Location: Dayton, OH
CIK: 0002042011 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 270,524 | $8.689M | 8.6% | $32.12 | $27.54 | +16.6% | 1000 INDEX ETF | 808524722 |
| SCHR | SCHWAB STRATEGIC TR | 301,366 | $7.573M | 7.5% | $25.13 | $24.75 | +1.5% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 70,050 | $4.571M | 4.5% | $65.26 | $60.27 | +8.3% | CORE S&P MCP ETF | 464287507 |
| DIVB | ISHARES TR | 79,761 | $4.168M | 4.1% | $52.25 | $51.25 | +2.0% | CORE DIVID ETF | 46435U861 |
| HDV | ISHARES TR | 34,004 | $4.164M | 4.1% | $122.45 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 12,457 | $3.172M | 3.1% | $254.63 | $221.95 | +14.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 21,074 | $2.97M | 2.9% | $140.95 | $125.13 | +12.6% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,047 | $2.537M | 2.5% | $502.74 | $442.18 | +13.7% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 12,913 | $2.512M | 2.5% | $194.50 | $173.44 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 25,890 | $2.463M | 2.4% | $95.14 | $88.16 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,251 | $1.991M | 2.0% | $612.42 | $511.23 | +19.8% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 7,293 | $1.87M | 1.8% | $256.45 | $193.66 | +32.4% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 2,921 | $1.513M | 1.5% | $517.95 | $423.10 | +22.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,810 | $1.412M | 1.4% | $243.09 | $166.73 | +45.7% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 148,378 | $1.332M | 1.3% | $8.98 | $8.93 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO. | 4,117 | $1.299M | 1.3% | $315.44 | $204.96 | +53.2% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 15,839 | $1.277M | 1.3% | $80.65 | $67.53 | +19.4% | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 18,147 | $1.235M | 1.2% | $68.08 | $60.28 | +12.9% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN SELECT MAT MUN FD | 129,092 | $1.195M | 1.2% | $9.26 | $9.24 | — | SH BEN INT | 67061T101 |
| MUB | ISHARES TR | 11,039 | $1.176M | 1.2% | $106.49 | $107.41 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 5,581 | $1.153M | 1.1% | $206.51 | $189.95 | +8.7% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,871 | $1.051M | 1.0% | $215.78 | $190.54 | +13.2% | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 68,763 | $993K | 1.0% | $14.44 | $13.69 | — | COM | 6706ER101 |
| SGOV | ISHARES TR | 9,625 | $969K | 1.0% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHYD | VANECK ETF TRUST | 41,000 | $939K | 0.9% | $22.90 | $22.49 | +1.8% | SHRT HGH YLD MUN | 92189F387 |
| GOOG | ALPHABET INC | 3,710 | $903K | 0.9% | $243.53 | $168.24 | +44.7% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 36,470 | $890K | 0.9% | $24.40 | $24.27 | +0.5% | SHT TM US TRES | 808524862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,484 | $881K | 0.9% | $45.21 | $39.21 | +15.3% | RAFI US 1000 ETF | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,958 | $879K | 0.9% | $73.48 | $68.68 | +7.0% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 4,611 | $855K | 0.8% | $185.42 | $152.66 | +20.7% | COM | 478160104 |
| SUB | ISHARES TR | 7,593 | $811K | 0.8% | $106.78 | $105.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| LVHI | LEGG MASON ETF INVT | 23,141 | $804K | 0.8% | $34.75 | $31.09 | +11.8% | FRANKLIN INTL LW | 52468L505 |
| MS | MORGAN STANLEY | 4,952 | $787K | 0.8% | $158.96 | $96.90 | +63.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 6,285 | $778K | 0.8% | $123.74 | $105.91 | +15.8% | COM NEW | 26441C204 |
| — | RTX CORPORATION | 4,457 | $746K | 0.7% | $167.33 | $116.06 | — | COM | 75513e101 |
| IWO | ISHARES TR | 2,317 | $741K | 0.7% | $320.00 | $263.22 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 4,160 | $735K | 0.7% | $176.80 | $148.91 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 2,183 | $720K | 0.7% | $329.91 | $158.01 | +108.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 13,859 | $715K | 0.7% | $51.59 | $38.77 | +32.4% | COM | 060505104 |
| FLRN | SPDR SERIES TRUST | 22,685 | $700K | 0.7% | $30.86 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| DGRW | WISDOMTREE TR | 7,790 | $693K | 0.7% | $88.96 | $80.10 | +11.1% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 2,780 | $673K | 0.7% | $241.96 | $213.99 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,942 | $639K | 0.6% | $162.20 | $109.82 | +45.0% | COM | 718172109 |
| IWS | ISHARES TR | 4,529 | $633K | 0.6% | $139.67 | $126.37 | +10.5% | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 2,189 | $618K | 0.6% | $282.25 | $270.79 | +4.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 3,960 | $615K | 0.6% | $155.29 | $139.96 | +9.7% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 5,421 | $596K | 0.6% | $109.95 | $68.96 | +59.4% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 5,210 | $587K | 0.6% | $112.75 | $110.02 | +1.6% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,707 | $582K | 0.6% | $341.00 | $285.58 | +18.9% | COM | 369550108 |
| ORCL | ORACLE CORP | 2,025 | $570K | 0.6% | $281.24 | $143.05 | +96.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,246 | $564K | 0.6% | $68.42 | $46.78 | +44.6% | COM | 17275R102 |
| T | AT&T INC | 19,199 | $542K | 0.5% | $28.24 | $18.78 | +48.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,670 | $540K | 0.5% | $95.24 | $81.48 | +16.9% | SHS | G5960L103 |
| IBTJ | ISHARES TR | 24,153 | $530K | 0.5% | $21.95 | $21.54 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,466 | $517K | 0.5% | $79.93 | $78.48 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| IBTI | ISHARES TR | 23,076 | $517K | 0.5% | $22.38 | $22.04 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| MO | ALTRIA GROUP INC | 7,708 | $509K | 0.5% | $66.06 | $45.77 | +41.7% | COM | 02209S103 |
| IBTH | ISHARES TR | 22,586 | $509K | 0.5% | $22.52 | $22.28 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| NEE | NEXTERA ENERGY INC | 6,730 | $508K | 0.5% | $75.49 | $74.35 | +0.9% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 3,207 | $507K | 0.5% | $158.11 | $125.08 | +25.7% | COM | 172062101 |
| VO | VANGUARD INDEX FDS | 1,704 | $501K | 0.5% | $293.75 * | $65.57 | +12.0% | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 12,028 | $500K | 0.5% | $41.58 | $41.61 | -0.1% | BLACKSTONE SENR | 78467V608 |
| LOW | LOWES COS INC | 1,954 | $491K | 0.5% | $251.31 | $236.50 | +5.7% | COM | 548661107 |
| EFA | ISHARES TR | 5,108 | $477K | 0.5% | $93.37 | $80.46 | +16.0% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,999 | $461K | 0.5% | $153.67 | $163.66 | -6.8% | COM | 742718109 |
| FNDX | SCHWAB STRATEGIC TR | 17,099 | $450K | 0.4% | $26.30 | $23.83 | +10.4% | FUNDAMENTAL US L | 808524771 |
| MRK | MERCK & CO INC | 5,138 | $431K | 0.4% | $83.93 | $112.96 | -26.3% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 3,107 | $431K | 0.4% | $138.60 | $128.81 | +6.7% | COM | 372460105 |
| — | TRAVELERS COMPANIES INC | 1,531 | $427K | 0.4% | $279.22 | $279.22 | — | COM | 89417eaj8 |
| AMZN | AMAZON COM INC | 1,883 | $413K | 0.4% | $219.57 | $182.46 | +20.3% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 8,799 | $402K | 0.4% | $45.72 | $40.53 | +11.5% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 3,011 | $386K | 0.4% | $128.24 | $113.47 | +13.0% | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 4,730 | $386K | 0.4% | $81.53 | $77.84 | +3.7% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 3,953 | $374K | 0.4% | $94.59 | $105.08 | -10.8% | COM | 20825C104 |
| — | UNILEVER PLC | 6,257 | $371K | 0.4% | $59.28 | $64.96 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 3,638 | $369K | 0.4% | $101.50 | $59.51 | +69.5% | COM NEW | 172967424 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,969 | $363K | 0.4% | $19.15 | $19.72 | -4.6% | COM | 42250P103 |
| VICI | VICI PPTYS INC | 10,869 | $354K | 0.4% | $32.61 | $29.15 | +10.1% | COM | 925652109 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 12,824 | $350K | 0.3% | $27.29 | $26.23 | +4.0% | JENSEN QUALITY | 89834G562 |
| VB | VANGUARD INDEX FDS | 1,366 | $347K | 0.3% | $254.20 | $231.77 | +9.7% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,930 | $321K | 0.3% | $166.36 | $166.10 | -0.4% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,718 | $321K | 0.3% | $186.58 | $118.07 | +58.0% | COM | 67066G104 |
| IBTG | ISHARES TR | 13,915 | $319K | 0.3% | $22.95 | $22.88 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 13,631 | $318K | 0.3% | $23.36 | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| PEP | PEPSICO INC | 2,183 | $307K | 0.3% | $140.44 | $161.69 | -14.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $298K | 0.3% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 242 | $290K | 0.3% | $1198.92 * | $66.88 | +79.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 9,046 | $284K | 0.3% | $31.42 | $37.75 | -17.6% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,918 | $280K | 0.3% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| BCE | BCE INC | 11,845 | $277K | 0.3% | $23.39 | $22.35 | +3.3% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 6,072 | $267K | 0.3% | $43.95 | $38.39 | +12.6% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 2,764 | $267K | 0.3% | $96.49 | $101.80 | -6.3% | COM | 22822V101 |
| HSY | HERSHEY CO | 1,425 | $267K | 0.3% | $187.05 | $186.05 | -0.2% | COM | 427866108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,870 | $258K | 0.3% | $14.46 | $14.91 | — | SH BEN INT | 67062F100 |
| UPS | UNITED PARCEL SERVICE INC | 3,001 | $251K | 0.2% | $83.53 | $116.60 | -29.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 436 | $248K | 0.2% | $568.81 | $461.72 | +23.0% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 2,151 | $246K | 0.2% | $114.59 | $84.61 | +34.4% | COM | 92939U106 |
| V | VISA INC | 697 | $238K | 0.2% | $341.38 | $267.71 | +27.3% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,951 | $235K | 0.2% | $120.51 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 8,975 | $229K | 0.2% | $25.48 | $26.29 | -4.8% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,205 | $226K | 0.2% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,478 | $221K | 0.2% | $89.36 | $87.35 | +2.3% | VNG RUS1000VAL | 92206C714 |
| PNC | PNC FINL SVCS GROUP INC | 1,097 | $220K | 0.2% | $200.93 | $165.97 | +20.0% | COM | 693475105 |
| KO | COCA COLA CO | 3,130 | $208K | 0.2% | $66.32 | $69.63 | -5.4% | COM | 191216100 |
| AZO | AUTOZONE INC | 48 | $206K | 0.2% | $4290.25 | $4011.66 | +6.9% | COM | 053332102 |
| BLK | BLACKROCK INC | 173 | $202K | 0.2% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| LIN | LINDE PLC | 423 | $201K | 0.2% | $475.00 | $444.55 | +6.5% | SHS | G54950103 |
| — | TARGET CORP | 2,238 | $201K | 0.2% | $89.70 | $89.70 | — | COM | 87612e106 |