Disclosed positions
| APPLE INC | AAPL | COM | $19,033,372 | 65,777 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $18,379,851 | 125,340 | SH | None |
| US BANCORP | USB | COM NEW | $16,616,161 | 275,102 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,342,298 | 35,768 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,617,971 | 29,383 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,579,847 | 7,987 | SH | None |
| WALMART INC | WMT | COM | $7,987,058 | 70,520 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,847,300 | 26,961 | SH | None |
| CISCO SYS INC | CSCO | COM | $6,389,424 | 54,397 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $6,340,421 | 135,075 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,190,264 | 5,813 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $6,004,127 | 32,430 | SH | None |
| ABBVIE INC | ABBV | COM | $5,339,178 | 21,218 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $4,465,688 | 17,147 | SH | None |
| ALLSTATE CORP | ALL | COM | $4,346,688 | 18,268 | SH | None |
| CHUBB LIMITED | CB | COM | $4,323,116 | 12,687 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,266,203 | 7,344 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,193,087 | 20,956 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $4,145,137 | 81,742 | SH | None |
| KLA CORP | KLAC | COM NEW | $4,093,903 | 13,569 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $4,024,126 | 10,132 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,905,437 | 23,561 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,899,470 | 31,256 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,845,301 | 10,760 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,755,898 | 10,630 | SH | None |
| MERCK & CO INC | MRK | COM | $3,676,257 | 28,609 | SH | None |
| INNOVATOR ETFS TRUST | BUFB | LADDERED ALC BFR | $3,341,743 | 85,010 | SH | None |
| DEERE & CO | DE | COM | $3,293,441 | 5,192 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,266,589 | 7,666 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,240,092 | 2,807 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $3,095,664 | 23,232 | SH | None |
| CAMECO CORP | CCJ | COM | $3,068,533 | 30,125 | SH | None |
| BROADCOM INC | AVGO | COM | $2,964,335 | 7,847 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,875,073 | 4,186 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $2,858,379 | 54,177 | SH | None |
| ETF SER SOLUTIONS | SMIG | BAHL GAYNOR SML | $2,815,754 | 85,820 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,764,472 | 20,220 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $2,707,221 | 103,408 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,696,360 | 5,646 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,614,563 | 9,672 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $2,540,581 | 57,938 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,521,832 | 44,650 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $2,483,881 | 52,686 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,452,625 | 24,779 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,435,512 | 11,447 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,420,581 | 10,156 | SH | None |
| COCA COLA CO | KO | COM | $2,244,052 | 27,612 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,204,163 | 12,184 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,192,612 | 35,251 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $2,079,657 | 21,094 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.