CIK: 0001965329 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $107,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 53,628 | $14,757 | 13.8% | $214.24 | — | Exchange Traded Fund | 464287614 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 34,085 | $8,913 | 8.3% | $241.89 | — | Exchange Traded Fund | 464287507 |
| AAPL | APPLE INC | 25,070 | $4,863 | 4.5% | $140.70 | +22.3% | Common Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 32,135 | $4,566 | 4.3% | $140.37 | — | Exchange Traded Fund | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,494 | $4,497 | 4.2% | $151.65 | — | Exchange Traded Fund | 464287598 |
| MSFT | MICROSOFT CORP | 13,090 | $4,458 | 4.2% | $234.05 | +31.3% | Common Stock | 594918104 |
| VB | VANGUARD SMALL CAP VIPER ETF | 16,192 | $3,220 | 3.0% | $183.91 | — | Exchange Traded Fund | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,188 | $2,095 | 2.0% | $174.36 | — | Exchange Traded Fund | 464287655 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 18,593 | $2,042 | 1.9% | $105.37 | — | Exchange Traded Fund | 464287473 |
| STLD | STEEL DYNAMICS INC | 17,587 | $1,916 | 1.8% | $91.75 | +6.5% | Common Stock | 858119100 |
| PEP | PEPSICO INC | 9,776 | $1,811 | 1.7% | $160.89 | +6.0% | Common Stock | 713448108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 23,124 | $1,734 | 1.6% | $68.30 | — | Exchange Traded Fund | 464287606 |
| SDY | SPDR S&P DIVIDEND ETF | 13,724 | $1,682 | 1.6% | $125.11 | — | Exchange Traded Fund | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 10,124 | $1,676 | 1.6% | $157.06 | -5.2% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 10,664 | $1,618 | 1.5% | $129.79 | +8.9% | Common Stock | 742718109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,853 | $1,580 | 1.5% | $95.11 | — | Exchange Traded Fund | 464287804 |
| AMZN | AMAZON COM INC | 11,669 | $1,521 | 1.4% | $99.02 | +15.3% | Common Stock | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 6,983 | $1,449 | 1.4% | $178.76 | -1.8% | Common Stock | 438516106 |
| — | BLACKROCK INC | 2,067 | $1,429 | 1.3% | $708.63 | — | Common Stock | 09247X101 |
| ABBV | ABBVIE INC | 10,392 | $1,400 | 1.3% | $137.22 | -2.6% | Common Stock | 00287Y109 |
| GOOGL | ALPHABET INC | 11,400 | $1,365 | 1.3% | $94.32 | +21.1% | Common Stock | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 9,298 | $1,352 | 1.3% | $117.65 | +10.2% | Common Stock | 46625H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 23,944 | $1,325 | 1.2% | $54.57 | — | Exchange Traded Fund | 46641Q332 |
| HD | HOME DEPOT INC | 4,242 | $1,318 | 1.2% | $281.19 | -1.7% | Common Stock | 437076102 |
| MCD | MCDONALD'S CORP | 3,767 | $1,124 | 1.0% | $245.54 | +11.2% | Common Stock | 580135101 |
| CVX | CHEVRONTEXACO CORP | 6,927 | $1,090 | 1.0% | $153.11 | -6.4% | Common Stock | 166764100 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 21,210 | $1,063 | 1.0% | $50.13 | — | Fixed Income ETF | 46641Q837 |
| V | VISA INC | 4,476 | $1,063 | 1.0% | $196.98 | +13.9% | Common Stock | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,136 | $1,023 | 1.0% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| SBUX | STARBUCKS CORPORATION | 9,886 | $979 | 0.9% | $87.74 | +10.8% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,004 | $963 | 0.9% | $500.41 | -7.1% | Common Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,044 | $941 | 0.9% | $426.55 | +1.2% | Common Stock | 539830109 |
| INFL | Horizon Kinetics | 29,619 | $905 | 0.8% | $31.48 | — | Exchange Traded Fund | 53656F623 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,691 | $868 | 0.8% | $64.14 | +15.1% | Common Stock | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 1,732 | $847 | 0.8% | $319.83 | +26.0% | Common Stock | 00724F101 |
| WM | WASTE MANAGEMENT INC. | 4,635 | $804 | 0.8% | $153.18 | +3.6% | Common Stock | 94106L109 |
| PAYX | PAYCHEX INC | 6,462 | $723 | 0.7% | $106.57 | -5.2% | Common Stock | 704326107 |
| PFE | PFIZER INC | 19,341 | $709 | 0.7% | $40.19 | -17.3% | Common Stock | 717081103 |
| GPC | GENUINE PARTS COMPANY | 4,146 | $702 | 0.7% | $159.11 | -4.9% | Common Stock | 372460105 |
| FNOV | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 16,452 | $662 | 0.6% | $37.31 | — | Exchange Traded Fund | 33740F847 |
| CVS | CVS HEALTH CORPORATION | 8,914 | $616 | 0.6% | $84.44 | -23.8% | Common Stock | 126650100 |
| EMR | EMERSON ELECTRIC CO | 6,803 | $615 | 0.6% | $84.53 | -5.3% | Common Stock | 291011104 |
| CSCO | CISCO SYSTEMS INC | 11,823 | $612 | 0.6% | $42.00 | +8.4% | Common Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,000 | $595 | 0.6% | $30.76 | +1.4% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC NEW | 4,994 | $576 | 0.5% | $92.80 | +12.6% | Common Stock | 58933Y105 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 3,222 | $560 | 0.5% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 1,255 | $559 | 0.5% | $384.21 | — | Exchange Traded Fund | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,052 | $547 | 0.5% | $148.03 | +4.4% | Common Stock | 911312106 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 2,324 | $545 | 0.5% | $161.72 | +34.6% | Common Stock | 127387108 |
| GOOG | ALPHABET INC | 4,449 | $538 | 0.5% | $94.73 | +21.3% | Common Stock | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 2,312 | $497 | 0.5% | $228.84 | -10.6% | Common Stock | 369550108 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,433 | $496 | 0.5% | $65.81 | — | Exchange Traded Fund | 33735J101 |
| XLB | S & P MATERIALS SELECT SPDR | 5,970 | $495 | 0.5% | $77.68 | — | Exchange Traded Fund | 81369Y100 |
| DOW | DOW HLDGS INC | 9,099 | $485 | 0.5% | $40.52 | +11.7% | Common Stock | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 2,612 | $470 | 0.4% | $152.04 | +4.6% | Common Stock | 882508104 |
| CMI | CUMMINS INC | 1,909 | $468 | 0.4% | $220.78 | -3.6% | Common Stock | 231021106 |
| SO | SOUTHERN CO | 6,322 | $444 | 0.4% | $59.75 | +9.3% | Common Stock | 842587107 |
| CAT | CATERPILLAR INC | 1,772 | $436 | 0.4% | $222.19 | -3.8% | Common Stock | 149123101 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 2,360 | $434 | 0.4% | $168.95 | 0.0% | Common Stock | 571903202 |
| ACN | ACCENTURE PLC ADR | 1,395 | $430 | 0.4% | $264.23 | +5.8% | Int'l Common Stock | G1151C101 |
| MDT | MEDTRONIC PLC ADR | 4,868 | $429 | 0.4% | $73.76 | +7.6% | Int'l Common Stock | G5960L103 |
| MS | MORGAN STANLEY | 4,790 | $409 | 0.4% | $77.14 | +1.6% | Common Stock | 617446448 |
| INGR | INGREDION INC USD 0.01 | 3,801 | $403 | 0.4% | $92.23 | +15.3% | Common Stock | 457187102 |
| JMST | JPM ULTRA -SHORT MUNI INCOME ETF | 7,743 | $392 | 0.4% | $50.53 | — | Fixed Income ETF | 46641Q654 |
| ZTS | ZOETIS INC CLASS A | 2,221 | $382 | 0.4% | $145.56 | +15.5% | Common Stock | 98978V103 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 2,251 | $382 | 0.4% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| EFA | ISHARES MSCI EAFE ETF | 5,219 | $378 | 0.4% | $65.64 | — | International Equity ETF | 464287465 |
| XLE | S & P SELECT ENERGY SPDR FUND | 4,570 | $371 | 0.3% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| PSA | PUBLIC STORAGE INC | 1,253 | $366 | 0.3% | $260.93 | 0.0% | Common Stock | 74460D109 |
| MAS | MASCO CORPORATION | 6,250 | $359 | 0.3% | $45.49 | +9.7% | Common Stock | 574599106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,181 | $354 | 0.3% | $151.85 | — | Exchange Traded Fund | 921908844 |
| BAC | BANK OF AMERICA CORP | 12,043 | $346 | 0.3% | $31.59 | -15.7% | Common Stock | 060505104 |
| EOG | EOG RESOURCES INC | 2,828 | $324 | 0.3% | $117.15 | -10.8% | Common Stock | 26875P101 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 9,455 | $319 | 0.3% | $34.20 | — | Exchange Traded Fund | 81369Y605 |
| WFC | WELLS FARGO & CO NEW | 7,457 | $318 | 0.3% | $40.83 | -7.8% | Common Stock | 949746101 |
| AMAT | APPLIED MATERIALS INC | 2,114 | $306 | 0.3% | $95.69 | +27.8% | Common Stock | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 2,620 | $296 | 0.3% | $95.52 | +9.6% | Common Stock | 45866F104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,126 | $276 | 0.3% | $86.60 | -15.2% | Common Stock | 744320102 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 2,060 | $273 | 0.3% | $135.85 | — | Exchange Traded Fund | 81369Y209 |
| USB | US BANCORP | 8,232 | $272 | 0.3% | $36.71 | -22.6% | Common Stock | 902973304 |
| J | JACOBS SOLUTIONS INC | 2,283 | $271 | 0.3% | $95.66 | -2.6% | Common Stock | 46982L108 |
| ENB | ENBRIDGE INC | 7,280 | $270 | 0.3% | $31.87 | +0.6% | Int'l Common Stock | 29250N105 |
| MO | ALTRIA GROUP INC | 5,789 | $262 | 0.2% | $35.06 | +4.3% | Common Stock | 02209S103 |
| C | CITIGROUP INC | 5,661 | $261 | 0.2% | $40.56 | +5.4% | Common Stock | 172967424 |
| DIS | WALT DISNEY COMPANY | 2,846 | $254 | 0.2% | $93.42 | -0.9% | Common Stock | 254687106 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,920 | $246 | 0.2% | $79.95 | 0.0% | Common Stock | 025537101 |
| NVDA | NVIDIA CORP | 580 | $245 | 0.2% | $21.62 | +53.4% | Common Stock | 67066G104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 1,940 | $221 | 0.2% | $111.64 | -8.3% | Common Stock | 22822V101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 492 | $218 | 0.2% | $385.47 | — | Exchange Traded Fund | 92204A702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 944 | $208 | 0.2% | $191.19 | — | Exchange Traded Fund | 922908769 |
| GM | GENERAL MOTORS CO COM | 5,331 | $206 | 0.2% | $33.63 | 0.0% | Common Stock | 37045V100 |