% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 6,367 | $503K | 0.5% | $78.93 | $68.96 | +13.5% | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,416 | $501K | 0.5% | $78.01 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,221 | $487K | 0.5% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| IBTH | ISHARES TR | 21,771 | $483K | 0.5% | $22.20 | $22.28 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 21,914 | $480K | 0.5% | $21.90 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 22,372 | $477K | 0.5% | $21.33 | $21.55 | -1.0% | IBONDS 29 TRM TS | 46436E825 |
| VICI | VICI PPTYS INC | 16,213 | $474K | 0.5% | $29.21 * | $29.15 | -5.3% | COM | 925652109 |
| LOW | LOWES COS INC | 1,884 | $465K | 0.5% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| DOW | DOW INC | 11,520 | $462K | 0.5% | $40.13 * | $47.43 | -21.3% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 3,204 | $460K | 0.5% | $143.68 * | $125.08 | +12.3% | COM | 172062101 |
| SGOV | ISHARES TR | 4,541 | $456K | 0.5% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IRM | IRON MTN INC DEL | 4,322 | $454K | 0.5% | $105.11 * | $102.07 | -0.6% | COM | 46284V101 |
| T | AT&T INC | 19,666 | $448K | 0.5% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,070 | $440K | 0.5% | $15.15 | $15.11 | — | SH BEN INT | 67062F100 |
| NEE | NEXTERA ENERGY INC | 6,107 | $438K | 0.5% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,600 | $436K | 0.5% | $167.68 * | $164.23 | -0.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 8,245 | $431K | 0.5% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,594 | $420K | 0.4% | $263.49 * | $286.51 | -9.9% | COM | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 17,174 | $407K | 0.4% | $23.68 | $23.83 | -0.6% | FUNDAMENTAL US L | 808524771 |
| VFMO | VANGUARD WELLINGTON FD | 2,423 | $398K | 0.4% | $164.37 | $153.96 | +6.8% | US MOMENTUM | 921935508 |
| COP | CONOCOPHILLIPS | 3,948 | $392K | 0.4% | $99.17 * | $105.08 | -8.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 4,898 | $391K | 0.4% | $79.88 * | $80.83 | -3.5% | SHS | G5960L103 |
| SO | SOUTHERN CO | 4,678 | $385K | 0.4% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| KEY | KEYCORP | 22,279 | $382K | 0.4% | $17.14 * | $14.86 | +10.0% | COM | 493267108 |
| — | TRAVELERS COMPANIES INC | 1,531 | $369K | 0.4% | $240.89 | $240.89 | — | COM | 89417e109 |
| PFE | PFIZER INC | 13,889 | $368K | 0.4% | $26.53 * | $26.29 | -5.9% | COM | 717081103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 36,108 | $362K | 0.4% | $10.02 | $11.21 | — | COM SHS | 67079X102 |
| ORCL | ORACLE CORP | 2,141 | $357K | 0.4% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| GSBD | GOLDMAN SACHS BDC INC | 29,450 | $356K | 0.4% | $12.10 | $14.53 | -16.7% | SHS | 38147U107 |
| WMB | WILLIAMS COS INC | 6,550 | $354K | 0.4% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| — | UNILEVER PLC | 6,245 | $354K | 0.4% | $56.70 | $64.96 | — | SPON ADR NEW | 904767704 |
| LVHI | LEGG MASON ETF INVT | 11,452 | $350K | 0.4% | $30.52 | $30.42 | +0.3% | FRANKLIN INTL LW | 52468L505 |
| KVUE | KENVUE INC | 16,048 | $343K | 0.4% | $21.35 * | $19.64 | +4.4% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 9,079 | $341K | 0.4% | $37.53 * | $37.75 | -4.2% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 3,363 | $327K | 0.3% | $97.31 | $113.47 | -14.2% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 2,099 | $319K | 0.3% | $152.06 * | $162.90 | -10.2% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,589 | $316K | 0.3% | $20.27 * | $19.87 | -4.6% | COM | 42250P103 |
| — | TARGET CORP | 2,308 | $312K | 0.3% | $135.18 | $135.18 | — | COM | 87612e106 |
| VO | VANGUARD INDEX FDS | 1,175 | $310K | 0.3% | $264.21 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 7,042 | $305K | 0.3% | $43.38 * | $39.58 | +4.4% | COM | 89832Q109 |
| PPL | PPL CORP | 9,107 | $296K | 0.3% | $32.46 * | $29.23 | +7.6% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 2,126 | $286K | 0.3% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 2,397 | $280K | 0.3% | $116.76 * | $131.29 | -13.8% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 2,951 | $278K | 0.3% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| — | ISHARES TR | 11,489 | $268K | 0.3% | $23.32 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 11,724 | $267K | 0.3% | $22.81 | $22.88 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,211 | $266K | 0.3% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| HSY | HERSHEY CO | 1,450 | $246K | 0.3% | $169.35 * | $186.05 | -11.9% | COM | 427866108 |
| LNT | ALLIANT ENERGY CORP | 4,115 | $243K | 0.3% | $59.14 * | $54.38 | +5.3% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 8,821 | $242K | 0.3% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 459 | $242K | 0.3% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,906 | $240K | 0.3% | $126.10 * | $120.53 | -2.1% | CL B | 911312106 |
| V | VISA INC | 754 | $238K | 0.3% | $316.04 | $267.71 | +17.2% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 3,689 | $235K | 0.2% | $63.77 * | $65.64 | -7.1% | COM | 370334104 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 9,000 | $233K | 0.2% | $25.91 | $26.51 | -2.3% | JENSEN QUALITY | 89834G562 |
| CCI | CROWN CASTLE INC | 2,563 | $233K | 0.2% | $90.76 * | $102.00 | -15.4% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 1,513 | $232K | 0.2% | $153.62 * | $171.16 | -12.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 394 | $231K | 0.2% | $586.08 | $553.48 | +5.9% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 219 | $224K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| NFLX | NETFLIX INC | 247 | $220K | 0.2% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,116 | $215K | 0.2% | $192.85 * | $167.50 | +11.0% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 887 | $213K | 0.2% | $240.40 | $227.22 | +5.7% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,109 | $208K | 0.2% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,000 | $205K | 0.2% | $12.84 | $13.38 | — | SHS | 67075G103 |
| CNA | CNA FINL CORP | 4,200 | $203K | 0.2% | $48.37 * | $44.86 | -0.5% | COM | 126117100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,457 | $186K | 0.2% | $16.27 * | $13.43 | +16.7% | COM | 446150104 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,214 | $147K | 0.2% | $12.04 | $13.22 | — | COM | 670750108 |