Location: Milford, OH
CIK: 0002121390 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $159M (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 | 204,459 | $34.44M | 21.6% | $168.46 | $127.05 | +32.6% | LARG CAP GRO ETF | 46137V746 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 289,599 | $14.09M | 8.8% | $48.66 | $43.67 | +11.4% | SHS | 336917109 |
| SMH | VANECK ETF TRUST | 16,009 | $10.5M | 6.6% | $655.91 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| ILCB | ISHARES TR | 93,790 | $9.721M | 6.1% | $103.65 | $93.65 | +10.7% | MORNINGSTR US EQ | 464287127 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 183,653 | $8.848M | 5.6% | $48.18 | $46.05 | +4.6% | SHS | 33734H106 |
| AAPL | APPLE INC | 15,603 | $4.515M | 2.8% | $289.37 | $268.34 | +7.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 8,593 | $3.246M | 2.0% | $377.75 | $356.46 | +6.0% | COM | 11135F101 |
| IWB | ISHARES TR | 7,599 | $3.112M | 2.0% | $409.51 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 12,874 | $2.691M | 1.7% | $209.03 | $169.74 | +23.1% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 10,457 | $2.656M | 1.7% | $253.96 | $197.54 | +28.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,850 | $2.432M | 1.5% | $415.66 | $337.21 | +23.3% | COM | 91324P102 |
| BAC | BANK OF AMER CORP | 41,890 | $2.387M | 1.5% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 17,696 | $2.274M | 1.4% | $128.50 | $94.01 | +36.7% | COM | 58933Y105 |
| BK | BANK OF NY MELLON CORP | 15,052 | $2.177M | 1.4% | $144.61 * | $119.05 | +16.9% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 5,734 | $2.139M | 1.3% | $373.01 | $483.62 | -22.9% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 8,678 | $2.137M | 1.3% | $246.23 | $223.93 | +10.0% | COM | 693475105 |
| USB | US BANCORP | 33,506 | $2.024M | 1.3% | $60.40 | $48.81 | +23.8% | COM NEW | 902973304 |
| NKE | NIKE INC | 49,120 | $2.016M | 1.3% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 15,541 | $1.967M | 1.2% | $126.58 | $121.67 | +4.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 23,983 | $1.949M | 1.2% | $81.27 | $69.76 | +16.5% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,993 | $1.931M | 1.2% | $386.73 | $335.77 | +15.2% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,250 | $1.874M | 1.2% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 32,163 | $1.86M | 1.2% | $57.84 | $57.29 | +1.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 3,647 | $1.858M | 1.2% | $509.52 | $480.92 | +5.9% | COM | 539830109 |
| CI | THE CIGNA GROUP | 6,633 | $1.829M | 1.1% | $275.69 | $276.88 | -0.4% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 23,156 | $1.811M | 1.1% | $78.23 | $82.45 | -5.1% | SHS | G5960L103 |
| UPS | UNITED PARCEL SVCS INC | 16,672 | $1.792M | 1.1% | $107.50 | $94.73 | +13.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 8,871 | $1.775M | 1.1% | $200.09 | $185.99 | +7.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 13,777 | $1.741M | 1.1% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,693 | $1.723M | 1.1% | $223.94 | $227.80 | -1.7% | COM | 053015103 |
| PEP | PEPSICO INC | 11,581 | $1.568M | 1.0% | $135.40 | $145.94 | -7.2% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 17,233 | $1.564M | 1.0% | $90.74 | $125.06 | -27.4% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 4,412 | $1.563M | 1.0% | $354.26 | $353.74 | +0.1% | COM | 369550108 |
| CRH | CRH PLC | 13,475 | $1.442M | 0.9% | $107.00 | $117.03 | -8.6% | ORD | G25508105 |
| TSLA | TESLA INC | 3,340 | $1.405M | 0.9% | $420.60 | $431.08 | -2.4% | COM | 88160R101 |
| CME | CME GROUP INC | 6,053 | $1.337M | 0.8% | $220.81 | $271.37 | -18.6% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 51,963 | $1.276M | 0.8% | $24.55 | $28.59 | -14.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 4,862 | $1.223M | 0.8% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,100 | $1.171M | 0.7% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| IWR | ISHARES TR | 10,427 | $1.15M | 0.7% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,787 | $1.095M | 0.7% | $17.73 | $16.29 | +8.8% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,860 | $1.08M | 0.7% | $580.91 | $236.23 | +145.9% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 7,870 | $979K | 0.6% | $124.45 | $245.26 | -49.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 3,736 | $890K | 0.6% | $238.34 | $228.64 | +4.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 5,838 | $856K | 0.5% | $146.63 | $147.10 | -0.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 9,246 | $848K | 0.5% | $91.68 | $78.31 | +17.1% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 11,236 | $808K | 0.5% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| FPE | FIRST TR EXCH TRADED FD III | 31,756 | $568K | 0.4% | $17.88 | $18.27 | -2.1% | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,275 | $529K | 0.3% | $415.29 | $401.05 | +3.6% | COM NEW | 620076307 |
| IYW | ISHARES TR | 2,052 | $518K | 0.3% | $252.22 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 1,404 | $502K | 0.3% | $357.39 | $309.68 | +15.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,007 | $481K | 0.3% | $477.57 | $362.50 | +31.7% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 3,893 | $403K | 0.3% | $103.46 | $78.67 | +31.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 1,010 | $331K | 0.2% | $327.45 | $309.53 | +5.7% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,634 | $307K | 0.2% | $116.67 | $162.28 | -28.1% | CL A | 69608A108 |
| META | META PLATFORMS INC | 543 | $306K | 0.2% | $562.75 | $635.79 | -11.4% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 882 | $300K | 0.2% | $340.61 | $293.40 | +16.1% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,150 | $290K | 0.2% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 377 | $273K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 753 | $266K | 0.2% | $352.61 | $364.59 | -3.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,624 | $238K | 0.1% | $146.56 | $181.23 | -19.1% | COM | 68389X105 |
| IYK | ISHARES TR | 2,977 | $216K | 0.1% | $72.67 | $71.89 | +1.1% | US CONSM STAPLES | 464287812 |