Location: Dayton, OH
CIK: 0002042011 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXUE | THORNBURG ETF TR | 31,064 | $1.079M | 0.7% | $34.72 | $35.64 | -2.6% | INTL EQUITY ETF | 88521L306 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,662 | $759K | 0.5% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| RTX | RTX CORPORATION | 4,022 | $747K | 0.5% | $185.67 | $204.71 | -9.3% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,440 | $513K | 0.4% | $356.55 | $366.16 | -2.6% | COM | 89417E109 |
| TGT | TARGET CORP | 2,595 | $407K | 0.3% | $156.72 | $150.35 | +4.2% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 2,366 | $223K | 0.2% | $94.17 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 1,228 | $220K | 0.2% | $179.00 | $173.72 | +3.0% | COM | 075887109 |
| PFE | PFIZER INC | 7,200 | $205K | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,703 (+18.0%) | $1.899M (+62.3%) | 1.3% | $512.89 | $428.00 | +19.8% | COM | 594918104 |
| IJH | ISHARES TR | 77,683 (+1.7%) | $5.589M (-5.1%) | 3.8% | $71.95 | $61.15 | +17.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,436 (+22.5%) | $607K (+28.0%) | 0.4% | $249.15 | $197.84 | +25.9% | COM | 023135106 |
| UL | UNILEVER PLC | 7,137 (+24.0%) | $433K (+25.3%) | 0.3% | $60.73 | $66.39 | -8.5% | SPON ADR NEW | 904767803 |
| MDT | MEDTRONIC PLC | 5,734 (+8.0%) | $495K (+19.2%) | 0.3% | $86.29 | $82.39 | +4.7% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 303 (+28.9%) | $351K (+24.4%) | 0.2% | $1157.08 | $1005.92 | +15.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,220 (+3.3%) | $1.396M (+4.4%) | 1.0% | $330.84 | $211.77 | +56.2% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 6,570 (+3.6%) | $749K (-6.7%) | 0.5% | $114.01 | $106.67 | +6.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,531 (+31.1%) | $466K (+9.6%) | 0.3% | $184.29 | $229.63 | -19.7% | COM | 548661107 |
| AMGN | AMGEN INC | 573 (+1.1%) | $242K (+17.6%) | 0.2% | $421.51 | $316.82 | +33.0% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 2,270 (+2.4%) | $229K (-11.6%) | 0.2% | $100.78 | $86.41 | +16.6% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 1,014 (+5.0%) | $372K (-7.3%) | 0.3% | $367.08 | $307.31 | +19.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,822 (+1.6%) | $2.401M (+1.1%) | 1.7% | $497.95 | $443.14 | +12.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,457 (+2.5%) | $298K (+8.6%) | 0.2% | $86.08 | $70.03 | +22.9% | COM | 191216100 |
| HSY | HERSHEY CO | 1,458 (+4.5%) | $230K (-6.1%) | 0.2% | $157.61 | $185.51 | -15.0% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 10,927 (+1.6%) | $355K (+4.3%) | 0.2% | $32.53 | $27.37 | +18.9% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 1,776 (+4.0%) | $327K (+3.6%) | 0.2% | $184.04 | $166.36 | +10.6% | COM | 747525103 |
| PEP | PEPSICO INC | 2,436 (+6.0%) | $309K (-0.8%) | 0.2% | $126.72 | $159.55 | -20.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,958 (+4.0%) | $2.05M (+0.1%) | 1.4% | $344.06 | $174.78 | +96.9% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RTX CORPORATION | 4,280 | $812K | 0.6% | $189.73 | $189.73 | — | — | 75513e101 |
| XOM | EXXON MOBIL CORP | 4,854 | $664K | 0.5% | $136.72 * | $110.02 | +47.9% | — | 30231G102 |
| — | TRAVELERS COMPANIES INC | 1,531 | $505K | 0.3% | $330.12 | $330.12 | — | — | 89417e109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,080 | $434K | 0.3% | $106.32 * | $89.40 | +21.6% | — | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,218 | $411K | 0.3% | $127.82 | $117.57 | +9.7% | — | 92206C680 |
| — | TARGET CORP | 2,719 | $355K | 0.2% | $130.61 | $130.61 | — | — | 87612e106 |
| TXN | TEXAS INSTRS INC | 926 | $276K | 0.2% | $298.07 * | $202.11 | +38.6% | — | 882508104 |
| CMCSA | COMCAST CORP NEW | 10,200 | $250K | 0.2% | $24.55 * | $29.89 | -27.2% | — | 20030N101 |
| AGG | ISHARES TR | 2,063 | $204K | 0.1% | $99.00 * | $98.94 | -4.5% | — | 464287226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 369,279 (-6.6%) | $8.752M (-10.3%) | 6.0% | $23.70 | $24.80 | -4.4% | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 8,484 (-39.0%) | $854K (-39.0%) | 0.6% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,012 (-8.9%) | $3.403M (-9.7%) | 2.3% | $82.97 | $77.24 | +7.4% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 36,769 (-2.3%) | $5.707M (-4.1%) | 3.9% | $155.20 | $137.75 | +12.7% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 8,302 (-22.1%) | $651K (-24.2%) | 0.4% | $78.42 | $75.51 | +3.9% | MRNGSTR MID CAP | 922908629 |
| VB | VANGUARD INDEX FDS | 1,310 (-30.9%) | $373K (-35.2%) | 0.3% | $284.53 | $243.15 | +17.0% | MRNGSTR SML CAP | 922908751 |
| MS | MORGAN STANLEY | 4,263 (-10.9%) | $802K (-19.8%) | 0.6% | $188.07 | $96.90 | +94.1% | COM NEW | 617446448 |
| HDV | ISHARES TR | 187,712 (-5.0%) | $5.248M (-3.1%) | 3.6% | $27.96 | $26.67 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORPORATION | 3,698 (-3.2%) | $755K (+19.2%) | 0.5% | $204.18 | $140.19 | +45.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,619 (-4.2%) | $820K (-12.3%) | 0.6% | $107.63 | $46.78 | +130.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,880 (-8.1%) | $660K (-14.6%) | 0.5% | $351.21 | $158.01 | +122.3% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 25,663 (-14.1%) | $612K (-15.1%) | 0.4% | $23.86 | $24.27 | -1.7% | SHT TM US TRES | 808524862 |
| MO | ALTRIA GROUP INC | 5,302 (-13.8%) | $357K (-19.3%) | 0.2% | $67.34 | $45.77 | +47.1% | COM | 02209S103 |
| CB | CHUBB LIMITED | 2,082 (-5.6%) | $677K (-9.9%) | 0.5% | $325.25 | $270.79 | +20.1% | COM | H1467J104 |
| BAC | BANK OF AMER CORP | 13,888 (-4.6%) | $756K (-8.9%) | 0.5% | $54.43 | $39.45 | +38.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,631 (-5.9%) | $541K (-11.8%) | 0.4% | $331.83 | $286.49 | +15.8% | COM | 369550108 |
| NVS | NOVARTIS AG | 2,824 (-6.2%) | $403K (-14.7%) | 0.3% | $142.57 | $113.47 | +25.6% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 3,413 (-6.1%) | $442K (-13.1%) | 0.3% | $129.46 | $59.51 | +117.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 4,971 (-24.5%) | $228K (-18.3%) | 0.2% | $45.87 | $39.22 | +17.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 989 (-9.1%) | $220K (-17.9%) | 0.2% | $222.26 | $165.97 | +33.9% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 3,069 (-6.0%) | $384K (+13.1%) | 0.3% | $125.13 | $105.08 | +19.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 4,783 (-5.6%) | $695K (+6.8%) | 0.5% | $145.31 | $112.96 | +28.6% | COM | 58933Y105 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,707 (-5.8%) | $700K (-4.2%) | 0.5% | $148.65 | $68.96 | +115.6% | SHS | G51502105 |
| DIVB | ISHARES TR | 87,992 (-4.8%) | $5.676M (-0.3%) | 3.9% | $64.51 | $52.21 | +23.5% | CORE DIVID ETF | 46435U861 |
| T | AT&T INC | 17,039 (-11.1%) | $416K (+4.8%) | 0.3% | $24.40 | $18.78 | +29.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 4,997 (-2.5%) | $3.502M (-0.5%) | 2.4% | $700.86 | $567.35 | +23.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,127 (-5.4%) | $1.093M (-1.3%) | 0.8% | $264.76 | $154.70 | +71.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,550 (-10.5%) | $354K (+2.1%) | 0.2% | $228.38 | $118.07 | +93.4% | COM | 67066G104 |
| LVHI | LEGG MASON ETF INVT | 29,648 (-2.4%) | $1.237M (+0.3%) | 0.9% | $41.71 | $32.59 | +28.0% | FRANKLIN INTL LW | 52468L505 |
| PM | PHILIP MORRIS INTL INC | 3,731 (-5.3%) | $712K (-0.1%) | 0.5% | $190.82 | $109.82 | +73.8% | COM | 718172109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 452,065 | $19.58M | 13.5% | $43.32 | $37.71 | +14.9% | ENHANCED LARGE | 316092113 |
| AAPL | APPLE INC | 12,126 | $4.038M | 2.8% | $333.01 | $221.95 | +50.0% | COM | 037833100 |
| MTUM | ISHARES TR | 5,840 | $1.853M | 1.3% | $317.34 | $193.66 | +63.9% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN SELECT MAT MUN FD | 200,058 | $1.741M | 1.2% | $8.70 | $9.29 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUN VALUE FD INC | 148,378 | $1.23M | 0.8% | $8.29 | $8.93 | — | COM | 670928100 |
| SCHK | SCHWAB STRATEGIC TR | 190,089 | $6.969M | 4.8% | $36.66 | $27.54 | +33.1% | 1000 INDEX ETF | 808524722 |
| CINF | CINCINNATI FINL CORP | 4,041 | $644K | 0.4% | $159.36 | $133.36 | +19.5% | COM | 172062101 |
| IWO | ISHARES TR | 2,185 | $780K | 0.5% | $356.82 | $263.22 | +35.6% | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 6,592 | $499K | 0.3% | $75.74 | $74.35 | +1.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 293 | $238K | 0.2% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| MUB | ISHARES TR | 9,943 | $1.005M | 0.7% | $101.10 | $107.41 | -5.9% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 2,780 | $773K | 0.5% | $277.89 | $213.99 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FD | 2,468 | $425K | 0.3% | $172.16 | $161.99 | +6.3% | ENERGY ETF | 92204A306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,958 | $843K | 0.6% | $70.51 | $68.68 | +2.7% | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 3,711 | $1.265M | 0.9% | $340.78 | $168.24 | +102.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 3,930 | $823K | 0.6% | $209.42 | $148.91 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| SHYD | VANECK ETF TRUST | 41,000 | $899K | 0.6% | $21.92 | $22.49 | -2.5% | SHRT HGH YLD MUN | 92189F387 |
| UPS | UNITED PARCEL SVCS INC | 2,734 | $255K | 0.2% | $93.44 | $106.50 | -12.3% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 9,616 | $221K | 0.2% | $22.97 | $29.15 | — | COM | 925652109 |
| XLV | SELECT SECTOR SPDR TR | 3,309 | $557K | 0.4% | $168.42 | $149.98 | +12.3% | ST STR CARE ETF | 81369Y209 |
| QUAL | ISHARES TR | 11,447 | $2.544M | 1.7% | $222.24 | $173.44 | +28.1% | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 7,917 | $367K | 0.3% | $46.30 | $40.61 | +14.0% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 3,577 | $450K | 0.3% | $125.74 | $126.90 | -0.9% | COM | 372460105 |
| USMV | ISHARES TR | 25,821 | $2.516M | 1.7% | $97.44 | $88.16 | +10.5% | MSCI USA MIN ETF | 46429B697 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,465 | $289K | 0.2% | $19.97 | $19.72 | — | COM | 42250P103 |
| ORCL | ORACLE CORP | 2,101 | $288K | 0.2% | $137.30 | $144.76 | -5.2% | COM | 68389X105 |
| IWS | ISHARES TR | 4,615 | $742K | 0.5% | $160.74 | $126.62 | +26.9% | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,870 | $240K | 0.2% | $13.43 | $14.91 | — | SH BEN INT | 67062F100 |
| MA | MASTERCARD INCORPORATED | 412 | $227K | 0.2% | $551.47 | $461.72 | +19.4% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,884 | $1.139M | 0.8% | $233.31 | $190.54 | +22.4% | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 57,040 | $1.055M | 0.7% | $18.49 | $16.07 | — | COM | 6706EW100 |
| V | VISA INC | 924 | $332K | 0.2% | $359.33 | $282.70 | +27.1% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 7,593 | $794K | 0.5% | $104.54 | $105.51 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 7,790 | $758K | 0.5% | $97.24 | $80.10 | +21.4% | US QTLY DIV GRT | 97717X669 |
| TIP | ISHARES TR | 2,200 | $229K | 0.2% | $104.04 | $110.55 | -5.9% | TIPS BD ETF | 464287176 |
| IBTJ | ISHARES TR | 27,441 | $582K | 0.4% | $21.22 | $21.60 | -1.7% | IBONDS 29 TRM TS | 46436E825 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,774 | $369K | 0.3% | $77.25 | $78.48 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,009 | $1.035M | 0.7% | $54.43 | $39.21 | +38.8% | RAFI US 1000 ETF | 46137V613 |
| PG | PROCTER & GAMBLE CO | 3,491 | $507K | 0.3% | $145.28 | $161.48 | -10.0% | COM | 742718109 |
| DGRO | ISHARES TR | 18,147 | $1.368M | 0.9% | $75.39 | $60.28 | +25.1% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 5,581 | $1.274M | 0.9% | $228.28 | $189.95 | +20.2% | S&P 500 VAL ETF | 464287408 |
| IBTI | ISHARES TR | 27,635 | $605K | 0.4% | $21.91 | $22.10 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| FNDX | SCHWAB STRATEGIC TR | 17,099 | $538K | 0.4% | $31.47 | $23.83 | +32.1% | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 105,829 | $8.991M | 6.2% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 12,937 | $523K | 0.4% | $40.39 | $41.58 | -2.9% | ST STR BL LN ETF | 78467V608 |
| SPTM | SPDR SERIES TRUST | 2,742 | $252K | 0.2% | $92.05 | $67.53 | +36.3% | ST STR PR SP1500 | 78464A805 |
| OMC | OMNICOM GROUP INC | 4,660 | $343K | 0.2% | $73.63 | $77.66 | -5.2% | COM | 681919106 |
| FLRN | SPDR SERIES TRUST | 22,735 | $701K | 0.5% | $30.84 | $30.76 | +0.3% | ST STR RATE ETF | 78468R200 |
| FEOE | RBB FUND TRUST | 4,658 | $250K | 0.2% | $53.77 | $53.19 | +1.1% | FIRS EAGL OV ETF | 75526L878 |
| IBTH | ISHARES TR | 27,039 | $604K | 0.4% | $22.32 | $22.32 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 13,915 | $318K | 0.2% | $22.88 | $22.88 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| EFA | ISHARES TR | 5,108 | $531K | 0.4% | $103.89 | $80.46 | +29.1% | MSCI EAFE ETF | 464287465 |