CIK: 0001965329 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $129,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 50,543 | $18,423 | 14.2% | $215.90 | — | Exchange Traded Fund | 464287614 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 142,340 | $8,330 | 6.4% | $98.40 | — | Exchange Traded Fund | 464287507 |
| VTV | VANGUARD VALUE ETF | 44,568 | $7,149 | 5.5% | $146.02 | — | Exchange Traded Fund | 922908744 |
| MSFT | MICROSOFT CORP | 10,509 | $4,697 | 3.6% | $234.05 | +78.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 21,908 | $4,614 | 3.6% | $141.54 | +30.8% | Common Stock | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,644 | $3,602 | 2.8% | $151.80 | — | Exchange Traded Fund | 464287598 |
| VB | VANGUARD SMALL CAP VIPER ETF | 11,933 | $2,602 | 2.0% | $184.56 | — | Exchange Traded Fund | 922908751 |
| IBDR | ISHARES TR | 105,825 | $2,521 | 1.9% | $23.82 | — | Fixed Income ETF | 46435GAA0 |
| — | ISHARES TR | 87,201 | $2,168 | 1.7% | $24.86 | — | Fixed Income ETF | 46434VBD1 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,303 | $2,059 | 1.6% | $99.61 | — | Exchange Traded Fund | 464287804 |
| STLD | STEEL DYNAMICS INC | 15,087 | $1,954 | 1.5% | $91.75 | +41.8% | Common Stock | 858119100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 33,575 | $1,903 | 1.5% | $55.14 | — | Exchange Traded Fund | 46641Q332 |
| AMZN | AMAZON COM INC | 9,727 | $1,880 | 1.4% | $99.82 | +84.0% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 10,130 | $1,845 | 1.4% | $99.42 | +68.3% | Common Stock | 02079K305 |
| IBDU | ISHARES TR | 77,353 | $1,754 | 1.4% | $22.67 | — | Fixed Income ETF | 46436E205 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 13,987 | $1,689 | 1.3% | $106.21 | — | Exchange Traded Fund | 464287473 |
| IBDS | ISHARES TR | 68,550 | $1,627 | 1.3% | $23.73 | — | Fixed Income ETF | 46435UAA9 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,637 | $1,549 | 1.2% | $174.36 | — | Exchange Traded Fund | 464287655 |
| PEP | PEPSICO INC | 9,245 | $1,525 | 1.2% | $160.81 | +0.9% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 8,860 | $1,461 | 1.1% | $130.01 | +20.9% | Common Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,670 | $1,461 | 1.1% | $442.12 | — | Exchange Traded Fund | 464287200 |
| JPM | JP MORGAN CHASE & CO | 7,071 | $1,430 | 1.1% | $117.65 | +60.8% | Common Stock | 46625H100 |
| — | BLACKROCK INC | 1,759 | $1,385 | 1.1% | $710.46 | — | Common Stock | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 15,715 | $1,385 | 1.1% | $68.56 | — | Exchange Traded Fund | 464287606 |
| NVDA | NVIDIA CORP | 10,270 | $1,269 | 1.0% | $94.27 | +7.2% | Common Stock | 67066G104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,836 | $1,246 | 1.0% | $178.76 | +2.8% | Common Stock | 438516106 |
| IBDV | ISHARES TR | 57,760 | $1,228 | 0.9% | $21.26 | — | Fixed Income ETF | 46436E726 |
| IBDT | ISHARES TR | 49,566 | $1,228 | 0.9% | $24.77 | — | Fixed Income ETF | 46435U515 |
| — | ISHARES TR | 52,405 | $1,217 | 0.9% | $23.22 | — | Fixed Income ETF | 46436E866 |
| IBTG | ISHARES TR | 53,668 | $1,216 | 0.9% | $22.65 | — | Fixed Income ETF | 46436E858 |
| IBTH | ISHARES TR | 55,041 | $1,215 | 0.9% | $22.08 | — | Fixed Income ETF | 46436E841 |
| JNJ | JOHNSON & JOHNSON | 8,199 | $1,198 | 0.9% | $157.06 | -9.9% | Common Stock | 478160104 |
| IBTJ | ISHARES TR | 55,938 | $1,195 | 0.9% | $21.37 | — | Fixed Income ETF | 46436E825 |
| IBTI | ISHARES TR | 54,757 | $1,195 | 0.9% | $21.83 | — | Fixed Income ETF | 46436E833 |
| IBTK | ISHARES TR | 61,935 | $1,194 | 0.9% | $19.28 | — | Fixed Income ETF | 46436E593 |
| HD | HOME DEPOT INC | 3,300 | $1,136 | 0.9% | $281.19 | +16.5% | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 6,451 | $1,106 | 0.9% | $137.20 | +14.5% | Common Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,095 | $1,095 | 0.8% | $261.65 | — | Exchange Traded Fund | 922908769 |
| CVX | CHEVRONTEXACO CORP | 6,339 | $992 | 0.8% | $153.01 | -3.0% | Common Stock | 166764100 |
| V | VISA INC | 3,740 | $982 | 0.8% | $199.88 | +35.5% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $968 | 0.7% | $501.93 | -5.7% | Common Stock | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 7,493 | $953 | 0.7% | $125.11 | — | Exchange Traded Fund | 78464A763 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 17,625 | $890 | 0.7% | $50.13 | — | Fixed Income ETF | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,458 | $865 | 0.7% | $65.04 | +34.4% | Common Stock | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,515 | $811 | 0.6% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 1,426 | $792 | 0.6% | $349.75 | +38.4% | Common Stock | 00724F101 |
| FNOV | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 16,631 | $766 | 0.6% | $38.22 | — | Exchange Traded Fund | 33740F847 |
| WM | WASTE MANAGEMENT INC. | 3,547 | $757 | 0.6% | $153.51 | +32.1% | Common Stock | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $756 | 0.6% | $426.55 | +3.5% | Common Stock | 539830109 |
| MCD | MCDONALD'S CORP | 2,872 | $732 | 0.6% | $245.77 | +3.8% | Common Stock | 580135101 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 3,147 | $712 | 0.5% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| META | META PLATFORMS INC | 1,286 | $648 | 0.5% | $323.40 | +49.4% | Common Stock | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 2,092 | $644 | 0.5% | $181.29 | +63.3% | Common Stock | 127387108 |
| GOOG | ALPHABET INC | 3,483 | $639 | 0.5% | $96.32 | +75.3% | Common Stock | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 2,183 | $633 | 0.5% | $229.91 | +23.5% | Common Stock | 369550108 |
| SBUX | STARBUCKS CORPORATION | 7,694 | $599 | 0.5% | $87.93 | -11.2% | Common Stock | 855244109 |
| PAYX | PAYCHEX INC | 4,972 | $589 | 0.5% | $106.67 | +9.1% | Common Stock | 704326107 |
| EMR | EMERSON ELECTRIC CO | 5,302 | $584 | 0.4% | $84.53 | +27.1% | Common Stock | 291011104 |
| PSA | PUBLIC STORAGE INC | 1,948 | $560 | 0.4% | $256.07 | +0.6% | Common Stock | 74460D109 |
| MRK | MERCK & CO INC NEW | 4,442 | $550 | 0.4% | $92.98 | +30.9% | Common Stock | 58933Y105 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 2,250 | $544 | 0.4% | $174.05 | +35.7% | Common Stock | 571903202 |
| WMT | WAL-MART STORES INC | 7,804 | $528 | 0.4% | $54.57 | +13.6% | Common Stock | 931142103 |
| CAT | CATERPILLAR INC | 1,581 | $527 | 0.4% | $226.49 | +49.5% | Common Stock | 149123101 |
| MS | MORGAN STANLEY | 5,096 | $495 | 0.4% | $76.60 | +18.5% | Common Stock | 617446448 |
| CSCO | CISCO SYSTEMS INC | 10,375 | $493 | 0.4% | $42.00 | +7.8% | Common Stock | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 2,052 | $484 | 0.4% | $108.09 | +95.6% | Common Stock | 038222105 |
| WFC | WELLS FARGO & CO NEW | 7,839 | $466 | 0.4% | $40.82 | +39.3% | Common Stock | 949746101 |
| GPC | GENUINE PARTS COMPANY | 3,345 | $463 | 0.4% | $157.52 | -10.1% | Common Stock | 372460105 |
| CMI | CUMMINS INC | 1,666 | $461 | 0.4% | $221.78 | +24.5% | Common Stock | 231021106 |
| LLY | ELI LILLY & CO | 487 | $441 | 0.3% | $528.68 | +49.6% | Common Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,584 | $436 | 0.3% | $31.53 | +15.7% | Common Stock | 92343V104 |
| ZTS | ZOETIS INC CLASS A | 2,511 | $435 | 0.3% | $152.11 | +7.4% | Common Stock | 98978V103 |
| SO | SOUTHERN CO | 5,560 | $431 | 0.3% | $60.14 | +19.4% | Common Stock | 842587107 |
| BAC | BANK OF AMERICA CORP | 10,697 | $425 | 0.3% | $31.67 | +16.3% | Common Stock | 060505104 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 9,798 | $403 | 0.3% | $34.45 | — | Exchange Traded Fund | 81369Y605 |
| EOG | EOG RESOURCES INC | 3,147 | $396 | 0.3% | $116.86 | +4.5% | Common Stock | 26875P101 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 2,146 | $391 | 0.3% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,298 | $390 | 0.3% | $65.81 | — | Exchange Traded Fund | 33735J101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,301 | $387 | 0.3% | $87.84 | +21.5% | Common Stock | 744320102 |
| XLE | S & P SELECT ENERGY SPDR FUND | 4,186 | $382 | 0.3% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 2,779 | $380 | 0.3% | $99.96 | +31.8% | Common Stock | 45866F104 |
| DOW | DOW HLDGS INC | 7,138 | $379 | 0.3% | $40.52 | +26.4% | Common Stock | 260557103 |
| PFE | PFIZER INC | 13,322 | $373 | 0.3% | $37.67 | -34.2% | Common Stock | 717081103 |
| SYK | STRYKER CORP | 1,093 | $372 | 0.3% | $333.33 | 0.0% | Common Stock | 863667101 |
| INFL | Horizon Kinetics | 11,279 | $369 | 0.3% | $31.48 | — | Exchange Traded Fund | 53656F623 |
| ACN | ACCENTURE PLC ADR | 1,214 | $368 | 0.3% | $274.53 | +9.0% | Int'l Common Stock | G1151C101 |
| INGR | INGREDION INC USD 0.01 | 2,916 | $334 | 0.3% | $92.52 | +24.8% | Common Stock | 457187102 |
| EFA | ISHARES MSCI EAFE ETF | 4,267 | $334 | 0.3% | $67.72 | — | International Equity ETF | 464287465 |
| USB | US BANCORP | 7,772 | $309 | 0.2% | $36.67 | +3.0% | Common Stock | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 2,223 | $304 | 0.2% | $148.03 | -12.2% | Common Stock | 911312106 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 2,085 | $304 | 0.2% | $135.97 | — | Exchange Traded Fund | 81369Y209 |
| DE | DEERE & CO | 796 | $297 | 0.2% | $388.00 | -1.9% | Common Stock | 244199105 |
| IBMR | ISHARES TR Muni | 11,960 | $297 | 0.2% | $24.86 | — | Fixed Income ETF | 46436E163 |
| AVGO | BROADCOM INC | 184 | $295 | 0.2% | $137.66 | 0.0% | Common Stock | 11135F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,973 | $289 | 0.2% | $73.83 | — | International Equity ETF | 46432F842 |
| NEE | NEXTERA ENERGY INC | 4,054 | $287 | 0.2% | $64.66 | +4.6% | Common Stock | 65339F101 |
| J | JACOBS SOLUTIONS INC | 2,023 | $283 | 0.2% | $96.45 | +19.8% | Common Stock | 46982L108 |
| MDT | MEDTRONIC PLC ADR | 3,436 | $270 | 0.2% | $74.26 | +5.1% | Int'l Common Stock | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 1,342 | $261 | 0.2% | $151.17 | +16.5% | Common Stock | 882508104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,595 | $259 | 0.2% | $72.05 | — | Fixed Income ETF | 921937835 |
| IBMQ | ISHARES TR Muni | 9,937 | $249 | 0.2% | $25.02 | — | Fixed Income ETF | 46435U325 |
| ORCL | ORACLE CORP | 1,760 | $249 | 0.2% | $122.30 | 0.0% | Common Stock | 68389X105 |
| JMST | JPM ULTRA -SHORT MUNI INCOME ETF | 4,897 | $248 | 0.2% | $50.53 | — | Fixed Income ETF | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 713 | $242 | 0.2% | $149.57 | 0.0% | Common Stock | 697435105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,308 | $239 | 0.2% | $151.85 | — | Exchange Traded Fund | 921908844 |
| ENB | ENBRIDGE INC | 6,431 | $229 | 0.2% | $31.64 | +2.3% | Int'l Common Stock | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 3,050 | $222 | 0.2% | $69.50 | 0.0% | Common Stock | 90353T100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 352 | $203 | 0.2% | $484.00 | — | Exchange Traded Fund | 92204A702 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,303 | $202 | 0.2% | $82.62 | 0.0% | Common Stock | 025537101 |
| IBMO | ISHARES TR Muni | 7,921 | $201 | 0.2% | $25.32 | — | Fixed Income ETF | 46435U259 |