CIK: 0001984918 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $163,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,106 | $7,551 | 4.6% | $172.73 | +5.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,993 | $5,997 | 3.7% | $308.61 | +5.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 40,998 | $5,980 | 3.7% | $141.54 | +1.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 45,944 | $5,402 | 3.3% | $99.72 | +1.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 26,461 | $4,462 | 2.7% | $143.36 | +1.7% | COM | 166764100 |
| SPTM | SPDR SER TR | 77,471 | $4,066 | 2.5% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 8,704 | $3,786 | 2.3% | $33.17 | +35.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 25,570 | $3,708 | 2.3% | $130.28 | +9.2% | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 125,606 | $3,384 | 2.1% | $20.68 | +8.0% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 77,808 | $3,272 | 2.0% | $36.55 | -0.3% | COM | 02209S103 |
| FDG | AMERICAN CENTY ETF TR | 48,039 | $3,029 | 1.9% | $65.40 | — | FOCUSED DYNAMIC | 025072810 |
| BAC | BANK AMERICA CORP | 107,223 | $2,936 | 1.8% | $26.71 | +4.1% | COM | 060505104 |
| BX | BLACKSTONE INC | 27,109 | $2,904 | 1.8% | $80.80 | +20.6% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 70,238 | $2,870 | 1.8% | $37.86 | +7.5% | COM | 949746101 |
| FBND | FIDELITY MERRIMACK STR TR | 62,588 | $2,726 | 1.7% | $45.40 | — | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 47,979 | $2,686 | 1.6% | $57.29 | -2.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 21,229 | $2,543 | 1.6% | $95.18 | +13.3% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 22,503 | $2,525 | 1.5% | $112.85 | +0.1% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 46,825 | $2,517 | 1.5% | $45.83 | +9.8% | COM | 17275R102 |
| T | AT&T INC | 163,165 | $2,451 | 1.5% | $14.70 | -11.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 30,442 | $2,385 | 1.5% | $79.24 | -1.8% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 8,691 | $2,373 | 1.5% | $215.85 | +21.1% | COM | 149123101 |
| PEP | PEPSICO INC | 13,644 | $2,312 | 1.4% | $170.41 | -1.9% | COM | 713448108 |
| RITM | RITHM CAPITAL CORP | 238,339 | $2,214 | 1.4% | $9.35 | — | COM NEW | 64828T201 |
| UPS | UNITED PARCEL SERVICE INC | 14,191 | $2,212 | 1.4% | $154.42 | -1.8% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 5,374 | $2,110 | 1.3% | $407.27 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 27,070 | $2,110 | 1.3% | $77.64 | — | US SML CP VALU | 025072877 |
| DLR | DIGITAL RLTY TR INC | 17,257 | $2,088 | 1.3% | $91.28 | +24.5% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 21,798 | $2,018 | 1.2% | $84.61 | +1.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,835 | $1,999 | 1.2% | $149.11 | +2.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 25,692 | $1,925 | 1.2% | $72.49 | -2.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 4,642 | $1,899 | 1.2% | $429.98 | -3.5% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 20,608 | $1,897 | 1.2% | $101.25 | -10.7% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 42,165 | $1,870 | 1.1% | $36.93 | +12.4% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 11,319 | $1,861 | 1.1% | $177.02 | -5.3% | COM | 03027X100 |
| RTX | RTX CORPORATION | 25,398 | $1,828 | 1.1% | $91.19 | -10.9% | COM | 75513E101 |
| MMM | 3M CO | 19,507 | $1,826 | 1.1% | $77.73 | +2.3% | COM | 88579Y101 |
| C | CITIGROUP INC | 44,294 | $1,822 | 1.1% | $42.52 | -4.8% | COM NEW | 172967424 |
| EOG | EOG RES INC | 14,220 | $1,803 | 1.1% | $105.19 | +11.4% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,773 | $1,792 | 1.1% | $118.38 | +11.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 8,741 | $1,780 | 1.1% | $188.39 | +9.4% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 56,662 | $1,737 | 1.1% | $28.03 | +9.3% | COM NEW | 962166104 |
| PFE | PFIZER INC | 51,880 | $1,721 | 1.1% | $33.09 | -7.6% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 43,762 | $1,689 | 1.0% | $39.57 | — | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 9,126 | $1,686 | 1.0% | $175.42 | -0.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 16,028 | $1,650 | 1.0% | $104.13 | -4.1% | COM | 58933Y105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,107 | $1,575 | 1.0% | $99.14 | -1.4% | COM | 025932104 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,801 | $1,552 | 1.0% | $30.90 | — | COM | 681936100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 81,352 | $1,530 | 0.9% | $19.90 | — | COM NEW | 035710839 |
| QCOM | QUALCOMM INC | 13,690 | $1,520 | 0.9% | $108.44 | +1.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,150 | $1,518 | 0.9% | $58.52 | -7.1% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 31,072 | $1,482 | 0.9% | $45.50 | +1.4% | COM | 25179M103 |
| HPQ | HP INC | 53,671 | $1,379 | 0.8% | $27.19 | +2.8% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 3,440 | $1,233 | 0.8% | $369.42 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,317 | $1,223 | 0.7% | $225.49 | +4.7% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 23,769 | $1,195 | 0.7% | $52.00 | — | PORTFOLIO S&P500 | 78464A854 |
| MUSI | AMERICAN CENTY ETF TR | 28,498 | $1,191 | 0.7% | $42.78 | — | MULTISECTOR | 025072398 |
| PSA | PUBLIC STORAGE | 4,217 | $1,111 | 0.7% | $260.22 | -2.5% | COM | 74460D109 |
| ABBV | ABBVIE INC | 6,593 | $983 | 0.6% | $133.70 | +1.2% | COM | 00287Y109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 47,833 | $981 | 0.6% | $21.35 | — | US CORE BOND ETF | 35473P553 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 26,182 | $840 | 0.5% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 6,088 | $774 | 0.5% | $116.50 | +15.0% | COM | 023135106 |
| IVV | ISHARES TR | 1,776 | $762 | 0.5% | $445.66 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 8,548 | $758 | 0.5% | $102.62 | — | 20 YR TR BD ETF | 464287432 |
| IAUM | ISHARES GOLD TR | 34,244 | $632 | 0.4% | $19.07 | — | SHARES REPRESENT | 46436F103 |
| AVDE | AMERICAN CENTY ETF TR | 11,316 | $630 | 0.4% | $57.40 | — | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 2,000 | $500 | 0.3% | $205.82 | +24.8% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,634 | $497 | 0.3% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 7,568 | $490 | 0.3% | $65.30 | -2.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,298 | $455 | 0.3% | $330.24 | +7.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,379 | $416 | 0.3% | $278.16 | +8.9% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,068 | $405 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 8,139 | $387 | 0.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 3,952 | $383 | 0.2% | $101.46 | -1.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,915 | $381 | 0.2% | $114.73 | +11.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,430 | $370 | 0.2% | $31.20 | -7.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 857 | $366 | 0.2% | $443.32 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,198 | $351 | 0.2% | $49.17 | +5.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 3,366 | $348 | 0.2% | $106.06 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,258 | $343 | 0.2% | $282.37 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,778 | $341 | 0.2% | $208.00 | +5.2% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 3,837 | $339 | 0.2% | $85.15 | -1.9% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,192 | $332 | 0.2% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 5,611 | $327 | 0.2% | $61.11 | — | CORE MSCI INTL | 46435G326 |
| AMGN | AMGEN INC | 1,184 | $318 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,324 | $316 | 0.2% | $29.01 | — | INTL COR DIV TIL | 35473P108 |
| META | META PLATFORMS INC | 1,022 | $307 | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,872 | $307 | 0.2% | $173.76 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 7,804 | $302 | 0.2% | $35.29 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 2,079 | $287 | 0.2% | $141.83 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,984 | $286 | 0.2% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| GSK | GSK PLC | 7,587 | $275 | 0.2% | $35.64 | — | SPONSORED ADR | 37733W204 |
| BIV | VANGUARD BD INDEX FDS | 3,787 | $274 | 0.2% | $72.30 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 691 | $274 | 0.2% | $369.85 | +7.1% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,361 | $268 | 0.2% | $205.00 | 0.0% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,975 | $261 | 0.2% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| EDIV | SPDR INDEX SHS FDS | 8,586 | $256 | 0.2% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| WDIV | SPDR INDEX SHS FDS | 4,610 | $252 | 0.2% | $57.41 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,830 | $244 | 0.1% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| DIV | GLOBAL X FDS | 14,950 | $242 | 0.1% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| LLY | ELI LILLY & CO | 445 | $239 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| IWM | ISHARES TR | 1,351 | $239 | 0.1% | $187.28 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 885 | $233 | 0.1% | $273.09 | -1.3% | COM | 580135101 |
| AEE | AMEREN CORP | 3,064 | $229 | 0.1% | $78.68 | -4.1% | COM | 023608102 |
| TPHD | TIMOTHY PLAN | 7,450 | $228 | 0.1% | $31.50 | — | HIG DV STK ETF | 887432326 |
| SPBO | SPDR SER TR | 8,268 | $228 | 0.1% | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| IJH | ISHARES TR | 908 | $226 | 0.1% | $261.07 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 4,443 | $222 | 0.1% | $52.57 | -4.6% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,281 | $220 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $217 | 0.1% | $464.88 | +1.1% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 497 | $206 | 0.1% | $415.44 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,742 | $206 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 16,517 | $205 | 0.1% | $10.69 | +3.8% | COM | 345370860 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,244 | $202 | 0.1% | $37.65 | -0.7% | COM | 136069101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,973 | $135 | 0.1% | $9.47 | +6.5% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 12,332 | $117 | 0.1% | $9.45 | — | SPONSORED ADR | 92857W308 |
| — | AGEAGLE AERIAL SYS INC NEW | 30,000 | $5 | 0.0% | $0.17 | — | COM | 00848K101 |
| — | AEYE INC | 14,624 | $3 | 0.0% | $0.21 | — | CL A COM | 008183105 |