CIK: 0001965329 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $97,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51,650 | $13,738 | 14.1% | $214.24 | — | Exchange Traded Fund | 464287614 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 33,850 | $8,440 | 8.7% | $241.89 | — | Exchange Traded Fund | 464287507 |
| VTV | VANGUARD VALUE ETF | 31,793 | $4,385 | 4.5% | $140.37 | — | Exchange Traded Fund | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,880 | $4,081 | 4.2% | $151.65 | — | Exchange Traded Fund | 464287598 |
| AAPL | APPLE INC | 23,225 | $3,976 | 4.1% | $140.70 | +28.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 12,252 | $3,869 | 4.0% | $234.05 | +38.7% | Common Stock | 594918104 |
| VB | VANGUARD SMALL CAP VIPER ETF | 15,754 | $2,979 | 3.1% | $183.91 | — | Exchange Traded Fund | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,979 | $1,940 | 2.0% | $174.36 | — | Exchange Traded Fund | 464287655 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 18,336 | $1,913 | 2.0% | $105.37 | — | Exchange Traded Fund | 464287473 |
| STLD | STEEL DYNAMICS INC | 17,587 | $1,886 | 1.9% | $91.75 | +9.4% | Common Stock | 858119100 |
| PEP | PEPSICO INC | 9,902 | $1,678 | 1.7% | $160.97 | +3.8% | Common Stock | 713448108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 23,124 | $1,670 | 1.7% | $68.30 | — | Exchange Traded Fund | 464287606 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,550 | $1,467 | 1.5% | $95.11 | — | Exchange Traded Fund | 464287804 |
| JNJ | JOHNSON & JOHNSON | 9,277 | $1,445 | 1.5% | $157.06 | -2.4% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 10,980 | $1,437 | 1.5% | $94.32 | +36.1% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO | 9,825 | $1,433 | 1.5% | $129.79 | +11.0% | Common Stock | 742718109 |
| ABBV | ABBVIE INC | 9,561 | $1,425 | 1.5% | $137.22 | -1.4% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM INC | 11,004 | $1,399 | 1.4% | $99.02 | +35.3% | Common Stock | 023135106 |
| SDY | SPDR S&P DIVIDEND ETF | 11,989 | $1,379 | 1.4% | $125.11 | — | Exchange Traded Fund | 78464A763 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 23,979 | $1,284 | 1.3% | $54.57 | — | Exchange Traded Fund | 46641Q332 |
| — | BLACKROCK INC | 1,937 | $1,252 | 1.3% | $708.63 | — | Common Stock | 09247X101 |
| JPM | JP MORGAN CHASE & CO | 8,546 | $1,239 | 1.3% | $117.65 | +21.0% | Common Stock | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,449 | $1,191 | 1.2% | $178.76 | -2.7% | Common Stock | 438516106 |
| HD | HOME DEPOT INC | 3,915 | $1,183 | 1.2% | $281.19 | +7.7% | Common Stock | 437076102 |
| CVX | CHEVRONTEXACO CORP | 6,364 | $1,073 | 1.1% | $153.11 | -4.8% | Common Stock | 166764100 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 19,949 | $1,001 | 1.0% | $50.13 | — | Fixed Income ETF | 46641Q837 |
| V | VISA INC | 4,211 | $969 | 1.0% | $196.98 | +19.9% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $938 | 1.0% | $500.41 | -6.1% | Common Stock | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,032 | $928 | 1.0% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| MCD | MCDONALD'S CORP | 3,447 | $908 | 0.9% | $245.54 | +9.8% | Common Stock | 580135101 |
| INFL | Horizon Kinetics | 28,493 | $867 | 0.9% | $31.48 | — | Exchange Traded Fund | 53656F623 |
| SBUX | STARBUCKS CORPORATION | 9,422 | $860 | 0.9% | $87.74 | +5.4% | Common Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 1,517 | $774 | 0.8% | $319.83 | +64.0% | Common Stock | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,891 | $773 | 0.8% | $426.55 | -2.7% | Common Stock | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,987 | $701 | 0.7% | $64.14 | +22.7% | Common Stock | 595017104 |
| PAYX | PAYCHEX INC | 6,053 | $698 | 0.7% | $106.57 | +5.3% | Common Stock | 704326107 |
| WM | WASTE MANAGEMENT INC. | 4,275 | $652 | 0.7% | $153.18 | +1.9% | Common Stock | 94106L109 |
| FNOV | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 16,286 | $633 | 0.6% | $37.31 | — | Exchange Traded Fund | 33740F847 |
| CSCO | CISCO SYSTEMS INC | 11,395 | $613 | 0.6% | $42.00 | +19.8% | Common Stock | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 6,160 | $595 | 0.6% | $84.53 | +7.8% | Common Stock | 291011104 |
| PFE | PFIZER INC | 17,749 | $589 | 0.6% | $40.19 | -23.9% | Common Stock | 717081103 |
| CVS | CVS HEALTH CORPORATION | 8,164 | $570 | 0.6% | $84.44 | -23.5% | Common Stock | 126650100 |
| GPC | GENUINE PARTS COMPANY | 3,712 | $536 | 0.5% | $159.11 | -9.2% | Common Stock | 372460105 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 3,222 | $528 | 0.5% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 1,224 | $526 | 0.5% | $384.21 | — | Exchange Traded Fund | 464287200 |
| PSA | PUBLIC STORAGE INC | 1,888 | $498 | 0.5% | $258.49 | -1.9% | Common Stock | 74460D109 |
| GOOG | ALPHABET INC | 3,739 | $493 | 0.5% | $94.73 | +36.2% | Common Stock | 02079K107 |
| MRK | MERCK & CO INC NEW | 4,682 | $482 | 0.5% | $92.80 | +7.6% | Common Stock | 58933Y105 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,341 | $476 | 0.5% | $65.81 | — | Exchange Traded Fund | 33735J101 |
| GD | GENERAL DYNAMICS CORP | 2,152 | $476 | 0.5% | $228.84 | -7.7% | Common Stock | 369550108 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 2,029 | $475 | 0.5% | $161.72 | +44.7% | Common Stock | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,500 | $470 | 0.5% | $30.76 | -5.8% | Common Stock | 92343V104 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 2,275 | $447 | 0.5% | $168.95 | +14.9% | Common Stock | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 2,849 | $444 | 0.5% | $148.03 | +2.4% | Common Stock | 911312106 |
| CAT | CATERPILLAR INC | 1,622 | $443 | 0.5% | $222.19 | +17.7% | Common Stock | 149123101 |
| DOW | DOW HLDGS INC | 8,570 | $442 | 0.5% | $40.52 | +14.3% | Common Stock | 260557103 |
| XLB | S & P MATERIALS SELECT SPDR | 5,503 | $432 | 0.4% | $77.68 | — | Exchange Traded Fund | 81369Y100 |
| CMI | CUMMINS INC | 1,815 | $415 | 0.4% | $220.78 | +3.5% | Common Stock | 231021106 |
| JMST | JPM ULTRA -SHORT MUNI INCOME ETF | 7,573 | $382 | 0.4% | $50.53 | — | Fixed Income ETF | 46641Q654 |
| XLE | S & P SELECT ENERGY SPDR FUND | 4,186 | $378 | 0.4% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| SO | SOUTHERN CO | 5,774 | $374 | 0.4% | $59.75 | +6.7% | Common Stock | 842587107 |
| MS | MORGAN STANLEY | 4,515 | $369 | 0.4% | $77.14 | +4.1% | Common Stock | 617446448 |
| ZTS | ZOETIS INC CLASS A | 2,096 | $365 | 0.4% | $145.56 | +21.6% | Common Stock | 98978V103 |
| ACN | ACCENTURE PLC ADR | 1,179 | $362 | 0.4% | $264.23 | +15.2% | Int'l Common Stock | G1151C101 |
| MDT | MEDTRONIC PLC ADR | 4,615 | $362 | 0.4% | $73.76 | +5.5% | Int'l Common Stock | G5960L103 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 2,246 | $362 | 0.4% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| TXN | TEXAS INSTRUMENTS INC | 2,248 | $357 | 0.4% | $152.04 | +4.5% | Common Stock | 882508104 |
| INGR | INGREDION INC USD 0.01 | 3,449 | $339 | 0.3% | $92.23 | +12.5% | Common Stock | 457187102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,181 | $339 | 0.3% | $151.85 | — | Exchange Traded Fund | 921908844 |
| WFC | WELLS FARGO & CO NEW | 8,257 | $337 | 0.3% | $40.82 | -0.3% | Common Stock | 949746101 |
| EOG | EOG RESOURCES INC | 2,629 | $333 | 0.3% | $117.15 | +0.0% | Common Stock | 26875P101 |
| EFA | ISHARES MSCI EAFE ETF | 4,762 | $328 | 0.3% | $65.64 | — | International Equity ETF | 464287465 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 9,455 | $314 | 0.3% | $34.20 | — | Exchange Traded Fund | 81369Y605 |
| BAC | BANK OF AMERICA CORP | 11,043 | $302 | 0.3% | $31.59 | -11.9% | Common Stock | 060505104 |
| J | JACOBS SOLUTIONS INC | 1,983 | $271 | 0.3% | $95.66 | +10.4% | Common Stock | 46982L108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,821 | $268 | 0.3% | $86.60 | -2.7% | Common Stock | 744320102 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 2,060 | $265 | 0.3% | $135.85 | — | Exchange Traded Fund | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 2,395 | $263 | 0.3% | $95.52 | +16.4% | Common Stock | 45866F104 |
| DE | DEERE & CO | 689 | $260 | 0.3% | $397.95 | 0.0% | Common Stock | 244199105 |
| LLY | ELI LILLY & CO | 474 | $255 | 0.3% | $506.78 | 0.0% | Common Stock | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,435 | $254 | 0.3% | $64.42 | 0.0% | Common Stock | 65339F101 |
| NVDA | NVIDIA CORP | 580 | $252 | 0.3% | $21.62 | +107.1% | Common Stock | 67066G104 |
| USB | US BANCORP | 7,522 | $249 | 0.3% | $36.71 | -11.4% | Common Stock | 902973304 |
| AMAT | APPLIED MATERIALS INC | 1,763 | $244 | 0.3% | $95.69 | +46.7% | Common Stock | 038222105 |
| MO | ALTRIA GROUP INC | 5,723 | $241 | 0.2% | $35.06 | +3.9% | Common Stock | 02209S103 |
| ENB | ENBRIDGE INC | 6,940 | $230 | 0.2% | $31.87 | -4.7% | Int'l Common Stock | 29250N105 |
| DIS | WALT DISNEY COMPANY | 2,714 | $220 | 0.2% | $93.42 | -10.7% | Common Stock | 254687106 |
| C | CITIGROUP INC | 4,973 | $205 | 0.2% | $40.56 | -0.2% | Common Stock | 172967424 |