CIK: 0001966087 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $111,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,939 | $15,912 | 14.3% | $140.70 | +28.9% | COM | 037833100 |
| IVV | ISHARES TR | 35,052 | $15,052 | 13.6% | $419.00 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 104,503 | $10,334 | 9.3% | $105.00 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 34,706 | $5,062 | 4.6% | $129.79 | +11.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 31,447 | $3,249 | 2.9% | $110.83 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 9,320 | $2,798 | 2.5% | $116.61 | +156.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,814 | $2,783 | 2.5% | $234.05 | +38.7% | COM | 594918104 |
| DVY | ISHARES TR | 23,758 | $2,557 | 2.3% | $126.38 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 19,057 | $2,494 | 2.2% | $94.33 | +36.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,469 | $2,098 | 1.9% | $127.87 | +11.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,987 | $2,085 | 1.9% | $137.22 | -1.4% | COM | 00287Y109 |
| IWF | ISHARES TR | 7,802 | $2,075 | 1.9% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 26,927 | $1,842 | 1.7% | $63.48 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,978 | $1,692 | 1.5% | $74.20 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,252 | $1,489 | 1.3% | $301.68 | +17.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 15,448 | $1,396 | 1.3% | $86.21 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 27,050 | $1,340 | 1.2% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| LCNB | LCNB CORP | 90,727 | $1,295 | 1.2% | $14.63 | -7.2% | COM | 50181P100 |
| JNJ | JOHNSON & JOHNSON | 8,246 | $1,284 | 1.2% | $157.06 | -2.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 9,425 | $1,243 | 1.1% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,203 | $1,200 | 1.1% | $96.47 | +4.7% | COM | 30231G102 |
| MSTR | MICROSTRATEGY INC | 3,470 | $1,139 | 1.0% | $29.52 | +27.6% | CL A NEW | 594972408 |
| MPC | MARATHON PETE CORP | 7,183 | $1,087 | 1.0% | $106.49 | +24.5% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 19,672 | $1,058 | 1.0% | $41.47 | +21.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,906 | $1,041 | 0.9% | $331.26 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 9,327 | $960 | 0.9% | $92.80 | +7.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 7,268 | $924 | 0.8% | $98.81 | +35.6% | COM | 023135106 |
| PAYX | PAYCHEX INC | 7,416 | $855 | 0.8% | $106.57 | +5.3% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,807 | $772 | 0.7% | $418.74 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,135 | $762 | 0.7% | $65.23 | -16.7% | COM | 110122108 |
| V | VISA INC | 3,196 | $735 | 0.7% | $197.22 | +19.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,005 | $675 | 0.6% | $152.77 | -4.6% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 1,486 | $647 | 0.6% | $473.50 | -7.8% | COM | 036752103 |
| CSX | CSX CORP | 20,395 | $627 | 0.6% | $28.73 | +6.4% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 1,405 | $611 | 0.6% | $14.96 | +199.3% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,446 | $594 | 0.5% | $334.84 | +30.2% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 1,419 | $580 | 0.5% | $426.44 | -2.7% | COM | 539830109 |
| VMC | VULCAN MATLS CO | 2,838 | $573 | 0.5% | $166.92 | +28.0% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 6,409 | $566 | 0.5% | $84.82 | -1.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 13,279 | $558 | 0.5% | $35.03 | +4.0% | COM | 02209S103 |
| CRM | SALESFORCE INC | 2,745 | $557 | 0.5% | $144.17 | +48.1% | COM | 79466L302 |
| NOBL | PROSHARES TR | 6,146 | $544 | 0.5% | $94.13 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 1,782 | $538 | 0.5% | $281.19 | +7.7% | COM | 437076102 |
| TSLA | TESLA INC | 2,124 | $531 | 0.5% | $188.62 | +36.2% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,700 | $526 | 0.5% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,080 | $523 | 0.5% | $58.07 | — | S&P500 EQL HLT | 46137V332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,131 | $511 | 0.5% | $48.95 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 5,955 | $483 | 0.4% | $93.45 | -10.7% | COM | 254687106 |
| SDY | SPDR SER TR | 3,983 | $458 | 0.4% | $132.18 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 2,534 | $444 | 0.4% | $147.75 | +19.8% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,430 | $431 | 0.4% | $12.50 | -19.3% | COM | 446150104 |
| F | FORD MTR CO DEL | 34,041 | $423 | 0.4% | $10.07 | +10.2% | COM | 345370860 |
| KO | COCA COLA CO | 7,484 | $419 | 0.4% | $54.95 | +1.4% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 4,388 | $406 | 0.4% | $80.41 | +20.1% | COM | 513272104 |
| PFE | PFIZER INC | 12,031 | $399 | 0.4% | $39.05 | -21.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 5,658 | $395 | 0.4% | $81.27 | -20.6% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,264 | $395 | 0.4% | $81.55 | +5.7% | COM | 718172109 |
| SO | SOUTHERN CO | 5,886 | $381 | 0.3% | $59.62 | +7.0% | COM | 842587107 |
| BA | BOEING CO | 1,958 | $375 | 0.3% | $165.16 | +32.5% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 4,171 | $362 | 0.3% | $72.33 | +19.9% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 12,622 | $346 | 0.3% | $31.56 | -11.9% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 5,788 | $344 | 0.3% | $49.91 | +12.8% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,276 | $333 | 0.3% | $30.76 | -5.8% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 12,040 | $330 | 0.3% | $30.96 | -12.5% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $328 | 0.3% | $243.83 | +28.1% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 1,226 | $325 | 0.3% | $155.01 | +59.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,863 | $316 | 0.3% | $160.89 | +3.9% | COM | 713448108 |
| NKE | NIKE INC | 3,280 | $314 | 0.3% | $95.54 | +2.8% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 2,401 | $290 | 0.3% | $112.73 | +4.5% | COM | 494368103 |
| CMI | CUMMINS INC | 1,222 | $279 | 0.3% | $220.78 | +3.5% | COM | 231021106 |
| NVS | NOVARTIS AG | 2,695 | $275 | 0.2% | $103.32 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 692 | $274 | 0.2% | $323.40 | +22.5% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 2,668 | $273 | 0.2% | $94.86 | +3.7% | COM | 172062101 |
| MCD | MCDONALDS CORP | 1,018 | $268 | 0.2% | $245.90 | +9.6% | COM | 580135101 |
| KR | KROGER CO | 5,897 | $264 | 0.2% | $44.99 | -0.8% | COM | 501044101 |
| LOW | LOWES COS INC | 1,252 | $260 | 0.2% | $188.18 | +14.2% | COM | 548661107 |
| IBB | ISHARES TR | 2,102 | $257 | 0.2% | $137.17 | — | ISHARES BIOTECH | 464287556 |
| IUSB | ISHARES TR | 5,492 | $240 | 0.2% | $46.69 | — | CORE TOTAL USD | 46434V613 |
| DAL | DELTA AIR LINES INC DEL | 6,381 | $236 | 0.2% | $32.67 | +29.5% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,500 | $232 | 0.2% | $8.08 | +97.2% | CL A | 69608A108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,492 | $217 | 0.2% | $157.31 | — | SHS | 337345102 |
| DTD | WISDOMTREE TR | 3,500 | $211 | 0.2% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| FITB | FIFTH THIRD BANCORP | 8,303 | $210 | 0.2% | $29.73 | -17.6% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 3,025 | $206 | 0.2% | $63.48 | +4.4% | COM | 595112103 |
| ECL | ECOLAB INC | 1,211 | $205 | 0.2% | $150.99 | +17.4% | COM | 278865100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,072 | $205 | 0.2% | $87.24 | — | S&P500 EQL UTL | 46137V274 |
| PGR | PROGRESSIVE CORP | 1,470 | $205 | 0.2% | $120.35 | 0.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,359 | $203 | 0.2% | $142.37 | +11.6% | COM | 025816109 |
| NUE | NUCOR CORP | 1,290 | $202 | 0.2% | $140.25 | +13.7% | COM | 670346105 |
| T | AT&T INC | 10,263 | $154 | 0.1% | $15.11 | -14.3% | COM | 00206R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,035 | $77 | 0.1% | $8.31 | — | COM | 27829C105 |