Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,000 | +12,000 | 0 | 1,301 | 0.74% | +1,301 |
| ISHARES TR CORE HIGH DV ETF | 0 | 102,877 | +102,877 | 0 | 12,460 | 7.05% | +12,460 |
| ABBVIE INC(ABBV) | 0 | 14,019 | +14,019 | 0 | 2,937 | 1.66% | +2,937 |
| FIFTH THIRD BANCORP(FITB) | 6,068 | 15,068 | +9,000 | 268 | 591 | 0.33% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 4,941 | 4,940 | -1 | 2,319 | 2,631 | 1.49% | +312 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,132 | +32,132 | 0 | 5,476 | 3.10% | +5,476 |
| FORD MTR CO(F) | 24,302 | 49,577 | +25,275 | 248 | 497 | 0.28% | +249 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,111 | +2,111 | 0 | 233 | 0.13% | +233 |
| PHILIP MORRIS INTL INC(PM) | 7,640 | 7,640 | 0 | 990 | 1,213 | 0.69% | +223 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,891 | +1,891 | 0 | 212 | 0.12% | +212 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,721 | +2,721 | 0 | 206 | 0.12% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,842 | 37,253 | +411 | 2,939 | 3,144 | 1.78% | +206 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,976 | 8,376 | +4,400 | 228 | 434 | 0.25% | +206 |
| ALTRIA GROUP INC(MO) | 13,283 | 14,281 | +998 | 699 | 857 | 0.48% | +158 |
| EXXON MOBIL CORP | 0 | 11,510 | +11,510 | 0 | 1,369 | 0.77% | +1,369 |
| FIRST TR EXCHANGE-TRADED FD | 20,829 | 22,187 | +1,358 | 1,877 | 1,989 | 1.13% | +112 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,468 | +7,468 | 0 | 1,238 | 0.70% | +1,238 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 705 | 798 | 0.45% | +94 |
| INVESCO QQQ TR | 4,996 | 5,747 | +751 | 2,602 | 2,695 | 1.52% | +93 |
| DUKE ENERGY CORP NEW(DUK) | 6,358 | 6,358 | 0 | 703 | 775 | 0.44% | +72 |
| COCA COLA CO(KO) | 7,684 | 7,684 | 0 | 483 | 550 | 0.31% | +68 |
| PROGRESSIVE CORP(PGR) | 1,550 | 1,550 | 0 | 382 | 439 | 0.25% | +57 |
| PAYCHEX INC(PAYX) | 7,505 | 7,505 | 0 | 1,102 | 1,158 | 0.65% | +55 |
| SOUTHERN CO(SO) | 5,886 | 5,885 | -1 | 488 | 541 | 0.31% | +54 |
| CARDINAL HEALTH INC(CAH) | 4,806 | 4,806 | 0 | 614 | 662 | 0.37% | +48 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,379 | +1,379 | 0 | 600 | 0.34% | +600 |
| VISA INC(V) | 2,897 | 2,894 | -3 | 973 | 1,014 | 0.57% | +41 |
| AXON ENTERPRISE INC(AXON) | 663 | 880 | +217 | 424 | 463 | 0.26% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,349 | 7,349 | 0 | 296 | 333 | 0.19% | +37 |
| CHEVRON CORP NEW(CVX) | 3,781 | 3,735 | -46 | 589 | 625 | 0.35% | +36 |
| CISCO SYS INC(CSCO) | 15,841 | 15,841 | 0 | 943 | 978 | 0.55% | +34 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 235 | 267 | 0.15% | +32 |
| KROGER CO(KR) | 5,699 | 5,547 | -152 | 348 | 375 | 0.21% | +27 |
| MCKESSON CORP(MCK) | 368 | 368 | 0 | 222 | 248 | 0.14% | +26 |
| CINCINNATI FINL CORP(CINF) | 2,539 | 2,539 | 0 | 351 | 375 | 0.21% | +24 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 277 | 300 | 0.17% | +23 |
| MCDONALDS CORP(MCD) | 0 | 1,018 | +1,018 | 0 | 318 | 0.18% | +318 |
| LCNB CORP | 86,907 | 91,505 | +4,598 | 1,336 | 1,353 | 0.77% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,953 | +7,953 | 0 | 743 | 0.42% | +743 |
| CONAGRA BRANDS INC(CAG) | 11,934 | 11,934 | 0 | 309 | 318 | 0.18% | +9 |
| SPDR SER TR ST STR SP DIV | 3,663 | 3,663 | 0 | 490 | 497 | 0.28% | +7 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,035 | 11,185 | +1,150 | 86 | 92 | 0.05% | +6 |
| ELI LILLY & CO(LLY) | 0 | 252 | +252 | 0 | 208 | 0.12% | +208 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,624 | 6,624 | 0 | 223 | 226 | 0.13% | +3 |
| MICRON TECHNOLOGY INC(MU) | 3,025 | 3,132 | +107 | 269 | 272 | 0.15% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 3,755 | 3,755 | 0 | 383 | 384 | 0.22% | +1 |
| GABELLI EQUITY TR INC(GAB) | 11,650 | 11,650 | 0 | 65 | 64 | 0.04% | -0 |
| PEPSICO INC(PEP) | 1,373 | 1,373 | 0 | 206 | 206 | 0.12% | -1 |
| MASTERCARD INCORPORATED(MA) | 607 | 606 | -1 | 333 | 332 | 0.19% | -1 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 13,150 | 13,150 | 0 | 132 | 131 | 0.07% | -1 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 18,161 | 18,161 | 0 | 158 | 156 | 0.09% | -2 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 274 | 269 | 0.15% | -4 |
| COHEN & STEERS CLOSED-END OP COM | 13,650 | 13,650 | 0 | 170 | 165 | 0.09% | -5 |
| FIRST TR NASDAQ 100 TECH IND | 1,331 | 1,463 | +132 | 261 | 254 | 0.14% | -7 |
| ABRDN WORLD HEALTHCARE FUND | 16,400 | 16,400 | 0 | 196 | 189 | 0.11% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,924 | 4,924 | 0 | 253 | 245 | 0.14% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 46,525 | 50,885 | +4,360 | 1,522 | 1,514 | 0.86% | -8 |
| EATON VANCE TAX-MANAGED DIVE COM | 10,966 | 10,966 | 0 | 167 | 156 | 0.09% | -10 |
| UNION PAC CORP(UNP) | 930 | 930 | 0 | 232 | 220 | 0.12% | -12 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 11,185 | 11,185 | 0 | 160 | 148 | 0.08% | -13 |
| LIBERTY ALL-STAR GROWTH FD I | 17,632 | 18,023 | +391 | 101 | 88 | 0.05% | -13 |
| ABRDN LIFE SCIENCES INVESTOR | 13,123 | 13,594 | +471 | 185 | 173 | 0.10% | -13 |
| ISHARES TR | 0 | 22,143 | +22,143 | 0 | 2,974 | 1.68% | +2,974 |
| ISHARES TR | 700 | 700 | 0 | 232 | 215 | 0.12% | -18 |
| COSTCO WHSL CORP NEW(COST) | 1,086 | 1,086 | 0 | 1,047 | 1,027 | 0.58% | -20 |
| VANGUARD INDEX FDS | 845 | 845 | 0 | 252 | 232 | 0.13% | -20 |
| ANALOG DEVICES INC(ADI) | 2,734 | 2,734 | 0 | 574 | 551 | 0.31% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 16,010 | 16,010 | 0 | 499 | 476 | 0.27% | -23 |
| KIMBERLY-CLARK CORP(KMB) | 2,502 | 2,107 | -395 | 324 | 300 | 0.17% | -25 |
| ISHARES TR | 2,085 | 2,085 | 0 | 247 | 218 | 0.12% | -29 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,467 | 16,467 | 0 | 303 | 274 | 0.15% | -29 |
| LOWES COS INC(LOW) | 1,030 | 1,030 | 0 | 270 | 240 | 0.14% | -29 |
| BOEING CO(BA) | 1,772 | 1,621 | -151 | 308 | 276 | 0.16% | -31 |
| WALMART INC(WMT) | 3,297 | 3,297 | 0 | 321 | 289 | 0.16% | -32 |
| ISHARES TR CORE DIV GRWTH | 25,254 | 25,254 | 0 | 1,594 | 1,560 | 0.88% | -34 |
| FEDEX CORP(FDX) | 1,161 | 1,161 | 0 | 319 | 283 | 0.16% | -36 |
| DISNEY WALT CO(DIS) | 2,615 | 2,623 | +8 | 296 | 259 | 0.15% | -37 |
| MARATHON PETE CORP(MPC) | 7,266 | 7,265 | -1 | 1,100 | 1,058 | 0.60% | -42 |
| D R HORTON INC(DHI) | 0 | 3,145 | +3,145 | 0 | 400 | 0.23% | +400 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 432 | 383 | 0.22% | -50 |
| AMERICAN EXPRESS CO(AXP) | 1,227 | 1,227 | 0 | 387 | 330 | 0.19% | -57 |
| BANK AMERICA CORP | 11,668 | 11,667 | -1 | 545 | 487 | 0.28% | -59 |
| CSX CORP(CSX) | 18,778 | 18,778 | 0 | 619 | 553 | 0.31% | -67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,280 | 17,280 | 0 | 662 | 591 | 0.33% | -71 |
| BLACKSTONE INC(BX) | 1,615 | 1,615 | 0 | 299 | 226 | 0.13% | -74 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,154 | 12,799 | -355 | 825 | 749 | 0.42% | -76 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,315 | 1,315 | 0 | 710 | 629 | 0.36% | -81 |
| SPDR S&P 500 ETF TR(SPY) | 1,926 | 1,926 | 0 | 1,159 | 1,077 | 0.61% | -82 |
| HOME DEPOT INC(HD) | 1,741 | 1,739 | -2 | 720 | 637 | 0.36% | -82 |
| IRON MTN INC DEL(IRM) | 0 | 5,792 | +5,792 | 0 | 498 | 0.28% | +498 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,122 | 40,122 | 0 | 689 | 602 | 0.34% | -87 |
| INTUITIVE SURGICAL INC | 1,122 | 1,122 | 0 | 643 | 556 | 0.31% | -87 |
| NET POWER INC | 17,395 | 17,395 | 0 | 148 | 46 | 0.03% | -102 |
| ISHARES TR | 34,843 | 37,837 | +2,994 | 3,616 | 3,512 | 1.99% | -104 |
| VULCAN MATLS CO(VMC) | 2,700 | 2,700 | 0 | 735 | 630 | 0.36% | -105 |
| VANGUARD WHITEHALL FDS | 31,812 | 31,661 | -151 | 4,195 | 4,083 | 2.31% | -112 |
| MERCK & CO INC(MRK) | 0 | 9,043 | +9,043 | 0 | 812 | 0.46% | +812 |
| AMAZON COM INC(AMZN) | 7,529 | 8,689 | +1,160 | 1,785 | 1,653 | 0.94% | -132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,991 | 7,473 | -2,518 | 590 | 456 | 0.26% | -134 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,141 | +1,141 | 0 | 510 | 0.29% | +510 |