Location: Dayton, OH
CIK: 0002042011 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $88.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 357,125 | $9.614M | 10.9% | $26.92 | $27.54 | -2.2% | 1000 INDEX ETF | 808524722 |
| SCHR | SCHWAB STRATEGIC TR | 258,210 | $6.419M | 7.3% | $24.86 | $24.73 | +0.5% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 68,873 | $4.019M | 4.6% | $58.35 | $60.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 12,599 | $2.799M | 3.2% | $222.12 | $221.95 | -0.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,081 | $2.706M | 3.1% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 26,482 | $2.48M | 2.8% | $93.66 | $88.16 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 13,292 | $2.271M | 2.6% | $170.89 | $173.44 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 3,183 | $1.636M | 1.9% | $513.98 | $508.75 | +1.0% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 7,528 | $1.522M | 1.7% | $202.13 | $193.66 | +4.4% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 10,124 | $1.306M | 1.5% | $128.96 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 11,674 | $1.231M | 1.4% | $105.44 | $107.49 | -1.9% | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 16,978 | $1.155M | 1.3% | $68.01 | $67.53 | +0.7% | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 18,507 | $1.143M | 1.3% | $61.78 | $60.28 | +2.5% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 9,325 | $1.137M | 1.3% | $121.97 * | $105.91 | +12.2% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 3,024 | $1.135M | 1.3% | $375.44 | $423.10 | -11.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 4,434 | $1.088M | 1.2% | $245.31 | $204.96 | +17.8% | COM | 46625H100 |
| IVE | ISHARES TR | 5,581 | $1.064M | 1.2% | $190.58 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,868 | $944K | 1.1% | $193.99 | $190.54 | +1.8% | DIV APP ETF | 921908844 |
| SHYD | VANECK ETF TRUST | 41,000 | $922K | 1.0% | $22.49 | $22.49 | +0.0% | SHRT HGH YLD MUN | 92189F387 |
| XOM | EXXON MOBIL CORP | 7,691 | $915K | 1.0% | $118.93 * | $110.03 | +5.2% | COM | 30231G102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 68,438 | $898K | 1.0% | $13.12 | $13.69 | — | COM | 6706ER101 |
| SCHO | SCHWAB STRATEGIC TR | 36,758 | $895K | 1.0% | $24.34 | $24.27 | +0.3% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,958 | $894K | 1.0% | $74.72 | $68.68 | +8.8% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 5,748 | $889K | 1.0% | $154.65 | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 8,650 | $871K | 1.0% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN SELECT MAT MUN FD | 91,082 | $849K | 1.0% | $9.32 | $9.27 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUN VALUE FD INC | 92,845 | $814K | 0.9% | $8.77 | $9.02 | — | COM | 670928100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,007 | $808K | 0.9% | $40.41 | $39.21 | +3.1% | RAFI US 1000 ETF | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 4,845 | $803K | 0.9% | $165.84 * | $152.66 | +6.3% | COM | 478160104 |
| SUB | ISHARES TR | 7,593 | $802K | 0.9% | $105.60 | $105.51 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| LVHI | LEGG MASON ETF INVT | 23,859 | $772K | 0.9% | $32.37 | $31.09 | +4.1% | FRANKLIN INTL LW | 52468L505 |
| CVX | CHEVRON CORP NEW | 4,561 | $763K | 0.9% | $167.29 * | $139.96 | +15.5% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 17,865 | $735K | 0.8% | $41.13 | $41.61 | -1.2% | BLACKSTONE SENR | 78467V608 |
| FLRN | SPDR SER TR | 22,685 | $699K | 0.8% | $30.82 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| SCHD | SCHWAB STRATEGIC TR | 24,561 | $687K | 0.8% | $27.96 | $28.00 | -0.2% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 8,139 | $665K | 0.8% | $81.73 | $80.46 | +1.6% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 2,189 | $661K | 0.8% | $301.99 | $270.79 | +11.1% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 8,025 | $641K | 0.7% | $79.86 | $80.10 | -0.3% | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 61,706 | $633K | 0.7% | $10.26 | $10.82 | — | COM SHS | 67079X102 |
| PM | PHILIP MORRIS INTL INC | 3,942 | $626K | 0.7% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| C | CITIGROUP INC | 8,624 | $612K | 0.7% | $70.99 * | $59.51 | +16.9% | COM NEW | 172967424 |
| — | RTX CORPORATION | 4,453 | $590K | 0.7% | $132.46 | $115.72 | — | COM | 75513e101 |
| MS | MORGAN STANLEY | 5,053 | $590K | 0.7% | $116.67 * | $96.90 | +17.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 3,708 | $579K | 0.7% | $156.24 | $168.24 | -7.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,734 | $578K | 0.7% | $45.36 * | $38.39 | +12.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 13,767 | $574K | 0.7% | $41.73 | $38.77 | +5.9% | COM | 060505104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 39,808 | $572K | 0.6% | $14.37 | $14.91 | — | SH BEN INT | 67062F100 |
| IWS | ISHARES TR | 4,529 | $571K | 0.6% | $125.97 | $126.37 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 19,666 | $556K | 0.6% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| IWM | ISHARES TR | 2,781 | $555K | 0.6% | $199.49 | $213.99 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 8,982 | $554K | 0.6% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| IBTH | ISHARES TR | 24,021 | $539K | 0.6% | $22.42 | $22.28 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 24,191 | $538K | 0.6% | $22.25 | $22.04 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 24,708 | $538K | 0.6% | $21.77 | $21.54 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| VICI | VICI PPTYS INC | 16,219 | $529K | 0.6% | $32.62 * | $29.15 | +7.1% | COM | 925652109 |
| JCI | JOHNSON CTLS INTL PLC | 6,367 | $510K | 0.6% | $80.11 | $68.96 | +15.8% | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,430 | $508K | 0.6% | $78.93 | $78.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 8,204 | $492K | 0.6% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 3,205 | $473K | 0.5% | $147.71 | $125.08 | +16.1% | COM | 172062101 |
| AVGO | BROADCOM INC | 2,797 | $468K | 0.5% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,135 | $461K | 0.5% | $89.76 * | $112.96 | -22.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,614 | $446K | 0.5% | $170.45 | $164.23 | +1.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 4,880 | $439K | 0.5% | $89.86 | $80.83 | +9.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,871 | $436K | 0.5% | $233.23 | $236.16 | -2.8% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,594 | $434K | 0.5% | $272.58 | $286.51 | -6.3% | COM | 369550108 |
| SO | SOUTHERN CO | 4,558 | $419K | 0.5% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 3,806 | $419K | 0.5% | $109.99 * | $116.60 | -10.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 5,897 | $418K | 0.5% | $70.89 * | $74.86 | -7.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,948 | $415K | 0.5% | $105.02 * | $105.08 | -2.6% | COM | 20825C104 |
| — | TRAVELERS COMPANIES INC | 1,531 | $405K | 0.5% | $264.46 | $240.89 | — | COM | 89417e109 |
| FNDX | SCHWAB STRATEGIC TR | 17,134 | $405K | 0.5% | $23.61 | $23.83 | -0.9% | FUNDAMENTAL US L | 808524771 |
| DOW | DOW INC | 11,533 | $403K | 0.5% | $34.92 * | $47.43 | -30.2% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 6,550 | $391K | 0.4% | $59.76 * | $41.76 | +39.5% | COM | 969457100 |
| KVUE | KENVUE INC | 16,048 | $385K | 0.4% | $23.98 * | $19.64 | +18.4% | COM | 49177J102 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,969 | $384K | 0.4% | $20.22 * | $19.72 | -2.7% | COM | 42250P103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28,828 | $377K | 0.4% | $13.08 | $13.25 | — | SHS | 67075G103 |
| AMZN | AMAZON COM INC | 1,969 | $375K | 0.4% | $190.26 | $182.46 | +4.3% | COM | 023135106 |
| — | UNILEVER PLC | 6,257 | $373K | 0.4% | $59.55 | $64.96 | — | SPON ADR NEW | 904767704 |
| KEY | KEYCORP | 22,279 | $356K | 0.4% | $15.99 * | $14.86 | +3.9% | COM | 493267108 |
| PFE | PFIZER INC | 13,654 | $346K | 0.4% | $25.34 * | $26.29 | -8.6% | COM | 717081103 |
| NVS | NOVARTIS AG | 3,011 | $336K | 0.4% | $111.48 | $113.47 | -1.8% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 9,079 | $335K | 0.4% | $36.90 * | $37.75 | -5.0% | CL A | 20030N101 |
| PPL | PPL CORP | 9,107 | $329K | 0.4% | $36.11 * | $29.23 | +20.6% | COM | 69351T106 |
| IBTG | ISHARES TR | 13,915 | $319K | 0.4% | $22.94 | $22.88 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 13,631 | $319K | 0.4% | $23.37 | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| PEP | PEPSICO INC | 2,065 | $310K | 0.4% | $149.94 * | $162.90 | -10.7% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,178 | $305K | 0.3% | $258.72 * | $62.79 | +3.0% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,211 | $301K | 0.3% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 7,042 | $290K | 0.3% | $41.15 * | $39.58 | +0.2% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 2,058 | $288K | 0.3% | $139.81 | $143.05 | -3.0% | COM | 68389X105 |
| IRM | IRON MTN INC DEL | 3,322 | $286K | 0.3% | $86.04 * | $102.07 | -17.9% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 2,397 | $286K | 0.3% | $119.14 * | $131.29 | -11.4% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 2,582 | $281K | 0.3% | $108.98 * | $84.61 | +25.6% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 2,563 | $267K | 0.3% | $104.23 * | $102.00 | -1.2% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 459 | $252K | 0.3% | $548.12 | $461.72 | +18.2% | CL A | 57636Q104 |
| V | VISA INC | 697 | $244K | 0.3% | $350.46 | $267.71 | +30.2% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 1,425 | $244K | 0.3% | $171.03 * | $186.05 | -10.2% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 2,927 | $243K | 0.3% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| BCE | BCE INC | 10,291 | $236K | 0.3% | $22.96 * | $22.06 | -0.0% | COM NEW | 05534B760 |
| LNT | ALLIANT ENERGY CORP | 3,653 | $235K | 0.3% | $64.35 * | $54.38 | +15.6% | COM | 018802108 |
| — | TARGET CORP | 2,238 | $234K | 0.3% | $104.36 | $135.18 | — | COM | 87612e106 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 9,000 | $229K | 0.3% | $25.48 | $26.51 | -3.9% | JENSEN QUALITY | 89834G562 |
| NVDA | NVIDIA CORPORATION | 2,114 | $229K | 0.3% | $108.38 | $118.07 | -8.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 242 | $226K | 0.3% | $932.53 * | $66.88 | +39.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,457 | $224K | 0.3% | $153.61 | $171.16 | -11.7% | COM | 747525103 |
| PSA | PUBLIC STORAGE OPER CO | 721 | $216K | 0.2% | $299.29 * | $287.59 | +0.9% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 3,594 | $215K | 0.2% | $59.79 * | $65.64 | -12.0% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 7,517 | $214K | 0.2% | $28.53 * | $19.86 | +39.1% | COM | 49456B101 |
| CNA | CNA FINL CORP | 4,200 | $213K | 0.2% | $50.79 * | $44.86 | +10.0% | COM | 126117100 |
| LIN | LINDE PLC | 458 | $213K | 0.2% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,457 | $172K | 0.2% | $15.01 * | $13.43 | +8.8% | COM | 446150104 |