CIK: 0001966087 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $120,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,462 | $18,477 | 15.3% | $140.70 | +22.3% | COM | 037833100 |
| IVV | ISHARES TR | 33,646 | $15,440 | 12.8% | $418.56 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 103,915 | $10,781 | 8.9% | $105.00 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 34,975 | $5,465 | 4.5% | $129.79 | +8.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 31,447 | $3,461 | 2.9% | $110.83 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 9,317 | $3,007 | 2.5% | $116.61 | +110.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,765 | $2,948 | 2.4% | $234.05 | +31.3% | COM | 594918104 |
| DVY | ISHARES TR | 23,638 | $2,770 | 2.3% | $126.38 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 19,001 | $2,500 | 2.1% | $94.33 | +21.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 7,802 | $2,215 | 1.8% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 13,906 | $2,066 | 1.7% | $137.22 | -2.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 26,788 | $1,940 | 1.6% | $63.48 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,672 | $1,808 | 1.5% | $74.20 | — | CAP STRENGTH ETF | 33733E104 |
| LCNB | LCNB CORP | 94,527 | $1,652 | 1.4% | $14.63 | -10.4% | COM | 50181P100 |
| MSTR | MICROSTRATEGY INC | 3,361 | $1,462 | 1.2% | $29.26 | +3.6% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 8,536 | $1,442 | 1.2% | $157.06 | -5.2% | COM | 478160104 |
| DGRO | ISHARES TR | 27,050 | $1,437 | 1.2% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,906 | $1,376 | 1.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 15,448 | $1,345 | 1.1% | $86.21 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 8,469 | $1,331 | 1.1% | $117.65 | +10.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,572 | $1,262 | 1.0% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,792 | $1,069 | 0.9% | $330.16 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,803 | $1,045 | 0.9% | $96.28 | +3.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 19,672 | $1,036 | 0.9% | $41.47 | +9.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,633 | $1,005 | 0.8% | $98.81 | +15.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 9,327 | $982 | 0.8% | $92.80 | +12.6% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 7,183 | $969 | 0.8% | $106.49 | +3.2% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 7,416 | $933 | 0.8% | $106.57 | -5.2% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,807 | $825 | 0.7% | $418.74 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,135 | $808 | 0.7% | $65.23 | -9.6% | COM | 110122108 |
| V | VISA INC | 3,196 | $766 | 0.6% | $197.22 | +13.8% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 6,888 | $711 | 0.6% | $80.41 | +31.8% | COM | 513272104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,501 | $680 | 0.6% | $334.84 | +16.0% | COM | 573284106 |
| CSX | CSX CORP | 20,395 | $679 | 0.6% | $28.73 | +5.9% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 1,436 | $668 | 0.6% | $14.96 | +121.8% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 1,366 | $639 | 0.5% | $476.74 | -7.2% | COM | 036752103 |
| VMC | VULCAN MATLS CO | 2,838 | $636 | 0.5% | $166.92 | +12.6% | COM | 929160109 |
| CRM | SALESFORCE INC | 2,832 | $635 | 0.5% | $144.17 | +39.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,820 | $620 | 0.5% | $153.11 | -6.4% | COM | 166764100 |
| BA | BOEING CO | 2,600 | $619 | 0.5% | $165.16 | +25.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,341 | $605 | 0.5% | $427.10 | +1.0% | COM | 539830109 |
| F | FORD MTR CO DEL | 44,716 | $600 | 0.5% | $10.07 | +6.2% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 13,279 | $600 | 0.5% | $35.03 | +4.4% | COM | 02209S103 |
| NOBL | PROSHARES TR | 6,145 | $594 | 0.5% | $94.13 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 1,782 | $592 | 0.5% | $281.19 | -1.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 6,396 | $589 | 0.5% | $84.82 | +0.4% | COM NEW | 26441C204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,654 | $575 | 0.5% | $48.95 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,080 | $568 | 0.5% | $58.07 | — | S&P500 EQL HLT | 46137V332 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,700 | $567 | 0.5% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,322 | $567 | 0.5% | $12.50 | -24.2% | COM | 446150104 |
| DIS | DISNEY WALT CO | 6,232 | $555 | 0.5% | $93.45 | -1.0% | COM | 254687106 |
| TSLA | TESLA INC | 2,124 | $555 | 0.5% | $188.62 | +6.0% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 2,534 | $505 | 0.4% | $147.75 | +19.7% | COM | 032654105 |
| SDY | SPDR SER TR | 3,983 | $503 | 0.4% | $132.18 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 7,671 | $474 | 0.4% | $54.95 | +4.4% | COM | 191216100 |
| FDX | FEDEX CORP | 1,646 | $441 | 0.4% | $155.01 | +39.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 5,891 | $436 | 0.4% | $81.27 | -20.9% | COM | 126650100 |
| PFE | PFIZER INC | 11,892 | $423 | 0.4% | $39.15 | -15.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,264 | $419 | 0.3% | $81.55 | +3.6% | COM | 718172109 |
| SO | SOUTHERN CO | 5,870 | $418 | 0.3% | $59.62 | +9.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,345 | $413 | 0.3% | $30.76 | +1.4% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 12,040 | $392 | 0.3% | $30.96 | +1.4% | COM | 205887102 |
| BAC | BANK AMERICA CORP | 12,122 | $383 | 0.3% | $31.71 | -16.1% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $363 | 0.3% | $243.83 | +24.1% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 3,958 | $363 | 0.3% | $71.55 | +12.6% | COM | 14149Y108 |
| NKE | NIKE INC | 3,280 | $359 | 0.3% | $95.54 | +16.5% | CL B | 654106103 |
| IRM | IRON MTN INC DEL | 5,788 | $358 | 0.3% | $49.91 | 0.0% | COM | 46284V101 |
| PEP | PEPSICO INC | 1,857 | $347 | 0.3% | $160.89 | +6.0% | COM | 713448108 |
| CMI | CUMMINS INC | 1,222 | $324 | 0.3% | $220.78 | -3.6% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 2,393 | $309 | 0.3% | $112.73 | +11.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,015 | $295 | 0.2% | $245.90 | +11.1% | COM | 580135101 |
| LOW | LOWES COS INC | 1,252 | $291 | 0.2% | $188.18 | +5.1% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,500 | $290 | 0.2% | $8.08 | +40.7% | CL A | 69608A108 |
| CINF | CINCINNATI FINL CORP | 2,668 | $289 | 0.2% | $94.86 | +1.7% | COM | 172062101 |
| NVS | NOVARTIS AG | 2,695 | $278 | 0.2% | $103.32 | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 5,734 | $278 | 0.2% | $45.00 | 0.0% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 6,112 | $277 | 0.2% | $32.24 | +11.3% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 692 | $275 | 0.2% | $323.40 | +14.4% | CL A | 57636Q104 |
| IBB | ISHARES TR | 2,111 | $270 | 0.2% | $137.17 | — | ISHARES BIOTECH | 464287556 |
| IUSB | ISHARES TR | 5,492 | $247 | 0.2% | $46.69 | — | CORE TOTAL USD | 46434V613 |
| TMUS | T-MOBILE US INC | 1,722 | $236 | 0.2% | $138.81 | -2.3% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 8,197 | $236 | 0.2% | $29.80 | -22.4% | COM | 316773100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,492 | $235 | 0.2% | $157.31 | — | SHS | 337345102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,162 | $234 | 0.2% | $87.24 | — | S&P500 EQL UTL | 46137V274 |
| AXP | AMERICAN EXPRESS CO | 1,359 | $231 | 0.2% | $142.37 | +9.7% | COM | 025816109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,440 | $229 | 0.2% | $87.96 | — | US EQTY OPPT ETF | 336920103 |
| DTD | WISDOMTREE TR | 3,500 | $224 | 0.2% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| ECL | ECOLAB INC | 1,211 | $224 | 0.2% | $150.99 | +10.8% | COM | 278865100 |
| NUE | NUCOR CORP | 1,290 | $223 | 0.2% | $140.25 | 0.0% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $221 | 0.2% | $464.88 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR | 2,093 | $219 | 0.2% | $107.68 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 946 | $219 | 0.2% | $187.00 | 0.0% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 3,025 | $214 | 0.2% | $63.48 | 0.0% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 925 | $211 | 0.2% | $210.01 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 4,025 | $211 | 0.2% | $53.65 | -11.3% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 890 | $208 | 0.2% | $200.25 | 0.0% | COM | 655844108 |
| T | AT&T INC | 14,513 | $208 | 0.2% | $15.11 | -2.1% | COM | 00206R102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,351 | $205 | 0.2% | $24.59 | — | GROWTH STRENGTH | 33733E823 |
| XLF | SELECT SECTOR SPDR TR | 5,704 | $202 | 0.2% | $35.33 | — | FINANCIAL | 81369Y605 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,035 | $83 | 0.1% | $8.31 | — | COM | 27829C105 |