CIK: 0001965401 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $145,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,830 | $5,577 | 3.8% | $234.05 | +49.7% | COM | 594918104 |
| NOBL | PROSHARES TR | 53,004 | $5,046 | 3.5% | $91.49 | — | S&P 500 DV ARIST | 74348A467 |
| GGG | GRACO INC | 55,206 | $4,790 | 3.3% | $63.99 | +19.4% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 8,462 | $4,455 | 3.1% | $498.90 | +2.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 8,061 | $3,992 | 2.7% | $14.65 | +216.2% | COM | 67066G104 |
| AAPL | APPLE INC | 18,928 | $3,644 | 2.5% | $140.70 | +29.9% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,649 | $3,188 | 2.2% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,444 | $2,962 | 2.0% | $79.58 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 20,452 | $2,857 | 2.0% | $94.37 | +41.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,164 | $2,760 | 1.9% | $98.74 | +42.0% | COM | 023135106 |
| LQD | ISHARES TR | 21,983 | $2,433 | 1.7% | $108.62 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 22,014 | $2,383 | 1.6% | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,368 | $2,267 | 1.6% | $149.88 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 7,682 | $2,212 | 1.5% | $241.01 | +5.8% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 64,303 | $2,165 | 1.5% | $31.66 | -12.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 13,834 | $2,144 | 1.5% | $136.88 | -0.8% | COM | 00287Y109 |
| DUHP | DIMENSIONAL ETF TRUST | 72,639 | $2,078 | 1.4% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,719 | $2,040 | 1.4% | $296.98 | +18.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 44,735 | $1,936 | 1.3% | $31.62 | +4.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 13,201 | $1,909 | 1.3% | $108.85 | +8.7% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 24,965 | $1,901 | 1.3% | $72.80 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 12,219 | $1,588 | 1.1% | $114.34 | +4.4% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 4,520 | $1,566 | 1.1% | $281.19 | +4.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 6,725 | $1,564 | 1.1% | $210.10 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,202 | $1,398 | 1.0% | $154.06 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 5,539 | $1,376 | 0.9% | $190.26 | +24.9% | COM | 88160R101 |
| QUAL | ISHARES TR | 9,231 | $1,358 | 0.9% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| IEO | ISHARES TR | 13,789 | $1,285 | 0.9% | $93.07 | — | US OIL GS EX ETF | 464288851 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,578 | $1,273 | 0.9% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 15,040 | $1,239 | 0.9% | $73.65 | -3.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 8,341 | $1,222 | 0.8% | $129.79 | +8.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,767 | $1,209 | 0.8% | $178.76 | -3.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 5,305 | $1,199 | 0.8% | $199.93 | +6.9% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 3,814 | $1,186 | 0.8% | $219.00 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 7,066 | $1,145 | 0.8% | $94.22 | +53.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 6,089 | $1,036 | 0.7% | $117.65 | +23.2% | COM | 46625H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,765 | $993 | 0.7% | $97.72 | +22.0% | CL A | 099502106 |
| ETR | ENTERGY CORP NEW | 9,655 | $977 | 0.7% | $47.61 | -4.7% | COM | 29364G103 |
| MUNI | PIMCO ETF TR | 18,268 | $965 | 0.7% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| CVX | CHEVRON CORP NEW | 6,457 | $963 | 0.7% | $153.23 | -10.1% | COM | 166764100 |
| WMT | WALMART INC | 6,040 | $952 | 0.7% | $47.22 | +9.4% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 18,216 | $948 | 0.7% | $46.08 | +11.1% | COM STK | 806857108 |
| VNQ | VANGUARD INDEX FDS | 10,596 | $936 | 0.6% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 7,825 | $908 | 0.6% | $109.40 | +0.3% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 25,786 | $898 | 0.6% | $28.24 | +13.9% | COM | 969457100 |
| CRM | SALESFORCE INC | 3,289 | $865 | 0.6% | $144.17 | +55.1% | COM | 79466L302 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,363 | $864 | 0.6% | $54.08 | — | LNG/SHT EQUITY | 33739P103 |
| EMR | EMERSON ELEC CO | 8,779 | $854 | 0.6% | $84.50 | +4.2% | COM | 291011104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,934 | $854 | 0.6% | $144.88 | — | SMLCP 600 GRTH | 921932794 |
| SCHW | SCHWAB CHARLES CORP | 12,355 | $850 | 0.6% | $64.40 | -12.9% | COM | 808513105 |
| GSK | GSK PLC | 22,880 | $848 | 0.6% | $35.01 | — | SPONSORED ADR | 37733W204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,662 | $843 | 0.6% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,206 | $837 | 0.6% | $30.83 | +0.5% | COM | 92343V104 |
| BX | BLACKSTONE INC | 6,355 | $832 | 0.6% | $79.34 | +28.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 8,834 | $831 | 0.6% | $81.30 | +3.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 16,263 | $822 | 0.6% | $41.47 | +15.7% | COM | 17275R102 |
| — | PARAMOUNT GLOBAL | 55,046 | $814 | 0.6% | $17.49 | — | CLASS B COM | 92556H206 |
| NFLX | NETFLIX INC | 1,670 | $813 | 0.6% | $28.05 | +55.6% | COM | 64110L106 |
| PNW | PINNACLE WEST CAP CORP | 11,311 | $813 | 0.6% | $65.25 | +3.0% | COM | 723484101 |
| NVO | NOVO-NORDISK A S | 7,836 | $811 | 0.6% | $103.45 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 13,003 | $799 | 0.5% | $75.63 | -24.4% | COM | 70450Y103 |
| SO | SOUTHERN CO | 11,319 | $794 | 0.5% | $59.62 | +6.9% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 3,370 | $794 | 0.5% | $114.87 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 2,668 | $791 | 0.5% | $245.25 | +5.5% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,488 | $782 | 0.5% | $64.46 | — | S&P500 LOW VOL | 46138E354 |
| CHD | CHURCH & DWIGHT CO INC | 8,238 | $779 | 0.5% | $73.94 | +20.7% | COM | 171340102 |
| PFF | ISHARES TR | 24,099 | $752 | 0.5% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| CW | CURTISS WRIGHT CORP | 3,344 | $745 | 0.5% | $164.96 | +26.2% | COM | 231561101 |
| KSS | KOHLS CORP | 25,387 | $728 | 0.5% | $24.93 | -5.9% | COM | 500255104 |
| ETN | EATON CORP PLC | 3,018 | $727 | 0.5% | $146.94 | +46.7% | SHS | G29183103 |
| DE | DEERE & CO | 1,786 | $714 | 0.5% | $382.11 | -4.4% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 4,446 | $708 | 0.5% | $115.68 | +23.9% | COM | 743315103 |
| IWR | ISHARES TR | 9,017 | $701 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| DVN | DEVON ENERGY CORP NEW | 14,919 | $676 | 0.5% | $58.32 | -27.3% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,267 | $673 | 0.5% | $524.96 | -8.4% | COM | 883556102 |
| LKQ | LKQ CORP | 13,909 | $665 | 0.5% | $48.50 | -9.9% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 2,911 | $662 | 0.5% | $239.15 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 7,243 | $654 | 0.4% | $93.94 | -8.2% | COM | 254687106 |
| BURL | BURLINGTON STORES INC | 3,281 | $638 | 0.4% | $159.68 | -6.5% | COM | 122017106 |
| CASY | CASEYS GEN STORES INC | 2,314 | $636 | 0.4% | $223.71 | +20.9% | COM | 147528103 |
| UBER | UBER TECHNOLOGIES INC | 10,200 | $628 | 0.4% | $29.15 | +79.5% | COM | 90353T100 |
| MGA | MAGNA INTL INC | 10,509 | $621 | 0.4% | $50.94 | -2.5% | COM | 559222401 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,680 | $619 | 0.4% | $11.25 | -11.3% | COM | 446150104 |
| SHOP | SHOPIFY INC | 7,824 | $609 | 0.4% | $44.90 | +42.2% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 30,765 | $596 | 0.4% | $18.80 | -20.0% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 4,126 | $596 | 0.4% | $228.05 | -42.0% | COM | 012653101 |
| MMM | 3M CO | 5,404 | $591 | 0.4% | $89.02 | -15.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 5,231 | $570 | 0.4% | $92.80 | +4.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,832 | $568 | 0.4% | $177.88 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 9,478 | $559 | 0.4% | $54.93 | -3.0% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 15,371 | $549 | 0.4% | $43.03 | -23.1% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 16,725 | $537 | 0.4% | $41.90 | -27.9% | COM | 440452100 |
| IWP | ISHARES TR | 5,086 | $531 | 0.4% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,282 | $524 | 0.4% | $124.25 | — | SMLLCP 600 IDX | 921932828 |
| UPS | UNITED PARCEL SERVICE INC | 3,309 | $520 | 0.4% | $148.03 | -9.3% | CL B | 911312106 |
| CSX | CSX CORP | 14,874 | $516 | 0.4% | $28.73 | +7.4% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 2,508 | $507 | 0.3% | $167.84 | +6.9% | COM | 053611109 |
| IVV | ISHARES TR | 1,055 | $504 | 0.3% | $396.01 | — | CORE S&P500 ETF | 464287200 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,153 | $504 | 0.3% | $57.91 | -6.0% | COM SER N | 023586506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,799 | $483 | 0.3% | $60.10 | — | S&P 500 TOP 50 | 46137V233 |
| XYZ | BLOCK INC | 6,192 | $479 | 0.3% | $61.70 | -8.4% | CL A | 852234103 |
| — | HILLENBRAND INC | 9,557 | $457 | 0.3% | $44.22 | — | COM | 431571108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,902 | $456 | 0.3% | $72.32 | -3.5% | COMMON STOCK | 36266G107 |
| KRE | SPDR SER TR | 8,656 | $454 | 0.3% | $41.19 | — | S&P REGL BKG | 78464A698 |
| VTI | VANGUARD INDEX FDS | 1,857 | $440 | 0.3% | $196.15 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,440 | $437 | 0.3% | $153.18 | +6.1% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 12,122 | $437 | 0.3% | $31.84 | -7.7% | COM | 29250N105 |
| META | META PLATFORMS INC | 1,226 | $434 | 0.3% | $169.12 | +91.2% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 6,207 | $425 | 0.3% | $74.83 | -17.2% | COM NON VTG | 579780206 |
| WPC | WP CAREY INC | 6,529 | $423 | 0.3% | $63.85 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 4,178 | $418 | 0.3% | $96.41 | +1.2% | COM | 30231G102 |
| SCCO | SOUTHERN COPPER CORP | 4,701 | $405 | 0.3% | $47.00 | +43.3% | COM | 84265V105 |
| SCHO | SCHWAB STRATEGIC TR | 8,307 | $402 | 0.3% | $48.06 | — | SHT TM US TRES | 808524862 |
| WYNN | WYNN RESORTS LTD | 4,357 | $397 | 0.3% | $71.13 | +21.9% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,678 | $391 | 0.3% | $228.99 | -3.0% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,885 | $386 | 0.3% | $77.51 | -6.9% | COM | 13646K108 |
| EMHY | ISHARES INC | 10,410 | $378 | 0.3% | $35.93 | — | JP MRGN EM HI BD | 464286285 |
| SON | SONOCO PRODS CO | 6,766 | $378 | 0.3% | $53.02 | -6.5% | COM | 835495102 |
| LMT | LOCKHEED MARTIN CORP | 822 | $372 | 0.3% | $415.94 | +0.4% | COM | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,540 | $368 | 0.3% | $80.10 | -14.1% | COM | 459506101 |
| TTD | THE TRADE DESK INC | 4,858 | $350 | 0.2% | $60.08 | +22.3% | COM CL A | 88339J105 |
| XRAY | DENTSPLY SIRONA INC | 9,797 | $349 | 0.2% | $30.15 | +5.3% | COM | 24906P109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 12,597 | $322 | 0.2% | $29.83 | — | INDXX GLOBAL AGR | 33734X812 |
| ACN | ACCENTURE PLC IRELAND | 901 | $316 | 0.2% | $282.04 | +10.9% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 3,370 | $314 | 0.2% | $76.80 | -2.6% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 1,234 | $312 | 0.2% | $160.43 | +51.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 2,379 | $312 | 0.2% | $94.59 | +10.5% | COM | 14040H105 |
| ORCL | ORACLE CORP | 2,925 | $308 | 0.2% | $102.39 | +4.2% | COM | 68389X105 |
| NKE | NIKE INC | 2,817 | $306 | 0.2% | $97.62 | +5.5% | CL B | 654106103 |
| AVAV | AEROVIRONMENT INC | 2,425 | $306 | 0.2% | $100.69 | +21.5% | COM | 008073108 |
| NVS | NOVARTIS AG | 3,018 | $305 | 0.2% | $89.95 | — | SPONSORED ADR | 66987V109 |
| FNDF | SCHWAB STRATEGIC TR | 8,619 | $291 | 0.2% | $30.30 | — | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 438 | $289 | 0.2% | $469.02 | +22.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 492 | $287 | 0.2% | $345.79 | +66.3% | COM | 532457108 |
| F | FORD MTR CO DEL | 22,250 | $271 | 0.2% | $10.08 | -4.5% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 1,687 | $262 | 0.2% | $129.07 | +11.8% | COM | 25278X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,342 | $259 | 0.2% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| SPG | SIMON PPTY GROUP INC NEW | 1,792 | $256 | 0.2% | $94.01 | +15.2% | COM | 828806109 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $248 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 1,787 | $238 | 0.2% | $103.33 | +7.5% | COM | 718546104 |
| IWO | ISHARES TR | 926 | $234 | 0.2% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 489 | $232 | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,000 | $231 | 0.2% | $52.45 | +1.8% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 1,023 | $221 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 566 | $218 | 0.2% | $321.54 | -1.2% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,620 | $217 | 0.1% | $54.38 | -3.8% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 3,549 | $212 | 0.1% | $64.70 | -9.4% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 1,316 | $206 | 0.1% | $156.67 | -8.4% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 1,015 | $202 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| ET | ENERGY TRANSFER L P | 14,353 | $198 | 0.1% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| GSIT | GSI TECHNOLOGY INC | 12,800 | $34 | 0.0% | $2.51 | 0.0% | COM | 36241U106 |