Location: Milford, OH
CIK: 0002121390 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 10, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | 210,537 | $26.76M | 19.7% | $127.11 | $127.05 | +0.1% | LARGE CAP GROWTH | 46137V746 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 285,010 | $12.64M | 9.3% | $44.34 | $43.55 | +1.8% | SHS | 336917109 |
| ILCB | ISHARES TR | 92,466 | $8.727M | 6.4% | $94.38 | $93.65 | +0.8% | MORNINGSTR US EQ | 464287127 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 170,067 | $7.837M | 5.8% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| SMH | VANECK ETF TRUST | 17,107 | $6.161M | 4.5% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 15,518 | $4.219M | 3.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IWB | ISHARES TR | 10,096 | $3.77M | 2.8% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 7,901 | $2.734M | 2.0% | $346.09 | $357.00 | -3.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 13,017 | $2.311M | 1.7% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 10,876 | $2.251M | 1.7% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,650 | $2.249M | 1.7% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 6,236 | $2.059M | 1.5% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| FDX | FEDEX CORP | 6,949 | $2.007M | 1.5% | $288.84 | $261.56 | +10.4% | COM | 31428X106 |
| ABT | ABBOTT LABS | 15,730 | $1.971M | 1.5% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 24,383 | $1.935M | 1.4% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 6,834 | $1.834M | 1.4% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,532 | $1.814M | 1.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 17,108 | $1.801M | 1.3% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 5,730 | $1.789M | 1.3% | $312.13 | $292.40 | +6.7% | COM | H1467J104 |
| PEP | PEPSICO INC | 12,448 | $1.786M | 1.3% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 15,136 | $1.774M | 1.3% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 33,089 | $1.766M | 1.3% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 17,423 | $1.674M | 1.2% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,739 | $1.661M | 1.2% | $350.56 | $336.70 | +4.1% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 17,691 | $1.656M | 1.2% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 3,423 | $1.656M | 1.2% | $483.71 | $476.18 | +1.6% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 8,642 | $1.612M | 1.2% | $186.49 | $186.13 | +0.2% | COM | 67066G104 |
| KO | COCA COLA CO | 22,999 | $1.608M | 1.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| CME | CME GROUP INC | 5,805 | $1.585M | 1.2% | $273.10 | $270.74 | +0.9% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 13,010 | $1.566M | 1.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 8,868 | $1.517M | 1.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| PFE | PFIZER INC | 58,569 | $1.458M | 1.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 14,128 | $1.401M | 1.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 25,214 | $1.357M | 1.0% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| NKE | NIKE INC | 20,986 | $1.337M | 1.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 37,647 | $1.125M | 0.8% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 4,788 | $1.094M | 0.8% | $228.50 | $227.54 | +0.4% | COM | 00287Y109 |
| EOG | EOG RES INC | 10,339 | $1.086M | 0.8% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,787 | $1.072M | 0.8% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 18,537 | $1.069M | 0.8% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| TSLA | TESLA INC | 2,351 | $1.057M | 0.8% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| IWR | ISHARES TR | 10,427 | $1.004M | 0.7% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 5,790 | $830K | 0.6% | $143.30 | $147.17 | -2.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 10,411 | $823K | 0.6% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $722K | 0.5% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,948 | $680K | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,100 | $630K | 0.5% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,256 | $481K | 0.4% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| FPE | FIRST TR EXCH TRADED FD III | 23,852 | $435K | 0.3% | $18.22 | $18.29 | -0.4% | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 4,285 | $428K | 0.3% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 2,052 | $410K | 0.3% | $199.67 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 1,009 | $325K | 0.2% | $322.11 | $309.53 | +4.1% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,150 | $287K | 0.2% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,640 | $263K | 0.2% | $160.37 | $153.57 | +4.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 746 | $257K | 0.2% | $344.08 | $364.59 | -5.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,200 | $234K | 0.2% | $194.85 | $238.05 | -18.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 744 | $233K | 0.2% | $313.03 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,046 | $224K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| MCK | MCKESSON CORP | 262 | $215K | 0.2% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,184 | $210K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 691 | $203K | 0.1% | $293.38 | $288.43 | +1.8% | COM | 502431109 |