Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 6,035 | 6,974 | +939 | 2,763 | 11,888 | 8.09% | +9,125 |
| ISHARES TR | 36,627 | 38,403 | +1,776 | 17,959 | 20,189 | 13.74% | +2,230 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 350 | +350 | 0 | 1,017 | 0.69% | +1,017 |
| META PLATFORMS INC(META) | 9,330 | 9,330 | 0 | 3,668 | 4,530 | 3.08% | +862 |
| NVIDIA CORPORATION(NVDA) | 1,708 | 1,907 | +199 | 1,052 | 1,723 | 1.17% | +671 |
| ISHARES TR CORE HIGH DV ETF | 103,924 | 103,189 | -735 | 10,808 | 11,372 | 7.74% | +564 |
| FIRST TR EXCHANGE-TRADED FD | 21,540 | 33,561 | +12,021 | 603 | 1,031 | 0.70% | +428 |
| ISHARES TR | 27,109 | 29,586 | +2,477 | 2,131 | 2,498 | 1.70% | +367 |
| VANGUARD WHITEHALL FDS | 32,081 | 32,820 | +739 | 3,627 | 3,971 | 2.70% | +343 |
| MARATHON PETE CORP(MPC) | 7,266 | 7,266 | 0 | 1,143 | 1,464 | 1.00% | +321 |
| INVESCO QQQ TR | 2,844 | 3,444 | +600 | 1,213 | 1,529 | 1.04% | +317 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,119 | +9,119 | 0 | 1,826 | 1.24% | +1,826 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,230 | 27,930 | +4,700 | 382 | 643 | 0.44% | +260 |
| PROCTER AND GAMBLE CO(PG) | 34,930 | 34,973 | +43 | 5,436 | 5,674 | 3.86% | +239 |
| AMAZON COM INC(AMZN) | 7,655 | 7,985 | +330 | 1,208 | 1,440 | 0.98% | +233 |
| VALERO ENERGY CORP(VLO) | 0 | 1,294 | +1,294 | 0 | 221 | 0.15% | +221 |
| ABBVIE INC(ABBV) | 13,955 | 13,837 | -118 | 2,304 | 2,520 | 1.72% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 4,316 | 4,414 | +98 | 1,644 | 1,856 | 1.26% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 1,652 | +1,652 | 0 | 210 | 0.14% | +210 |
| MCKESSON CORP(MCK) | 0 | 380 | +380 | 0 | 204 | 0.14% | +204 |
| ISHARES TR | 0 | 700 | +700 | 0 | 202 | 0.14% | +202 |
| MICROSOFT CORP(MSFT) | 9,298 | 9,390 | +92 | 3,764 | 3,950 | 2.69% | +186 |
| EXXON MOBIL CORP | 10,690 | 10,890 | +200 | 1,092 | 1,266 | 0.86% | +174 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 11,102 | 13,014 | +1,912 | 571 | 731 | 0.50% | +160 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,437 | 1,437 | 0 | 725 | 882 | 0.60% | +157 |
| ISHARES TR | 7,451 | 7,434 | -17 | 2,352 | 2,506 | 1.71% | +154 |
| FIRST TR EXCHANGE-TRADED FD | 21,145 | 21,761 | +616 | 1,713 | 1,864 | 1.27% | +151 |
| VULCAN MATLS CO(VMC) | 2,838 | 2,838 | 0 | 634 | 775 | 0.53% | +141 |
| ELEVANCE HEALTH INC(ELV) | 1,528 | 1,657 | +129 | 734 | 859 | 0.59% | +125 |
| ISHARES TR | 23,578 | 23,278 | -300 | 2,746 | 2,867 | 1.95% | +121 |
| MERCK & CO INC(MRK) | 9,668 | 9,639 | -29 | 1,161 | 1,272 | 0.87% | +110 |
| DISNEY WALT CO(DIS) | 4,832 | 4,618 | -214 | 458 | 565 | 0.38% | +107 |
| D R HORTON INC(DHI) | 3,295 | 3,365 | +70 | 466 | 554 | 0.38% | +87 |
| MICRON TECHNOLOGY INC(MU) | 3,025 | 3,025 | 0 | 270 | 357 | 0.24% | +87 |
| ISHARES TR CORE DIV GRWTH | 25,492 | 25,492 | 0 | 1,395 | 1,480 | 1.01% | +85 |
| ALTRIA GROUP INC(MO) | 13,479 | 14,259 | +780 | 542 | 622 | 0.42% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,807 | 1,827 | +20 | 882 | 956 | 0.65% | +74 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,913 | 13,967 | -946 | 1,247 | 1,319 | 0.90% | +71 |
| ELI LILLY & CO(LLY) | 465 | 465 | 0 | 292 | 362 | 0.25% | +70 |
| KROGER CO(KR) | 5,897 | 5,997 | +100 | 274 | 343 | 0.23% | +69 |
| IRON MTN INC DEL(IRM) | 5,788 | 5,788 | 0 | 396 | 464 | 0.32% | +68 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 292 | 360 | 0.25% | +68 |
| DELTA AIR LINES INC DEL(DAL) | 7,821 | 7,821 | 0 | 314 | 374 | 0.25% | +60 |
| SALESFORCE INC(CRM) | 2,671 | 2,671 | 0 | 745 | 804 | 0.55% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 576 | 634 | 0.43% | +58 |
| LOWES COS INC(LOW) | 1,361 | 1,361 | 0 | 289 | 347 | 0.24% | +58 |
| BANK AMERICA CORP | 12,622 | 12,622 | 0 | 421 | 479 | 0.33% | +57 |
| LCNB CORP | 89,727 | 89,757 | +30 | 1,376 | 1,431 | 0.97% | +55 |
| AMERICAN EXPRESS CO(AXP) | 1,305 | 1,305 | 0 | 245 | 297 | 0.20% | +52 |
| CHEVRON CORP NEW(CVX) | 4,216 | 4,297 | +81 | 626 | 678 | 0.46% | +51 |
| HOME DEPOT INC(HD) | 1,766 | 1,741 | -25 | 620 | 668 | 0.45% | +48 |
| PROGRESSIVE CORP(PGR) | 1,470 | 1,470 | 0 | 262 | 304 | 0.21% | +42 |
| CVS HEALTH CORP(CVS) | 5,322 | 5,322 | 0 | 383 | 424 | 0.29% | +41 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,230 | 40,122 | -108 | 521 | 560 | 0.38% | +39 |
| PROSHARES TR S&P 500 DV ARIST | 5,944 | 5,935 | -9 | 563 | 602 | 0.41% | +38 |
| CSX CORP(CSX) | 19,111 | 18,978 | -133 | 669 | 704 | 0.48% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 17,030 | 17,030 | 0 | 507 | 541 | 0.37% | +34 |
| FEDEX CORP(FDX) | 1,226 | 1,188 | -38 | 310 | 344 | 0.23% | +34 |
| CARDINAL HEALTH INC(CAH) | 4,366 | 4,416 | +50 | 462 | 494 | 0.34% | +33 |
| CINCINNATI FINL CORP(CINF) | 2,668 | 2,668 | 0 | 300 | 331 | 0.23% | +32 |
| MASTERCARD INCORPORATED(MA) | 692 | 692 | 0 | 302 | 333 | 0.23% | +31 |
| NUCOR CORP(NUE) | 1,290 | 1,290 | 0 | 225 | 255 | 0.17% | +30 |
| SPDR SER TR ST STR SP DIV | 4,063 | 4,063 | 0 | 504 | 533 | 0.36% | +30 |
| INTUITIVE SURGICAL INC | 1,122 | 1,122 | 0 | 421 | 448 | 0.30% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,280 | 17,280 | 0 | 581 | 608 | 0.41% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 2,435 | 2,435 | 0 | 293 | 315 | 0.21% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 1,379 | 1,354 | -25 | 594 | 616 | 0.42% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,704 | 5,704 | 0 | 220 | 240 | 0.16% | +21 |
| COCA COLA CO(KO) | 7,177 | 7,236 | +59 | 425 | 443 | 0.30% | +18 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 232 | 248 | 0.17% | +16 |
| NORFOLK SOUTHN CORP(NSC) | 890 | 890 | 0 | 212 | 227 | 0.15% | +15 |
| FIFTH THIRD BANCORP(FITB) | 8,224 | 8,118 | -106 | 287 | 302 | 0.21% | +15 |
| SOUTHERN CO(SO) | 5,952 | 5,952 | 0 | 412 | 427 | 0.29% | +15 |
| ALPHABET INC(GOOG) | 9,490 | 9,672 | +182 | 1,458 | 1,473 | 1.00% | +15 |
| BLACKSTONE INC(BX) | 1,716 | 1,716 | 0 | 212 | 225 | 0.15% | +14 |
| PAYCHEX INC(PAYX) | 7,416 | 7,416 | 0 | 897 | 911 | 0.62% | +13 |
| ISHARES TR | 2,093 | 2,093 | 0 | 222 | 231 | 0.16% | +10 |
| FIRST TR NASDAQ 100 TECH IND | 1,492 | 1,492 | 0 | 276 | 284 | 0.19% | +9 |
| PEPSICO INC(PEP) | 1,859 | 1,816 | -43 | 310 | 318 | 0.22% | +8 |
| LAMB WESTON HLDGS INC(LW) | 4,388 | 4,388 | 0 | 461 | 467 | 0.32% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 6,453 | 6,437 | -16 | 618 | 623 | 0.42% | +5 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,035 | 10,035 | 0 | 78 | 82 | 0.06% | +4 |
| UNION PAC CORP(UNP) | 930 | 930 | 0 | 225 | 229 | 0.16% | +4 |
| PHILIP MORRIS INTL INC(PM) | 4,268 | 4,272 | +4 | 389 | 391 | 0.27% | +2 |
| ANALOG DEVICES INC(ADI) | 2,734 | 2,734 | 0 | 539 | 541 | 0.37% | +1 |
| CONAGRA BRANDS INC(CAG) | 12,040 | 12,040 | 0 | 357 | 357 | 0.24% | -0 |
| VISA INC(V) | 3,192 | 3,105 | -87 | 870 | 867 | 0.59% | -4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,720 | 11,553 | -1,167 | 631 | 627 | 0.43% | -5 |
| VANGUARD INDEX FDS | 925 | 845 | -80 | 224 | 220 | 0.15% | -5 |
| FORD MTR CO DEL(F) | 32,291 | 26,995 | -5,296 | 366 | 358 | 0.24% | -8 |
| TESLA INC(TSLA) | 2,176 | 2,176 | 0 | 397 | 383 | 0.26% | -15 |
| MCDONALDS CORP(MCD) | 1,035 | 1,035 | 0 | 308 | 292 | 0.20% | -16 |
| JOHNSON & JOHNSON(JNJ) | 7,951 | 7,911 | -40 | 1,269 | 1,251 | 0.85% | -17 |
| NIKE INC(NKE) | 3,280 | 3,280 | 0 | 331 | 308 | 0.21% | -22 |
| BOEING CO(BA) | 2,260 | 2,226 | -34 | 456 | 430 | 0.29% | -27 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 288 | 261 | 0.18% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,011 | 8,417 | -594 | 381 | 353 | 0.24% | -28 |
| PFIZER INC(PFE) | 9,849 | 8,266 | -1,583 | 271 | 229 | 0.16% | -41 |
| CISCO SYS INC(CSCO) | 19,615 | 19,615 | 0 | 1,026 | 979 | 0.67% | -47 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,860 | 4,040 | -820 | 488 | 406 | 0.28% | -81 |