Location: Dayton, OH
CIK: 0002042011 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 453,709 | $19.01M | 12.9% | $41.91 | $37.71 | +11.1% | ENHANCED LARGE | 316092113 |
| SCHR | SCHWAB STRATEGIC TR | 395,554 | $9.754M | 6.6% | $24.66 | $24.80 | -0.6% | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 105,111 | $8.986M | 6.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| SCHK | SCHWAB STRATEGIC TR | 190,089 | $6.855M | 4.6% | $36.06 | $27.54 | +30.9% | 1000 INDEX ETF | 808524722 |
| VYM | VANGUARD WHITEHALL FDS | 37,645 | $5.949M | 4.0% | $158.03 | $137.75 | +14.7% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 76,354 | $5.888M | 4.0% | $77.11 | $60.91 | +26.6% | CORE S&P MCP ETF | 464287507 |
| DIVB | ISHARES TR | 92,469 | $5.696M | 3.9% | $61.60 | $52.21 | +18.0% | CORE DIVID ETF | 46435U861 |
| HDV | ISHARES TR | 197,526 | $5.414M | 3.7% | $27.41 | $26.67 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,012 | $3.77M | 2.5% | $83.75 | $77.24 | +8.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 12,246 | $3.543M | 2.4% | $289.35 | $221.95 | +30.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,126 | $3.521M | 2.4% | $686.84 | $567.35 | +21.1% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 11,447 | $2.512M | 1.7% | $219.43 | $173.44 | +26.5% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 25,821 | $2.491M | 1.7% | $96.46 | $88.16 | +9.4% | MSCI USA MIN ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,748 | $2.376M | 1.6% | $500.39 | $442.18 | +13.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,730 | $2.048M | 1.4% | $357.39 | $167.92 | +112.8% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 5,840 | $2.002M | 1.4% | $342.83 | $193.66 | +77.0% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN SELECT MAT MUN FD | 200,058 | $1.885M | 1.3% | $9.42 | $9.29 | — | SH BEN INT | 67061T101 |
| SGOV | ISHARES TR | 13,903 | $1.4M | 0.9% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DGRO | ISHARES TR | 18,147 | $1.375M | 0.9% | $75.79 | $60.28 | +25.7% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN MUN VALUE FD INC | 148,378 | $1.368M | 0.9% | $9.22 | $8.93 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO | 4,086 | $1.338M | 0.9% | $327.34 | $207.25 | +57.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,711 | $1.311M | 0.9% | $353.33 | $168.24 | +110.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 5,581 | $1.267M | 0.9% | $227.06 | $189.95 | +19.5% | S&P 500 VAL ETF | 464287408 |
| LVHI | LEGG MASON ETF INVT | 30,386 | $1.233M | 0.8% | $40.59 | $32.59 | +24.5% | FRANKLIN INTL LW | 52468L505 |
| MSFT | MICROSOFT CORP | 3,137 | $1.17M | 0.8% | $373.02 | $421.79 | -11.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,881 | $1.155M | 0.8% | $236.64 | $190.54 | +24.2% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 4,361 | $1.108M | 0.7% | $253.97 | $154.70 | +64.2% | COM | 478160104 |
| MUB | ISHARES TR | 9,943 | $1.07M | 0.7% | $107.62 | $107.41 | +0.2% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 57,377 | $1.07M | 0.7% | $18.64 | $16.07 | — | COM | 6706EW100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,009 | $1.027M | 0.7% | $54.03 | $39.21 | +37.8% | RAFI US 1000 ETF | 46137V613 |
| MS | MORGAN STANLEY | 4,782 | $1M | 0.7% | $209.04 | $96.90 | +115.7% | COM NEW | 617446448 |
| SHYD | VANECK ETF TRUST | 41,000 | $939K | 0.6% | $22.90 | $22.49 | +1.8% | SHRT HGH YLD MUN | 92189F387 |
| CSCO | CISCO SYS INC | 7,956 | $935K | 0.6% | $117.46 | $46.78 | +151.1% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,958 | $896K | 0.6% | $74.90 | $68.68 | +9.1% | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 3,920 | $867K | 0.6% | $221.22 | $148.91 | +48.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,183 | $860K | 0.6% | $393.99 | $263.22 | +49.7% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 10,661 | $859K | 0.6% | $80.57 | $75.51 | +6.7% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,780 | $835K | 0.6% | $300.45 | $213.99 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMER CORP | 14,562 | $830K | 0.6% | $56.98 | $39.45 | +44.5% | COM | 060505104 |
| — | RTX CORPORATION | 4,280 | $812K | 0.5% | $189.73 | $189.73 | — | COM | 75513e101 |
| SUB | ISHARES TR | 7,593 | $808K | 0.5% | $106.47 | $105.51 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 6,340 | $802K | 0.5% | $126.57 | $106.09 | +19.3% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 2,046 | $773K | 0.5% | $377.75 | $158.01 | +139.1% | COM | 11135F101 |
| IWS | ISHARES TR | 4,615 | $760K | 0.5% | $164.60 | $126.62 | +30.0% | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 2,206 | $752K | 0.5% | $340.74 | $270.79 | +25.8% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 4,040 | $748K | 0.5% | $185.12 | $133.36 | +38.8% | COM | 172062101 |
| DGRW | WISDOMTREE TR | 7,790 | $745K | 0.5% | $95.62 | $80.10 | +19.4% | US QTLY DIV GRT | 97717X669 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,997 | $730K | 0.5% | $146.11 | $68.96 | +111.9% | SHS | G51502105 |
| SCHO | SCHWAB STRATEGIC TR | 29,870 | $721K | 0.5% | $24.14 | $24.27 | -0.5% | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $713K | 0.5% | $180.91 | $109.82 | +64.7% | COM | 718172109 |
| FLRN | SPDR SERIES TRUST | 22,810 | $704K | 0.5% | $30.85 | $30.76 | +0.3% | ST STR RATE ETF | 78468R200 |
| XOM | EXXON MOBIL CORP | 4,854 | $664K | 0.4% | $136.72 | $110.02 | +24.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,065 | $651K | 0.4% | $128.50 | $112.96 | +13.8% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 3,820 | $633K | 0.4% | $165.76 | $140.19 | +18.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,733 | $614K | 0.4% | $354.24 | $286.49 | +23.6% | COM | 369550108 |
| IBTI | ISHARES TR | 27,635 | $612K | 0.4% | $22.14 | $22.10 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 27,039 | $605K | 0.4% | $22.37 | $22.32 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 27,441 | $594K | 0.4% | $21.65 | $21.60 | +0.2% | IBONDS 29 TRM TS | 46436E825 |
| NEE | NEXTERA ENERGY INC | 6,599 | $579K | 0.4% | $87.77 | $74.35 | +18.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,897 | $575K | 0.4% | $303.07 | $243.15 | +24.7% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 17,099 | $532K | 0.4% | $31.10 | $23.83 | +30.5% | FUNDAMENTAL US L | 808524771 |
| EFA | ISHARES TR | 5,108 | $531K | 0.4% | $103.88 | $80.46 | +29.1% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 3,309 | $525K | 0.4% | $158.66 | $149.98 | +5.8% | ST STR CARE ETF | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 12,860 | $518K | 0.4% | $40.29 | $41.58 | -3.1% | ST STR BL LN ETF | 78467V608 |
| PG | PROCTER & GAMBLE CO | 3,510 | $515K | 0.3% | $146.63 | $161.48 | -9.2% | COM | 742718109 |
| C | CITIGROUP INC | 3,633 | $508K | 0.3% | $139.96 | $59.51 | +135.2% | COM NEW | 172967424 |
| — | TRAVELERS COMPANIES INC | 1,531 | $505K | 0.3% | $330.12 | $330.12 | — | COM | 89417e109 |
| AMZN | AMAZON COM INC | 1,989 | $474K | 0.3% | $238.34 | $185.21 | +28.7% | COM | 023135106 |
| NVS | NOVARTIS AG | 3,011 | $472K | 0.3% | $156.72 | $113.47 | +38.1% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 6,150 | $442K | 0.3% | $71.95 | $45.77 | +57.2% | COM | 02209S103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,080 | $434K | 0.3% | $106.32 | $89.40 | +18.9% | VNG RUS1000VAL | 92206C714 |
| LOW | LOWES COS INC | 1,930 | $426K | 0.3% | $220.49 | $236.50 | -6.8% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 3,577 | $422K | 0.3% | $117.98 | $126.90 | -7.0% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 5,308 | $415K | 0.3% | $78.23 | $81.93 | -4.5% | SHS | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,218 | $411K | 0.3% | $127.82 | $117.57 | +8.7% | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $401K | 0.3% | $415.63 | $302.58 | +37.4% | COM | 91324P102 |
| T | AT&T INC | 19,160 | $397K | 0.3% | $20.70 | $18.78 | +10.2% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 7,917 | $394K | 0.3% | $49.82 | $40.61 | +22.7% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,774 | $377K | 0.3% | $79.03 | $78.48 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 2,468 | $371K | 0.3% | $150.13 | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| — | TARGET CORP | 2,719 | $355K | 0.2% | $130.61 | $130.61 | — | COM | 87612e106 |
| NVDA | NVIDIA CORPORATION | 1,732 | $347K | 0.2% | $200.09 | $118.07 | +69.5% | COM | 67066G104 |
| UL | UNILEVER PLC | 5,754 | $346K | 0.2% | $60.12 | $67.25 | -10.6% | SPON ADR NEW | 904767803 |
| SCHD | SCHWAB STRATEGIC TR | 10,753 | $341K | 0.2% | $31.71 | $27.27 | +16.3% | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 4,664 | $340K | 0.2% | $72.83 | $77.66 | -6.2% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 3,265 | $339K | 0.2% | $103.96 | $105.08 | -1.1% | COM | 20825C104 |
| IBTG | ISHARES TR | 13,915 | $319K | 0.2% | $22.89 | $22.88 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| V | VISA INC | 925 | $317K | 0.2% | $343.09 | $282.70 | +21.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,708 | $316K | 0.2% | $184.79 | $166.10 | +11.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 293 | $312K | 0.2% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| PEP | PEPSICO INC | 2,298 | $311K | 0.2% | $135.40 | $160.86 | -15.8% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,465 | $310K | 0.2% | $21.40 | $19.72 | — | COM | 42250P103 |
| ORCL | ORACLE CORP | 2,101 | $308K | 0.2% | $146.55 | $144.76 | +1.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SVCS INC | 2,734 | $294K | 0.2% | $107.50 | $106.50 | +0.9% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 235 | $282K | 0.2% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,588 | $279K | 0.2% | $42.34 | $39.22 | +8.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 926 | $276K | 0.2% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| KO | COCA COLA CO | 3,373 | $274K | 0.2% | $81.26 | $69.62 | +16.7% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,088 | $268K | 0.2% | $246.22 | $165.97 | +48.4% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 2,217 | $259K | 0.2% | $116.77 | $85.87 | +36.0% | COM | 92939U106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,870 | $256K | 0.2% | $14.31 | $14.91 | — | SH BEN INT | 67062F100 |
| VICI | VICI PPTYS INC | 9,609 | $255K | 0.2% | $26.55 | $29.15 | — | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 10,200 | $250K | 0.2% | $24.55 | $29.89 | -17.9% | CL A | 20030N101 |
| SPTM | SPDR SERIES TRUST | 2,742 | $249K | 0.2% | $90.79 | $67.53 | +34.4% | ST STR PR SP1500 | 78464A805 |
| FEOE | RBB FUND TRUST | 4,658 | $249K | 0.2% | $53.40 | $53.19 | +0.4% | FIRS EAGL OV ETF | 75526L878 |
| HSY | HERSHEY CO | 1,395 | $245K | 0.2% | $175.45 | $185.93 | -5.6% | COM | 427866108 |
| TIP | ISHARES TR | 2,200 | $241K | 0.2% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 412 | $212K | 0.1% | $513.60 | $461.72 | +11.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 567 | $205K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| AGG | ISHARES TR | 2,063 | $204K | 0.1% | $99.00 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |