Location: Dayton, OH
CIK: 0002042011 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 473,649 | $17.18M | 14.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| SCHR | SCHWAB STRATEGIC TR | 351,842 | $8.764M | 7.1% | $31.93 | — | INT-TRM U.S TRES | 808524854 |
| SCHK | SCHWAB STRATEGIC TR | 190,089 | $5.955M | 4.9% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| IJH | ISHARES TR | 76,062 | $5.136M | 4.2% | $62.68 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 34,675 | $4.706M | 3.8% | $122.71 | — | CORE HIGH DV ETF | 46429B663 |
| DIVB | ISHARES TR | 81,320 | $4.387M | 3.6% | $52.28 | — | CORE DIVID ETF | 46435U861 |
| VYM | VANGUARD WHITEHALL FDS | 24,863 | $3.682M | 3.0% | $133.05 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 12,221 | $3.102M | 2.5% | $221.95 | +18.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,724 | $2.833M | 2.3% | $74.64 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,043 | $2.417M | 2.0% | $442.18 | +11.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 25,821 | $2.395M | 2.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 11,447 | $2.196M | 1.8% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 3,330 | $1.99M | 1.6% | $532.01 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN SELECT MAT MUN FD | 181,427 | $1.714M | 1.4% | $9.27 | — | SH BEN INT | 67061T101 |
| GOOGL | ALPHABET INC | 5,868 | $1.687M | 1.4% | $167.92 | +92.5% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 14,978 | $1.508M | 1.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTUM | ISHARES TR | 5,845 | $1.403M | 1.1% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN MUN VALUE FD INC | 148,378 | $1.334M | 1.1% | $8.93 | — | COM | 670928100 |
| DGRO | ISHARES TR | 18,147 | $1.274M | 1.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| LVHI | LEGG MASON ETF INVT | 30,280 | $1.228M | 1.0% | $33.33 | — | FRANKLIN INTL LW | 52468L505 |
| JPM | JPMORGAN CHASE & CO | 4,088 | $1.203M | 1.0% | $207.43 | +50.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,837 | $1.182M | 1.0% | $154.70 | +47.3% | COM | 478160104 |
| IVE | ISHARES TR | 5,581 | $1.178M | 1.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 10,879 | $1.155M | 0.9% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 2,914 | $1.079M | 0.9% | $423.10 | +2.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,711 | $1.064M | 0.9% | $168.24 | +92.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,879 | $1.049M | 0.9% | $198.04 | — | DIV APP ETF | 921908844 |
| SHYD | VANECK ETF TRUST | 41,000 | $929K | 0.8% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 57,379 | $922K | 0.8% | $16.07 | — | COM | 6706EW100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,009 | $903K | 0.7% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,958 | $875K | 0.7% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 6,347 | $831K | 0.7% | $106.09 | +13.9% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 4,280 | $826K | 0.7% | $196.61 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,854 | $824K | 0.7% | $110.02 | +26.1% | COM | 30231G102 |
| SUB | ISHARES TR | 7,593 | $809K | 0.7% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORPORATION | 3,856 | $798K | 0.7% | $140.19 | +22.6% | COM | 166764100 |
| IWN | ISHARES TR | 4,178 | $792K | 0.6% | $157.75 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 4,782 | $787K | 0.6% | $96.90 | +85.4% | COM NEW | 617446448 |
| SCHO | SCHWAB STRATEGIC TR | 30,387 | $738K | 0.6% | $38.97 | — | SHT TM US TRES | 808524862 |
| IWO | ISHARES TR | 2,320 | $728K | 0.6% | $285.91 | — | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LTD SWITZ | 2,206 | $719K | 0.6% | $270.79 | +16.8% | COM | H1467J104 |
| FLRN | SPDR SERIES TRUST | 22,830 | $703K | 0.6% | $30.85 | — | STATE STREET SPD | 78468R200 |
| BAC | BANK AMERICA CORP | 14,397 | $702K | 0.6% | $39.29 | +36.6% | COM | 060505104 |
| IWM | ISHARES TR | 2,780 | $689K | 0.6% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 7,790 | $684K | 0.6% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| IWS | ISHARES TR | 4,615 | $673K | 0.5% | $132.41 | — | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,997 | $654K | 0.5% | $68.96 | +82.8% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $651K | 0.5% | $109.82 | +60.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,046 | $633K | 0.5% | $158.01 | +111.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,058 | $625K | 0.5% | $46.78 | +66.5% | COM | 17275R102 |
| IBTI | ISHARES TR | 27,635 | $616K | 0.5% | $22.01 | — | IBONDS 28 TRM TS | 46436E833 |
| NEE | NEXTERA ENERGY INC | 6,599 | $613K | 0.5% | $74.35 | +17.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 5,065 | $609K | 0.5% | $112.96 | +1.2% | COM | 58933Y105 |
| IBTH | ISHARES TR | 27,039 | $606K | 0.5% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 27,441 | $599K | 0.5% | $21.44 | — | IBONDS 29 TRM TS | 46436E825 |
| GD | GENERAL DYNAMICS CORP | 1,733 | $595K | 0.5% | $286.49 | +23.7% | COM | 369550108 |
| T | AT&T INC | 19,160 | $555K | 0.5% | $18.78 | +37.1% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,927 | $553K | 0.5% | $274.91 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 3,981 | $525K | 0.4% | $105.08 | -2.3% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 3,302 | $520K | 0.4% | $126.10 | +29.1% | COM | 172062101 |
| SRLN | SSGA ACTIVE ETF TR | 12,756 | $512K | 0.4% | $41.59 | — | STATE STREET BLA | 78467V608 |
| MDT | MEDTRONIC PLC | 5,845 | $506K | 0.4% | $81.93 | +21.5% | SHS | G5960L103 |
| EFA | ISHARES TR | 5,108 | $496K | 0.4% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 3,363 | $493K | 0.4% | $154.41 | — | STATE STREET HEA | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 3,392 | $490K | 0.4% | $162.06 | -6.3% | COM | 742718109 |
| FNDX | SCHWAB STRATEGIC TR | 17,099 | $476K | 0.4% | $39.77 | — | FUNDAMENTAL US L | 808524771 |
| LOW | LOWES COS INC | 1,965 | $464K | 0.4% | $236.50 | +14.8% | COM | 548661107 |
| NVS | NOVARTIS AG | 3,011 | $460K | 0.4% | $115.02 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,531 | $447K | 0.4% | $288.51 | 0.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 6,645 | $439K | 0.4% | $45.77 | +37.7% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,609 | $421K | 0.3% | $245.16 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 3,633 | $412K | 0.3% | $59.51 | +95.2% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 8,945 | $411K | 0.3% | $40.61 | +25.9% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 1,964 | $409K | 0.3% | $184.37 | +23.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,774 | $378K | 0.3% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,843 | $360K | 0.3% | $90.42 | — | VNG RUS1000VAL | 92206C714 |
| PEP | PEPSICO INC | 2,300 | $357K | 0.3% | $160.86 | -3.8% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 3,319 | $351K | 0.3% | $128.95 | +3.5% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 12,082 | $347K | 0.3% | $29.82 | 0.0% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 4,477 | $337K | 0.3% | $77.76 | -1.6% | COM | 681919106 |
| UL | UNILEVER PLC | 5,754 | $328K | 0.3% | $65.14 | — | SPON ADR NEW | 904767803 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,981 | $327K | 0.3% | $120.74 | — | VNG RUS1000GRW | 92206C680 |
| TGT | TARGET CORP | 2,686 | $326K | 0.3% | $109.20 | 0.0% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 10,572 | $324K | 0.3% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| IBTG | ISHARES TR | 13,915 | $319K | 0.3% | $23.05 | — | IBONDS 26 TRM TS | 46436E858 |
| HSY | HERSHEY CO | 1,468 | $305K | 0.2% | $185.93 | +10.1% | COM | 427866108 |
| DOW | DOW HLDGS INC | 7,290 | $304K | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 1,732 | $302K | 0.2% | $118.07 | +58.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,003 | $301K | 0.2% | $38.47 | +13.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,020 | $297K | 0.2% | $143.38 | +18.3% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 3,612 | $286K | 0.2% | $70.06 | — | STATE STREET SPD | 78464A805 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,626 | $273K | 0.2% | $19.72 | -17.9% | COM | 42250P103 |
| UPS | UNITED PARCEL SVCS INC | 2,734 | $269K | 0.2% | $109.86 | 0.0% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 9,602 | $262K | 0.2% | $29.15 | -3.4% | COM | 925652109 |
| BCE | BCE INC | 10,363 | $262K | 0.2% | $22.35 | +12.0% | COM NEW | 05534B760 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,870 | $256K | 0.2% | $14.91 | — | SH BEN INT | 67062F100 |
| KO | COCA COLA CO | 3,364 | $256K | 0.2% | $69.62 | +7.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $248K | 0.2% | $299.66 | +3.0% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 2,122 | $246K | 0.2% | $84.61 | +29.9% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 1,091 | $227K | 0.2% | $165.97 | +35.5% | COM | 693475105 |
| NFLX | NETFLIX INC. | 2,310 | $222K | 0.2% | $103.52 | -19.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,708 | $220K | 0.2% | $166.10 | -7.3% | COM | 747525103 |
| AMGN | AMGEN INC | 619 | $218K | 0.2% | $315.95 | +10.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 235 | $216K | 0.2% | $955.55 | +9.6% | COM | 532457108 |
| LIN | LINDE PLC | 423 | $210K | 0.2% | $460.00 | 0.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 1,070 | $208K | 0.2% | $206.27 | 0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 293 | $208K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 412 | $206K | 0.2% | $461.72 | +16.7% | CL A | 57636Q104 |
| EOG | EOG RES INC | 1,419 | $205K | 0.2% | $112.14 | 0.0% | COM | 26875P101 |
| PFE | PFIZER INC | 7,228 | $203K | 0.2% | $26.29 | -0.4% | COM | 717081103 |
| V | VISA INC | 665 | $201K | 0.2% | $267.71 | +23.0% | COM CL A | 92826C839 |