CIK: 0001965329 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $109,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 52,632 | $15,956 | 14.5% | $215.90 | — | Exchange Traded Fund | 464287614 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 33,132 | $9,183 | 8.4% | $241.89 | — | Exchange Traded Fund | 464287507 |
| VTV | VANGUARD VALUE ETF | 32,312 | $4,831 | 4.4% | $140.52 | — | Exchange Traded Fund | 922908744 |
| AAPL | APPLE INC | 23,702 | $4,563 | 4.2% | $141.54 | +29.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 12,070 | $4,539 | 4.1% | $234.05 | +49.7% | Common Stock | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,172 | $4,490 | 4.1% | $151.80 | — | Exchange Traded Fund | 464287598 |
| VB | VANGUARD SMALL CAP VIPER ETF | 15,319 | $3,268 | 3.0% | $183.91 | — | Exchange Traded Fund | 922908751 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 19,059 | $2,216 | 2.0% | $105.79 | — | Exchange Traded Fund | 464287473 |
| STLD | STEEL DYNAMICS INC | 17,587 | $2,077 | 1.9% | $91.75 | +17.6% | Common Stock | 858119100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,983 | $2,004 | 1.8% | $174.36 | — | Exchange Traded Fund | 464287655 |
| GOOGL | ALPHABET INC | 12,630 | $1,764 | 1.6% | $99.42 | +34.1% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 10,129 | $1,720 | 1.6% | $160.81 | -4.4% | Common Stock | 713448108 |
| AMZN | AMAZON COM INC | 11,224 | $1,705 | 1.6% | $99.82 | +40.4% | Common Stock | 023135106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 20,908 | $1,656 | 1.5% | $68.30 | — | Exchange Traded Fund | 464287606 |
| — | BLACKROCK INC | 1,972 | $1,601 | 1.5% | $710.46 | — | Common Stock | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,220 | $1,538 | 1.4% | $442.12 | — | Exchange Traded Fund | 464287200 |
| ABBV | ABBVIE INC | 9,676 | $1,499 | 1.4% | $137.20 | -1.1% | Common Stock | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 11,989 | $1,498 | 1.4% | $125.11 | — | Exchange Traded Fund | 78464A763 |
| PG | PROCTER & GAMBLE CO | 10,032 | $1,470 | 1.3% | $130.01 | +8.2% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,332 | $1,463 | 1.3% | $157.06 | -8.6% | Common Stock | 478160104 |
| JPM | JP MORGAN CHASE & CO | 8,490 | $1,444 | 1.3% | $117.65 | +23.2% | Common Stock | 46625H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 25,264 | $1,389 | 1.3% | $54.59 | — | Exchange Traded Fund | 46641Q332 |
| HD | HOME DEPOT INC | 3,944 | $1,367 | 1.2% | $281.19 | +4.5% | Common Stock | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,491 | $1,361 | 1.2% | $178.76 | -3.6% | Common Stock | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,485 | $1,352 | 1.2% | $95.11 | — | Exchange Traded Fund | 464287804 |
| V | VISA INC | 4,496 | $1,171 | 1.1% | $199.88 | +21.4% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $1,137 | 1.0% | $501.93 | +1.9% | Common Stock | 91324P102 |
| MCD | MCDONALD'S CORP | 3,509 | $1,040 | 0.9% | $245.77 | +5.3% | Common Stock | 580135101 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 20,588 | $1,034 | 0.9% | $50.13 | — | Fixed Income ETF | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 1,717 | $1,024 | 0.9% | $349.75 | +64.9% | Common Stock | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,005 | $1,017 | 0.9% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| SBUX | STARBUCKS CORPORATION | 9,841 | $945 | 0.9% | $87.93 | +4.8% | Common Stock | 855244109 |
| CVX | CHEVRONTEXACO CORP | 6,275 | $936 | 0.9% | $153.11 | -10.0% | Common Stock | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,671 | $872 | 0.8% | $65.04 | +18.3% | Common Stock | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 1,868 | $847 | 0.8% | $426.55 | -2.1% | Common Stock | 539830109 |
| WM | WASTE MANAGEMENT INC. | 4,431 | $794 | 0.7% | $153.51 | +5.8% | Common Stock | 94106L109 |
| FNOV | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 17,866 | $760 | 0.7% | $37.77 | — | Exchange Traded Fund | 33740F847 |
| PAYX | PAYCHEX INC | 6,187 | $737 | 0.7% | $106.67 | +4.1% | Common Stock | 704326107 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 2,549 | $694 | 0.6% | $181.29 | +42.1% | Common Stock | 127387108 |
| PSA | PUBLIC STORAGE INC | 2,233 | $681 | 0.6% | $256.07 | -5.2% | Common Stock | 74460D109 |
| CVS | CVS HEALTH CORPORATION | 7,882 | $622 | 0.6% | $84.44 | -22.5% | Common Stock | 126650100 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 3,222 | $620 | 0.6% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 2,750 | $620 | 0.6% | $174.05 | +14.1% | Common Stock | 571903202 |
| EMR | EMERSON ELECTRIC CO | 6,202 | $604 | 0.5% | $84.53 | +4.2% | Common Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP | 2,321 | $603 | 0.5% | $229.24 | +2.2% | Common Stock | 369550108 |
| MS | MORGAN STANLEY | 5,865 | $547 | 0.5% | $76.60 | -2.3% | Common Stock | 617446448 |
| ZTS | ZOETIS INC CLASS A | 2,758 | $544 | 0.5% | $152.11 | +13.6% | Common Stock | 98978V103 |
| GPC | GENUINE PARTS COMPANY | 3,915 | $542 | 0.5% | $157.52 | -18.4% | Common Stock | 372460105 |
| CSCO | CISCO SYSTEMS INC | 10,683 | $540 | 0.5% | $42.00 | +14.2% | Common Stock | 17275R102 |
| MRK | MERCK & CO INC NEW | 4,907 | $535 | 0.5% | $92.98 | +4.1% | Common Stock | 58933Y105 |
| INFL | Horizon Kinetics | 16,991 | $535 | 0.5% | $31.48 | — | Exchange Traded Fund | 53656F623 |
| ACN | ACCENTURE PLC ADR | 1,497 | $525 | 0.5% | $274.53 | +13.9% | Int'l Common Stock | G1151C101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,341 | $520 | 0.5% | $65.81 | — | Exchange Traded Fund | 33735J101 |
| CAT | CATERPILLAR INC | 1,757 | $519 | 0.5% | $224.42 | +11.9% | Common Stock | 149123101 |
| GOOG | ALPHABET INC | 3,653 | $515 | 0.5% | $94.73 | +42.2% | Common Stock | 02079K107 |
| META | META PLATFORMS INC | 1,426 | $505 | 0.5% | $323.40 | 0.0% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 989 | $490 | 0.4% | $31.83 | +45.5% | Common Stock | 67066G104 |
| WMT | WAL-MART STORES INC | 3,073 | $484 | 0.4% | $51.64 | 0.0% | Common Stock | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 6,061 | $457 | 0.4% | $67.72 | — | International Equity ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 2,858 | $449 | 0.4% | $148.03 | -9.3% | Common Stock | 911312106 |
| SO | SOUTHERN CO | 6,385 | $448 | 0.4% | $60.14 | +6.0% | Common Stock | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 2,592 | $442 | 0.4% | $151.17 | -3.8% | Common Stock | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 3,411 | $438 | 0.4% | $99.96 | +10.5% | Common Stock | 45866F104 |
| CMI | CUMMINS INC | 1,746 | $418 | 0.4% | $220.78 | -1.8% | Common Stock | 231021106 |
| DOW | DOW HLDGS INC | 7,471 | $410 | 0.4% | $40.52 | +10.2% | Common Stock | 260557103 |
| WFC | WELLS FARGO & CO NEW | 8,257 | $406 | 0.4% | $40.82 | +0.5% | Common Stock | 949746101 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 2,246 | $402 | 0.4% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| DE | DEERE & CO | 989 | $395 | 0.4% | $388.00 | -5.9% | Common Stock | 244199105 |
| EOG | EOG RESOURCES INC | 3,218 | $389 | 0.4% | $116.86 | -1.1% | Common Stock | 26875P101 |
| INGR | INGREDION INC USD 0.01 | 3,581 | $389 | 0.4% | $92.52 | +8.4% | Common Stock | 457187102 |
| LLY | ELI LILLY & CO | 649 | $378 | 0.3% | $525.20 | +9.5% | Common Stock | 532457108 |
| BAC | BANK OF AMERICA CORP | 11,043 | $372 | 0.3% | $31.59 | -12.6% | Common Stock | 060505104 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 9,855 | $371 | 0.3% | $34.34 | — | Exchange Traded Fund | 81369Y605 |
| XLE | S & P SELECT ENERGY SPDR FUND | 4,186 | $351 | 0.3% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| AMAT | APPLIED MATERIALS INC | 2,137 | $346 | 0.3% | $104.17 | +38.4% | Common Stock | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,126 | $344 | 0.3% | $30.76 | +0.8% | Common Stock | 92343V104 |
| USB | US BANCORP | 7,672 | $332 | 0.3% | $36.64 | -9.6% | Common Stock | 902973304 |
| PFE | PFIZER INC | 11,097 | $319 | 0.3% | $40.19 | -34.3% | Common Stock | 717081103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,028 | $314 | 0.3% | $86.60 | +0.0% | Common Stock | 744320102 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 2,060 | $281 | 0.3% | $135.85 | — | Exchange Traded Fund | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 2,048 | $266 | 0.2% | $96.02 | +11.3% | Common Stock | 46982L108 |
| MDT | MEDTRONIC PLC ADR | 3,038 | $250 | 0.2% | $73.76 | -3.1% | Int'l Common Stock | G5960L103 |
| JMST | JPM ULTRA -SHORT MUNI INCOME ETF | 4,897 | $248 | 0.2% | $50.53 | — | Fixed Income ETF | 46641Q654 |
| DIS | WALT DISNEY COMPANY | 2,750 | $248 | 0.2% | $93.33 | -7.6% | Common Stock | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,945 | $240 | 0.2% | $64.42 | -17.0% | Common Stock | 65339F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,351 | $230 | 0.2% | $151.85 | — | Exchange Traded Fund | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 926 | $220 | 0.2% | $237.22 | — | Exchange Traded Fund | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 449 | $217 | 0.2% | $484.00 | — | Exchange Traded Fund | 92204A702 |