CIK: 0001965772 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $328,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 366,704 | $25,090 | 7.6% | $60.39 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 92,401 | $14,737 | 4.5% | $168.11 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 75,666 | $12,955 | 3.9% | $140.70 | +28.9% | COM | 037833100 |
| WMT | WALMART INC | 66,950 | $10,707 | 3.3% | $45.70 | +13.4% | COM | 931142103 |
| IWO | ISHARES TR | 45,027 | $10,093 | 3.1% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 115,832 | $10,057 | 3.1% | $71.56 | +21.2% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 57,913 | $9,765 | 3.0% | $152.73 | -4.6% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 102,352 | $9,712 | 3.0% | $86.31 | -2.3% | COM | 744320102 |
| IWP | ISHARES TR | 105,599 | $9,646 | 2.9% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 26,364 | $8,324 | 2.5% | $234.05 | +38.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 61,081 | $7,182 | 2.2% | $96.35 | +4.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 41,786 | $7,080 | 2.2% | $160.92 | +3.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 16,533 | $7,068 | 2.2% | $397.77 | — | TR UNIT | 78462F103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 74,565 | $7,032 | 2.1% | $142.30 | — | SMLCP 600 GRTH | 921932794 |
| IVE | ISHARES TR | 45,027 | $6,927 | 2.1% | $152.63 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 71,367 | $6,320 | 1.9% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 29,961 | $6,227 | 1.9% | $188.26 | +14.2% | COM | 548661107 |
| IJJ | ISHARES TR | 57,496 | $5,803 | 1.8% | $108.32 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 59,737 | $5,769 | 1.8% | $84.49 | +7.9% | COM | 291011104 |
| AFL | AFLAC INC | 73,330 | $5,628 | 1.7% | $62.54 | +12.8% | COM | 001055102 |
| FDX | FEDEX CORP | 19,781 | $5,240 | 1.6% | $158.26 | +55.9% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,700 | $5,221 | 1.6% | $228.27 | +1.3% | COM | 053015103 |
| TIPZ | PIMCO ETF TR | 100,320 | $5,194 | 1.6% | $54.34 | — | BROAD US TIPS | 72201R403 |
| AMZN | AMAZON COM INC | 39,296 | $4,995 | 1.5% | $98.75 | +35.7% | COM | 023135106 |
| RTX | RTX CORPORATION | 68,707 | $4,945 | 1.5% | $87.26 | -6.9% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 63,782 | $4,826 | 1.5% | $87.86 | — | REAL ESTATE ETF | 922908553 |
| REGL | PROSHARES TR | 71,879 | $4,797 | 1.5% | $68.59 | — | S&P MDCP 400 DIV | 74347B680 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 162,383 | $4,532 | 1.4% | $28.46 | — | INTL COR DIV TIL | 35473P108 |
| EEMV | ISHARES INC | 83,626 | $4,461 | 1.4% | $54.78 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 16,265 | $4,285 | 1.3% | $247.64 | +8.8% | COM | 580135101 |
| AGG | ISHARES TR | 43,919 | $4,130 | 1.3% | $98.33 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 37,958 | $4,086 | 1.2% | $124.10 | — | SELECT DIVID ETF | 464287168 |
| RJF | RAYMOND JAMES FINL INC | 39,698 | $3,987 | 1.2% | $104.40 | -2.2% | COM | 754730109 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,018 | $3,971 | 1.2% | $48.73 | — | TOTAL INT BD ETF | 92203J407 |
| SYY | SYSCO CORP | 59,197 | $3,910 | 1.2% | $73.18 | -8.4% | COM | 871829107 |
| GDOT | GREEN DOT CORP | 257,919 | $3,593 | 1.1% | $18.44 | -10.6% | CL A | 39304D102 |
| USB | US BANCORP DEL | 101,832 | $3,367 | 1.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 23,056 | $3,083 | 0.9% | $141.96 | -0.5% | COM | 963320106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,198 | $2,831 | 0.9% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 74,932 | $2,772 | 0.8% | $32.85 | +28.8% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 18,973 | $2,603 | 0.8% | $111.40 | +23.9% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 16,614 | $2,423 | 0.7% | $130.69 | +10.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 8,876 | $2,423 | 0.7% | $208.85 | +25.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 15,419 | $2,402 | 0.7% | $156.02 | -1.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 15,861 | $2,364 | 0.7% | $136.10 | -0.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,898 | $2,258 | 0.7% | $64.25 | -15.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 19,766 | $2,035 | 0.6% | $93.21 | +7.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 13,575 | $1,969 | 0.6% | $117.65 | +21.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 9,062 | $1,933 | 0.6% | $148.41 | +41.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 14,118 | $1,861 | 0.6% | $95.19 | +35.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 22,682 | $1,838 | 0.6% | $90.36 | -7.7% | COM | 254687106 |
| BEN | FRANKLIN RESOURCES INC | 74,049 | $1,820 | 0.6% | $23.03 | +2.5% | COM | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,900 | $1,716 | 0.5% | $296.98 | +19.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 29,942 | $1,676 | 0.5% | $55.00 | +1.3% | COM | 191216100 |
| VFH | VANGUARD WORLD FDS | 20,478 | $1,645 | 0.5% | $79.69 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 29,168 | $1,568 | 0.5% | $42.49 | +18.4% | COM | 17275R102 |
| T | AT&T INC | 100,043 | $1,503 | 0.5% | $14.19 | -8.7% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 8,807 | $1,352 | 0.4% | $118.33 | +15.6% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,112 | $1,332 | 0.4% | $30.68 | -5.5% | COM | 92343V104 |
| PFE | PFIZER INC | 37,963 | $1,259 | 0.4% | $38.57 | -20.7% | COM | 717081103 |
| INTC | INTEL CORP | 34,756 | $1,236 | 0.4% | $27.58 | +24.1% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 23,997 | $1,163 | 0.4% | $48.11 | -0.6% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 6,778 | $1,033 | 0.3% | $153.23 | +1.8% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 8,689 | $1,002 | 0.3% | $106.53 | +5.3% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,442 | $989 | 0.3% | $69.77 | +16.1% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 10,994 | $970 | 0.3% | $84.81 | -1.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 14,729 | $953 | 0.3% | $61.22 | +4.2% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 8,855 | $819 | 0.2% | $48.86 | -8.2% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 9,111 | $779 | 0.2% | $82.72 | +1.4% | COM | 209115104 |
| BX | BLACKSTONE INC | 7,095 | $760 | 0.2% | $83.82 | +16.2% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 22,035 | $603 | 0.2% | $31.54 | -11.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,722 | $520 | 0.2% | $281.23 | +7.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,584 | $503 | 0.2% | $123.27 | +6.9% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,584 | $494 | 0.2% | $143.01 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 2,933 | $444 | 0.1% | $106.44 | +24.6% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,627 | $408 | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 2,577 | $402 | 0.1% | $148.03 | +2.4% | CL B | 911312106 |
| DOW | DOW INC | 7,756 | $400 | 0.1% | $40.52 | +14.3% | COM | 260557103 |
| OGN | ORGANON & CO | 21,746 | $378 | 0.1% | $22.02 | -15.8% | COMMON STOCK | 68622V106 |
| WFC | WELLS FARGO CO NEW | 8,832 | $361 | 0.1% | $40.83 | -0.3% | COM | 949746101 |
| CB | CHUBB LIMITED | 1,670 | $348 | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,509 | $338 | 0.1% | $53.94 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 2,392 | $324 | 0.1% | $148.00 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 2,450 | $321 | 0.1% | $142.11 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 8,050 | $305 | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 689 | $300 | 0.1% | $367.20 | +13.5% | COM | 58155Q103 |
| CBSH | COMMERCE BANCSHARES INC | 6,232 | $299 | 0.1% | $56.57 | -27.0% | COM | 200525103 |
| MGA | MAGNA INTL INC | 5,162 | $277 | 0.1% | $49.96 | +6.5% | COM | 559222401 |
| SLVM | SYLVAMO CORP | 6,188 | $272 | 0.1% | $42.99 | -7.6% | COMMON STOCK | 871332102 |
| AZO | AUTOZONE INC | 100 | $254 | 0.1% | $2416.82 | +3.8% | COM | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,361 | $250 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| F | FORD MTR CO DEL | 19,962 | $248 | 0.1% | $10.07 | +10.2% | COM | 345370860 |
| CSX | CSX CORP | 7,875 | $242 | 0.1% | $28.73 | +6.4% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 554 | $241 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,447 | $230 | 0.1% | $151.91 | +4.6% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $226 | 0.1% | $80.91 | -8.1% | COM | 025537101 |
| BA | BOEING CO | 1,147 | $220 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| — | PATTERSON COS INC | 7,179 | $213 | 0.1% | $33.26 | — | COM | 703395103 |
| IJR | ISHARES TR | 2,223 | $210 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,560 | $204 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,081 | $202 | 0.1% | $97.62 | +2.9% | COM | 002824100 |
| — | VERTEX ENERGY INC | 18,022 | $80 | 0.0% | $7.01 | — | COM | 92534K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,454 | $40 | 0.0% | $6.15 | -72.5% | COM | 550241103 |
| PGEN | PRECIGEN INC | 23,232 | $33 | 0.0% | $1.72 | -17.6% | COM | 74017N105 |