CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 806.82K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
806.82K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 19.62K | SH | $5.00M 6.01% | 0.00 | 0.00 | 19.62K |
MICROSOFT CORP COMSOLE | Common Stock | 7.84K | SH | $4.06M 4.88% | 0.00 | 0.00 | 7.84K |
PROCTER AND GAMBLE CO COMSOLE | Common Stock | 23K | SH | $3.53M 4.25% | 0.00 | 0.00 | 23K |
AMAZON COM INC COMSOLE | Common Stock | 13.24K | SH | $2.91M 3.50% | 0.00 | 0.00 | 13.24K |
JPMORGAN CHASE & CO. COMSOLE | Common Stock | 8.04K | SH | $2.54M 3.05% | 0.00 | 0.00 | 8.04K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 9.50K | SH | $2.31M 2.78% | 0.00 | 0.00 | 9.50K |
NVIDIA CORPORATION COMSOLE | Common Stock | 11.61K | SH | $2.17M 2.60% | 0.00 | 0.00 | 11.61K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchange Traded Fund | 3.48K | SH | $2.13M 2.56% | 0.00 | 0.00 | 3.48K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 1.95K | SH | $1.81M 2.17% | 0.00 | 0.00 | 1.95K |
BLACKSTONE INC COMSOLE | Common Stock | 9.63K | SH | $1.65M 1.98% | 0.00 | 0.00 | 9.63K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 3.03K | SH | $1.52M 1.83% | 0.00 | 0.00 | 3.03K |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | Exchange Traded Fund | 4.95K | SH | $1.39M 1.68% | 0.00 | 0.00 | 4.95K |
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLSOLE | Exchange Traded Fund | 23.97K | SH | $1.19M 1.42% | 0.00 | 0.00 | 23.97K |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 1.97K | SH | $1.18M 1.42% | 0.00 | 0.00 | 1.97K |
SPDR SER TR BBG CONV SEC ETFSOLE | Exchange Traded Fund | 12.56K | SH | $1.14M 1.37% | 0.00 | 0.00 | 12.56K |
ORACLE CORP COMSOLE | Common Stock | 4.03K | SH | $1.13M 1.36% | 0.00 | 0.00 | 4.03K |
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWSOLE | Exchange Traded Fund | 18.72K | SH | $1.12M 1.35% | 0.00 | 0.00 | 18.72K |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | Exchange Traded Fund | 7.88K | SH | $1.10M 1.32% | 0.00 | 0.00 | 7.88K |
SELECT SECTOR SPDR TR SBI INT-UTILSSOLE | Exchange Traded Fund | 12.56K | SH | $1.10M 1.32% | 0.00 | 0.00 | 12.56K |
EXXON MOBIL CORP COMSOLE | Common Stock | 9.71K | SH | $1.10M 1.32% | 0.00 | 0.00 | 9.71K |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDSOLE | Exchange Traded Fund | 32.61K | SH | $1.09M 1.31% | 0.00 | 0.00 | 32.61K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchange Traded Fund | 3.04K | SH | $995.9K 1.20% | 0.00 | 0.00 | 3.04K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | Exchange Traded Fund | 4.39K | SH | $946.5K 1.14% | 0.00 | 0.00 | 4.39K |
ABBVIE INC COMSOLE | Common Stock | 4.04K | SH | $934.7K 1.12% | 0.00 | 0.00 | 4.04K |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchange Traded Fund | 1.39K | SH | $927.6K 1.11% | 0.00 | 0.00 | 1.39K |