CIK: 0001966087 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $164,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,951 | $24,657 | 14.9% | $440.77 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 91,355 | $20,810 | 12.6% | $140.70 | +57.8% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 70,291 | $12,387 | 7.5% | $133.19 | +7.3% | CL A NEW | 594972408 |
| HDV | ISHARES TR | 104,883 | $12,281 | 7.4% | $105.06 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 33,314 | $5,782 | 3.5% | $129.79 | +26.5% | COM | 742718109 |
| META | META PLATFORMS INC | 9,255 | $5,251 | 3.2% | $116.61 | +339.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,089 | $4,318 | 2.6% | $252.53 | +67.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 31,812 | $4,064 | 2.5% | $111.10 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 23,015 | $3,101 | 1.9% | $126.49 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 30,559 | $2,911 | 1.8% | $66.19 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 7,418 | $2,772 | 1.7% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 16,847 | $2,762 | 1.7% | $94.33 | +76.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 14,046 | $2,736 | 1.7% | $137.51 | +29.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 19,668 | $2,388 | 1.4% | $93.82 | +25.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,695 | $2,148 | 1.3% | $311.87 | +41.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 9,768 | $2,056 | 1.2% | $134.09 | +52.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,042 | $1,967 | 1.2% | $370.79 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,539 | $1,951 | 1.2% | $74.52 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 5,918 | $1,797 | 1.1% | $263.16 | +1.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 9,868 | $1,631 | 1.0% | $97.13 | +73.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 25,254 | $1,576 | 1.0% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 8,060 | $1,515 | 0.9% | $103.63 | +76.1% | COM | 023135106 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 47,128 | $1,469 | 0.9% | $29.48 | — | GROWTH STRENGTH | 33733E823 |
| XOM | EXXON MOBIL CORP | 11,785 | $1,365 | 0.8% | $97.57 | +12.8% | COM | 30231G102 |
| LCNB | LCNB CORP | 86,907 | $1,308 | 0.8% | $14.63 | -6.9% | COM | 50181P100 |
| JNJ | JOHNSON & JOHNSON | 7,829 | $1,264 | 0.8% | $157.06 | -2.8% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,988 | $1,252 | 0.8% | $15.99 | +91.9% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 7,266 | $1,189 | 0.7% | $106.89 | +53.4% | COM | 56585A102 |
| MRK | MERCK & CO INC | 9,896 | $1,125 | 0.7% | $93.69 | +20.6% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 12,448 | $1,085 | 0.7% | $86.21 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $1,030 | 0.6% | $419.88 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 7,505 | $998 | 0.6% | $106.72 | +14.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 7,636 | $921 | 0.6% | $86.92 | +26.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 16,681 | $884 | 0.5% | $41.47 | +12.8% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,626 | $852 | 0.5% | $474.40 | +9.8% | COM | 036752103 |
| V | VISA INC | 3,000 | $826 | 0.5% | $197.22 | +35.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,413 | $823 | 0.5% | $427.07 | +20.9% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,014 | $767 | 0.5% | $50.01 | — | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 6,358 | $737 | 0.4% | $84.82 | +24.9% | COM NEW | 26441C204 |
| VMC | VULCAN MATLS CO | 2,838 | $710 | 0.4% | $166.92 | +47.3% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,317 | $710 | 0.4% | $334.84 | +60.1% | COM | 573284106 |
| CRM | SALESFORCE INC | 2,532 | $700 | 0.4% | $144.17 | +76.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,741 | $696 | 0.4% | $281.19 | +25.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 13,559 | $692 | 0.4% | $35.06 | +29.8% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $686 | 0.4% | $533852.10 | +24.4% | CL A | 084670108 |
| IRM | IRON MTN INC DEL | 5,788 | $676 | 0.4% | $49.91 | +104.5% | COM | 46284V101 |
| LLY | ELI LILLY & CO | 766 | $672 | 0.4% | $693.13 | +28.4% | COM | 532457108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,280 | $653 | 0.4% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| CSX | CSX CORP | 18,778 | $648 | 0.4% | $28.73 | +15.6% | COM | 126408103 |
| DHI | D R HORTON INC | 3,365 | $641 | 0.4% | $121.10 | +43.0% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 2,734 | $634 | 0.4% | $149.54 | +47.2% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,122 | $587 | 0.4% | $12.50 | +7.4% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 4,036 | $587 | 0.4% | $151.78 | -7.8% | COM | 166764100 |
| KO | COCA COLA CO | 7,684 | $552 | 0.3% | $55.18 | +19.0% | COM | 191216100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,830 | $541 | 0.3% | $58.07 | — | S&P500 EQL HLT | 46137V332 |
| TSLA | TESLA INC | 2,073 | $540 | 0.3% | $189.79 | +20.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $538 | 0.3% | $243.83 | +90.9% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 5,886 | $530 | 0.3% | $59.66 | +36.8% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,246 | $522 | 0.3% | $65.23 | -33.1% | COM | 110122108 |
| SDY | SPDR SER TR | 3,663 | $519 | 0.3% | $132.02 | — | S&P DIVID ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC | 4,646 | $510 | 0.3% | $74.99 | +36.5% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 12,569 | $495 | 0.3% | $31.56 | +22.8% | COM | 060505104 |
| NOBL | PROSHARES TR | 3,848 | $410 | 0.2% | $94.13 | — | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 4,040 | $407 | 0.2% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| CMI | CUMMINS INC | 1,222 | $399 | 0.2% | $220.78 | +30.4% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 11,934 | $387 | 0.2% | $30.96 | -8.8% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 7,409 | $382 | 0.2% | $33.18 | +29.3% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 1,470 | $369 | 0.2% | $120.35 | +77.9% | COM | 743315103 |
| LOW | LOWES COS INC | 1,350 | $361 | 0.2% | $188.70 | +25.1% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,517 | $359 | 0.2% | $113.74 | +18.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,749 | $348 | 0.2% | $30.76 | +24.8% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 2,539 | $344 | 0.2% | $94.86 | +31.8% | COM | 172062101 |
| KR | KROGER CO | 5,947 | $336 | 0.2% | $45.03 | +15.8% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 1,227 | $333 | 0.2% | $142.37 | +72.2% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 3,025 | $325 | 0.2% | $63.48 | +63.8% | COM | 595112103 |
| NVS | NOVARTIS AG | 2,695 | $312 | 0.2% | $103.32 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 1,161 | $311 | 0.2% | $155.01 | +81.4% | COM | 31428X106 |
| BA | BOEING CO | 1,929 | $302 | 0.2% | $171.67 | -0.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 604 | $298 | 0.2% | $323.40 | +42.8% | CL A | 57636Q104 |
| LW | LAMB WESTON HLDGS INC | 4,388 | $293 | 0.2% | $80.41 | -20.5% | COM | 513272104 |
| F | FORD MTR CO | 26,260 | $283 | 0.2% | $10.07 | +3.7% | COM | 345370860 |
| DIS | DISNEY WALT CO | 2,933 | $282 | 0.2% | $93.45 | -3.1% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 15,192 | $274 | 0.2% | $17.73 | — | NASDAQ 100 COVER | 37954Y483 |
| DTD | WISDOMTREE TR | 3,500 | $267 | 0.2% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 3,297 | $263 | 0.2% | $61.97 | +17.0% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 6,118 | $263 | 0.2% | $29.73 | +29.8% | COM | 316773100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,358 | $261 | 0.2% | $157.31 | — | SHS | 337345102 |
| BX | BLACKSTONE INC | 1,615 | $250 | 0.2% | $133.67 | 0.0% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,525 | $248 | 0.2% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 2,085 | $243 | 0.1% | $105.85 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 845 | $238 | 0.1% | $242.32 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,373 | $233 | 0.1% | $160.89 | +1.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 930 | $227 | 0.1% | $209.24 | +12.1% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 574 | $227 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $222 | 0.1% | $38.51 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 378 | $220 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 2,111 | $220 | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| IWB | ISHARES TR | 700 | $219 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 1,000 | $205 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 2,618 | $203 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| RYLD | GLOBAL X FDS | 11,990 | $193 | 0.1% | $16.12 | — | RUSSELL 2000 | 37954Y459 |
| — | COHEN & STEERS CLOSED-END OP | 13,650 | $177 | 0.1% | $12.10 | — | COM | 19248P106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,823 | $177 | 0.1% | $14.95 | — | SH BEN INT | 87911K100 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,500 | $137 | 0.1% | $13.13 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,761 | $102 | 0.1% | $8.20 | — | COM | 09251A104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,279 | $96 | 0.1% | $5.36 | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,035 | $87 | 0.1% | $8.31 | — | COM | 27829C105 |
| — | GABELLI EQUITY TR INC | 11,650 | $64 | 0.0% | $5.20 | — | COM | 362397101 |