Location: Milford, OH
CIK: 0002121390 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 5,099 | $2.191M | 1.4% | $429.69 | $417.34 | +3.0% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 24,358 | $1.95M | 1.2% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 6,917 | $1.937M | 1.2% | $280.10 | $276.51 | +1.3% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 3,859 | $1.866M | 1.2% | $483.46 | $538.43 | -10.2% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 24,537 | $1.858M | 1.2% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| AFL | AFLAC INC | 16,441 | $1.838M | 1.1% | $111.78 | $119.90 | -6.8% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 5,132 | $1.83M | 1.1% | $356.54 | $366.16 | -2.6% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,978 | $1.808M | 1.1% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| BLK | BLACKROCK INC | 1,642 | $1.738M | 1.1% | $1058.40 | $1092.14 | -3.1% | COM | 09290D101 |
| SO | SOUTHERN CO | 19,883 | $1.648M | 1.0% | $82.89 | $91.12 | -9.0% | COM | 842587107 |
| SMIG | ETF SER SOLUTIONS | 20,820 | $644K | 0.4% | $30.91 | $32.66 | -5.4% | BAHL GAYNOR SML | 26922B832 |
| PM | PHILIP MORRIS INTL INC | 1,788 | $341K | 0.2% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| MCK | MCKESSON CORP | 249 | $213K | 0.1% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,385 | $209K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| IYH | ISHARES TR | 2,820 | $202K | 0.1% | $71.57 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 17,340 (+967.7%) | $2.381M (+900.3%) | 1.5% | $137.30 | $144.85 | -5.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,588 (+552.3%) | $2.18M (+559.0%) | 1.4% | $330.84 | $343.60 | -3.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 5,771 (+554.3%) | $1.877M (+524.8%) | 1.2% | $325.24 | $337.32 | -3.6% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 3,324 (+202.2%) | $2.695M (+130.1%) | 1.7% | $810.79 | $751.28 | +7.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 6,219 (+8.5%) | $3.189M (+49.1%) | 2.0% | $512.86 | $481.97 | +6.4% | COM | 594918104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 207,500 (+1.5%) | $33.65M (-2.3%) | 20.9% | $162.15 | $127.49 | +27.2% | LARG CAP GRO ETF | 46137V746 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 302,894 (+4.6%) | $14.88M (+5.6%) | 9.2% | $49.11 | $44.01 | +11.6% | SHS | 336917109 |
| ILCB | ISHARES TR | 96,555 (+2.9%) | $10.2M (+4.9%) | 6.3% | $105.66 | $93.98 | +12.4% | MORNINGSTR US EQ | 464287127 |
| NVDA | NVIDIA CORPORATION | 9,855 (+11.1%) | $2.251M (+26.8%) | 1.4% | $228.38 | $188.82 | +20.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 14,802 (+7.4%) | $2.206M (+26.8%) | 1.4% | $149.05 | $132.35 | +12.6% | COM | 375558103 |
| CME | CME GROUP INC | 6,617 (+9.3%) | $1.734M (+29.7%) | 1.1% | $261.99 | $270.71 | -3.2% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,050 (+4.6%) | $2.077M (+20.6%) | 1.3% | $258.06 | $229.46 | +12.5% | COM | 053015103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 195,540 (+6.5%) | $9.173M (+3.7%) | 5.7% | $46.91 | $46.27 | +1.4% | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,350 (+27.2%) | $627K (+103.9%) | 0.4% | $187.05 | $161.66 | +15.7% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 24,001 (+3.6%) | $2.071M (+14.3%) | 1.3% | $86.29 | $82.65 | +4.4% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 18,246 (+5.9%) | $1.803M (+15.3%) | 1.1% | $98.83 | $123.91 | -20.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,037 (+45.1%) | $701K (+39.7%) | 0.4% | $344.04 | $321.30 | +7.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 24,863 (+3.7%) | $2.14M (+9.8%) | 1.3% | $86.08 | $70.36 | +22.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,070 (+11.3%) | $1.266M (+17.2%) | 0.8% | $611.76 | $264.45 | +131.3% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,456 (+44.6%) | $664K (+38.1%) | 0.4% | $456.11 | $381.37 | +19.6% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 4,237 (+13.4%) | $1.056M (+18.6%) | 0.7% | $249.15 | $231.65 | +7.6% | COM | 023135106 |
| TSLA | TESLA INC | 3,517 (+5.3%) | $1.248M (-11.2%) | 0.8% | $354.81 | $427.40 | -17.0% | COM | 88160R101 |
| CRH | CRH PLC | 15,810 (+17.3%) | $1.309M (-9.2%) | 0.8% | $82.80 | $113.90 | -27.3% | ORD | G25508105 |
| DUK | DUKE ENERGY CORP NEW | 16,175 (+4.1%) | $1.844M (-6.3%) | 1.1% | $114.01 | $121.71 | -6.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 5,125 (+5.4%) | $1.341M (+9.6%) | 0.8% | $261.60 | $229.02 | +14.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 63,283 (+21.8%) | $1.377M (+7.9%) | 0.9% | $21.76 | $27.86 | -21.9% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,215 (+4.4%) | $2.028M (+5.0%) | 1.3% | $388.84 | $338.47 | +14.9% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,401 (+9.9%) | $625K (+18.0%) | 0.4% | $445.97 | $405.47 | +10.0% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 550 (+1.3%) | $399K (+30.5%) | 0.2% | $725.19 | $635.64 | +14.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,737 (+2.5%) | $1.903M (+2.4%) | 1.2% | $509.23 | $482.57 | +5.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 825 (+9.6%) | $235K (-11.6%) | 0.1% | $284.35 | $361.42 | -21.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 4,624 (+4.8%) | $1.534M (-1.8%) | 1.0% | $331.84 | $354.55 | -6.4% | COM | 369550108 |
| PEP | PEPSICO INC | 12,574 (+8.6%) | $1.593M (+1.6%) | 1.0% | $126.72 | $145.30 | -12.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 9,202 (+7.1%) | $3.232M (-0.4%) | 2.0% | $351.19 | $357.79 | -1.8% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 5,986 (+2.5%) | $870K (+1.6%) | 0.5% | $145.28 | $147.09 | -1.2% | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 12,874 | $2.691M | 1.7% | $209.03 * | $169.74 | +10.8% | — | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 5,850 | $2.432M | 1.5% | $415.66 * | $337.21 | +8.9% | — | 91324P102 |
| BAC | BANK OF AMER CORP | 41,890 | $2.387M | 1.5% | $56.98 * | $53.18 | +2.3% | — | 060505104 |
| MRK | MERCK & CO INC | 17,696 | $2.274M | 1.4% | $128.50 * | $94.01 | +54.6% | — | 58933Y105 |
| BK | BANK OF NY MELLON CORP | 15,052 | $2.177M | 1.3% | $144.61 | $119.05 | — | — | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 8,678 | $2.137M | 1.3% | $246.23 * | $223.93 | -0.7% | — | 693475105 |
| USB | US BANCORP | 33,506 | $2.024M | 1.3% | $60.40 * | $48.81 | +18.3% | — | 902973304 |
| NKE | NIKE INC | 49,120 | $2.016M | 1.3% | $41.05 * | $43.99 | -19.5% | — | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,250 | $1.874M | 1.2% | $42.34 * | $40.48 | +13.3% | — | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 32,163 | $1.86M | 1.2% | $57.84 | $57.29 | +0.9% | — | 609207105 |
| CI | THE CIGNA GROUP | 6,633 | $1.829M | 1.1% | $275.69 | $276.88 | -1.8% | — | 125523100 |
| UPS | UNITED PARCEL SVCS INC | 16,672 | $1.792M | 1.1% | $107.50 * | $94.73 | -1.4% | — | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 7,870 | $979K | 0.6% | $124.45 * | $245.26 | -25.2% | — | G1151C101 |
| CVS | CVS HEALTH CORP | 3,893 | $403K | 0.2% | $103.46 * | $78.67 | +8.9% | — | 126650100 |
| AMAT | APPLIED MATLS INC | 377 | $273K | 0.2% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,013 (-90.3%) | $268K (-89.9%) | 0.2% | $264.71 | $197.54 | +34.0% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 15,337 (-4.2%) | $9.34M (-11.0%) | 5.8% | $609.01 | $350.87 | +73.6% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 14,793 (-5.2%) | $4.926M (+9.1%) | 3.1% | $333.01 | $268.34 | +24.1% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 23,852 (-24.9%) | $407K (-28.4%) | 0.3% | $17.05 | $18.27 | -6.7% | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 10,438 (-7.1%) | $703K (-13.1%) | 0.4% | $67.34 | $59.36 | +13.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 8,796 (-4.9%) | $750K (-11.5%) | 0.5% | $85.32 | $78.31 | +9.0% | COM | 194162103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | 61,787 | $943K | 0.6% | $15.26 | $16.29 | -6.3% | COM | 446150104 |
| IWB | ISHARES TR | 7,599 | $3.162M | 2.0% | $416.14 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 10,427 | $1.113M | 0.7% | $106.71 | $96.15 | +11.0% | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 2,052 | $544K | 0.3% | $264.89 | $200.01 | +32.4% | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,150 | $269K | 0.2% | $85.41 | $97.70 | -12.6% | COM | 67103H107 |
| IYK | ISHARES TR | 2,977 | $211K | 0.1% | $70.74 | $71.89 | -1.6% | US CONSM STAPLES | 464287812 |