Location: Milford, OH
CIK: 0002121390 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $139M (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 | 209,950 | $26.44M | 19.0% | $125.93 | $127.05 | -0.9% | LARGE CAP GROWTH | 46137V746 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 284,409 | $14.45M | 10.4% | $50.80 | $43.55 | +16.6% | SHS | 336917109 |
| ILCB | ISHARES TR | 93,439 | $8.396M | 6.0% | $89.86 | $93.65 | -4.0% | MORNINGSTR US EQ | 464287127 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 173,866 | $8.177M | 5.9% | $47.03 | $45.96 | +2.3% | SHS | 33734H106 |
| SMH | VANECK ETF TRUST | 17,110 | $6.56M | 4.7% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 15,584 | $3.955M | 2.8% | $253.80 | $268.34 | -5.4% | COM | 037833100 |
| IWB | ISHARES TR | 7,663 | $2.732M | 2.0% | $356.54 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 8,388 | $2.596M | 1.9% | $309.49 | $355.38 | -12.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,304 | $2.519M | 1.8% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| FDX | FEDEX CORP | 6,783 | $2.416M | 1.7% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 17,514 | $2.312M | 1.7% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,063 | $2.212M | 1.6% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 12,852 | $2.18M | 1.6% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,304 | $2.081M | 1.5% | $120.29 | $93.49 | +28.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,379 | $2.042M | 1.5% | $604.31 | $476.18 | +26.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 15,291 | $2.002M | 1.4% | $130.94 | $121.60 | +7.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 5,158 | $1.909M | 1.4% | $370.15 | $492.44 | -24.8% | COM | 594918104 |
| MS | MORGAN STANLEY | 11,539 | $1.899M | 1.4% | $164.58 | $166.47 | -1.1% | COM NEW | 617446448 |
| EOG | EOG RES INC | 12,838 | $1.856M | 1.3% | $144.57 | $109.94 | +31.5% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 31,552 | $1.819M | 1.3% | $57.64 | $57.23 | +0.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 11,458 | $1.779M | 1.3% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| KO | COCA COLA CO | 23,080 | $1.755M | 1.3% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 14,777 | $1.753M | 1.3% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| CME | CME GROUP INC | 5,920 | $1.749M | 1.3% | $295.37 | $271.25 | +8.9% | COM | 12572Q105 |
| USB | US BANCORP | 33,132 | $1.723M | 1.2% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 6,285 | $1.701M | 1.2% | $270.57 | $337.21 | -19.8% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 6,364 | $1.698M | 1.2% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| ABT | ABBOTT LABORATORIES | 16,446 | $1.689M | 1.2% | $102.67 | $126.67 | -18.9% | COM | 002824100 |
| PFE | PFIZER INC | 60,124 | $1.688M | 1.2% | $28.08 | $25.07 | +12.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 9,162 | $1.598M | 1.2% | $174.40 | $185.99 | -6.2% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,365 | $1.571M | 1.1% | $292.75 | $335.77 | -12.8% | COM | 036752103 |
| UPS | UNITED PARCEL SVCS INC | 15,908 | $1.565M | 1.1% | $98.38 | $94.29 | +4.3% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 4,176 | $1.433M | 1.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,951 | $1.412M | 1.0% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 7,071 | $1.402M | 1.0% | $198.30 | $253.35 | -21.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 47,923 | $1.376M | 1.0% | $28.71 | $28.82 | -0.4% | CL A | 20030N101 |
| CRH | CRH PLC | 12,747 | $1.34M | 1.0% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| ABBV | ABBVIE INC | 4,823 | $1.049M | 0.8% | $217.50 | $227.54 | -4.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 10,427 | $1.014M | 0.7% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 2,652 | $986K | 0.7% | $371.75 | $439.74 | -15.5% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,787 | $967K | 0.7% | $15.65 | $16.29 | -3.9% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 13,547 | $894K | 0.6% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 10,411 | $887K | 0.6% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 5,595 | $808K | 0.6% | $144.45 | $147.17 | -1.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,100 | $779K | 0.6% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 3,534 | $736K | 0.5% | $208.27 | $227.36 | -8.4% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 31,756 | $564K | 0.4% | $17.75 | $18.27 | -2.9% | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,256 | $545K | 0.4% | $433.97 | $400.79 | +8.3% | COM NEW | 620076307 |
| IYW | ISHARES TR | 2,052 | $372K | 0.3% | $181.41 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 1,704 | $347K | 0.2% | $203.43 | $220.32 | -7.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,078 | $310K | 0.2% | $287.43 | $294.48 | -2.3% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,112 | $309K | 0.2% | $146.28 | $168.67 | -13.3% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 1,010 | $297K | 0.2% | $294.02 | $309.53 | -5.0% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,150 | $291K | 0.2% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| CB | CHUBB LTD SWITZ | 856 | $279K | 0.2% | $325.74 | $292.40 | +11.5% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 3,879 | $279K | 0.2% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| META | META PLATFORMS INC | 450 | $258K | 0.2% | $572.31 | $640.81 | -10.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 749 | $246K | 0.2% | $329.06 | $364.59 | -9.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 707 | $239K | 0.2% | $338.10 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 2,504 | $217K | 0.2% | $86.67 | $97.14 | -10.8% | SHS | G5960L103 |
| IYK | ISHARES TR | 2,977 | $209K | 0.2% | $70.04 | $71.89 | -2.6% | US CONSM STAPLES | 464287812 |
| MCK | MCKESSON CORP | 235 | $203K | 0.1% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |