CIK: 0001966087 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $110,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,665 | $15,838 | 14.3% | $140.70 | +3.4% | COM | 037833100 |
| IVV | ISHARES TR | 33,441 | $13,887 | 12.5% | $418.56 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 103,362 | $10,781 | 9.7% | $105.00 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 35,482 | $5,385 | 4.9% | $129.79 | +2.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 32,238 | $3,453 | 3.1% | $110.83 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 24,238 | $2,885 | 2.6% | $126.38 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 8,758 | $2,538 | 2.3% | $234.05 | +6.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,821 | $2,249 | 2.0% | $137.22 | +0.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 20,421 | $2,194 | 2.0% | $94.33 | +0.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,400 | $2,071 | 1.9% | $116.61 | +45.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,830 | $1,919 | 1.7% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,124 | $1,790 | 1.6% | $74.20 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 26,121 | $1,691 | 1.5% | $63.25 | — | S&P 500 GRWT ETF | 464287309 |
| LCNB | LCNB CORP | 94,527 | $1,631 | 1.5% | $14.63 | +3.1% | COM | 50181P100 |
| JNJ | JOHNSON & JOHNSON | 8,678 | $1,442 | 1.3% | $157.06 | -5.8% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 16,192 | $1,410 | 1.3% | $86.21 | — | ENERGY | 81369Y506 |
| — | TRAVELCENTERS OF AMERICA INC | 16,025 | $1,392 | 1.3% | $47.89 | — | COM NEW | 89421B109 |
| DGRO | ISHARES TR | 27,050 | $1,372 | 1.2% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $1,239 | 1.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,860 | $1,143 | 1.0% | $117.65 | +8.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,831 | $1,138 | 1.0% | $96.28 | +4.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,263 | $1,071 | 1.0% | $92.80 | +6.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,635 | $1,042 | 0.9% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 19,916 | $1,012 | 0.9% | $41.47 | +8.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,614 | $962 | 0.9% | $65.23 | -5.7% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 7,089 | $925 | 0.8% | $106.44 | +10.5% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 7,416 | $810 | 0.7% | $106.57 | -2.1% | COM | 704326107 |
| DIS | DISNEY WALT CO | 7,921 | $799 | 0.7% | $93.45 | +5.4% | COM | 254687106 |
| V | VISA INC | 3,411 | $794 | 0.7% | $197.22 | +10.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,530 | $771 | 0.7% | $98.59 | -2.0% | COM | 023135106 |
| LW | LAMB WESTON HLDGS INC | 6,888 | $754 | 0.7% | $80.41 | +16.6% | COM | 513272104 |
| SPY | SPDR S&P 500 ETF TR | 1,718 | $710 | 0.6% | $416.78 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,141 | $683 | 0.6% | $314.16 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 14,451 | $650 | 0.6% | $35.03 | +3.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,774 | $649 | 0.6% | $153.23 | -3.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,312 | $626 | 0.6% | $84.81 | +4.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 20,395 | $620 | 0.6% | $28.73 | +2.6% | COM | 126408103 |
| CRM | SALESFORCE INC | 3,072 | $596 | 0.5% | $144.17 | +15.8% | COM | 79466L302 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,969 | $595 | 0.5% | $303.91 | — | S&P500 EQL HLT | 46137V332 |
| F | FORD MTR CO DEL | 47,631 | $593 | 0.5% | $10.07 | +1.3% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $587 | 0.5% | $426.55 | +1.6% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,642 | $573 | 0.5% | $334.84 | +3.0% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,822 | $553 | 0.5% | $12.50 | -2.7% | COM | 446150104 |
| ELV | ELEVANCE HEALTH INC | 1,114 | $553 | 0.5% | $484.45 | -6.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,805 | $543 | 0.5% | $30.76 | +6.3% | COM | 92343V104 |
| BA | BOEING CO | 2,506 | $535 | 0.5% | $163.57 | +27.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,806 | $528 | 0.5% | $281.19 | +1.2% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $508 | 0.5% | $279.68 | — | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 4,083 | $507 | 0.5% | $132.18 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 5,510 | $504 | 0.5% | $93.85 | — | S&P 500 DV ARIST | 74348A467 |
| VMC | VULCAN MATLS CO | 2,838 | $481 | 0.4% | $166.92 | +4.0% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 2,540 | $480 | 0.4% | $147.75 | +15.4% | COM | 032654105 |
| KO | COCA COLA CO | 7,563 | $478 | 0.4% | $54.92 | +0.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 6,126 | $462 | 0.4% | $81.27 | -7.5% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 12,040 | $452 | 0.4% | $30.96 | +3.2% | COM | 205887102 |
| PFE | PFIZER INC | 10,451 | $433 | 0.4% | $39.96 | -8.5% | COM | 717081103 |
| SO | SOUTHERN CO | 5,870 | $425 | 0.4% | $59.62 | +1.8% | COM | 842587107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,213 | $420 | 0.4% | $48.84 | — | RISNG DIVD ACHIV | 33738R506 |
| NKE | NIKE INC | 3,230 | $408 | 0.4% | $95.30 | +22.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,764 | $408 | 0.4% | $155.01 | +23.0% | COM | 31428X106 |
| TSLA | TESLA INC | 2,124 | $395 | 0.4% | $188.62 | -7.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,920 | $391 | 0.4% | $81.30 | +7.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,412 | $374 | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| T | AT&T INC | 18,069 | $361 | 0.3% | $15.11 | +8.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 12,132 | $347 | 0.3% | $31.71 | -3.6% | COM | 060505104 |
| PEP | PEPSICO INC | 1,875 | $346 | 0.3% | $160.89 | -1.4% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,493 | $343 | 0.3% | $112.73 | +3.1% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 3,958 | $319 | 0.3% | $71.55 | -0.1% | COM | 14149Y108 |
| LOW | LOWES COS INC | 1,572 | $317 | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| IUSB | ISHARES TR | 6,848 | $317 | 0.3% | $46.69 | — | CORE TOTAL USD | 46434V613 |
| ISRG | INTUITIVE SURGICAL INC | 1,167 | $311 | 0.3% | $243.83 | +1.0% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORP | 2,668 | $295 | 0.3% | $94.86 | +11.1% | COM | 172062101 |
| MCD | MCDONALDS CORP | 991 | $286 | 0.3% | $245.25 | +2.1% | COM | 580135101 |
| IBB | ISHARES TR | 2,127 | $284 | 0.3% | $137.17 | — | ISHARES BIOTECH | 464287556 |
| CMI | CUMMINS INC | 1,222 | $282 | 0.3% | $220.78 | +3.2% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 742 | $274 | 0.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 4,655 | $272 | 0.2% | $53.65 | -5.7% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 1,722 | $259 | 0.2% | $138.81 | +0.8% | COM | 872590104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,141 | $250 | 0.2% | $116.48 | — | S&P500 EQL UTL | 46137V274 |
| DAL | DELTA AIR LINES INC DEL | 6,892 | $230 | 0.2% | $32.24 | +11.9% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 1,359 | $221 | 0.2% | $142.37 | +12.4% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 8,197 | $218 | 0.2% | $29.80 | -1.3% | COM | 316773100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,627 | $217 | 0.2% | $87.96 | — | US EQTY OPPT ETF | 336920103 |
| DTD | WISDOMTREE TR | 3,500 | $215 | 0.2% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,053 | $209 | 0.2% | $92.29 | 0.0% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 2,111 | $207 | 0.2% | $81.67 | +3.8% | COM | 209115104 |
| MSTR | MICROSTRATEGY INC | 598 | $204 | 0.2% | $24.41 | 0.0% | CL A NEW | 594972408 |
| PGR | PROGRESSIVE CORP | 1,470 | $203 | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| IJR | ISHARES TR | 2,105 | $202 | 0.2% | $107.68 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,211 | $202 | 0.2% | $150.99 | 0.0% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 975 | $201 | 0.2% | $210.01 | — | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 3,593 | $200 | 0.2% | $48.68 | +22.5% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,600 | $108 | 0.1% | $7.58 | +3.2% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,035 | $82 | 0.1% | $8.31 | — | COM | 27829C105 |