CIK: 0001966087 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $127,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,627 | $17,959 | 14.1% | $422.06 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 92,438 | $17,949 | 14.1% | $140.70 | +29.9% | COM | 037833100 |
| HDV | ISHARES TR | 103,924 | $10,808 | 8.5% | $105.00 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 34,930 | $5,436 | 4.3% | $129.79 | +8.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,298 | $3,764 | 3.0% | $240.11 | +45.9% | COM | 594918104 |
| META | META PLATFORMS INC | 9,330 | $3,668 | 2.9% | $116.61 | +177.3% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 32,081 | $3,627 | 2.8% | $110.88 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 18,947 | $2,877 | 2.3% | $94.33 | +41.4% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 6,035 | $2,763 | 2.2% | $37.12 | +27.7% | CL A NEW | 594972408 |
| DVY | ISHARES TR | 23,578 | $2,746 | 2.2% | $126.38 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 7,451 | $2,352 | 1.8% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 13,955 | $2,304 | 1.8% | $137.22 | -1.1% | COM | 00287Y109 |
| IVW | ISHARES TR | 27,109 | $2,131 | 1.7% | $63.48 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,145 | $1,713 | 1.3% | $74.20 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,316 | $1,644 | 1.3% | $302.41 | +16.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,806 | $1,523 | 1.2% | $127.87 | +13.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,490 | $1,458 | 1.1% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 25,492 | $1,395 | 1.1% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| LCNB | LCNB CORP | 89,727 | $1,376 | 1.1% | $14.63 | -11.2% | COM | 50181P100 |
| JNJ | JOHNSON & JOHNSON | 7,951 | $1,269 | 1.0% | $157.06 | -8.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 14,913 | $1,247 | 1.0% | $86.21 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 2,844 | $1,213 | 1.0% | $331.26 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,655 | $1,208 | 0.9% | $100.90 | +38.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 9,668 | $1,161 | 0.9% | $92.94 | +4.2% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 7,266 | $1,143 | 0.9% | $106.89 | +32.8% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 10,690 | $1,092 | 0.9% | $96.52 | +1.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,708 | $1,052 | 0.8% | $20.52 | +125.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 19,615 | $1,026 | 0.8% | $41.47 | +15.7% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 7,416 | $897 | 0.7% | $106.57 | +4.2% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,807 | $882 | 0.7% | $418.74 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,192 | $870 | 0.7% | $197.22 | +23.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,671 | $745 | 0.6% | $144.17 | +55.1% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 1,528 | $734 | 0.6% | $472.76 | -5.5% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,437 | $725 | 0.6% | $334.84 | +33.0% | COM | 573284106 |
| CSX | CSX CORP | 19,111 | $669 | 0.5% | $28.73 | +7.4% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 2,838 | $634 | 0.5% | $166.92 | +25.0% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,720 | $631 | 0.5% | $65.23 | -27.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,216 | $626 | 0.5% | $152.02 | -9.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,766 | $620 | 0.5% | $281.19 | +4.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 6,453 | $618 | 0.5% | $84.82 | -1.1% | COM NEW | 26441C204 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 21,540 | $603 | 0.5% | $28.00 | — | GROWTH STRENGTH | 33733E823 |
| LMT | LOCKHEED MARTIN CORP | 1,379 | $594 | 0.5% | $426.44 | -2.1% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,280 | $581 | 0.5% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $576 | 0.5% | $533852.10 | 0.0% | CL A | 084670108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,102 | $571 | 0.4% | $48.95 | — | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 5,944 | $563 | 0.4% | $94.13 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 13,479 | $542 | 0.4% | $35.03 | -0.6% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 2,734 | $539 | 0.4% | $149.54 | +15.2% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,230 | $521 | 0.4% | $12.50 | -20.2% | COM | 446150104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,030 | $507 | 0.4% | $58.07 | — | S&P500 EQL HLT | 46137V332 |
| SDY | SPDR SER TR | 4,063 | $504 | 0.4% | $132.02 | — | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 4,860 | $488 | 0.4% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| DHI | D R HORTON INC | 3,295 | $466 | 0.4% | $120.55 | 0.0% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 4,366 | $462 | 0.4% | $73.37 | +30.5% | COM | 14149Y108 |
| LW | LAMB WESTON HLDGS INC | 4,388 | $461 | 0.4% | $80.41 | +14.5% | COM | 513272104 |
| DIS | DISNEY WALT CO | 4,832 | $458 | 0.4% | $93.45 | -7.8% | COM | 254687106 |
| BA | BOEING CO | 2,260 | $456 | 0.4% | $171.67 | +24.6% | COM | 097023105 |
| KO | COCA COLA CO | 7,177 | $425 | 0.3% | $54.95 | -3.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 12,622 | $421 | 0.3% | $31.56 | -12.5% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $421 | 0.3% | $243.83 | +22.3% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 5,952 | $412 | 0.3% | $59.66 | +6.9% | COM | 842587107 |
| TSLA | TESLA INC | 2,176 | $397 | 0.3% | $189.79 | +25.2% | COM | 88160R101 |
| IRM | IRON MTN INC DEL | 5,788 | $396 | 0.3% | $49.91 | +17.0% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 4,268 | $389 | 0.3% | $81.55 | +2.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 5,322 | $383 | 0.3% | $81.27 | -19.5% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,230 | $382 | 0.3% | $11.73 | +51.8% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,011 | $381 | 0.3% | $30.76 | +0.8% | COM | 92343V104 |
| F | FORD MTR CO DEL | 32,291 | $366 | 0.3% | $10.07 | -4.3% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 12,040 | $357 | 0.3% | $30.96 | -19.5% | COM | 205887102 |
| NKE | NIKE INC | 3,280 | $331 | 0.3% | $95.54 | +7.8% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 7,821 | $314 | 0.2% | $33.18 | +6.8% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1,226 | $310 | 0.2% | $155.01 | +56.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,859 | $310 | 0.2% | $160.89 | -4.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,035 | $308 | 0.2% | $246.11 | +5.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 692 | $302 | 0.2% | $323.40 | +22.8% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 2,668 | $300 | 0.2% | $94.86 | +1.3% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 2,435 | $293 | 0.2% | $112.71 | -1.3% | COM | 494368103 |
| LLY | ELI LILLY & CO | 465 | $292 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| CMI | CUMMINS INC | 1,222 | $292 | 0.2% | $220.78 | -1.8% | COM | 231021106 |
| LOW | LOWES COS INC | 1,361 | $289 | 0.2% | $188.70 | +3.2% | COM | 548661107 |
| NVS | NOVARTIS AG | 2,695 | $288 | 0.2% | $103.32 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 8,224 | $287 | 0.2% | $29.73 | -14.1% | COM | 316773100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,492 | $276 | 0.2% | $157.31 | — | SHS | 337345102 |
| KR | KROGER CO | 5,897 | $274 | 0.2% | $44.99 | -5.8% | COM | 501044101 |
| PFE | PFIZER INC | 9,849 | $271 | 0.2% | $39.05 | -32.4% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 3,025 | $270 | 0.2% | $63.48 | +16.0% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 1,470 | $262 | 0.2% | $120.35 | +19.1% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,305 | $245 | 0.2% | $142.37 | +10.3% | COM | 025816109 |
| DTD | WISDOMTREE TR | 3,500 | $232 | 0.2% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| NUE | NUCOR CORP | 1,290 | $225 | 0.2% | $140.25 | +9.3% | COM | 670346105 |
| UNP | UNION PAC CORP | 930 | $225 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 925 | $224 | 0.2% | $242.32 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,093 | $222 | 0.2% | $105.85 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 5,704 | $220 | 0.2% | $38.51 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 1,716 | $212 | 0.2% | $102.08 | 0.0% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 890 | $212 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,035 | $78 | 0.1% | $8.31 | — | COM | 27829C105 |