CIK: 0001984918 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 5, 2024
Total Value ($000): $174,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,334 | $8,322 | 4.8% | $177.66 | +2.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,842 | $6,956 | 4.0% | $328.83 | +6.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 81,560 | $5,985 | 3.4% | $141.08 | -0.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 102,522 | $5,130 | 2.9% | $98.54 | -1.0% | COM | 30231G102 |
| SPTM | SPDR SER TR | 151,802 | $4,436 | 2.5% | $42.09 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 50,178 | $4,272 | 2.4% | $137.45 | +5.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 16,378 | $4,056 | 2.3% | $39.33 | +17.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 52,976 | $3,953 | 2.3% | $140.58 | -2.0% | COM | 166764100 |
| FDG | AMERICAN CENTY ETF TR | 107,322 | $3,820 | 2.2% | $48.94 | — | FOCUSED DYNAMIC | 025072810 |
| ORI | OLD REP INTL CORP | 252,156 | $3,707 | 2.1% | $22.09 | +6.3% | COM | 680223104 |
| BAC | BANK AMERICA CORP | 213,058 | $3,587 | 2.1% | $27.16 | +1.7% | COM | 060505104 |
| BX | BLACKSTONE INC | 52,304 | $3,435 | 2.0% | $91.05 | +12.1% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 138,594 | $3,411 | 2.0% | $39.42 | +4.1% | COM | 949746101 |
| FBND | FIDELITY MERRIMACK STR TR | 142,254 | $3,274 | 1.9% | $32.86 | — | TOTAL BD ETF | 316188309 |
| MO | ALTRIA GROUP INC | 160,380 | $3,235 | 1.9% | $35.65 | -2.4% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 45,216 | $3,019 | 1.7% | $109.21 | -3.3% | COM | 74340W103 |
| KO | COCA COLA CO | 96,560 | $2,845 | 1.6% | $55.26 | -3.6% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 61,294 | $2,752 | 1.6% | $59.36 | — | US SML CP VALU | 025072877 |
| T | AT&T INC | 325,490 | $2,731 | 1.6% | $14.46 | -1.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 62,372 | $2,576 | 1.5% | $75.26 | -5.1% | SHS | G5960L103 |
| FDVV | FIDELITY COVINGTON TRUST | 119,970 | $2,536 | 1.5% | $27.86 | — | HIGH DIVID ETF | 316092840 |
| RITM | RITHM CAPITAL CORP | 474,538 | $2,534 | 1.5% | $7.35 | — | COM NEW | 64828T201 |
| CAT | CATERPILLAR INC | 17,010 | $2,532 | 1.5% | $233.15 | +7.8% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 22,740 | $2,472 | 1.4% | $176.08 | -0.5% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 42,056 | $2,451 | 1.4% | $102.38 | +7.2% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 41,912 | $2,418 | 1.4% | $95.94 | -5.4% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 93,008 | $2,354 | 1.3% | $46.89 | +2.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 27,362 | $2,328 | 1.3% | $162.06 | -5.1% | COM | 713448108 |
| C | CITIGROUP INC | 89,748 | $2,309 | 1.3% | $41.93 | -1.4% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 10,432 | $2,280 | 1.3% | $315.77 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 28,828 | $2,270 | 1.3% | $144.18 | -6.9% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 33,188 | $2,245 | 1.3% | $105.35 | +14.5% | COM | 253868103 |
| MMM | 3M CO | 39,252 | $2,150 | 1.2% | $76.63 | -1.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 17,278 | $2,140 | 1.2% | $198.69 | +5.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 9,314 | $2,138 | 1.2% | $423.68 | -1.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 44,110 | $2,083 | 1.2% | $84.15 | -0.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 51,130 | $2,074 | 1.2% | $72.34 | -0.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,950 | $2,048 | 1.2% | $129.66 | +9.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 25,926 | $2,045 | 1.2% | $146.32 | -1.9% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 114,270 | $1,987 | 1.1% | $28.58 | +1.9% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 26,692 | $1,944 | 1.1% | $113.26 | +4.5% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 18,356 | $1,938 | 1.1% | $173.86 | -0.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 84,740 | $1,862 | 1.1% | $38.52 | +4.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 32,352 | $1,773 | 1.0% | $100.44 | -3.6% | COM | 58933Y105 |
| EOG | EOG RES INC | 28,694 | $1,746 | 1.0% | $110.43 | +4.7% | COM | 26875P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,730 | $1,719 | 1.0% | $97.93 | -1.2% | COM | 025932104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 170,252 | $1,649 | 0.9% | $14.57 | — | COM NEW | 035710839 |
| HPQ | HP INC | 109,358 | $1,646 | 0.9% | $26.46 | -2.6% | COM | 40434L105 |
| PFE | PFIZER INC | 104,948 | $1,511 | 0.9% | $29.71 | -11.1% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,586 | $1,451 | 0.8% | $23.04 | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 63,698 | $1,443 | 0.8% | $43.92 | -3.4% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 6,970 | $1,430 | 0.8% | $286.26 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 50,844 | $1,421 | 0.8% | $39.20 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,924 | $1,388 | 0.8% | $52.59 | -10.6% | COM | 110122108 |
| MUSI | AMERICAN CENTY ETF TR | 63,252 | $1,379 | 0.8% | $31.25 | — | MULTISECTOR | 025072398 |
| V | VISA INC | 10,276 | $1,342 | 0.8% | $233.78 | +3.8% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 8,516 | $1,320 | 0.8% | $251.43 | -3.4% | COM | 74460D109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 93,282 | $1,008 | 0.6% | $16.22 | — | US CORE BOND ETF | 35473P553 |
| ABBV | ABBVIE INC | 12,548 | $974 | 0.6% | $134.66 | +0.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 11,128 | $845 | 0.5% | $127.22 | +10.2% | COM | 023135106 |
| IVV | ISHARES TR | 3,522 | $842 | 0.5% | $343.19 | — | CORE S&P500 ETF | 464287200 |
| IAUM | ISHARES GOLD TR | 72,530 | $747 | 0.4% | $14.44 | — | SHARES REPRESENT | 46436F103 |
| AVDE | AMERICAN CENTY ETF TR | 22,542 | $681 | 0.4% | $43.87 | — | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 2,940 | $510 | 0.3% | $286.42 | +2.5% | COM | 437076102 |
| SO | SOUTHERN CO | 14,250 | $500 | 0.3% | $64.58 | -1.3% | COM | 842587107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 31,684 | $487 | 0.3% | $20.24 | — | INTL COR DIV TIL | 35473P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,652 | $472 | 0.3% | $340.84 | +3.0% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 9,402 | $465 | 0.3% | $97.79 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 3,678 | $457 | 0.3% | $220.35 | +7.9% | COM | 88160R101 |
| BA | BOEING CO | 3,176 | $414 | 0.2% | $210.58 | +1.6% | COM | 097023105 |
| IEMG | ISHARES INC | 16,264 | $411 | 0.2% | $37.30 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,716 | $409 | 0.2% | $340.70 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,848 | $404 | 0.2% | $46.97 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 7,332 | $403 | 0.2% | $98.98 | -2.9% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,780 | $396 | 0.2% | $37.91 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 20,822 | $392 | 0.2% | $31.11 | -0.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,610 | $392 | 0.2% | $123.67 | +7.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,946 | $380 | 0.2% | $133.04 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 6,768 | $378 | 0.2% | $80.80 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,416 | $376 | 0.2% | $221.67 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,008 | $356 | 0.2% | $283.52 | +14.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,386 | $344 | 0.2% | $243.57 | +4.7% | COM | 031162100 |
| WMT | WALMART INC | 4,352 | $343 | 0.2% | $50.40 | +2.5% | COM | 931142103 |
| IDEV | ISHARES TR | 10,588 | $337 | 0.2% | $47.35 | — | CORE MSCI INTL | 46435G326 |
| DUK | DUKE ENERGY CORP NEW | 6,888 | $334 | 0.2% | $84.57 | -0.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 2,716 | $321 | 0.2% | $202.56 | -1.2% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 3,826 | $286 | 0.2% | $111.23 | — | VALUE ETF | 922908744 |
| WDIV | SPDR INDEX SHS FDS | 9,220 | $279 | 0.2% | $43.82 | — | S&P GLBDIV ETF | 78463X459 |
| EDIV | SPDR INDEX SHS FDS | 16,554 | $269 | 0.2% | $22.58 | — | S&P EM MKT DIV | 78463X533 |
| MCD | MCDONALDS CORP | 1,778 | $264 | 0.2% | $265.85 | -2.7% | COM | 580135101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,690 | $264 | 0.2% | $16.28 | — | DJ GLBL DIVID | 33734X200 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,658 | $263 | 0.2% | $37.67 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,896 | $261 | 0.1% | $36.06 | — | VAN FTSE DEV MKT | 921943858 |
| DIV | GLOBAL X FDS | 30,158 | $259 | 0.1% | $12.61 | — | GLOBX SUPDV US | 37950E291 |
| LLY | ELI LILLY & CO | 890 | $259 | 0.1% | $493.29 | +16.6% | COM | 532457108 |
| IJH | ISHARES TR | 1,832 | $254 | 0.1% | $199.29 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $251 | 0.1% | $490.29 | +4.3% | COM | 91324P102 |
| TPHD | TIMOTHY PLAN | 14,900 | $247 | 0.1% | $24.03 | — | HIG DV STK ETF | 887432326 |
| GSK | GSK PLC | 13,240 | $245 | 0.1% | $28.33 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 2,556 | $244 | 0.1% | $137.02 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 8,316 | $239 | 0.1% | $49.74 | -6.5% | COM | 756109104 |
| BP | BP PLC | 13,282 | $235 | 0.1% | $28.03 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 6,638 | $233 | 0.1% | $35.17 | — | CORE MSCI EAFE | 46432F842 |
| SPBO | SPDR SER TR | 15,432 | $227 | 0.1% | $21.60 | — | PORTFOLIO CRPORT | 78464A144 |
| BIV | VANGUARD BD INDEX FDS | 5,934 | $227 | 0.1% | $59.95 | — | INTERMED TERM | 921937819 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,234 | $222 | 0.1% | $37.27 | -1.3% | COM | 136069101 |
| VGT | VANGUARD WORLD FDS | 886 | $222 | 0.1% | $342.94 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,024 | $219 | 0.1% | $378.72 | +4.9% | CL A | 57636Q104 |
| AEE | AMEREN CORP | 5,874 | $212 | 0.1% | $74.99 | -5.4% | COM | 023608102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,110 | $209 | 0.1% | $188.73 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 31,104 | $190 | 0.1% | $10.19 | -5.5% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,776 | $145 | 0.1% | $9.69 | +3.0% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 21,762 | $95 | 0.1% | $7.24 | — | SPONSORED ADR | 92857W308 |