CIK: 0001966087 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $187,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,094 | $29,092 | 15.5% | $458.32 | — | CORE S&P500 ETF | 464287200 |
| MSTR | MICROSTRATEGY INC | 70,452 | $24,042 | 12.8% | $133.19 | +125.9% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 90,130 | $21,574 | 11.5% | $140.70 | +66.7% | COM | 037833100 |
| HDV | ISHARES TR | 103,228 | $11,817 | 6.3% | $105.06 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 9,123 | $6,172 | 3.3% | $116.61 | +401.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 31,412 | $5,222 | 2.8% | $129.79 | +27.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,754 | $4,314 | 2.3% | $252.53 | +67.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 31,812 | $4,195 | 2.2% | $111.10 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 34,843 | $3,616 | 1.9% | $70.82 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 16,919 | $3,306 | 1.8% | $94.33 | +84.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 7,418 | $3,038 | 1.6% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 22,181 | $2,987 | 1.6% | $126.49 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,842 | $2,939 | 1.6% | $19.27 | +202.3% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 4,996 | $2,602 | 1.4% | $399.44 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 9,423 | $2,512 | 1.3% | $134.09 | +70.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 14,089 | $2,469 | 1.3% | $137.51 | +29.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 19,317 | $2,390 | 1.3% | $93.82 | +46.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,941 | $2,319 | 1.2% | $319.33 | +44.6% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,829 | $1,877 | 1.0% | $74.52 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 9,400 | $1,853 | 1.0% | $97.13 | +80.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,529 | $1,785 | 1.0% | $103.63 | +97.4% | COM | 023135106 |
| DGRO | ISHARES TR | 25,254 | $1,594 | 0.9% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| CEG | CONSTELLATION ENERGY CORP | 5,238 | $1,529 | 0.8% | $247.76 | 0.0% | COM | 21037T109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 46,525 | $1,522 | 0.8% | $29.48 | — | GROWTH STRENGTH | 33733E823 |
| LCNB | LCNB CORP | 86,907 | $1,336 | 0.7% | $14.63 | +2.5% | COM | 50181P100 |
| XOM | EXXON MOBIL CORP | 11,530 | $1,253 | 0.7% | $97.57 | +15.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,926 | $1,159 | 0.6% | $431.50 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,568 | $1,144 | 0.6% | $157.06 | -4.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 7,505 | $1,102 | 0.6% | $106.72 | +28.7% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 7,266 | $1,100 | 0.6% | $106.89 | +39.2% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $1,047 | 0.6% | $922.64 | 0.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 7,640 | $990 | 0.5% | $86.92 | +38.7% | COM | 718172109 |
| V | VISA INC | 2,897 | $973 | 0.5% | $197.22 | +51.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 15,841 | $943 | 0.5% | $41.47 | +33.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 9,463 | $930 | 0.5% | $93.69 | +5.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,408 | $852 | 0.5% | $144.17 | +119.7% | COM | 79466L302 |
| TSLA | TESLA INC | 2,174 | $846 | 0.5% | $195.92 | +64.2% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,154 | $825 | 0.4% | $50.15 | — | RISNG DIVD ACHIV | 33738R506 |
| VMC | VULCAN MATLS CO | 2,700 | $735 | 0.4% | $166.92 | +59.8% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 8,117 | $728 | 0.4% | $86.21 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,741 | $720 | 0.4% | $281.19 | +41.3% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,315 | $710 | 0.4% | $334.84 | +68.3% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $705 | 0.4% | $533852.10 | +29.7% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 6,358 | $703 | 0.4% | $84.82 | +28.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 13,283 | $699 | 0.4% | $35.06 | +39.2% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,122 | $689 | 0.4% | $12.50 | +25.6% | COM | 446150104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,280 | $662 | 0.4% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 1,441 | $655 | 0.3% | $429.02 | +22.9% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $643 | 0.3% | $243.83 | +113.6% | COM NEW | 46120E602 |
| CSX | CSX CORP | 18,778 | $619 | 0.3% | $28.73 | +17.2% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 4,806 | $614 | 0.3% | $76.31 | +50.4% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,991 | $590 | 0.3% | $65.23 | -19.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,781 | $589 | 0.3% | $151.78 | -4.1% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 5,792 | $583 | 0.3% | $49.91 | +126.0% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 2,734 | $574 | 0.3% | $149.54 | +45.0% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 1,379 | $552 | 0.3% | $474.40 | -13.7% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 11,668 | $545 | 0.3% | $31.56 | +35.7% | COM | 060505104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,010 | $499 | 0.3% | $58.07 | — | S&P500 EQL HLT | 46137V332 |
| SDY | SPDR SER TR | 3,663 | $490 | 0.3% | $132.02 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 5,886 | $488 | 0.3% | $59.66 | +41.6% | COM | 842587107 |
| KO | COCA COLA CO | 7,684 | $483 | 0.3% | $55.18 | +14.3% | COM | 191216100 |
| DHI | D R HORTON INC | 3,145 | $446 | 0.2% | $121.10 | +36.2% | COM | 23331A109 |
| CMI | CUMMINS INC | 1,222 | $432 | 0.2% | $220.78 | +55.6% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 6,229 | $426 | 0.2% | $33.18 | +75.8% | COM NEW | 247361702 |
| AXON | AXON ENTERPRISE INC | 663 | $424 | 0.2% | $371.48 | +46.4% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 1,227 | $387 | 0.2% | $142.37 | +99.2% | COM | 025816109 |
| NOBL | PROSHARES TR | 3,755 | $383 | 0.2% | $94.13 | — | S&P 500 DV ARIST | 74348A467 |
| PGR | PROGRESSIVE CORP | 1,550 | $382 | 0.2% | $126.11 | +83.9% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 2,539 | $351 | 0.2% | $94.86 | +49.7% | COM | 172062101 |
| KR | KROGER CO | 5,699 | $348 | 0.2% | $45.03 | +27.3% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 607 | $333 | 0.2% | $323.40 | +59.1% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,502 | $324 | 0.2% | $113.74 | +14.4% | COM | 494368103 |
| WMT | WALMART INC | 3,297 | $321 | 0.2% | $61.97 | +38.5% | COM | 931142103 |
| FDX | FEDEX CORP | 1,161 | $319 | 0.2% | $155.01 | +75.3% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 11,934 | $309 | 0.2% | $30.96 | -14.6% | COM | 205887102 |
| BA | BOEING CO | 1,772 | $308 | 0.2% | $171.67 | -8.6% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 16,467 | $303 | 0.2% | $17.79 | — | NASDAQ 100 COVER | 37954Y483 |
| BX | BLACKSTONE INC | 1,615 | $299 | 0.2% | $133.67 | +26.3% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,349 | $296 | 0.2% | $30.76 | +28.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,615 | $296 | 0.2% | $93.45 | +10.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,018 | $295 | 0.2% | $263.16 | +10.3% | COM | 580135101 |
| NVS | NOVARTIS AG | 2,695 | $277 | 0.1% | $103.32 | — | SPONSORED ADR | 66987V109 |
| DTD | WISDOMTREE TR | 3,500 | $274 | 0.1% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| LW | LAMB WESTON HLDGS INC | 4,388 | $270 | 0.1% | $80.41 | -9.7% | COM | 513272104 |
| LOW | LOWES COS INC | 1,030 | $270 | 0.1% | $188.70 | +38.6% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 3,025 | $269 | 0.1% | $63.48 | +59.5% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 6,068 | $268 | 0.1% | $29.73 | +44.4% | COM | 316773100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,331 | $261 | 0.1% | $157.31 | — | SHS | 337345102 |
| ARM | ARM HOLDINGS PLC | 1,743 | $257 | 0.1% | $147.60 | — | SPONSORED ADS | 042068205 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $253 | 0.1% | $38.51 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 845 | $252 | 0.1% | $242.32 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 24,302 | $248 | 0.1% | $10.07 | -1.9% | COM | 345370860 |
| IJR | ISHARES TR | 2,085 | $247 | 0.1% | $105.85 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 1,000 | $235 | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| IWB | ISHARES TR | 700 | $232 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 930 | $232 | 0.1% | $209.24 | +10.0% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,976 | $228 | 0.1% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,624 | $223 | 0.1% | $33.65 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 368 | $222 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,616 | $209 | 0.1% | $129.58 | — | US EQTY OPPT ETF | 336920103 |
| PEP | PEPSICO INC | 1,373 | $206 | 0.1% | $160.89 | -2.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 252 | $203 | 0.1% | $693.13 | +18.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 2,557 | $200 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| — | ABRDN WORLD HEALTHCARE FUND | 16,400 | $196 | 0.1% | $12.71 | — | BEN INT SHS | 87911L108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,123 | $185 | 0.1% | $14.87 | — | SH BEN INT | 87911K100 |
| — | COHEN & STEERS CLOSED-END OP | 13,650 | $170 | 0.1% | $12.10 | — | COM | 19248P106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,966 | $167 | 0.1% | $15.20 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,185 | $160 | 0.1% | $14.34 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,161 | $158 | 0.1% | $8.38 | — | COM | 09251A104 |
| NPWR | NET POWER INC | 17,395 | $148 | 0.1% | $9.80 | 0.0% | COM CL A | 64107A105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,150 | $132 | 0.1% | $10.07 | — | COM | 00302M106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,632 | $101 | 0.1% | $5.37 | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,035 | $86 | 0.0% | $8.31 | — | COM | 27829C105 |
| — | GABELLI EQUITY TR INC | 11,650 | $65 | 0.0% | $5.20 | — | COM | 362397101 |