Location: Dayton, OH
CIK: 0002042011 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 105,111 | $8.986M | 6.1% | $85.49 | — | VG TL INTL STK F | 921909768 |
| — | RTX CORPORATION | 4,280 | $812K | 0.5% | $189.73 | — | COM | 75513e101 |
| — | TRAVELERS COMPANIES INC | 1,531 | $505K | 0.3% | $330.12 | — | COM | 89417e109 |
| VDE | VANGUARD WORLD FD | 2,468 | $371K | 0.3% | $150.13 | — | ENERGY ETF | 92204A306 |
| — | TARGET CORP | 2,719 | $355K | 0.2% | $130.61 | — | COM | 87612e106 |
| FEOE | RBB FUND TRUST | 4,658 | $249K | 0.2% | $53.40 | — | FIRS EAGL OV ETF | 75526L878 |
| TIP | ISHARES TR | 2,200 | $241K | 0.2% | $109.43 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 2,063 | $204K | 0.1% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 37,645 (+51.4%) | $5.949M (+61.6%) | 4.0% | $141.53 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 5,126 (+53.9%) | $3.521M (+76.9%) | 2.4% | $586.25 | — | S&P 500 ETF SHS | 922908363 |
| DIVB | ISHARES TR | 92,469 (+13.7%) | $5.696M (+29.8%) | 3.9% | $53.41 | — | CORE DIVID ETF | 46435U861 |
| SCHR | SCHWAB STRATEGIC TR | 395,554 (+12.4%) | $9.754M (+11.3%) | 6.6% | $31.12 | — | INT-TRM U.S TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,012 (+19.3%) | $3.77M (+33.1%) | 2.5% | $76.12 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 197,526 (+469.6%) | $5.414M (+15.0%) | 3.7% | $44.14 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 10,661 (+453.2%) | $859K (+55.2%) | 0.6% | $115.70 | — | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 4,040 (+22.4%) | $748K (+43.9%) | 0.5% | $136.89 | — | COM | 172062101 |
| — | NUVEEN SELECT MAT MUN FD | 200,058 (+10.3%) | $1.885M (+9.9%) | 1.3% | $9.29 | — | SH BEN INT | 67061T101 |
| UNH | UNITEDHEALTH GROUP INC | 966 (+5.5%) | $401K (+62.0%) | 0.3% | $305.66 | — | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,897 (+17.9%) | $575K (+36.4%) | 0.4% | $253.95 | — | SMALL CP ETF | 922908751 |
| BAC | BANK OF AMER CORP | 14,562 (+1.1%) | $830K (+18.2%) | 0.6% | $39.49 | — | COM | 060505104 |
| V | VISA INC | 925 (+39.1%) | $317K (+57.9%) | 0.2% | $288.90 | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,137 (+7.7%) | $1.17M (+8.5%) | 0.8% | $419.54 | — | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,218 (+8.0%) | $411K (+25.8%) | 0.3% | $121.26 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,080 (+6.2%) | $434K (+20.4%) | 0.3% | $91.35 | — | VNG RUS1000VAL | 92206C714 |
| GPC | GENUINE PARTS CO | 3,577 (+7.8%) | $422K (+20.2%) | 0.3% | $128.16 | — | COM | 372460105 |
| AMZN | AMAZON COM INC | 1,989 (+1.3%) | $474K (+15.9%) | 0.3% | $185.05 | — | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 3,510 (+3.5%) | $515K (+5.1%) | 0.3% | $161.54 | — | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,588 (+9.7%) | $279K (-7.4%) | 0.2% | $38.81 | — | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 10,753 (+1.7%) | $341K (+5.1%) | 0.2% | $27.50 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 2,217 (+4.5%) | $259K (+5.4%) | 0.2% | $85.99 | — | COM | 92939U106 |
| ORCL | ORACLE CORP | 2,101 (+4.0%) | $308K (+3.6%) | 0.2% | $143.50 | — | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 4,664 (+4.2%) | $340K (+0.7%) | 0.2% | $77.57 | — | COM | 681919106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 4,280 | $826K | 0.6% | $196.61 | — | — | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,531 | $447K | 0.3% | $288.51 | — | — | 89417E109 |
| TGT | TARGET CORP | 2,686 | $326K | 0.2% | $109.20 | — | — | 87612E106 |
| DOW | DOW HLDGS INC | 7,290 | $304K | 0.2% | $29.05 | — | — | 260557103 |
| BCE | BCE INC | 10,363 | $262K | 0.2% | $22.35 | — | — | 05534B760 |
| NFLX | NETFLIX INC. | 2,310 | $222K | 0.2% | $103.52 | — | — | 64110L106 |
| LIN | LINDE PLC | 423 | $210K | 0.1% | $460.00 | — | — | G54950103 |
| EOG | EOG RES INC | 1,419 | $205K | 0.1% | $112.14 | — | — | 26875P101 |
| PFE | PFIZER INC | 7,228 | $203K | 0.1% | $26.29 | — | — | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 453,709 (-4.2%) | $19.01M (+10.7%) | 12.9% | $38.17 | — | ENHANCED LARGE | 316092113 |
| GOOGL | ALPHABET INC | 5,730 (-2.4%) | $2.048M (+21.4%) | 1.4% | $167.92 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,956 (-1.3%) | $935K (+49.5%) | 0.6% | $46.78 | — | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 3,265 (-18.0%) | $339K (-35.4%) | 0.2% | $105.08 | — | COM | 20825C104 |
| IWO | ISHARES TR | 2,183 (-5.9%) | $860K (+18.1%) | 0.6% | $285.91 | — | RUS 2000 GRW ETF | 464287648 |
| SGOV | ISHARES TR | 13,903 (-7.2%) | $1.4M (-7.2%) | 0.9% | $100.60 | — | 0-3 MTH TREASURY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 10,200 (-15.6%) | $250K (-27.8%) | 0.2% | $29.82 | — | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,308 (-9.2%) | $415K (-18.0%) | 0.3% | $81.93 | — | SHS | G5960L103 |
| MUB | ISHARES TR | 9,943 (-8.6%) | $1.07M (-7.3%) | 0.7% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 3,920 (-6.2%) | $867K (+9.5%) | 0.6% | $157.75 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 4,361 (-9.8%) | $1.108M (-6.3%) | 0.7% | $154.70 | — | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 926 (-13.5%) | $276K (+32.9%) | 0.2% | $206.27 | — | COM | 882508104 |
| HSY | HERSHEY CO | 1,395 (-5.0%) | $245K (-19.8%) | 0.2% | $185.93 | — | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,748 (-5.8%) | $2.376M (-1.7%) | 1.6% | $442.18 | — | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,930 (-1.8%) | $426K (-8.3%) | 0.3% | $236.50 | — | COM | 548661107 |
| SPTM | SPDR SERIES TRUST | 2,742 (-24.1%) | $249K (-12.8%) | 0.2% | $70.06 | — | ST STR PR SP1500 | 78464A805 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,465 (-13.0%) | $310K (+13.3%) | 0.2% | $19.72 | — | COM | 42250P103 |
| XLV | SELECT SECTOR SPDR TR | 3,309 (-1.6%) | $525K (+6.5%) | 0.4% | $154.41 | — | ST STR CARE ETF | 81369Y209 |
| TFC | TRUIST FINL CORP | 7,917 (-11.5%) | $394K (-4.1%) | 0.3% | $40.61 | — | COM | 89832Q109 |
| SCHO | SCHWAB STRATEGIC TR | 29,870 (-1.7%) | $721K (-2.2%) | 0.5% | $38.97 | — | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 567 (-8.4%) | $205K (-5.7%) | 0.1% | $315.95 | — | COM | 031162100 |
| MO | ALTRIA GROUP INC | 6,150 (-7.4%) | $442K (+0.9%) | 0.3% | $45.77 | — | COM | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 190,089 | $6.855M | 4.6% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| IJH | ISHARES TR | 76,354 | $5.888M | 4.0% | $62.68 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 5,840 | $2.002M | 1.4% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 12,246 | $3.543M | 2.4% | $221.95 | — | COM | 037833100 |
| QUAL | ISHARES TR | 11,447 | $2.512M | 1.7% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 3,711 | $1.311M | 0.9% | $168.24 | — | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 4,782 | $1M | 0.7% | $96.90 | — | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 3,820 | $633K | 0.4% | $140.19 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,854 | $664K | 0.4% | $110.02 | — | COM | 30231G102 |
| T | AT&T INC | 19,160 | $397K | 0.3% | $18.78 | — | COM | 00206R102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 57,377 | $1.07M | 0.7% | $16.07 | — | COM | 6706EW100 |
| IWM | ISHARES TR | 2,780 | $835K | 0.6% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,046 | $773K | 0.5% | $158.01 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 4,086 | $1.338M | 0.9% | $207.43 | — | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,009 | $1.027M | 0.7% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,881 | $1.155M | 0.8% | $198.04 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 293 | $312K | 0.2% | $684.39 | — | COM | 149123101 |
| DGRO | ISHARES TR | 18,147 | $1.375M | 0.9% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| C | CITIGROUP INC | 3,633 | $508K | 0.3% | $59.51 | — | COM NEW | 172967424 |
| USMV | ISHARES TR | 25,821 | $2.491M | 1.7% | $91.31 | — | MSCI USA MIN ETF | 46429B697 |
| QCOM | QUALCOMM INC | 1,708 | $316K | 0.2% | $166.10 | — | COM | 747525103 |
| IVE | ISHARES TR | 5,581 | $1.267M | 0.9% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 4,615 | $760K | 0.5% | $132.41 | — | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,997 | $730K | 0.5% | $68.96 | — | SHS | G51502105 |
| LLY | ELI LILLY & CO | 235 | $282K | 0.2% | $955.55 | — | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $713K | 0.5% | $109.82 | — | COM | 718172109 |
| DGRW | WISDOMTREE TR | 7,790 | $745K | 0.5% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| FNDX | SCHWAB STRATEGIC TR | 17,099 | $532K | 0.4% | $39.77 | — | FUNDAMENTAL US L | 808524771 |
| PEP | PEPSICO INC | 2,298 | $311K | 0.2% | $160.86 | — | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,732 | $347K | 0.2% | $118.07 | — | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,065 | $651K | 0.4% | $112.96 | — | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,088 | $268K | 0.2% | $165.97 | — | COM | 693475105 |
| EFA | ISHARES TR | 5,108 | $531K | 0.4% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN MUN VALUE FD INC | 148,378 | $1.368M | 0.9% | $8.93 | — | COM | 670928100 |
| NEE | NEXTERA ENERGY INC | 6,599 | $579K | 0.4% | $74.35 | — | COM | 65339F101 |
| CB | CHUBB LIMITED | 2,206 | $752K | 0.5% | $270.79 | — | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 6,340 | $802K | 0.5% | $106.09 | — | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SVCS INC | 2,734 | $294K | 0.2% | $109.86 | — | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,958 | $896K | 0.6% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 1,733 | $614K | 0.4% | $286.49 | — | COM | 369550108 |
| KO | COCA COLA CO | 3,373 | $274K | 0.2% | $69.62 | — | COM | 191216100 |
| UL | UNILEVER PLC | 5,754 | $346K | 0.2% | $65.14 | — | SPON ADR NEW | 904767803 |
| NVS | NOVARTIS AG | 3,011 | $472K | 0.3% | $115.02 | — | SPONSORED ADR | 66987V109 |
| SHYD | VANECK ETF TRUST | 41,000 | $939K | 0.6% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| VICI | VICI PPTYS INC | 9,609 | $255K | 0.2% | $29.15 | — | COM | 925652109 |
| SRLN | SSGA ACTIVE ETF TR | 12,860 | $518K | 0.4% | $41.59 | — | ST STR BL LN ETF | 78467V608 |
| MA | MASTERCARD INCORPORATED | 412 | $212K | 0.1% | $461.72 | — | CL A | 57636Q104 |
| LVHI | LEGG MASON ETF INVT | 30,386 | $1.233M | 0.8% | $33.33 | — | FRANKLIN INTL LW | 52468L505 |
| IBTJ | ISHARES TR | 27,441 | $594K | 0.4% | $21.44 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 27,635 | $612K | 0.4% | $22.01 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 27,039 | $605K | 0.4% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,774 | $377K | 0.3% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SERIES TRUST | 22,810 | $704K | 0.5% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,870 | $256K | 0.2% | $14.91 | — | SH BEN INT | 67062F100 |
| IBTG | ISHARES TR | 13,915 | $319K | 0.2% | $23.05 | — | IBONDS 26 TRM TS | 46436E858 |
| SUB | ISHARES TR | 7,593 | $808K | 0.5% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |