Location: Dayton, OH
CIK: 0002042011 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 480,387 | $18.34M | 15.1% | $38.17 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| SCHR | SCHWAB STRATEGIC TR | 352,896 | $8.851M | 7.3% | $25.08 | $24.81 | +1.1% | INT-TRM U.S TRES | 808524854 |
| SCHK | SCHWAB STRATEGIC TR | 250,139 | $8.205M | 6.7% | $32.80 | $27.54 | +19.1% | 1000 INDEX ETF | 808524722 |
| IJH | ISHARES TR | 70,730 | $4.668M | 3.8% | $66.00 | $60.27 | +9.5% | CORE S&P MCP ETF | 464287507 |
| DIVB | ISHARES TR | 79,717 | $4.237M | 3.5% | $53.15 | $51.25 | +3.7% | CORE DIVID ETF | 46435U861 |
| HDV | ISHARES TR | 33,998 | $4.134M | 3.4% | $121.61 * | $24.16 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 23,394 | $3.357M | 2.8% | $143.52 | $126.83 | +13.2% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 12,269 | $3.335M | 2.7% | $271.86 | $221.95 | +22.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,029 | $2.528M | 2.1% | $502.65 | $442.18 | +13.7% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 12,638 | $2.51M | 2.1% | $198.62 | $173.44 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 25,835 | $2.433M | 2.0% | $94.16 | $88.16 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,255 | $2.042M | 1.7% | $627.19 | $511.23 | +22.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,869 | $1.837M | 1.5% | $313.02 | $167.92 | +86.4% | CAP STK CL A | 02079K305 |
| — | NUVEEN SELECT MAT MUN FD | 160,549 | $1.495M | 1.2% | $9.31 | $9.25 | — | SH BEN INT | 67061T101 |
| MTUM | ISHARES TR | 5,845 | $1.463M | 1.2% | $250.31 | $193.66 | +29.3% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 2,936 | $1.42M | 1.2% | $483.60 | $423.10 | +14.3% | COM | 594918104 |
| — | NUVEEN MUN VALUE FD INC | 148,378 | $1.344M | 1.1% | $9.06 | $8.93 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO. | 3,993 | $1.287M | 1.1% | $322.23 | $204.96 | +57.2% | COM | 46625H100 |
| DGRO | ISHARES TR | 18,147 | $1.26M | 1.0% | $69.42 | $60.28 | +15.2% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 5,581 | $1.184M | 1.0% | $212.07 | $189.95 | +11.6% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 10,969 | $1.175M | 1.0% | $107.11 | $107.41 | -0.3% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 3,710 | $1.164M | 1.0% | $313.81 | $168.24 | +86.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,876 | $1.072M | 0.9% | $219.78 | $190.54 | +15.3% | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 69,078 | $1.015M | 0.8% | $14.70 | $13.69 | — | COM | 6706ER101 |
| JNJ | JOHNSON & JOHNSON | 4,834 | $1M | 0.8% | $206.95 | $154.70 | +33.8% | COM | 478160104 |
| LVHI | LEGG MASON ETF INVT | 27,167 | $1M | 0.8% | $36.82 | $31.82 | +15.7% | FRANKLIN INTL LW | 52468L505 |
| SPTM | SPDR SERIES TRUST | 11,607 | $958K | 0.8% | $82.50 | $67.53 | +22.2% | STATE STREET SPD | 78464A805 |
| SHYD | VANECK ETF TRUST | 41,000 | $939K | 0.8% | $22.91 | $22.49 | +1.9% | SHRT HGH YLD MUN | 92189F387 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,009 | $892K | 0.7% | $46.92 | $39.21 | +19.7% | RAFI US 1000 ETF | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 36,378 | $887K | 0.7% | $24.37 | $24.27 | +0.4% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,958 | $854K | 0.7% | $71.42 | $68.68 | +4.0% | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 4,778 | $848K | 0.7% | $177.53 | $96.90 | +83.2% | COM NEW | 617446448 |
| SUB | ISHARES TR | 7,593 | $810K | 0.7% | $106.70 | $105.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 14,399 | $792K | 0.7% | $55.00 | $39.29 | +40.0% | COM | 060505104 |
| — | RTX CORPORATION | 4,262 | $782K | 0.6% | $183.40 | $183.40 | — | COM | 755111309 |
| IWN | ISHARES TR | 4,172 | $756K | 0.6% | $181.22 | $148.91 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,319 | $749K | 0.6% | $323.07 | $263.22 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 6,359 | $745K | 0.6% | $117.20 | $106.09 | +10.5% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 2,047 | $708K | 0.6% | $346.10 | $158.01 | +119.0% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 7,790 | $697K | 0.6% | $89.43 | $80.10 | +11.7% | US QTLY DIV GRT | 97717X669 |
| FLRN | SPDR SERIES TRUST | 22,630 | $695K | 0.6% | $30.73 | $30.76 | -0.1% | STATE STREET SPD | 78468R200 |
| CB | CHUBB LIMITED | 2,195 | $685K | 0.6% | $312.12 | $270.79 | +15.3% | COM | H1467J104 |
| IWM | ISHARES TR | 2,780 | $684K | 0.6% | $246.16 | $213.99 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 4,615 | $651K | 0.5% | $141.05 | $126.62 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 3,942 | $632K | 0.5% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 8,060 | $621K | 0.5% | $77.03 | $46.78 | +63.8% | COM | 17275R102 |
| IBTI | ISHARES TR | 27,635 | $618K | 0.5% | $22.37 | $22.10 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| CVX | CHEVRON CORP NEW | 4,041 | $616K | 0.5% | $152.41 | $140.19 | +8.7% | COM | 166764100 |
| IBTH | ISHARES TR | 27,039 | $608K | 0.5% | $22.47 | $22.32 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 27,578 | $605K | 0.5% | $21.94 | $21.60 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| XOM | EXXON MOBIL CORP | 4,999 | $602K | 0.5% | $120.34 | $110.02 | +9.4% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 4,991 | $598K | 0.5% | $119.75 | $68.96 | +73.7% | SHS | G51502105 |
| SGOV | ISHARES TR | 5,781 | $580K | 0.5% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GD | GENERAL DYNAMICS CORP | 1,710 | $576K | 0.5% | $336.66 | $285.58 | +17.9% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 5,838 | $561K | 0.5% | $96.06 | $81.93 | +17.3% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 1,917 | $556K | 0.5% | $290.22 * | $66.37 | +9.3% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 6,794 | $545K | 0.4% | $80.28 | $74.35 | +8.0% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 3,301 | $539K | 0.4% | $163.34 | $126.10 | +29.5% | COM | 172062101 |
| MRK | MERCK & CO INC | 5,063 | $533K | 0.4% | $105.26 | $112.96 | -6.8% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 12,571 | $519K | 0.4% | $41.27 | $41.60 | -0.8% | STATE STREET BLA | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 3,202 | $496K | 0.4% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| EFA | ISHARES TR | 5,108 | $491K | 0.4% | $96.03 | $80.46 | +19.3% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 19,199 | $477K | 0.4% | $24.84 | $18.78 | +32.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,963 | $473K | 0.4% | $241.16 | $236.50 | +2.0% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 17,099 | $465K | 0.4% | $27.21 | $23.83 | +14.2% | FUNDAMENTAL US L | 808524771 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $453K | 0.4% | $143.32 | $162.80 | -12.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,964 | $453K | 0.4% | $230.82 | $184.37 | +25.2% | COM | 023135106 |
| — | TRAVELERS COMPANIES INC | 1,531 | $444K | 0.4% | $290.06 | $290.06 | — | COM | 89417e109 |
| TFC | TRUIST FINL CORP | 8,948 | $440K | 0.4% | $49.21 | $40.61 | +21.2% | COM | 89832Q109 |
| C | CITIGROUP INC | 3,638 | $425K | 0.3% | $116.69 | $59.51 | +96.1% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 7,337 | $423K | 0.3% | $57.66 | $45.77 | +26.0% | COM | 02209S103 |
| NVS | NOVARTIS AG | 3,011 | $415K | 0.3% | $137.87 | $113.47 | +21.5% | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,636 | $415K | 0.3% | $73.56 | $70.15 | +4.9% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 1,602 | $413K | 0.3% | $257.99 | $235.37 | +9.6% | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 3,216 | $395K | 0.3% | $122.96 | $128.81 | -4.5% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 4,897 | $395K | 0.3% | $80.75 | $77.76 | +3.8% | COM | 681919106 |
| ORCL | ORACLE CORP | 1,995 | $389K | 0.3% | $194.91 | $143.05 | +36.2% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,774 | $381K | 0.3% | $79.73 | $78.48 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 3,982 | $373K | 0.3% | $93.61 | $105.08 | -10.9% | COM | 20825C104 |
| UL | UNILEVER PLC | 5,574 | $365K | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,931 | $357K | 0.3% | $121.76 | $117.05 | +4.0% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,792 | $350K | 0.3% | $92.31 | $88.50 | +4.3% | VNG RUS1000VAL | 92206C714 |
| QCOM | QUALCOMM INC | 1,935 | $331K | 0.3% | $171.05 | $166.10 | +3.0% | COM | 747525103 |
| PEP | PEPSICO INC | 2,304 | $331K | 0.3% | $143.52 | $160.86 | -10.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,732 | $323K | 0.3% | $186.50 | $118.07 | +58.0% | COM | 67066G104 |
| IBTG | ISHARES TR | 13,915 | $318K | 0.3% | $22.88 | $22.88 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| VICI | VICI PPTYS INC | 10,875 | $306K | 0.3% | $28.12 | $29.15 | -3.5% | COM | 925652109 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,969 | $305K | 0.3% | $16.08 | $19.72 | -18.5% | COM | 42250P103 |
| SCHD | SCHWAB STRATEGIC TR | 10,518 | $289K | 0.2% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| BCE | BCE INC | 11,845 | $282K | 0.2% | $23.82 | $22.35 | +6.6% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $280K | 0.2% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| HSY | HERSHEY CO | 1,470 | $268K | 0.2% | $181.98 | $185.93 | -2.1% | COM | 427866108 |
| IBDR | ISHARES TR | 10,624 | $257K | 0.2% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| VZ | VERIZON COMMUNICATIONS INC | 6,305 | $257K | 0.2% | $40.73 | $38.47 | +5.9% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 235 | $253K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,870 | $252K | 0.2% | $14.10 | $14.91 | — | SH BEN INT | 67062F100 |
| CCI | CROWN CASTLE INC | 2,764 | $246K | 0.2% | $88.87 | $101.80 | -12.7% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 412 | $235K | 0.2% | $570.88 | $461.72 | +23.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,364 | $235K | 0.2% | $69.92 | $69.62 | +0.4% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,205 | $234K | 0.2% | $194.07 | $184.06 | +5.4% | COM | 075887109 |
| V | VISA INC | 666 | $234K | 0.2% | $350.71 | $267.71 | +31.0% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 2,975 | $231K | 0.2% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 1,097 | $229K | 0.2% | $208.73 | $165.97 | +25.8% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 2,141 | $226K | 0.2% | $105.46 | $84.61 | +24.6% | COM | 92939U106 |
| NFLX | NETFLIX INC | 2,310 | $217K | 0.2% | $93.76 | $103.52 | -9.4% | COM | 64110L106 |
| PFE | PFIZER INC | 8,265 | $206K | 0.2% | $24.90 | $26.29 | -5.3% | COM | 717081103 |
| AMGN | AMGEN INC | 622 | $204K | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |