CIK: 0001965329 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $100,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 56,090 | $12,017 | 11.9% | $214.24 | — | Exchange Traded Fund | 464287614 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 34,712 | $8,396 | 8.3% | $241.89 | — | Exchange Traded Fund | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 31,645 | $4,799 | 4.8% | $151.65 | — | Exchange Traded Fund | 464287598 |
| VTV | VANGUARD VALUE ETF | 32,093 | $4,505 | 4.5% | $140.37 | — | Exchange Traded Fund | 922908744 |
| AAPL | APPLE INC | 25,783 | $3,350 | 3.3% | $140.70 | 0.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 13,415 | $3,217 | 3.2% | $234.05 | 0.0% | Common Stock | 594918104 |
| VB | VANGUARD SMALL CAP VIPER ETF | 15,704 | $2,882 | 2.9% | $183.54 | — | Exchange Traded Fund | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,188 | $2,299 | 2.3% | $174.36 | — | Exchange Traded Fund | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 15,334 | $1,918 | 1.9% | $125.11 | — | Exchange Traded Fund | 78464A763 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 18,082 | $1,905 | 1.9% | $105.34 | — | Exchange Traded Fund | 464287473 |
| JNJ | JOHNSON & JOHNSON | 10,362 | $1,830 | 1.8% | $157.06 | 0.0% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 9,848 | $1,779 | 1.8% | $160.89 | 0.0% | Common Stock | 713448108 |
| STLD | STEEL DYNAMICS INC | 17,898 | $1,749 | 1.7% | $91.75 | 0.0% | Common Stock | 858119100 |
| ABBV | ABBVIE INC | 10,495 | $1,696 | 1.7% | $137.22 | 0.0% | Common Stock | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 10,729 | $1,626 | 1.6% | $129.79 | 0.0% | Common Stock | 742718109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 23,124 | $1,579 | 1.6% | $68.30 | — | Exchange Traded Fund | 464287606 |
| HON | HONEYWELL INTERNATIONAL INC | 7,077 | $1,517 | 1.5% | $178.76 | 0.0% | Common Stock | 438516106 |
| — | BLACKROCK INC | 2,120 | $1,502 | 1.5% | $708.63 | — | Common Stock | 09247X101 |
| HD | HOME DEPOT INC | 4,349 | $1,374 | 1.4% | $281.19 | 0.0% | Common Stock | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,249 | $1,349 | 1.3% | $94.64 | — | Exchange Traded Fund | 464287804 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 26,560 | $1,331 | 1.3% | $50.13 | — | Fixed Income ETF | 46641Q837 |
| JPM | JP MORGAN CHASE & CO | 9,871 | $1,324 | 1.3% | $117.65 | 0.0% | Common Stock | 46625H100 |
| CVX | CHEVRONTEXACO CORP | 6,966 | $1,250 | 1.2% | $153.23 | 0.0% | Common Stock | 166764100 |
| INFL | Horizon Kinetics | 35,297 | $1,111 | 1.1% | $31.48 | — | Exchange Traded Fund | 53656F623 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,455 | $1,087 | 1.1% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| V | VISA INC | 5,180 | $1,076 | 1.1% | $196.98 | 0.0% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 12,060 | $1,064 | 1.1% | $94.32 | 0.0% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,998 | $1,059 | 1.1% | $500.41 | 0.0% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 19,727 | $1,011 | 1.0% | $40.19 | 0.0% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,071 | $1,008 | 1.0% | $426.55 | 0.0% | Common Stock | 539830109 |
| MCD | MCDONALD'S CORP | 3,808 | $1,004 | 1.0% | $245.25 | 0.0% | Common Stock | 580135101 |
| SBUX | STARBUCKS CORPORATION | 9,770 | $969 | 1.0% | $87.55 | 0.0% | Common Stock | 855244109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,486 | $953 | 0.9% | $54.49 | — | Exchange Traded Fund | 46641Q332 |
| AMZN | AMAZON COM INC | 11,309 | $950 | 0.9% | $98.78 | 0.0% | Common Stock | 023135106 |
| JMST | JPM ULTRA -SHORT MUNI INCOME ETF | 15,825 | $800 | 0.8% | $50.53 | — | Fixed Income ETF | 46641Q654 |
| GPC | GENUINE PARTS COMPANY | 4,497 | $780 | 0.8% | $159.11 | 0.0% | Common Stock | 372460105 |
| CVS | CVS HEALTH CORPORATION | 8,207 | $765 | 0.8% | $85.94 | 0.0% | Common Stock | 126650100 |
| PAYX | PAYCHEX INC | 6,462 | $747 | 0.7% | $106.57 | 0.0% | Common Stock | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 1,350 | $737 | 0.7% | $495.16 | 0.0% | Common Stock | 666807102 |
| WM | WASTE MANAGEMENT INC. | 4,658 | $731 | 0.7% | $153.18 | 0.0% | Common Stock | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,016 | $704 | 0.7% | $63.88 | 0.0% | Common Stock | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,757 | $700 | 0.7% | $30.76 | 0.0% | Common Stock | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 7,034 | $676 | 0.7% | $84.53 | 0.0% | Common Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP | 2,496 | $619 | 0.6% | $228.84 | 0.0% | Common Stock | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 1,837 | $618 | 0.6% | $319.83 | 0.0% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC NEW | 5,059 | $561 | 0.6% | $92.80 | 0.0% | Common Stock | 58933Y105 |
| CMI | CUMMINS INC | 2,250 | $545 | 0.5% | $220.78 | 0.0% | Common Stock | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 3,110 | $541 | 0.5% | $148.03 | 0.0% | Common Stock | 911312106 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 8,105 | $533 | 0.5% | $65.81 | — | Exchange Traded Fund | 33735J101 |
| XLB | S & P MATERIALS SELECT SPDR | 6,637 | $516 | 0.5% | $77.68 | — | Exchange Traded Fund | 81369Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,316 | $506 | 0.5% | $384.21 | — | Exchange Traded Fund | 464287200 |
| CSCO | CISCO SYSTEMS INC | 10,247 | $488 | 0.5% | $41.47 | 0.0% | Common Stock | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,172 | $482 | 0.5% | $151.85 | — | Exchange Traded Fund | 921908844 |
| DOW | DOW HLDGS INC | 9,327 | $470 | 0.5% | $40.52 | 0.0% | Common Stock | 260557103 |
| EFA | ISHARES MSCI EAFE ETF | 6,884 | $452 | 0.4% | $65.64 | — | International Equity ETF | 464287465 |
| GWW | W.W. GRAINGER INC. | 789 | $439 | 0.4% | $548.52 | 0.0% | Common Stock | 384802104 |
| SO | SOUTHERN CO | 6,142 | $439 | 0.4% | $59.62 | 0.0% | Common Stock | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 2,636 | $436 | 0.4% | $151.91 | 0.0% | Common Stock | 882508104 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 3,426 | $426 | 0.4% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| USB | US BANCORP | 9,749 | $425 | 0.4% | $36.71 | 0.0% | Common Stock | 902973304 |
| GOOG | ALPHABET INC | 4,649 | $413 | 0.4% | $94.73 | 0.0% | Common Stock | 02079K107 |
| XLE | S & P SELECT ENERGY SPDR FUND | 4,570 | $400 | 0.4% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| MS | MORGAN STANLEY | 4,564 | $388 | 0.4% | $76.80 | 0.0% | Common Stock | 617446448 |
| BAC | BANK OF AMERICA CORP | 11,370 | $377 | 0.4% | $31.71 | 0.0% | Common Stock | 060505104 |
| INGR | INGREDION INC USD 0.01 | 3,801 | $372 | 0.4% | $92.23 | 0.0% | Common Stock | 457187102 |
| ACN | ACCENTURE PLC ADR | 1,381 | $369 | 0.4% | $264.08 | 0.0% | Int'l Common Stock | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 2,249 | $361 | 0.4% | $159.86 | 0.0% | Common Stock | 127387108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,590 | $357 | 0.4% | $86.71 | 0.0% | Common Stock | 744320102 |
| EOG | EOG RESOURCES INC | 2,663 | $345 | 0.3% | $117.82 | 0.0% | Common Stock | 26875P101 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 9,455 | $323 | 0.3% | $34.20 | — | Exchange Traded Fund | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,802 | $314 | 0.3% | $82.48 | — | Exchange Traded Fund | 922908553 |
| WFC | WELLS FARGO & CO NEW | 7,457 | $308 | 0.3% | $40.83 | 0.0% | Common Stock | 949746101 |
| MAS | MASCO CORPORATION | 6,435 | $300 | 0.3% | $45.49 | 0.0% | Common Stock | 574599106 |
| MDT | MEDTRONIC PLC ADR | 3,862 | $300 | 0.3% | $73.46 | 0.0% | Int'l Common Stock | G5960L103 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 2,306 | $298 | 0.3% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| J | JACOBS SOLUTIONS INC | 2,465 | $296 | 0.3% | $95.66 | 0.0% | Common Stock | 46982L108 |
| ZTS | ZOETIS INC CLASS A | 2,011 | $295 | 0.3% | $143.20 | 0.0% | Common Stock | 98978V103 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 2,060 | $280 | 0.3% | $135.85 | — | Exchange Traded Fund | 81369Y209 |
| MMM | 3M CO | 2,310 | $277 | 0.3% | $90.68 | 0.0% | Common Stock | 88579Y101 |
| ENB | ENBRIDGE INC | 6,927 | $271 | 0.3% | $31.84 | 0.0% | Int'l Common Stock | 29250N105 |
| HAS | HASBRO INC | 4,419 | $270 | 0.3% | $54.26 | 0.0% | Common Stock | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 2,620 | $269 | 0.3% | $95.52 | 0.0% | Common Stock | 45866F104 |
| DIS | WALT DISNEY COMPANY | 3,066 | $266 | 0.3% | $93.45 | 0.0% | Common Stock | 254687106 |
| MO | ALTRIA GROUP INC | 5,676 | $259 | 0.3% | $35.03 | 0.0% | Common Stock | 02209S103 |
| C | CITIGROUP INC | 5,661 | $256 | 0.3% | $40.56 | 0.0% | Common Stock | 172967424 |
| D | DOMINION RESOURCES INC | 3,706 | $227 | 0.2% | $53.65 | 0.0% | Common Stock | 25746U109 |
| FNOV | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 6,150 | $218 | 0.2% | $35.52 | — | Exchange Traded Fund | 33740F847 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,135 | $217 | 0.2% | $191.19 | — | Exchange Traded Fund | 922908769 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 1,542 | $209 | 0.2% | $113.66 | 0.0% | Common Stock | 22822V101 |
| AMAT | APPLIED MATERIALS INC | 2,092 | $204 | 0.2% | $93.28 | 0.0% | Common Stock | 038222105 |
| NWBI | NORTHWEST BANCSHARES INC | 11,362 | $159 | 0.2% | $11.59 | 0.0% | Common Stock | 667340103 |