CIK: 0001966087 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $109,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,209 | $14,661 | 13.4% | $140.70 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 32,495 | $13,604 | 12.4% | $418.66 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 101,208 | $10,628 | 9.7% | $105.01 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 36,972 | $5,256 | 4.8% | $129.79 | 0.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 32,228 | $3,572 | 3.3% | $110.83 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 24,238 | $3,063 | 2.8% | $126.38 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 9,148 | $2,421 | 2.2% | $234.05 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,216 | $2,178 | 2.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 13,860 | $2,007 | 1.8% | $137.22 | 0.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 7,846 | $1,898 | 1.7% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 9,537 | $1,800 | 1.6% | $116.61 | 0.0% | CL A | 30303M102 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 23,656 | $1,784 | 1.6% | $75.42 | — | CAP STRENGTH ETF | 33719L106 |
| LCNB | LCNB CORP | 94,527 | $1,771 | 1.6% | $14.63 | 0.0% | COM | 50181P100 |
| IVW | ISHARES TR | 25,518 | $1,613 | 1.5% | $63.22 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 8,733 | $1,446 | 1.3% | $157.06 | 0.0% | COM | 478160104 |
| DGRO | ISHARES TR | 27,050 | $1,401 | 1.3% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 15,077 | $1,299 | 1.2% | $86.15 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 9,260 | $1,287 | 1.2% | $117.65 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $1,215 | 1.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,831 | $1,093 | 1.0% | $96.28 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,635 | $1,048 | 1.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,614 | $991 | 0.9% | $65.23 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 19,916 | $982 | 0.9% | $41.47 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,571 | $970 | 0.9% | $93.45 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 9,263 | $958 | 0.9% | $92.80 | 0.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 7,416 | $894 | 0.8% | $106.57 | 0.0% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 7,089 | $850 | 0.8% | $106.44 | 0.0% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 6,880 | $777 | 0.7% | $98.78 | 0.0% | COM | 023135106 |
| V | VISA INC | 3,371 | $774 | 0.7% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | TRAVELCENTERS OF AMERICA INC | 16,025 | $767 | 0.7% | $47.89 | — | COM NEW | 89421B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,822 | $757 | 0.7% | $12.50 | 0.0% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 1,718 | $716 | 0.7% | $416.78 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 47,951 | $687 | 0.6% | $10.07 | 0.0% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 14,433 | $678 | 0.6% | $35.03 | 0.0% | COM | 02209S103 |
| LW | LAMB WESTON HLDGS INC | 6,888 | $669 | 0.6% | $80.41 | 0.0% | COM | 513272104 |
| CSX | CSX CORP | 20,395 | $666 | 0.6% | $28.73 | 0.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 6,312 | $644 | 0.6% | $84.81 | 0.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,774 | $638 | 0.6% | $153.23 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,806 | $614 | 0.6% | $281.19 | 0.0% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,620 | $600 | 0.5% | $334.71 | 0.0% | COM | 573284106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,959 | $595 | 0.5% | $303.91 | — | S&P500 EQL HLT | 46137V332 |
| VZ | VERIZON COMMUNICATIONS INC | 13,805 | $577 | 0.5% | $30.76 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 2,665 | $558 | 0.5% | $163.57 | 0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $545 | 0.5% | $426.55 | 0.0% | COM | 539830109 |
| SDY | SPDR SER TR | 4,083 | $540 | 0.5% | $132.18 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 3,072 | $536 | 0.5% | $144.17 | 0.0% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 1,114 | $535 | 0.5% | $484.45 | 0.0% | COM | 036752103 |
| VMC | VULCAN MATLS CO | 2,838 | $532 | 0.5% | $166.92 | 0.0% | COM | 929160109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $523 | 0.5% | $279.68 | — | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 7,743 | $467 | 0.4% | $54.92 | 0.0% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 2,540 | $455 | 0.4% | $147.75 | 0.0% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 1,441 | $449 | 0.4% | $311.72 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,991 | $440 | 0.4% | $48.92 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 12,122 | $438 | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 12,040 | $437 | 0.4% | $30.96 | 0.0% | COM | 205887102 |
| PFE | PFIZER INC | 9,804 | $435 | 0.4% | $40.19 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 3,230 | $417 | 0.4% | $95.30 | 0.0% | CL B | 654106103 |
| NOBL | PROSHARES TR | 4,410 | $416 | 0.4% | $94.42 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 3,920 | $406 | 0.4% | $81.30 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP | 1,881 | $403 | 0.4% | $155.01 | 0.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 5,870 | $403 | 0.4% | $59.62 | 0.0% | COM | 842587107 |
| T | AT&T INC | 19,389 | $393 | 0.4% | $15.11 | 0.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,772 | $393 | 0.4% | $188.18 | 0.0% | COM | 548661107 |
| TSLA | TESLA INC | 2,021 | $380 | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| CMI | CUMMINS INC | 1,472 | $377 | 0.3% | $220.78 | 0.0% | COM | 231021106 |
| IRM | IRON MTN INC DEL | 5,788 | $328 | 0.3% | $44.98 | 0.0% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 2,493 | $325 | 0.3% | $112.73 | 0.0% | COM | 494368103 |
| IUSB | ISHARES TR | 6,848 | $320 | 0.3% | $46.69 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 1,875 | $319 | 0.3% | $160.89 | 0.0% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 2,668 | $308 | 0.3% | $94.86 | 0.0% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 1,412 | $307 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,167 | $304 | 0.3% | $243.83 | 0.0% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 3,463 | $298 | 0.3% | $85.94 | 0.0% | COM | 126650100 |
| IBB | ISHARES TR | 2,173 | $298 | 0.3% | $137.17 | — | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 7,336 | $293 | 0.3% | $32.24 | 0.0% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 4,655 | $289 | 0.3% | $53.65 | 0.0% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 742 | $278 | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 3,558 | $271 | 0.2% | $71.56 | 0.0% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 991 | $261 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 1,722 | $253 | 0.2% | $138.81 | 0.0% | COM | 872590104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,141 | $249 | 0.2% | $116.48 | — | S&P500 EQL UTL | 46137V274 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,575 | $242 | 0.2% | $14.47 | 0.0% | SHS | Y2685T131 |
| DOCU | DOCUSIGN INC | 3,558 | $241 | 0.2% | $48.68 | 0.0% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 1,359 | $235 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 6,197 | $235 | 0.2% | $29.92 | 0.0% | COM | 316773100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,627 | $231 | 0.2% | $87.96 | — | US EQTY OPPT ETF | 336920103 |
| NUE | NUCOR CORP | 1,290 | $228 | 0.2% | $129.61 | 0.0% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 890 | $227 | 0.2% | $220.43 | 0.0% | COM | 655844108 |
| IJR | ISHARES TR | 2,105 | $227 | 0.2% | $107.68 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 2,595 | $223 | 0.2% | $86.10 | — | SPONSORED ADR | 66987V109 |
| DTD | WISDOMTREE TR | 3,500 | $221 | 0.2% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| WFC | WELLS FARGO CO NEW | 4,662 | $220 | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| TDOC | TELADOC HEALTH INC | 6,620 | $220 | 0.2% | $26.96 | 0.0% | COM | 87918A105 |
| HAS | HASBRO INC | 3,457 | $219 | 0.2% | $54.26 | 0.0% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 5,704 | $209 | 0.2% | $36.66 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 975 | $205 | 0.2% | $210.01 | — | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 2,111 | $201 | 0.2% | $81.67 | 0.0% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,600 | $113 | 0.1% | $7.58 | 0.0% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,035 | $83 | 0.1% | $8.31 | — | COM | 27829C105 |