Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 117,119 | 115,558 | -1,561 | $20.29M | $19.37M | 6.44% | -$911.8K |
| Apple Inc.(AAPL) | 78,067 | 76,562 | -1,505 | $18.19M | $19.17M | 6.37% | +$983.2K |
| Microsoft Corporation(MSFT) | 39,283 | 38,667 | -616 | $16.90M | $16.30M | 5.42% | -$605.5K |
| U.S. Bancorp(USB) | 296,035 | 290,860 | -5,175 | $13.54M | $13.91M | 4.62% | +$374.2K |
| JPMorgan Chase & Co.(JPM) | 33,911 | 33,741 | -170 | $7.15M | $8.09M | 2.69% | +$937.5K |
| Eli Lilly and Company(LLY) | 10,014 | 9,862 | -152 | $8.87M | $7.61M | 2.53% | -$1.26M |
| Walmart Inc.(WMT) | 80,378 | 79,449 | -929 | $6.49M | $7.18M | 2.39% | +$687.7K |
| Cincinnati Financial Corporation(CINF) | 32,669 | 32,544 | -125 | $4.45M | $4.68M | 1.55% | +$229.7K |
| AbbVie Inc.(ABBV) | 24,278 | 24,126 | -152 | $4.79M | $4.29M | 1.43% | -$507.2K |
| Johnson & Johnson(JNJ) | 31,010 | 29,370 | -1,640 | $5.03M | $4.25M | 1.41% | -$778.0K |
| The Kroger Co.(KR) | 64,545 | 64,326 | -219 | $3.70M | $3.93M | 1.31% | +$235.1K |
| The Allstate Corporation(ALL) | 20,114 | 19,700 | -414 | $3.81M | $3.80M | 1.26% | -$16.7K |
| Chubb Limited COM | 13,701 | 13,566 | -135 | $3.95M | $3.75M | 1.25% | -$202.9K |
| Chevron Corporation(CVX) | 25,391 | 25,216 | -175 | $3.74M | $3.65M | 1.21% | -$87.0K |
| Cisco Systems, Inc.(CSCO) | 60,999 | 60,840 | -159 | $3.25M | $3.60M | 1.20% | +$355.4K |
| Eaton Corporation plcSHS(ETN) | 9,594 | 9,424 | -170 | $3.18M | $3.13M | 1.04% | -$52.3K |
| McDonald's Corporation(MCD) | 10,737 | 10,725 | -12 | $3.27M | $3.11M | 1.03% | -$160.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,140 | 5,315 | +175 | $2.71M | $2.86M | 0.95% | +$151.6K |
| NVIDIA Corporation(NVDA) | 20,868 | 20,643 | -225 | $2.53M | $2.77M | 0.92% | +$237.9K |
| Merck & Co., Inc.(MRK) | 27,377 | 27,375 | -2 | $3.11M | $2.72M | 0.91% | -$385.7K |
| American Centy Etf TrUS SML CP VALU | 27,946 | 28,087 | +141 | $2.68M | $2.71M | 0.90% | +$29.8K |
| Caterpillar Inc.(CAT) | 7,146 | 7,075 | -71 | $2.79M | $2.57M | 0.85% | -$228.4K |
| ConocoPhillips(COP) | 11,021 | 25,861 | +14,840 | $1.16M | $2.56M | 0.85% | +$1.40M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 54,109 | 53,475 | -634 | $2.57M | $2.49M | 0.83% | -$77.7K |
| Analog Devices, Inc.(ADI) | 11,374 | 11,339 | -35 | $2.62M | $2.41M | 0.80% | -$208.9K |
| Oracle Corporation(ORCL) | 14,665 | 14,411 | -254 | $2.50M | $2.40M | 0.80% | -$97.5K |
| Valero Energy Corporation(VLO) | 19,650 | 19,252 | -398 | $2.65M | $2.36M | 0.78% | -$293.2K |
| Exxon Mobil Corp | 21,638 | 21,564 | -74 | $2.54M | $2.32M | 0.77% | -$216.7K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 74,400 | 79,620 | +5,220 | $2.18M | $2.32M | 0.77% | +$140.0K |
| AT&T Inc.(T) | 101,089 | 101,115 | +26 | $2.22M | $2.30M | 0.77% | +$78.4K |
| Deere & Company(DE) | 5,332 | 5,322 | -10 | $2.23M | $2.25M | 0.75% | +$29.7K |
| Cintas Corporation(CTAS) | 11,204 | 11,162 | -42 | $2.31M | $2.04M | 0.68% | -$267.4K |
| Duke Energy Corporation(DUK) | 17,911 | 17,839 | -72 | $2.07M | $1.92M | 0.64% | -$143.1K |
| Alphabet Inc.CL A(GOOG) | 9,400 | 9,850 | +450 | $1.56M | $1.86M | 0.62% | +$305.6K |
| Broadcom Inc.(AVGO) | 7,932 | 8,013 | +81 | $1.37M | $1.86M | 0.62% | +$489.4K |
| The Coca-Cola Company(KO) | 29,689 | 29,392 | -297 | $2.13M | $1.83M | 0.61% | -$303.5K |
| International Business Machines Corporation(IBM) | 8,311 | 8,312 | +1 | $1.84M | $1.83M | 0.61% | -$10.1K |
| PepsiCo, Inc.(PEP) | 11,874 | 11,724 | -150 | $2.02M | $1.78M | 0.59% | -$236.4K |
| Abbott Labs | 15,412 | 15,412 | 0 | $1.76M | $1.74M | 0.58% | -$13.8K |
| Alphabet Inc.CL C(GOOG) | 8,959 | 8,979 | +20 | $1.50M | $1.71M | 0.57% | +$212.1K |
| Crescent Energy CompanyCL A(CRGY) | 108,700 | 111,475 | +2,775 | $1.19M | $1.63M | 0.54% | +$438.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 31,728 | 34,448 | +2,720 | $1.53M | $1.59M | 0.53% | +$56.5K |
| Costco Wholesale Corporation(COST) | 1,732 | 1,732 | 0 | $1.54M | $1.59M | 0.53% | +$51.5K |
| Cameco Corporation(CCJ) | 30,625 | 30,875 | +250 | $1.46M | $1.59M | 0.53% | +$124.0K |
| Berkshire Hathaway Inc DelCL B | 3,512 | 3,494 | -18 | $1.62M | $1.58M | 0.53% | -$32.7K |
| Amazon.com, Inc.(AMZN) | 7,097 | 7,207 | +110 | $1.32M | $1.58M | 0.53% | +$258.8K |
| Union Pacific Corporation(UNP) | 7,050 | 6,901 | -149 | $1.74M | $1.57M | 0.52% | -$164.1K |
| Etf Ser SolutionsBAHL GAYNOR IN BAHL GA GROW ETF | 53,000 | 53,000 | 0 | $1.59M | $1.55M | 0.52% | -$34.3K |
| The Home Depot, Inc.(HD) | 3,876 | 3,826 | -50 | $1.57M | $1.49M | 0.49% | -$82.3K |
| Philip Morris International Inc.(PM) | 12,169 | 12,173 | +4 | $1.48M | $1.47M | 0.49% | -$12.3K |
| HP Inc.(HPQ) | 44,739 | 44,643 | -96 | $1.60M | $1.46M | 0.48% | -$148.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,408 | 7,404 | -4 | $1.37M | $1.43M | 0.47% | +$58.5K |
| Ishares TrCORE US AGGBD ET | 12,511 | 14,656 | +2,145 | $1.27M | $1.42M | 0.47% | +$153.2K |
| Encompass Health Corporation(EHC) | 15,097 | 15,037 | -60 | $1.46M | $1.39M | 0.46% | -$70.3K |
| KLA Corporation(KLAC) | 2,223 | 2,183 | -40 | $1.72M | $1.38M | 0.46% | -$346.0K |
| Vanguard Index FdsMID CAP ETF | 5,148 | 5,167 | +19 | $1.36M | $1.36M | 0.45% | +$6.6K |
| Marathon Petroleum Corporation(MPC) | 9,805 | 9,780 | -25 | $1.60M | $1.36M | 0.45% | -$233.0K |
| NextEra Energy, Inc.(NEE) | 19,030 | 18,955 | -75 | $1.61M | $1.36M | 0.45% | -$249.7K |
| RTX Corporation(RTX) | 11,136 | 11,136 | 0 | $1.35M | $1.29M | 0.43% | -$60.6K |
| Stryker Corporation(SYK) | 3,568 | 3,568 | 0 | $1.29M | $1.28M | 0.43% | -$4.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,014 | 21,993 | +2,979 | $1.13M | $1.27M | 0.42% | +$133.7K |
| Vanguard Index FdsSMALL CP ETF | 5,058 | 5,189 | +131 | $1.20M | $1.25M | 0.41% | +$47.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,260 | 32,172 | -88 | $1.61M | $1.23M | 0.41% | -$385.3K |
| Emerson Electric Co.(EMR) | 9,812 | 9,812 | 0 | $1.07M | $1.22M | 0.40% | +$142.9K |
| UnitedHealth Group Incorporated(UNH) | 2,388 | 2,358 | -30 | $1.40M | $1.19M | 0.40% | -$203.4K |
| First Trust Enhanced Equity Income Fund(FFA) | 57,042 | 57,042 | 0 | $1.16M | $1.18M | 0.39% | +$21.1K |
| Mondelez International, Inc.CL A(MDLZ) | 19,959 | 19,759 | -200 | $1.47M | $1.18M | 0.39% | -$290.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,403 | 20,501 | +1,098 | $1.12M | $1.16M | 0.38% | +$35.8K |
| Air Prods & Chems Inc | 3,936 | 3,926 | -10 | $1.17M | $1.14M | 0.38% | -$33.1K |
| QUALCOMM Incorporated(QCOM) | 7,380 | 7,342 | -38 | $1.25M | $1.13M | 0.37% | -$127.0K |
| United Parcel Service, Inc.CL B(UPS) | 9,407 | 8,916 | -491 | $1.28M | $1.12M | 0.37% | -$158.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 33,014 | 35,219 | +2,205 | $986.8K | $1.07M | 0.36% | +$86.3K |
| Honeywell International Inc.(HON) | 4,621 | 4,621 | 0 | $955.2K | $1.04M | 0.35% | +$88.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,200 | 5,275 | +75 | $903.1K | $1.04M | 0.35% | +$138.7K |
| Waste Management, Inc.(WM) | 5,162 | 5,162 | 0 | $1.07M | $1.04M | 0.35% | -$30.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,473 | 8,604 | +131 | $1.39M | $1.04M | 0.35% | -$351.0K |
| Northern Oil and Gas, Inc.(NOG) | 27,460 | 27,535 | +75 | $972.4K | $1.02M | 0.34% | +$50.8K |
| The Boeing Company(BA) | 2,459 | 5,592 | +3,133 | $373.9K | $989.8K | 0.33% | +$615.9K |
| Automatic Data Processing In | 3,285 | 3,285 | 0 | $909.1K | $961.6K | 0.32% | +$52.6K |
| Vanguard Index FdsTotal Stock Market | 2,652 | 3,282 | +630 | $751.0K | $951.3K | 0.32% | +$200.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,622 | 5,410 | +3,788 | $290.6K | $948.0K | 0.32% | +$657.4K |
| Huntington Bancshares Incorporated(HBAN) | 57,771 | 57,571 | -200 | $849.2K | $936.7K | 0.31% | +$87.4K |
| Comcast Holdings ZONESCL A(CCZ) | 24,688 | 24,189 | -499 | $1.03M | $907.8K | 0.30% | -$123.4K |
| Bank America Corp | 21,664 | 20,557 | -1,107 | $859.6K | $903.5K | 0.30% | +$43.8K |
| Ishares TrUS REGNL BKS ETF | 17,850 | 17,850 | 0 | $848.6K | $898.9K | 0.30% | +$50.3K |
| Pfizer Inc.(PFE) | 46,846 | 33,546 | -13,300 | $1.36M | $890.0K | 0.30% | -$465.7K |
| CSX Corporation(CSX) | 27,574 | 27,574 | 0 | $952.1K | $889.8K | 0.30% | -$62.3K |
| Viatris Inc.(VTRS) | 70,658 | 70,658 | 0 | $820.3K | $879.7K | 0.29% | +$59.4K |
| Johnson Ctls Intl PlcSHS SHS | 10,884 | 10,884 | 0 | $844.7K | $859.1K | 0.29% | +$14.4K |
| Verizon Communications Inc.(VZ) | 21,403 | 21,290 | -113 | $961.2K | $851.4K | 0.28% | -$109.8K |
| Phillips 66(PSX) | 7,483 | 7,453 | -30 | $983.6K | $849.1K | 0.28% | -$134.5K |
| Cencora Inc | 3,798 | 3,773 | -25 | $854.9K | $847.7K | 0.28% | -$7.1K |
| Visa Inc.CL A(V) | 2,665 | 2,665 | 0 | $732.7K | $842.2K | 0.28% | +$109.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 13,233 | +13,233 | $0 | $837.6K | 0.28% | +$837.6K |
| Motorola Solutions, Inc.(MSI) | 1,861 | 1,796 | -65 | $836.8K | $830.2K | 0.28% | -$6.6K |
| WESCO International, Inc.(WCC) | 4,505 | 4,505 | 0 | $756.8K | $815.2K | 0.27% | +$58.5K |
| Genpact LimitedSHS SHS | 18,955 | 18,955 | 0 | $743.2K | $814.1K | 0.27% | +$70.9K |
| Salesforce, Inc.(CRM) | 2,423 | 2,373 | -50 | $663.2K | $793.4K | 0.26% | +$130.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,243 | 9,893 | -350 | $904.2K | $791.3K | 0.26% | -$112.9K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 20,570 | 21,420 | +850 | $779.6K | $777.8K | 0.26% | -$1.9K |