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CIK 0002042011 • 6 13F filings • May 2, 2025 – Jul 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.8M | 1.5%Prev: 1.4% | 5,869 SH | Increased+59 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 1.0%Prev: 0.9% | 3,710 SH | Increased |
| ALTRIA GROUP INC | COM | $423K | 0.3%Prev: 0.5% | 7,337 SH | Decreased-371 SH |
| AMAZON COM INC | COM | $453K | 0.4%Prev: 0.4% | 1,964 SH | Increased+81 SH |
| AMGEN INC | COM | $204K | 0.2% | 622 SH | New |
| APPLE INC | COM | $3.3M | 2.7%Prev: 3.1% | 12,269 SH | Increased-188 SH |
| AT&T INC | COM | $477K | 0.4%Prev: 0.5% | 19,199 SH | Decreased |
| BANK AMERICA CORP | COM | $792K | 0.7%Prev: 0.7% | 14,399 SH | Increased+540 SH |
| BCE INC | COM NEW | $282K | 0.2%Prev: 0.3% | 11,845 SH | Increased |
| BECTON DICKINSON & CO | COM | $234K | 0.2%Prev: 0.2% | 1,205 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 2.1%Prev: 2.5% | 5,029 SH | Decreased-18 SH |
| BROADCOM INC | COM | $708K | 0.6%Prev: 0.7% | 2,047 SH | Decreased-136 SH |
| CHEVRON CORP NEW | COM | $616K | 0.5%Prev: 0.6% | 4,041 SH | Increased+81 SH |
| CHUBB LIMITED | COM | $685K | 0.6%Prev: 0.6% | 2,195 SH | Increased+6 SH |
| CINCINNATI FINL CORP | COM | $539K | 0.4%Prev: 0.5% | 3,301 SH | Increased+94 SH |
| CISCO SYS INC | COM | $621K | 0.5%Prev: 0.6% | 8,060 SH | Increased-186 SH |
| CITIGROUP INC | COM NEW | $425K | 0.3%Prev: 0.4% | 3,638 SH | Increased |
| COCA COLA CO | COM | $235K | 0.2%Prev: 0.2% | 3,364 SH | Increased+234 SH |
| CONOCOPHILLIPS | COM | $373K | 0.3%Prev: 0.4% | 3,982 SH | Decreased+29 SH |
| CROWN CASTLE INC | COM | $246K | 0.2%Prev: 0.3% | 2,764 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $745K | 0.6%Prev: 0.8% | 6,359 SH | Decreased+74 SH |
| ELI LILLY & CO | COM | $253K | 0.2% | 235 SH | New |
| EXXON MOBIL CORP | COM | $602K | 0.5%Prev: 0.6% | 4,999 SH | Increased-211 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $18.3M | 15.1% | 480,387 SH | New |
| GENERAL DYNAMICS CORP | COM | $576K | 0.5%Prev: 0.6% | 1,710 SH | Decreased+3 SH |
| GENUINE PARTS CO | COM | $395K | 0.3%Prev: 0.4% | 3,216 SH | Decreased+109 SH |
| HEALTHPEAK PROPERTIES INC | COM | $305K | 0.3%Prev: 0.4% | 18,969 SH | Decreased |
| HERSHEY CO | COM | $268K | 0.2%Prev: 0.3% | 1,470 SH | Increased+45 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $854K | 0.7%Prev: 0.9% | 11,958 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $892K | 0.7%Prev: 0.9% | 19,009 SH | Increased-475 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $580K | 0.5%Prev: 1.0% | 5,781 SH | Decreased-3,844 SH |
| ISHARES TR | CORE DIV GRWTH | $1.3M | 1.0%Prev: 1.2% | 18,147 SH | Increased |
| ISHARES TR | CORE DIVID ETF | $4.2M | 3.5%Prev: 4.1% | 79,717 SH | Increased-44 SH |
| ISHARES TR | CORE HIGH DV ETF | $4.1M | 3.4%Prev: 4.1% | 33,998 SH | Decreased-6 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.7M | 3.8%Prev: 4.5% | 70,730 SH | Increased+680 SH |
| ISHARES TR | IBONDS 26 TRM TS | $318K | 0.3%Prev: 0.3% | 13,915 SH | Decreased |
| ISHARES TR | IBONDS 27 TRM TS | $608K | 0.5%Prev: 0.5% | 27,039 SH | Increased+4,453 SH |
| ISHARES TR | IBONDS 28 TRM TS | $618K | 0.5%Prev: 0.5% | 27,635 SH | Increased+4,559 SH |
| ISHARES TR | IBONDS 29 TRM TS | $605K | 0.5%Prev: 0.5% | 27,578 SH | Increased+3,425 SH |
| ISHARES TR | IBONDS DEC2026 | $257K | 0.2% | 10,624 SH | New |
| ISHARES TR | MSCI EAFE ETF | $491K | 0.4%Prev: 0.5% | 5,108 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $2.4M | 2.0%Prev: 2.4% | 25,835 SH | Decreased-55 SH |
| ISHARES TR | MSCI USA MMENTM | $1.5M | 1.2%Prev: 1.8% | 5,845 SH | Decreased-1,448 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.5M | 2.1%Prev: 2.5% | 12,638 SH | Decreased-275 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 1.0%Prev: 1.2% | 10,969 SH | Decreased-70 SH |
| ISHARES TR | RUS 2000 GRW ETF | $749K | 0.6%Prev: 0.7% | 2,319 SH | Increased+2 SH |
| ISHARES TR | RUS 2000 VAL ETF | $756K | 0.6%Prev: 0.7% | 4,172 SH | Increased+12 SH |
| ISHARES TR | RUS MDCP VAL ETF | $651K | 0.5%Prev: 0.6% | 4,615 SH | Increased+86 SH |
| ISHARES TR | RUSSELL 2000 ETF | $684K | 0.6%Prev: 0.7% | 2,780 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 1.0%Prev: 1.1% | 5,581 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $810K | 0.7%Prev: 0.8% | 7,593 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.0M | 0.8%Prev: 0.8% | 4,834 SH | Increased+223 SH |
| JOHNSON CTLS INTL PLC | SHS | $598K | 0.5%Prev: 0.6% | 4,991 SH | Increased-430 SH |
| JPMORGAN CHASE & CO. | COM | $1.3M | 1.1%Prev: 1.3% | 3,993 SH | Decreased-124 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.0M | 0.8%Prev: 0.8% | 27,167 SH | Increased+4,026 SH |
| LOWES COS INC | COM | $473K | 0.4%Prev: 0.5% | 1,963 SH | Decreased+9 SH |
| MASTERCARD INCORPORATED | CL A | $235K | 0.2%Prev: 0.2% | 412 SH | Decreased-24 SH |
| MEDTRONIC PLC | SHS | $561K | 0.5%Prev: 0.5% | 5,838 SH | Increased+168 SH |
| MERCK & CO INC | COM | $533K | 0.4%Prev: 0.4% | 5,063 SH | Increased-75 SH |
| MICROSOFT CORP | COM | $1.4M | 1.2%Prev: 1.5% | 2,936 SH | Decreased+15 SH |
| MORGAN STANLEY | COM NEW | $848K | 0.7%Prev: 0.8% | 4,778 SH | Increased-174 SH |
| NETFLIX INC | COM | $217K | 0.2%Prev: 0.3% | 2,310 SH | Decreased+2,068 SH |
| NEXTERA ENERGY INC | COM | $545K | 0.4%Prev: 0.5% | 6,794 SH | Increased+64 SH |
| NOVARTIS AG | SPONSORED ADR | $415K | 0.3%Prev: 0.4% | 3,011 SH | Increased |
| NUVEEN MUN VALUE FD INC | COM | $1.3M | 1.1%Prev: 1.3% | 148,378 SH | Increased |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $1.0M | 0.8%Prev: 1.0% | 69,078 SH | Increased+315 SH |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $1.5M | 1.2%Prev: 1.2% | 160,549 SH | Increased+31,457 SH |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $252K | 0.2%Prev: 0.3% | 17,870 SH | Decreased |
| NVIDIA CORPORATION | COM | $323K | 0.3%Prev: 0.3% | 1,732 SH | Increased+14 SH |
| OMNICOM GROUP INC | COM | $395K | 0.3%Prev: 0.4% | 4,897 SH | Increased+167 SH |
| ORACLE CORP | COM | $389K | 0.3%Prev: 0.6% | 1,995 SH | Decreased-30 SH |
| PEPSICO INC | COM | $331K | 0.3%Prev: 0.3% | 2,304 SH | Increased+121 SH |
| PFIZER INC | COM | $206K | 0.2%Prev: 0.2% | 8,265 SH | Decreased-710 SH |
| PHILIP MORRIS INTL INC | COM | $632K | 0.5%Prev: 0.6% | 3,942 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $229K | 0.2%Prev: 0.2% | 1,097 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $453K | 0.4%Prev: 0.5% | 3,164 SH | Decreased+165 SH |
| QUALCOMM INC | COM | $331K | 0.3%Prev: 0.3% | 1,935 SH | Increased+5 SH |
| RTX CORPORATION | COM | $782K | 0.6%Prev: 0.7% | 4,262 SH | Increased-195 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $8.2M | 6.7%Prev: 8.6% | 250,139 SH | Decreased-20,385 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $465K | 0.4%Prev: 0.4% | 17,099 SH | Increased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $8.9M | 7.3%Prev: 7.5% | 352,896 SH | Increased+51,530 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $887K | 0.7%Prev: 0.9% | 36,378 SH | Decreased-92 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $289K | 0.2% | 10,518 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $231K | 0.2% | 2,975 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $496K | 0.4% | 3,202 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 1.4% | 34,237 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $519K | 0.4% | 12,571 SH | New |
| TRAVELERS COMPANIES INC | COM | $444K | 0.4%Prev: 0.4% | 1,531 SH | Increased |
| TRUIST FINL CORP | COM | $440K | 0.4%Prev: 0.4% | 8,948 SH | Increased+149 SH |
| UNILEVER PLC | SPON ADR NEW | $365K | 0.3%Prev: 0.4% | 5,574 SH | Decreased-683 SH |
| UNITEDHEALTH GROUP INC | COM | $280K | 0.2%Prev: 0.3% | 848 SH | Decreased-15 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $939K | 0.8%Prev: 0.9% | 41,000 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $556K | 0.5%Prev: 0.5% | 1,917 SH | Increased+213 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 1.7%Prev: 2.0% | 3,255 SH | Increased+4 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $413K | 0.3%Prev: 0.3% | 1,602 SH | Increased+236 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $415K | 0.3%Prev: 0.3% | 5,636 SH | Increased+1,718 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $381K | 0.3%Prev: 0.5% | 4,774 SH | Decreased-1,692 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $357K | 0.3%Prev: 0.2% | 2,931 SH | Increased+980 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $350K | 0.3%Prev: 0.2% | 3,792 SH | Increased+1,314 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.9%Prev: 1.0% | 4,876 SH | Increased+5 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.4M | 2.8%Prev: 2.9% | 23,394 SH | Increased+2,320 SH |
| VERIZON COMMUNICATIONS INC | COM | $257K | 0.2%Prev: 0.3% | 6,305 SH | Decreased+233 SH |
| VICI PPTYS INC | COM | $306K | 0.3%Prev: 0.4% | 10,875 SH | Decreased+6 SH |
| VISA INC | COM CL A | $234K | 0.2%Prev: 0.2% | 666 SH | Decreased-31 SH |
| WEC ENERGY GROUP INC | COM | $226K | 0.2%Prev: 0.2% | 2,141 SH | Decreased-10 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $697K | 0.6%Prev: 0.7% | 7,790 SH | Increased |
| 13F-HR |
| 0002042011-26-000003 |
| $147.8M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0002042011-25-000004 | $88.1M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0002042011-26-000002 | $122.7M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0002042011-25-000002 | $88.0M | View |