Location: Dayton, OH
CIK: 0002042011 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $88.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 330,530 | $9.856M | 11.2% | $29.82 | $27.54 | +8.3% | 1000 INDEX ETF | 808524722 |
| SCHR | SCHWAB STRATEGIC TR | 275,878 | $6.905M | 7.8% | $25.03 | $24.73 | +1.2% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 70,502 | $4.373M | 5.0% | $62.02 | $60.27 | +2.9% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 21,050 | $2.806M | 3.2% | $133.31 | $125.13 | +6.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 12,601 | $2.585M | 2.9% | $205.18 | $221.95 | -7.8% | COM | 037833100 |
| USMV | ISHARES TR | 26,301 | $2.469M | 2.8% | $93.87 | $88.16 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,076 | $2.466M | 2.8% | $485.77 | $442.18 | +9.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 13,292 | $2.43M | 2.8% | $182.82 | $173.44 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 7,478 | $1.797M | 2.0% | $240.32 | $193.66 | +24.1% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 3,151 | $1.79M | 2.0% | $568.10 | $508.75 | +11.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,023 | $1.504M | 1.7% | $497.45 | $423.10 | +17.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 4,433 | $1.285M | 1.5% | $289.92 | $204.96 | +40.1% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 16,878 | $1.264M | 1.4% | $74.89 | $67.53 | +10.9% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 11,976 | $1.251M | 1.4% | $104.48 | $107.41 | -2.7% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 18,472 | $1.181M | 1.3% | $63.94 | $60.28 | +6.1% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN MUN VALUE FD INC | 128,959 | $1.121M | 1.3% | $8.69 | $8.93 | — | COM | 670928100 |
| IVE | ISHARES TR | 5,581 | $1.091M | 1.2% | $195.42 | $189.95 | +2.9% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 5,766 | $1.016M | 1.2% | $176.24 | $166.73 | +5.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN SELECT MAT MUN FD | 111,032 | $1.006M | 1.1% | $9.06 | $9.23 | — | SH BEN INT | 67061T101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,868 | $996K | 1.1% | $204.67 | $190.54 | +7.4% | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 68,604 | $952K | 1.1% | $13.88 | $13.69 | — | COM | 6706ER101 |
| SHYD | VANECK ETF TRUST | 41,000 | $926K | 1.1% | $22.59 | $22.49 | +0.5% | SHRT HGH YLD MUN | 92189F387 |
| SCHO | SCHWAB STRATEGIC TR | 37,978 | $926K | 1.1% | $24.38 | $24.27 | +0.5% | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 8,650 | $871K | 1.0% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,958 | $871K | 1.0% | $72.82 | $68.68 | +6.0% | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,992 | $845K | 1.0% | $42.27 | $39.21 | +7.8% | RAFI US 1000 ETF | 46137V613 |
| SUB | ISHARES TR | 7,593 | $807K | 0.9% | $106.34 | $105.51 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 2,797 | $771K | 0.9% | $275.65 | $158.01 | +73.8% | COM | 11135F101 |
| LVHI | LEGG MASON ETF INVT | 23,071 | $751K | 0.9% | $32.55 | $31.09 | +4.7% | FRANKLIN INTL LW | 52468L505 |
| DUK | DUKE ENERGY CORP NEW | 6,292 | $742K | 0.8% | $117.99 | $105.91 | +9.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 4,845 | $740K | 0.8% | $152.75 | $152.66 | -1.3% | COM | 478160104 |
| EFA | ISHARES TR | 8,139 | $728K | 0.8% | $89.39 | $80.46 | +11.1% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 3,942 | $718K | 0.8% | $182.13 | $109.82 | +62.8% | COM | 718172109 |
| MS | MORGAN STANLEY | 5,053 | $712K | 0.8% | $140.86 | $96.90 | +43.5% | COM NEW | 617446448 |
| FLRN | SPDR SERIES TRUST | 22,685 | $699K | 0.8% | $30.83 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| DGRW | WISDOMTREE TR | 8,025 | $672K | 0.8% | $83.74 | $80.10 | +4.5% | US QTLY DIV GRT | 97717X669 |
| IWO | ISHARES TR | 2,315 | $662K | 0.8% | $285.91 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 3,709 | $658K | 0.7% | $177.39 | $168.24 | +5.3% | CAP STK CL C | 02079K107 |
| — | RTX CORPORATION | 4,504 | $658K | 0.7% | $146.02 | $116.06 | — | COM | 75513e101 |
| BAC | BANK AMERICA CORP | 13,859 | $656K | 0.7% | $47.32 | $38.77 | +20.8% | COM | 060505104 |
| IWN | ISHARES TR | 4,150 | $655K | 0.7% | $157.75 | $148.91 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| CB | CHUBB LIMITED | 2,189 | $634K | 0.7% | $289.72 | $270.79 | +7.0% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 5,909 | $624K | 0.7% | $105.62 | $68.96 | +53.2% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 4,243 | $608K | 0.7% | $143.19 * | $139.96 | +0.1% | COM | 166764100 |
| IWM | ISHARES TR | 2,780 | $600K | 0.7% | $215.79 | $213.99 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 4,529 | $598K | 0.7% | $132.14 | $126.37 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 8,509 | $590K | 0.7% | $69.38 | $46.78 | +45.7% | COM | 17275R102 |
| T | AT&T INC | 19,466 | $563K | 0.6% | $28.94 * | $18.78 | +51.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,089 | $549K | 0.6% | $107.80 | $110.03 | -3.8% | COM | 30231G102 |
| IBTI | ISHARES TR | 24,191 | $541K | 0.6% | $22.36 | $22.04 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 24,021 | $540K | 0.6% | $22.49 | $22.28 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 24,153 | $529K | 0.6% | $21.92 | $21.54 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,448 | $513K | 0.6% | $79.50 | $78.48 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 1,707 | $498K | 0.6% | $291.66 | $285.58 | +1.2% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 11,920 | $496K | 0.6% | $41.59 | $41.61 | -0.1% | BLACKSTONE SENR | 78467V608 |
| MO | ALTRIA GROUP INC | 8,404 | $493K | 0.6% | $58.63 * | $45.77 | +23.8% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 3,206 | $477K | 0.5% | $148.92 | $125.08 | +17.8% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 5,470 | $477K | 0.5% | $87.17 | $81.12 | +6.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 2,932 | $467K | 0.5% | $159.35 | $163.86 | -4.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,060 | $450K | 0.5% | $218.63 | $143.05 | +52.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,969 | $432K | 0.5% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 6,197 | $430K | 0.5% | $69.42 | $74.53 | -8.2% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 17,134 | $420K | 0.5% | $24.54 | $23.83 | +3.0% | FUNDAMENTAL US L | 808524771 |
| LOW | LOWES COS INC | 1,872 | $415K | 0.5% | $221.87 | $236.16 | -7.0% | COM | 548661107 |
| — | TRAVELERS COMPANIES INC | 1,531 | $410K | 0.5% | $267.54 | $240.89 | — | COM | 89417e109 |
| MRK | MERCK & CO INC | 5,138 | $407K | 0.5% | $79.16 | $112.96 | -31.2% | COM | 58933Y105 |
| — | UNILEVER PLC | 6,257 | $383K | 0.4% | $61.17 | $64.96 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 3,011 | $364K | 0.4% | $121.01 | $113.47 | +6.6% | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 2,978 | $361K | 0.4% | $121.31 | $128.66 | -7.1% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 3,953 | $355K | 0.4% | $89.74 | $105.08 | -16.1% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 10,864 | $354K | 0.4% | $32.60 * | $29.15 | +8.5% | COM | 925652109 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 12,824 | $340K | 0.4% | $26.51 | $26.23 | +1.1% | JENSEN QUALITY | 89834G562 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,969 | $332K | 0.4% | $17.51 * | $19.72 | -14.2% | COM | 42250P103 |
| VO | VANGUARD INDEX FDS | 1,178 | $330K | 0.4% | $279.94 * | $62.79 | +11.4% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 242 | $324K | 0.4% | $1339.13 * | $66.88 | +100.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 9,046 | $323K | 0.4% | $35.69 | $37.75 | -7.3% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 2,041 | $322K | 0.4% | $157.99 | $118.07 | +33.8% | COM | 67066G104 |
| IBTG | ISHARES TR | 13,915 | $319K | 0.4% | $22.93 | $22.88 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 13,631 | $318K | 0.4% | $23.36 | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| VZ | VERIZON COMMUNICATIONS INC | 7,334 | $317K | 0.4% | $43.27 * | $38.39 | +9.0% | COM | 92343V104 |
| C | CITIGROUP INC | 3,638 | $310K | 0.4% | $85.12 | $59.51 | +41.3% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 3,001 | $303K | 0.3% | $100.94 * | $116.60 | -16.5% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 7,045 | $303K | 0.3% | $42.99 * | $39.58 | +6.1% | COM | 89832Q109 |
| PFE | PFIZER INC | 12,415 | $301K | 0.3% | $24.24 * | $26.29 | -10.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,717 | $273K | 0.3% | $159.26 | $167.20 | -5.8% | COM | 747525103 |
| PEP | PEPSICO INC | 2,065 | $273K | 0.3% | $132.04 | $162.90 | -20.5% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 3,725 | $268K | 0.3% | $71.94 | $78.78 | -10.4% | COM | 681919106 |
| CCI | CROWN CASTLE INC | 2,565 | $264K | 0.3% | $102.73 * | $102.00 | -1.6% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 459 | $258K | 0.3% | $561.94 | $461.72 | +21.4% | CL A | 57636Q104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,870 | $251K | 0.3% | $14.05 | $14.91 | — | SH BEN INT | 67062F100 |
| V | VISA INC | 697 | $247K | 0.3% | $355.05 | $267.71 | +32.1% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 1,425 | $236K | 0.3% | $165.95 | $186.05 | -12.2% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 2,157 | $225K | 0.3% | $104.20 | $84.61 | +21.2% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 1,078 | $224K | 0.3% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 7,516 | $221K | 0.3% | $29.40 * | $19.86 | +44.9% | COM | 49456B101 |
| TGT | TARGET CORP | 2,238 | $221K | 0.3% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| LIN | LINDE PLC | 454 | $213K | 0.2% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| BLK | BLACKROCK INC | 202 | $212K | 0.2% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 890 | $211K | 0.2% | $236.92 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| BCE | BCE INC | 9,491 | $210K | 0.2% | $22.17 * | $22.06 | -2.1% | COM NEW | 05534B760 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $205K | 0.2% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| KO | COCA COLA CO | 2,866 | $203K | 0.2% | $70.75 | $69.79 | -0.1% | COM | 191216100 |