CIK: 0001965329 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $117,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51,993 | $17,524 | 15.0% | $215.90 | — | Exchange Traded Fund | 464287614 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 159,360 | $9,680 | 8.3% | $98.40 | — | Exchange Traded Fund | 464287507 |
| VTV | VANGUARD VALUE ETF | 32,878 | $5,355 | 4.6% | $140.90 | — | Exchange Traded Fund | 922908744 |
| MSFT | MICROSOFT CORP | 11,627 | $4,892 | 4.2% | $234.05 | +70.6% | Common Stock | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,166 | $4,866 | 4.2% | $151.80 | — | Exchange Traded Fund | 464287598 |
| AAPL | APPLE INC | 22,672 | $3,888 | 3.3% | $141.54 | +27.3% | Common Stock | 037833100 |
| VB | VANGUARD SMALL CAP VIPER ETF | 15,546 | $3,554 | 3.0% | $184.56 | — | Exchange Traded Fund | 922908751 |
| STLD | STEEL DYNAMICS INC | 17,587 | $2,607 | 2.2% | $91.75 | +33.1% | Common Stock | 858119100 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 19,484 | $2,442 | 2.1% | $106.21 | — | Exchange Traded Fund | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,972 | $2,097 | 1.8% | $174.36 | — | Exchange Traded Fund | 464287655 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 21,146 | $1,930 | 1.6% | $68.56 | — | Exchange Traded Fund | 464287606 |
| AMZN | AMAZON COM INC | 10,644 | $1,920 | 1.6% | $99.82 | +67.2% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 11,795 | $1,780 | 1.5% | $99.42 | +42.8% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 9,829 | $1,720 | 1.5% | $160.81 | -2.2% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 9,370 | $1,706 | 1.5% | $137.20 | +18.1% | Common Stock | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,220 | $1,693 | 1.4% | $442.12 | — | Exchange Traded Fund | 464287200 |
| JPM | JP MORGAN CHASE & CO | 8,201 | $1,643 | 1.4% | $117.65 | +47.6% | Common Stock | 46625H100 |
| — | BLACKROCK INC | 1,924 | $1,604 | 1.4% | $710.46 | — | Common Stock | 09247X101 |
| PG | PROCTER & GAMBLE CO | 9,590 | $1,556 | 1.3% | $130.01 | +15.3% | Common Stock | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 11,769 | $1,545 | 1.3% | $125.11 | — | Exchange Traded Fund | 78464A763 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,244 | $1,518 | 1.3% | $54.71 | — | Exchange Traded Fund | 46641Q332 |
| HD | HOME DEPOT INC | 3,844 | $1,475 | 1.3% | $281.19 | +24.0% | Common Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,907 | $1,409 | 1.2% | $157.06 | -4.3% | Common Stock | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 6,346 | $1,303 | 1.1% | $178.76 | +1.1% | Common Stock | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,780 | $1,302 | 1.1% | $95.11 | — | Exchange Traded Fund | 464287804 |
| V | VISA INC | 4,311 | $1,203 | 1.0% | $199.88 | +36.3% | Common Stock | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,985 | $1,104 | 0.9% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 2,175 | $1,076 | 0.9% | $501.93 | -2.6% | Common Stock | 91324P102 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 20,238 | $1,021 | 0.9% | $50.13 | — | Fixed Income ETF | 46641Q837 |
| CVX | CHEVRONTEXACO CORP | 6,210 | $980 | 0.8% | $153.11 | -9.2% | Common Stock | 166764100 |
| MCD | MCDONALD'S CORP | 3,438 | $969 | 0.8% | $245.77 | +13.1% | Common Stock | 580135101 |
| WM | WASTE MANAGEMENT INC. | 4,431 | $944 | 0.8% | $153.51 | +24.4% | Common Stock | 94106L109 |
| NVDA | NVIDIA CORP | 1,032 | $932 | 0.8% | $33.52 | +116.1% | Common Stock | 67066G104 |
| SBUX | STARBUCKS CORPORATION | 9,451 | $864 | 0.7% | $87.93 | +0.8% | Common Stock | 855244109 |
| FNOV | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 19,114 | $855 | 0.7% | $38.22 | — | Exchange Traded Fund | 33740F847 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,523 | $854 | 0.7% | $65.04 | +25.9% | Common Stock | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 1,864 | $848 | 0.7% | $426.55 | -2.5% | Common Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 1,602 | $808 | 0.7% | $349.75 | +63.9% | Common Stock | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 2,442 | $760 | 0.6% | $181.29 | +63.2% | Common Stock | 127387108 |
| PAYX | PAYCHEX INC | 6,187 | $760 | 0.6% | $106.67 | +7.5% | Common Stock | 704326107 |
| EMR | EMERSON ELECTRIC CO | 6,202 | $703 | 0.6% | $84.53 | +17.6% | Common Stock | 291011104 |
| META | META PLATFORMS INC | 1,421 | $690 | 0.6% | $323.40 | +37.0% | Common Stock | 30303M102 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 3,222 | $671 | 0.6% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 2,625 | $662 | 0.6% | $174.05 | +36.6% | Common Stock | 571903202 |
| CAT | CATERPILLAR INC | 1,800 | $660 | 0.6% | $226.49 | +37.3% | Common Stock | 149123101 |
| PSA | PUBLIC STORAGE INC | 2,188 | $635 | 0.5% | $256.07 | +3.5% | Common Stock | 74460D109 |
| CVS | CVS HEALTH CORPORATION | 7,682 | $613 | 0.5% | $84.44 | -16.1% | Common Stock | 126650100 |
| GD | GENERAL DYNAMICS CORP | 2,156 | $609 | 0.5% | $229.24 | +12.5% | Common Stock | 369550108 |
| GPC | GENUINE PARTS COMPANY | 3,915 | $607 | 0.5% | $157.52 | -12.7% | Common Stock | 372460105 |
| MRK | MERCK & CO INC NEW | 4,444 | $586 | 0.5% | $92.98 | +24.5% | Common Stock | 58933Y105 |
| WMT | WAL-MART STORES INC | 9,159 | $551 | 0.5% | $54.57 | +2.7% | Common Stock | 931142103 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,213 | $551 | 0.5% | $65.81 | — | Exchange Traded Fund | 33735J101 |
| MS | MORGAN STANLEY | 5,840 | $550 | 0.5% | $76.60 | +8.6% | Common Stock | 617446448 |
| CSCO | CISCO SYSTEMS INC | 10,433 | $521 | 0.4% | $42.00 | +12.4% | Common Stock | 17275R102 |
| GOOG | ALPHABET INC | 3,408 | $519 | 0.4% | $94.73 | +51.2% | Common Stock | 02079K107 |
| LLY | ELI LILLY & CO | 662 | $515 | 0.4% | $528.68 | +32.9% | Common Stock | 532457108 |
| ACN | ACCENTURE PLC ADR | 1,436 | $498 | 0.4% | $274.53 | +29.2% | Int'l Common Stock | G1151C101 |
| INFL | Horizon Kinetics | 14,908 | $485 | 0.4% | $31.48 | — | Exchange Traded Fund | 53656F623 |
| CMI | CUMMINS INC | 1,636 | $482 | 0.4% | $220.78 | +12.1% | Common Stock | 231021106 |
| WFC | WELLS FARGO & CO NEW | 8,257 | $479 | 0.4% | $40.82 | +22.8% | Common Stock | 949746101 |
| ZTS | ZOETIS INC CLASS A | 2,733 | $462 | 0.4% | $152.11 | +20.6% | Common Stock | 98978V103 |
| SO | SOUTHERN CO | 6,385 | $458 | 0.4% | $60.14 | +7.7% | Common Stock | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 3,206 | $441 | 0.4% | $99.96 | +29.9% | Common Stock | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC | 2,472 | $431 | 0.4% | $151.17 | +4.4% | Common Stock | 882508104 |
| DOW | DOW HLDGS INC | 7,396 | $428 | 0.4% | $40.52 | +20.8% | Common Stock | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 2,858 | $425 | 0.4% | $148.03 | -7.9% | Common Stock | 911312106 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 9,998 | $421 | 0.4% | $34.45 | — | Exchange Traded Fund | 81369Y605 |
| INGR | INGREDION INC USD 0.01 | 3,581 | $418 | 0.4% | $92.52 | +21.7% | Common Stock | 457187102 |
| AMAT | APPLIED MATERIALS INC | 1,977 | $408 | 0.3% | $104.17 | +73.2% | Common Stock | 038222105 |
| EOG | EOG RESOURCES INC | 3,138 | $401 | 0.3% | $116.86 | -5.6% | Common Stock | 26875P101 |
| BAC | BANK OF AMERICA CORP | 10,533 | $399 | 0.3% | $31.59 | +3.8% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,447 | $396 | 0.3% | $30.94 | +16.1% | Common Stock | 92343V104 |
| XLE | S & P SELECT ENERGY SPDR FUND | 4,186 | $395 | 0.3% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 2,146 | $395 | 0.3% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| DE | DEERE & CO | 956 | $393 | 0.3% | $388.00 | -4.0% | Common Stock | 244199105 |
| EFA | ISHARES MSCI EAFE ETF | 4,761 | $380 | 0.3% | $67.72 | — | International Equity ETF | 464287465 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,201 | $376 | 0.3% | $87.25 | +13.0% | Common Stock | 744320102 |
| USB | US BANCORP | 7,522 | $336 | 0.3% | $36.64 | +5.5% | Common Stock | 902973304 |
| PFE | PFIZER INC | 11,147 | $309 | 0.3% | $40.19 | -38.7% | Common Stock | 717081103 |
| DIS | WALT DISNEY COMPANY | 2,525 | $309 | 0.3% | $93.33 | +9.7% | Common Stock | 254687106 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 2,060 | $304 | 0.3% | $135.85 | — | Exchange Traded Fund | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 1,978 | $304 | 0.3% | $96.02 | +20.1% | Common Stock | 46982L108 |
| MDT | MEDTRONIC PLC ADR | 3,038 | $265 | 0.2% | $73.76 | +9.4% | Int'l Common Stock | G5960L103 |
| JMST | JPM ULTRA -SHORT MUNI INCOME ETF | 4,897 | $248 | 0.2% | $50.53 | — | Fixed Income ETF | 46641Q654 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,351 | $247 | 0.2% | $151.85 | — | Exchange Traded Fund | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,745 | $239 | 0.2% | $64.42 | -14.0% | Common Stock | 65339F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 449 | $235 | 0.2% | $484.00 | — | Exchange Traded Fund | 92204A702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,000 | $223 | 0.2% | $74.22 | — | International Equity ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 792 | $206 | 0.2% | $237.22 | — | Exchange Traded Fund | 922908769 |
| ENB | ENBRIDGE INC | 5,681 | $206 | 0.2% | $31.54 | 0.0% | Int'l Common Stock | 29250N105 |