CIK: 0001984918 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $184,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,933 | $9,648 | 5.2% | $328.83 | +21.4% | COM | 594918104 |
| AAPL | APPLE INC | 51,637 | $8,855 | 4.8% | $177.66 | +1.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,553 | $5,921 | 3.2% | $39.33 | +84.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 33,358 | $5,412 | 2.9% | $141.08 | +6.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 41,206 | $4,790 | 2.6% | $98.54 | -0.5% | COM | 30231G102 |
| FDG | AMERICAN CENTY ETF TR | 57,844 | $4,779 | 2.6% | $48.94 | — | FOCUSED DYNAMIC | 025072810 |
| SPTM | SPDR SER TR | 72,605 | $4,658 | 2.5% | $42.09 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 25,510 | $4,464 | 2.4% | $162.06 | -3.0% | COM | 713448108 |
| KO | COCA COLA CO | 66,611 | $4,075 | 2.2% | $55.26 | +2.6% | COM | 191216100 |
| ORI | OLD REP INTL CORP | 125,830 | $3,865 | 2.1% | $22.09 | +10.7% | COM | 680223104 |
| JPM | JPMORGAN CHASE & CO | 17,725 | $3,551 | 1.9% | $137.45 | +26.3% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 72,998 | $3,307 | 1.8% | $32.86 | — | TOTAL BD ETF | 316188309 |
| AVUV | AMERICAN CENTY ETF TR | 33,456 | $3,135 | 1.7% | $59.36 | — | US SML CP VALU | 025072877 |
| FDVV | FIDELITY COVINGTON TRUST | 65,981 | $2,990 | 1.6% | $27.86 | — | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 14,493 | $2,975 | 1.6% | $173.86 | +4.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 14,502 | $2,866 | 1.6% | $176.08 | +5.7% | COM | 03027X100 |
| RTX | RTX CORPORATION | 28,655 | $2,795 | 1.5% | $86.83 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 20,658 | $2,714 | 1.5% | $91.05 | +30.4% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 15,780 | $2,672 | 1.4% | $113.26 | +31.1% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 9,174 | $2,661 | 1.4% | $252.41 | +5.0% | COM | 74460D109 |
| MRK | MERCK & CO INC | 20,099 | $2,652 | 1.4% | $100.44 | +15.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 44,862 | $2,600 | 1.4% | $39.42 | +27.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 16,549 | $2,460 | 1.3% | $144.18 | -5.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 55,867 | $2,437 | 1.3% | $35.65 | +0.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 26,270 | $2,407 | 1.3% | $84.15 | +0.9% | COM | 718172109 |
| PLD | PROLOGIS INC. | 18,069 | $2,353 | 1.3% | $109.21 | +12.0% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 4,849 | $2,331 | 1.3% | $315.77 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 14,703 | $2,319 | 1.3% | $140.58 | -1.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,137 | $2,318 | 1.3% | $129.66 | +33.1% | COM | 459200101 |
| T | AT&T INC | 130,341 | $2,294 | 1.2% | $14.46 | +8.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 60,239 | $2,284 | 1.2% | $27.16 | +20.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 26,104 | $2,275 | 1.2% | $75.26 | +7.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 45,027 | $2,247 | 1.2% | $46.89 | +0.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,922 | $2,239 | 1.2% | $423.68 | -1.8% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 21,045 | $2,227 | 1.2% | $95.94 | +1.9% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,030 | $2,225 | 1.2% | $52.59 | -12.2% | COM | 110122108 |
| HR | HEALTHCARE RLTY TR | 153,662 | $2,174 | 1.2% | $14.15 | — | CL A COM | 42226K105 |
| CAT | CATERPILLAR INC | 5,891 | $2,159 | 1.2% | $233.15 | +33.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 16,374 | $2,084 | 1.1% | $102.38 | +5.1% | COM | 20825C104 |
| HD | HOME DEPOT INC | 5,366 | $2,058 | 1.1% | $314.50 | +10.8% | COM | 437076102 |
| INTC | INTEL CORP | 45,789 | $2,023 | 1.1% | $44.04 | 0.0% | COM | 458140100 |
| RITM | RITHM CAPITAL CORP | 176,801 | $1,973 | 1.1% | $7.35 | — | COM NEW | 64828T201 |
| JNJ | JOHNSON & JOHNSON | 12,087 | $1,912 | 1.0% | $146.32 | +2.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 24,622 | $1,804 | 1.0% | $72.34 | -0.5% | COM | 375558103 |
| MMM | 3M CO | 16,215 | $1,720 | 0.9% | $76.63 | +3.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 59,780 | $1,659 | 0.9% | $29.71 | -17.0% | COM | 717081103 |
| SPYM | SPDR SER TR | 26,909 | $1,656 | 0.9% | $39.20 | — | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 11,362 | $1,637 | 0.9% | $105.35 | +26.4% | COM | 253868103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 82,618 | $1,627 | 0.9% | $14.57 | — | COM NEW | 035710839 |
| AMGN | AMGEN INC | 5,519 | $1,569 | 0.9% | $262.02 | +5.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,476 | $1,543 | 0.8% | $286.26 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 6,086 | $1,497 | 0.8% | $198.69 | +18.6% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,385 | $1,469 | 0.8% | $133.23 | 0.0% | COM | 828806109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,717 | $1,463 | 0.8% | $97.93 | +11.7% | COM | 025932104 |
| V | VISA INC | 5,197 | $1,451 | 0.8% | $233.78 | +16.5% | COM CL A | 92826C839 |
| MUSI | AMERICAN CENTY ETF TR | 32,763 | $1,422 | 0.8% | $31.25 | — | MULTISECTOR | 025072398 |
| CTRA | COTERRA ENERGY INC | 50,246 | $1,401 | 0.8% | $24.02 | 0.0% | COM | 127097103 |
| EOG | EOG RES INC | 10,782 | $1,378 | 0.7% | $110.43 | -0.1% | COM | 26875P101 |
| C | CITIGROUP INC | 21,548 | $1,363 | 0.7% | $41.93 | +25.3% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 4,602 | $1,208 | 0.7% | $262.47 | — | COM | 723787107 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,127 | $1,176 | 0.6% | $23.04 | — | COM | 681936100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 51,357 | $1,096 | 0.6% | $16.22 | — | US CORE BOND ETF | 35473P553 |
| ABBV | ABBVIE INC | 5,658 | $1,030 | 0.6% | $134.66 | +20.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,380 | $726 | 0.4% | $343.19 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,910 | $705 | 0.4% | $127.22 | +31.2% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 10,619 | $677 | 0.4% | $43.87 | — | INTL EQT ETF | 025072703 |
| TLT | ISHARES TR | 6,899 | $653 | 0.4% | $97.79 | — | 20 YR TR BD ETF | 464287432 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,518 | $564 | 0.3% | $20.24 | — | INTL COR DIV TIL | 35473P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,508 | $552 | 0.3% | $46.97 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 970 | $507 | 0.3% | $340.70 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 6,899 | $495 | 0.3% | $64.58 | +0.3% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,318 | $454 | 0.2% | $221.67 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 7,509 | $452 | 0.2% | $52.77 | +6.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 3,654 | $442 | 0.2% | $80.80 | — | HIGH DIV YLD | 921946406 |
| IAUM | ISHARES GOLD TR | 19,888 | $441 | 0.2% | $14.44 | — | SHARES REPRESENT | 46436F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,498 | $429 | 0.2% | $37.91 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 1,958 | $408 | 0.2% | $133.04 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 9,393 | $394 | 0.2% | $31.11 | +15.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,335 | $379 | 0.2% | $98.98 | +11.9% | COM | 002824100 |
| IEMG | ISHARES INC | 7,195 | $371 | 0.2% | $37.30 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 2,167 | $353 | 0.2% | $111.23 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 1,358 | $346 | 0.2% | $202.56 | +17.4% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 3,276 | $317 | 0.2% | $84.57 | +4.6% | COM NEW | 26441C204 |
| IDEV | ISHARES TR | 4,670 | $313 | 0.2% | $47.35 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 624 | $303 | 0.2% | $283.52 | +56.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,919 | $297 | 0.2% | $36.06 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $294 | 0.2% | $340.84 | +15.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 363 | $283 | 0.2% | $493.29 | +42.4% | COM | 532457108 |
| BA | BOEING CO | 1,440 | $278 | 0.2% | $210.58 | -2.4% | COM | 097023105 |
| IJH | ISHARES TR | 4,342 | $264 | 0.1% | $119.19 | — | CORE S&P MCP ETF | 464287507 |
| GSK | GSK PLC | 6,048 | $259 | 0.1% | $28.33 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 1,247 | $257 | 0.1% | $137.02 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,436 | $252 | 0.1% | $220.35 | -11.3% | COM | 88160R101 |
| EDIV | SPDR INDEX SHS FDS | 7,322 | $245 | 0.1% | $22.58 | — | S&P EM MKT DIV | 78463X533 |
| WDIV | SPDR INDEX SHS FDS | 4,070 | $244 | 0.1% | $43.82 | — | S&P GLBDIV ETF | 78463X459 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,939 | $243 | 0.1% | $37.67 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 3,214 | $242 | 0.1% | $59.95 | — | INTERMED TERM | 921937819 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,528 | $240 | 0.1% | $16.28 | — | DJ GLBL DIVID | 33734X200 |
| AMAT | APPLIED MATLS INC | 1,151 | $237 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 900 | $234 | 0.1% | $259.79 | — | TOTAL STK MKT | 922908769 |
| DIV | GLOBAL X FDS | 13,439 | $234 | 0.1% | $12.61 | — | GLOBX SUPDV US | 37950E291 |
| O | REALTY INCOME CORP | 4,233 | $229 | 0.1% | $49.74 | -2.2% | COM | 756109104 |
| BP | BP PLC | 6,004 | $226 | 0.1% | $28.03 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 1,455 | $220 | 0.1% | $123.67 | +14.8% | CAP STK CL A | 02079K305 |
| AEE | AMEREN CORP | 2,954 | $219 | 0.1% | $74.99 | -10.8% | COM | 023608102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 545 | $217 | 0.1% | $188.73 | — | UT SER 1 | 78467X109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,250 | $216 | 0.1% | $37.27 | +18.2% | COM | 136069101 |
| VGT | VANGUARD WORLD FD | 408 | $214 | 0.1% | $342.94 | — | INF TECH ETF | 92204A702 |
| BILZ | PIMCO ETF TR | 2,026 | $205 | 0.1% | $101.14 | — | ULTRA SHORT GOVT | 72201R577 |
| IEFA | ISHARES TR | 2,697 | $200 | 0.1% | $35.17 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 1,026 | $200 | 0.1% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| F | FORD MTR CO DEL | 14,432 | $192 | 0.1% | $10.19 | +4.9% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,360 | $145 | 0.1% | $9.69 | +23.3% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 10,520 | $94 | 0.1% | $7.24 | — | SPONSORED ADR | 92857W308 |