Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 36,627 | 38,403 | +1,776 | $17.96M | $20.19M | 13.74% | +$2.23M |
| Apple Inc.(AAPL) | 92,438 | 91,422 | -1,016 | $17.95M | $15.68M | 10.67% | -$2.27M |
| Strategy IncCL A(MSTR) | 6,035 | 6,974 | +939 | $2.76M | $11.89M | 8.09% | +$9.12M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 103,924 | 103,189 | -735 | $10.81M | $11.37M | 7.74% | +$564.4K |
| The Procter & Gamble Company(PG) | 34,930 | 34,973 | +43 | $5.44M | $5.67M | 3.86% | +$238.6K |
| Meta Platforms, Inc.CL A(META) | 9,330 | 9,330 | 0 | $3.67M | $4.53M | 3.08% | +$862.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,081 | 32,820 | +739 | $3.63M | $3.97M | 2.70% | +$343.5K |
| Microsoft Corporation(MSFT) | 9,298 | 9,390 | +92 | $3.76M | $3.95M | 2.69% | +$186.1K |
| Ishares TrSELECT DIVID ETF | 23,578 | 23,278 | -300 | $2.75M | $2.87M | 1.95% | +$121.0K |
| Alphabet Inc.CL A(GOOG) | 18,947 | 18,172 | -775 | $2.88M | $2.74M | 1.87% | -$134.8K |
| AbbVie Inc.(ABBV) | 13,955 | 13,837 | -118 | $2.30M | $2.52M | 1.72% | +$215.4K |
| Ishares TrRussell 1000 Growth ETF | 7,451 | 7,434 | -17 | $2.35M | $2.51M | 1.71% | +$154.0K |
| Ishares TrS P 500 GRWT ETF | 27,109 | 29,586 | +2,477 | $2.13M | $2.50M | 1.70% | +$367.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 21,145 | 21,761 | +616 | $1.71M | $1.86M | 1.27% | +$151.3K |
| Berkshire Hathaway Inc DelCL B | 4,316 | 4,414 | +98 | $1.64M | $1.86M | 1.26% | +$212.4K |
| JPMorgan Chase & Co.(JPM) | 8,806 | 9,119 | +313 | $1.52M | $1.83M | 1.24% | +$303.6K |
| NVIDIA Corporation(NVDA) | 1,708 | 1,907 | +199 | $1.05M | $1.72M | 1.17% | +$670.7K |
| Invesco Qqq TrUNIT SER 1 | 2,844 | 3,444 | +600 | $1.21M | $1.53M | 1.04% | +$316.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,492 | 25,492 | 0 | $1.39M | $1.48M | 1.01% | +$85.1K |
| Alphabet Inc.CL C(GOOG) | 9,490 | 9,672 | +182 | $1.46M | $1.47M | 1.00% | +$14.6K |
| Marathon Petroleum Corporation(MPC) | 7,266 | 7,266 | 0 | $1.14M | $1.46M | 1.00% | +$321.4K |
| Amazon.com, Inc.(AMZN) | 7,655 | 7,985 | +330 | $1.21M | $1.44M | 0.98% | +$232.8K |
| LCNB Corp.(LCNB) | 89,727 | 89,757 | +30 | $1.38M | $1.43M | 0.97% | +$55.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,913 | 13,967 | -946 | $1.25M | $1.32M | 0.90% | +$71.5K |
| Merck & Co., Inc.(MRK) | 9,668 | 9,639 | -29 | $1.16M | $1.27M | 0.87% | +$110.4K |
| Exxon Mobil Corp | 10,690 | 10,890 | +200 | $1.09M | $1.27M | 0.86% | +$174.1K |
| Johnson & Johnson(JNJ) | 7,951 | 7,911 | -40 | $1.27M | $1.25M | 0.85% | -$17.2K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 21,540 | 33,561 | +12,021 | $603.1K | $1.03M | 0.70% | +$427.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 350 | +350 | $0 | $1.02M | 0.69% | +$1.02M |
| Cisco Systems, Inc.(CSCO) | 19,615 | 19,615 | 0 | $1.03M | $979.0K | 0.67% | -$47.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,807 | 1,827 | +20 | $881.9K | $955.6K | 0.65% | +$73.8K |
| Paychex, Inc.(PAYX) | 7,416 | 7,416 | 0 | $897.4K | $910.7K | 0.62% | +$13.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,437 | 1,437 | 0 | $725.4K | $882.2K | 0.60% | +$156.8K |
| Visa Inc.CL A(V) | 3,192 | 3,105 | -87 | $870.2K | $866.6K | 0.59% | -$3.6K |
| Elevance Health, Inc.(ELV) | 1,528 | 1,657 | +129 | $734.1K | $859.5K | 0.59% | +$125.3K |
| Salesforce, Inc.(CRM) | 2,671 | 2,671 | 0 | $745.3K | $804.5K | 0.55% | +$59.2K |
| Vulcan Materials Company(VMC) | 2,838 | 2,838 | 0 | $634.0K | $774.5K | 0.53% | +$140.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,102 | 13,014 | +1,912 | $570.5K | $731.0K | 0.50% | +$160.5K |
| CSX Corporation(CSX) | 19,111 | 18,978 | -133 | $668.9K | $703.5K | 0.48% | +$34.6K |
| Chevron Corporation(CVX) | 4,216 | 4,297 | +81 | $626.4K | $677.8K | 0.46% | +$51.4K |
| The Home Depot, Inc.(HD) | 1,766 | 1,741 | -25 | $619.8K | $667.8K | 0.45% | +$48.0K |
| Palantir Technologies Inc.CL A(PLTR) | 23,230 | 27,930 | +4,700 | $382.4K | $642.7K | 0.44% | +$260.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $576.2K | $634.4K | 0.43% | +$58.2K |
| Bristol-Myers Squibb Company(BMY) | 12,720 | 11,553 | -1,167 | $631.1K | $626.5K | 0.43% | -$4.5K |
| Duke Energy Corporation(DUK) | 6,453 | 6,437 | -16 | $617.7K | $622.5K | 0.42% | +$4.8K |
| Altria Group, Inc.(MO) | 13,479 | 14,259 | +780 | $542.0K | $622.0K | 0.42% | +$80.0K |
| Lockheed Martin Corporation(LMT) | 1,379 | 1,354 | -25 | $594.4K | $615.9K | 0.42% | +$21.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 17,280 | 17,280 | 0 | $581.1K | $608.1K | 0.41% | +$27.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,944 | 5,935 | -9 | $563.4K | $601.8K | 0.41% | +$38.4K |
| The Walt Disney Company(DIS) | 4,832 | 4,618 | -214 | $458.4K | $565.1K | 0.38% | +$106.7K |
| Huntington Bancshares Incorporated(HBAN) | 40,230 | 40,122 | -108 | $520.6K | $559.7K | 0.38% | +$39.1K |
| D.R. Horton, Inc.(DHI) | 3,295 | 3,365 | +70 | $466.5K | $553.7K | 0.38% | +$87.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 17,030 | 17,030 | 0 | $507.5K | $541.4K | 0.37% | +$33.9K |
| Analog Devices, Inc.(ADI) | 2,734 | 2,734 | 0 | $539.4K | $540.8K | 0.37% | +$1.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,063 | 4,063 | 0 | $503.7K | $533.2K | 0.36% | +$29.5K |
| Cardinal Health, Inc.(CAH) | 4,366 | 4,416 | +50 | $461.5K | $494.2K | 0.34% | +$32.6K |
| Bank America Corp | 12,622 | 12,622 | 0 | $421.5K | $478.6K | 0.33% | +$57.2K |
| Lamb Weston Holdings, Inc.(LW) | 4,388 | 4,388 | 0 | $460.9K | $467.5K | 0.32% | +$6.5K |
| Iron Mountain Incorporated(IRM) | 5,788 | 5,788 | 0 | $396.1K | $464.3K | 0.32% | +$68.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,122 | 1,122 | 0 | $420.7K | $447.8K | 0.30% | +$27.1K |
| The Coca-Cola Company(KO) | 7,177 | 7,236 | +59 | $424.6K | $442.7K | 0.30% | +$18.1K |
| The Boeing Company(BA) | 2,260 | 2,226 | -34 | $456.3K | $429.7K | 0.29% | -$26.7K |
| The Southern Company(SO) | 5,952 | 5,952 | 0 | $412.1K | $427.0K | 0.29% | +$14.9K |
| CVS Health Corporation(CVS) | 5,322 | 5,322 | 0 | $383.1K | $424.5K | 0.29% | +$41.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,860 | 4,040 | -820 | $487.6K | $406.2K | 0.28% | -$81.4K |
| Philip Morris International Inc.(PM) | 4,268 | 4,272 | +4 | $389.3K | $391.4K | 0.27% | +$2.1K |
| Tesla, Inc.(TSLA) | 2,176 | 2,176 | 0 | $397.4K | $382.5K | 0.26% | -$14.9K |
| Delta Air Lines, Inc.(DAL) | 7,821 | 7,821 | 0 | $314.2K | $374.4K | 0.25% | +$60.1K |
| Eli Lilly and Company(LLY) | 465 | 465 | 0 | $291.8K | $361.8K | 0.25% | +$69.9K |
| Cummins Inc.(CMI) | 1,222 | 1,222 | 0 | $291.8K | $359.9K | 0.25% | +$68.2K |
| Ford Motor Company(F) | 32,291 | 26,995 | -5,296 | $366.2K | $358.5K | 0.24% | -$7.7K |
| Conagra Brands, Inc.(CAG) | 12,040 | 12,040 | 0 | $357.3K | $356.9K | 0.24% | -$481 |
| Micron Technology, Inc.(MU) | 3,025 | 3,025 | 0 | $269.8K | $356.6K | 0.24% | +$86.8K |
| Verizon Communications Inc.(VZ) | 9,011 | 8,417 | -594 | $381.1K | $353.2K | 0.24% | -$27.9K |
| Lowe's Companies, Inc.(LOW) | 1,361 | 1,361 | 0 | $288.6K | $346.7K | 0.24% | +$58.0K |
| FedEx Corporation(FDX) | 1,226 | 1,188 | -38 | $310.3K | $344.2K | 0.23% | +$33.9K |
| The Kroger Co.(KR) | 5,897 | 5,997 | +100 | $273.8K | $342.6K | 0.23% | +$68.8K |
| Mastercard IncorporatedCL A(MA) | 692 | 692 | 0 | $302.3K | $333.2K | 0.23% | +$31.0K |
| Cincinnati Financial Corporation(CINF) | 2,668 | 2,668 | 0 | $299.6K | $331.3K | 0.23% | +$31.7K |
| PepsiCo, Inc.(PEP) | 1,859 | 1,816 | -43 | $309.6K | $317.8K | 0.22% | +$8.2K |
| Kimberly-Clark Corporation(KMB) | 2,435 | 2,435 | 0 | $293.4K | $315.0K | 0.21% | +$21.6K |
| NIKE, Inc.CL B(NKE) | 3,280 | 3,280 | 0 | $330.5K | $308.3K | 0.21% | -$22.3K |
| The Progressive Corporation(PGR) | 1,470 | 1,470 | 0 | $261.7K | $304.0K | 0.21% | +$42.4K |
| Fifth Third Bancorp(FITB) | 8,224 | 8,118 | -106 | $287.0K | $302.1K | 0.21% | +$15.1K |
| American Express Company(AXP) | 1,305 | 1,305 | 0 | $245.4K | $297.1K | 0.20% | +$51.7K |
| McDonald's Corporation(MCD) | 1,035 | 1,035 | 0 | $307.6K | $291.8K | 0.20% | -$15.8K |
| First Tr Nasdaq 100 Tech IndSHS | 1,492 | 1,492 | 0 | $275.7K | $284.5K | 0.19% | +$8.8K |
| Novartis AGADR(NVS) | 2,695 | 2,695 | 0 | $288.3K | $260.7K | 0.18% | -$27.7K |
| Nucor Corporation(NUE) | 1,290 | 1,290 | 0 | $225.4K | $255.3K | 0.17% | +$29.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,500 | 3,500 | 0 | $231.5K | $247.5K | 0.17% | +$16.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,704 | 5,704 | 0 | $219.7K | $240.3K | 0.16% | +$20.6K |
| Ishares TrCore S&P Small Cap ETF | 2,093 | 2,093 | 0 | $221.5K | $231.3K | 0.16% | +$9.8K |
| Pfizer Inc.(PFE) | 9,849 | 8,266 | -1,583 | $270.6K | $229.4K | 0.16% | -$41.2K |
| Union Pacific Corporation(UNP) | 930 | 930 | 0 | $224.7K | $228.7K | 0.16% | +$4.1K |
| Norfolk Southern Corporation(NSC) | 890 | 890 | 0 | $211.7K | $226.8K | 0.15% | +$15.1K |
| Blackstone Inc.(BX) | 1,716 | 1,716 | 0 | $211.9K | $225.4K | 0.15% | +$13.5K |
| Valero Energy Corporation(VLO) | 0 | 1,294 | +1,294 | $0 | $220.9K | 0.15% | +$220.9K |
| Vanguard Index FdsTotal Stock Market | 925 | 845 | -80 | $224.1K | $219.6K | 0.15% | -$4.5K |
| ConocoPhillips(COP) | 0 | 1,652 | +1,652 | $0 | $210.3K | 0.14% | +$210.3K |
| McKesson Corporation(MCK) | 0 | 380 | +380 | $0 | $204.0K | 0.14% | +$204.0K |