CIK: 0001966087 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $152,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,084 | $22,482 | 14.7% | $434.71 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 91,338 | $19,238 | 12.6% | $140.70 | +31.6% | COM | 037833100 |
| HDV | ISHARES TR | 105,117 | $11,426 | 7.5% | $105.06 | — | CORE HIGH DV ETF | 46429B663 |
| MSTR | MICROSTRATEGY INC | 7,130 | $9,821 | 6.4% | $46.58 | +209.3% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 33,358 | $5,501 | 3.6% | $129.79 | +21.1% | COM | 742718109 |
| META | META PLATFORMS INC | 9,255 | $4,667 | 3.1% | $116.61 | +314.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,833 | $4,395 | 2.9% | $248.09 | +68.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 32,269 | $3,827 | 2.5% | $111.10 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 17,872 | $3,255 | 2.1% | $94.33 | +77.4% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 22,715 | $2,748 | 1.8% | $126.38 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 29,586 | $2,738 | 1.8% | $65.24 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 7,426 | $2,707 | 1.8% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 19,800 | $2,446 | 1.6% | $93.82 | +7.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 14,045 | $2,409 | 1.6% | $137.51 | +14.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 9,346 | $1,890 | 1.2% | $130.90 | +44.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,527 | $1,842 | 1.2% | $307.03 | +33.1% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,583 | $1,814 | 1.2% | $74.52 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 9,873 | $1,811 | 1.2% | $97.13 | +73.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,557 | $1,704 | 1.1% | $354.98 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,985 | $1,543 | 1.0% | $103.63 | +77.3% | COM | 023135106 |
| DGRO | ISHARES TR | 25,362 | $1,461 | 1.0% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 3,036 | $1,373 | 0.9% | $423.71 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 11,783 | $1,356 | 0.9% | $97.57 | +12.8% | COM | 30231G102 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 42,333 | $1,292 | 0.8% | $29.29 | — | GROWTH STRENGTH | 33733E823 |
| MPC | MARATHON PETE CORP | 7,266 | $1,261 | 0.8% | $106.89 | +68.0% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 13,812 | $1,259 | 0.8% | $86.21 | — | ENERGY | 81369Y506 |
| LCNB | LCNB CORP | 88,407 | $1,230 | 0.8% | $14.63 | -10.9% | COM | 50181P100 |
| MRK | MERCK & CO INC | 9,896 | $1,225 | 0.8% | $93.69 | +29.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,845 | $1,147 | 0.8% | $157.06 | -9.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,791 | $975 | 0.6% | $419.88 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,696 | $919 | 0.6% | $474.40 | +8.3% | COM | 036752103 |
| PAYX | PAYCHEX INC | 7,530 | $893 | 0.6% | $106.72 | +9.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 17,432 | $828 | 0.5% | $41.47 | +9.2% | COM | 17275R102 |
| V | VISA INC | 3,075 | $807 | 0.5% | $197.22 | +37.3% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 1,437 | $779 | 0.5% | $334.84 | +71.9% | COM | 573284106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,780 | $754 | 0.5% | $13.92 | +61.8% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 7,194 | $729 | 0.5% | $85.51 | +6.8% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,014 | $713 | 0.5% | $50.01 | — | RISNG DIVD ACHIV | 33738R506 |
| VMC | VULCAN MATLS CO | 2,838 | $706 | 0.5% | $166.92 | +52.9% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 4,255 | $666 | 0.4% | $151.78 | -2.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,413 | $660 | 0.4% | $427.07 | +3.4% | COM | 539830109 |
| CRM | SALESFORCE INC | 2,532 | $651 | 0.4% | $144.17 | +83.6% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 6,393 | $641 | 0.4% | $84.82 | +11.1% | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,280 | $633 | 0.4% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| CSX | CSX CORP | 18,778 | $628 | 0.4% | $28.73 | +15.3% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 13,759 | $627 | 0.4% | $35.06 | +11.5% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 2,734 | $624 | 0.4% | $149.54 | +38.9% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.4% | $533852.10 | +15.5% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,741 | $599 | 0.4% | $281.19 | +16.5% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,122 | $529 | 0.3% | $12.50 | +0.4% | COM | 446150104 |
| IRM | IRON MTN INC DEL | 5,788 | $519 | 0.3% | $49.91 | +53.6% | COM | 46284V101 |
| SDY | SPDR SER TR | 4,063 | $517 | 0.3% | $132.02 | — | S&P DIVID ETF | 78464A763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,830 | $505 | 0.3% | $58.07 | — | S&P500 EQL HLT | 46137V332 |
| BAC | BANK AMERICA CORP | 12,622 | $502 | 0.3% | $31.56 | +16.7% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $499 | 0.3% | $243.83 | +63.3% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 7,684 | $489 | 0.3% | $55.18 | +6.7% | COM | 191216100 |
| DHI | D R HORTON INC | 3,365 | $474 | 0.3% | $121.10 | +19.3% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 510 | $462 | 0.3% | $594.15 | +33.1% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 4,646 | $457 | 0.3% | $74.99 | +32.3% | COM | 14149Y108 |
| SO | SOUTHERN CO | 5,886 | $457 | 0.3% | $59.66 | +20.3% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,246 | $426 | 0.3% | $65.23 | -37.1% | COM | 110122108 |
| TSLA | TESLA INC | 2,073 | $410 | 0.3% | $189.79 | -7.9% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 4,040 | $407 | 0.3% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 3,025 | $398 | 0.3% | $63.48 | +97.2% | COM | 595112103 |
| DIS | DISNEY WALT CO | 3,816 | $379 | 0.2% | $93.45 | +12.9% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 7,821 | $371 | 0.2% | $33.18 | +47.1% | COM NEW | 247361702 |
| NOBL | PROSHARES TR | 3,848 | $370 | 0.2% | $94.13 | — | S&P 500 DV ARIST | 74348A467 |
| LW | LAMB WESTON HLDGS INC | 4,388 | $369 | 0.2% | $80.41 | +2.1% | COM | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 2,653 | $367 | 0.2% | $113.74 | +10.2% | COM | 494368103 |
| BA | BOEING CO | 2,004 | $365 | 0.2% | $171.67 | +3.8% | COM | 097023105 |
| FDX | FEDEX CORP | 1,188 | $356 | 0.2% | $155.01 | +62.4% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 11,934 | $339 | 0.2% | $30.96 | -11.6% | COM | 205887102 |
| F | FORD MTR CO DEL | 26,995 | $339 | 0.2% | $10.07 | +10.6% | COM | 345370860 |
| CMI | CUMMINS INC | 1,222 | $338 | 0.2% | $220.78 | +25.1% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,749 | $320 | 0.2% | $30.76 | +18.6% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 2,668 | $315 | 0.2% | $94.86 | +18.7% | COM | 172062101 |
| PGR | PROGRESSIVE CORP | 1,470 | $305 | 0.2% | $120.35 | +60.1% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 692 | $305 | 0.2% | $323.40 | +39.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,361 | $300 | 0.2% | $188.70 | +17.3% | COM | 548661107 |
| KR | KROGER CO | 5,997 | $299 | 0.2% | $45.03 | +15.5% | COM | 501044101 |
| PEP | PEPSICO INC | 1,790 | $295 | 0.2% | $160.89 | +0.9% | COM | 713448108 |
| NVS | NOVARTIS AG | 2,695 | $287 | 0.2% | $103.32 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,227 | $284 | 0.2% | $142.37 | +59.7% | COM | 025816109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,388 | $274 | 0.2% | $157.31 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 1,018 | $259 | 0.2% | $246.11 | +3.6% | COM | 580135101 |
| DTD | WISDOMTREE TR | 3,500 | $248 | 0.2% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| NKE | NIKE INC | 3,280 | $247 | 0.2% | $95.54 | -6.1% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,995 | $236 | 0.2% | $81.27 | -28.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,175 | $234 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 845 | $226 | 0.1% | $242.32 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 6,118 | $223 | 0.1% | $29.73 | +15.4% | COM | 316773100 |
| WMT | WALMART INC | 3,297 | $223 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| IJR | ISHARES TR | 2,093 | $223 | 0.1% | $105.85 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 377 | $220 | 0.1% | $503.45 | +9.8% | COM | 58155Q103 |
| QYLD | GLOBAL X FDS | 12,392 | $219 | 0.1% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| UNP | UNION PAC CORP | 930 | $210 | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| IWB | ISHARES TR | 700 | $208 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,747 | $208 | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| AZN | ASTRAZENECA PLC | 2,618 | $204 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 1,290 | $204 | 0.1% | $140.25 | +20.5% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 1,294 | $203 | 0.1% | $135.69 | +13.1% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $202 | 0.1% | $38.51 | — | FINANCIAL | 81369Y605 |
| — | COHEN & STEERS CLOSED-END OP | 11,650 | $139 | 0.1% | $11.95 | — | COM | 19248P106 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,500 | $138 | 0.1% | $13.13 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,911 | $89 | 0.1% | $8.17 | — | COM | 09251A104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,602 | $83 | 0.1% | $5.34 | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,035 | $83 | 0.1% | $8.31 | — | COM | 27829C105 |
| — | GABELLI EQUITY TR INC | 11,650 | $61 | 0.0% | $5.20 | — | COM | 362397101 |