Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 8,469 | 14,469 | +6,000 | 1,331 | 2,098 | 1.89% | +767 |
| PROGRESSIVE CORP(PGR) | 0 | 1,470 | +1,470 | 0 | 205 | 0.18% | +205 |
| EXXON MOBIL CORP | 9,803 | 10,203 | +400 | 1,045 | 1,200 | 1.08% | +154 |
| MARATHON PETE CORP(MPC) | 7,183 | 7,183 | 0 | 969 | 1,087 | 0.98% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 3,906 | 4,252 | +346 | 1,376 | 1,489 | 1.34% | +114 |
| CHEVRON CORP NEW(CVX) | 3,820 | 4,005 | +185 | 620 | 675 | 0.61% | +55 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,448 | 15,448 | 0 | 1,345 | 1,396 | 1.26% | +51 |
| CISCO SYS INC(CSCO) | 19,672 | 19,672 | 0 | 1,036 | 1,058 | 0.95% | +22 |
| ABBVIE INC(ABBV) | 13,906 | 13,987 | +81 | 2,066 | 2,085 | 1.88% | +19 |
| ELEVANCE HEALTH INC(ELV) | 1,366 | 1,486 | +120 | 639 | 647 | 0.58% | +8 |
| CARDINAL HEALTH INC(CAH) | 3,958 | 4,171 | +213 | 363 | 362 | 0.33% | -1 |
| MASTERCARD INCORPORATED(MA) | 692 | 692 | 0 | 275 | 274 | 0.25% | -1 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 278 | 275 | 0.25% | -4 |
| ALPHABET INC(GOOG) | 19,001 | 19,057 | +56 | 2,500 | 2,494 | 2.25% | -6 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,035 | 10,035 | 0 | 83 | 77 | 0.07% | -7 |
| ISHARES TR CORE UNIVRSL USD | 5,492 | 5,492 | 0 | 247 | 240 | 0.22% | -7 |
| MICRON TECHNOLOGY INC(MU) | 3,025 | 3,025 | 0 | 214 | 206 | 0.19% | -8 |
| ISHARES TR | 2,111 | 2,102 | -9 | 270 | 257 | 0.23% | -13 |
| IRON MTN INC DEL(IRM) | 5,788 | 5,788 | 0 | 358 | 344 | 0.31% | -13 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 224 | 211 | 0.19% | -14 |
| KROGER CO(KR) | 5,734 | 5,897 | +163 | 278 | 264 | 0.24% | -14 |
| CINCINNATI FINL CORP(CINF) | 2,668 | 2,668 | 0 | 289 | 273 | 0.25% | -16 |
| FIRST TR NASDAQ 100 TECH IND | 1,492 | 1,492 | 0 | 235 | 217 | 0.20% | -18 |
| KIMBERLY-CLARK CORP(KMB) | 2,393 | 2,401 | +8 | 309 | 290 | 0.26% | -19 |
| ECOLAB INC(ECL) | 1,211 | 1,211 | 0 | 224 | 205 | 0.18% | -19 |
| ALPHABET INC(GOOG) | 9,572 | 9,425 | -147 | 1,262 | 1,243 | 1.12% | -20 |
| NUCOR CORP(NUE) | 1,290 | 1,290 | 0 | 223 | 202 | 0.18% | -21 |
| MERCK & CO INC(MRK) | 9,327 | 9,327 | 0 | 982 | 960 | 0.86% | -22 |
| TESLA INC(TSLA) | 2,124 | 2,124 | 0 | 555 | 531 | 0.48% | -23 |
| DUKE ENERGY CORP NEW(DUK) | 6,396 | 6,409 | +13 | 589 | 566 | 0.51% | -24 |
| PHILIP MORRIS INTL INC(PM) | 4,264 | 4,264 | 0 | 419 | 395 | 0.36% | -24 |
| PFIZER INC(PFE) | 11,892 | 12,031 | +139 | 423 | 399 | 0.36% | -24 |
| LOCKHEED MARTIN CORP(LMT) | 1,341 | 1,419 | +78 | 605 | 580 | 0.52% | -25 |
| FIFTH THIRD BANCORP(FITB) | 8,197 | 8,303 | +106 | 236 | 210 | 0.19% | -26 |
| MCDONALDS CORP(MCD) | 1,015 | 1,018 | +3 | 295 | 268 | 0.24% | -27 |
| INVESCO QQQ TR | 2,792 | 2,906 | +114 | 1,069 | 1,041 | 0.94% | -28 |
| AMERICAN EXPRESS CO(AXP) | 1,359 | 1,359 | 0 | 231 | 203 | 0.18% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 4,162 | 4,072 | -90 | 234 | 205 | 0.18% | -29 |
| LOWES COS INC(LOW) | 1,252 | 1,252 | 0 | 291 | 260 | 0.23% | -31 |
| VISA INC(V) | 3,196 | 3,196 | 0 | 766 | 735 | 0.66% | -31 |
| PEPSICO INC(PEP) | 1,857 | 1,863 | +6 | 347 | 316 | 0.28% | -31 |
| INTUITIVE SURGICAL INC | 1,122 | 1,122 | 0 | 363 | 328 | 0.30% | -36 |
| SOUTHERN CO(SO) | 5,870 | 5,886 | +16 | 418 | 381 | 0.34% | -37 |
| BANK AMERICA CORP | 12,122 | 12,622 | +500 | 383 | 346 | 0.31% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 18,700 | 18,700 | 0 | 567 | 526 | 0.47% | -41 |
| CVS HEALTH CORP(CVS) | 5,891 | 5,658 | -233 | 436 | 395 | 0.36% | -41 |
| DELTA AIR LINES INC DEL(DAL) | 6,112 | 6,381 | +269 | 277 | 236 | 0.21% | -41 |
| ALTRIA GROUP INC(MO) | 13,279 | 13,279 | 0 | 600 | 558 | 0.50% | -42 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 324 | 279 | 0.25% | -45 |
| NIKE INC(NKE) | 3,280 | 3,280 | 0 | 359 | 314 | 0.28% | -45 |
| SPDR SER TR ST STR SP DIV | 3,983 | 3,983 | 0 | 503 | 458 | 0.41% | -45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 19,080 | 19,080 | 0 | 568 | 523 | 0.47% | -45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,135 | 13,135 | 0 | 808 | 762 | 0.69% | -46 |
| PROSHARES TR S&P 500 DV ARIST | 6,145 | 6,146 | +1 | 594 | 544 | 0.49% | -49 |
| CSX CORP(CSX) | 20,395 | 20,395 | 0 | 679 | 627 | 0.56% | -52 |
| SPDR S&P 500 ETF TR(SPY) | 1,807 | 1,807 | 0 | 825 | 772 | 0.70% | -52 |
| HOME DEPOT INC(HD) | 1,782 | 1,782 | 0 | 592 | 538 | 0.48% | -53 |
| AT&T INC(T) | 14,513 | 10,263 | -4,250 | 208 | 154 | 0.14% | -53 |
| COCA COLA CO(KO) | 7,671 | 7,484 | -187 | 474 | 419 | 0.38% | -55 |
| NVIDIA CORPORATION(NVDA) | 1,436 | 1,405 | -31 | 668 | 611 | 0.55% | -57 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,500 | 14,500 | 0 | 290 | 232 | 0.21% | -58 |
| ANALOG DEVICES INC(ADI) | 2,534 | 2,534 | 0 | 505 | 444 | 0.40% | -62 |
| CONAGRA BRANDS INC(CAG) | 12,040 | 12,040 | 0 | 392 | 330 | 0.30% | -62 |
| VULCAN MATLS CO(VMC) | 2,838 | 2,838 | 0 | 636 | 573 | 0.52% | -62 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 11,654 | 11,131 | -523 | 575 | 511 | 0.46% | -64 |
| DISNEY WALT CO(DIS) | 6,232 | 5,955 | -277 | 555 | 483 | 0.43% | -72 |
| PAYCHEX INC(PAYX) | 7,416 | 7,416 | 0 | 933 | 855 | 0.77% | -78 |
| SALESFORCE INC(CRM) | 2,832 | 2,745 | -87 | 635 | 557 | 0.50% | -79 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,345 | 10,276 | -2,069 | 413 | 333 | 0.30% | -80 |
| AMAZON COM INC(AMZN) | 7,633 | 7,268 | -365 | 1,005 | 924 | 0.83% | -81 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,501 | 1,446 | -55 | 680 | 594 | 0.53% | -87 |
| ISHARES TR CORE DIV GRWTH | 27,050 | 27,050 | 0 | 1,437 | 1,340 | 1.21% | -97 |
| ISHARES TR | 26,788 | 26,927 | +139 | 1,940 | 1,842 | 1.66% | -98 |
| FIRST TR EXCHANGE-TRADED FD | 23,672 | 22,978 | -694 | 1,808 | 1,692 | 1.52% | -116 |
| FEDEX CORP(FDX) | 1,646 | 1,226 | -420 | 441 | 325 | 0.29% | -117 |
| HUNTINGTON BANCSHARES INC(HBAN) | 46,322 | 41,430 | -4,892 | 567 | 431 | 0.39% | -136 |
| ISHARES TR | 7,802 | 7,802 | 0 | 2,215 | 2,075 | 1.87% | -139 |
| JOHNSON & JOHNSON(JNJ) | 8,536 | 8,246 | -290 | 1,442 | 1,284 | 1.16% | -157 |
| MICROSOFT CORP(MSFT) | 8,765 | 8,814 | +49 | 2,948 | 2,783 | 2.51% | -165 |
| FORD MTR CO DEL(F) | 44,716 | 34,041 | -10,675 | 600 | 423 | 0.38% | -177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,704 | 0 | -5,704 | 202 | 0 | — | -202 |
| FIRST TR EXCHANGE-TRADED FD | 8,351 | 0 | -8,351 | 205 | 0 | — | -205 |
| NORFOLK SOUTHN CORP(NSC) | 890 | 0 | -890 | 208 | 0 | — | -208 |
| META PLATFORMS INC(META) | 9,317 | 9,320 | +3 | 3,007 | 2,798 | 2.52% | -209 |
| DOMINION ENERGY INC(D) | 4,025 | 0 | -4,025 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 925 | 0 | -925 | 211 | 0 | — | -211 |
| VANGUARD WHITEHALL FDS | 31,447 | 31,447 | 0 | 3,461 | 3,249 | 2.93% | -212 |
| ISHARES TR | 23,638 | 23,758 | +120 | 2,770 | 2,557 | 2.30% | -213 |
| UNION PAC CORP(UNP) | 946 | 0 | -946 | 219 | 0 | — | -219 |
| ISHARES TR | 2,093 | 0 | -2,093 | 219 | 0 | — | -219 |
| UNITEDHEALTH GROUP INC(UNH) | 438 | 0 | -438 | 221 | 0 | — | -221 |
| FIRST TR EXCHANGE TRADED FD | 2,440 | 0 | -2,440 | 229 | 0 | — | -229 |
| T-MOBILE US INC(TMUS) | 1,722 | 0 | -1,722 | 236 | 0 | — | -236 |
| BOEING CO(BA) | 2,600 | 1,958 | -642 | 619 | 375 | 0.34% | -244 |
| LAMB WESTON HLDGS INC(LW) | 6,888 | 4,388 | -2,500 | 711 | 406 | 0.37% | -305 |
| MICROSTRATEGY INC(MSTR) | 3,361 | 3,470 | +109 | 1,462 | 1,139 | 1.03% | -323 |
| LCNB CORP | 94,527 | 90,727 | -3,800 | 1,652 | 1,295 | 1.17% | -358 |
| ISHARES TR | 33,646 | 35,052 | +1,406 | 15,440 | 15,052 | 13.56% | -388 |
| PROCTER AND GAMBLE CO(PG) | 34,975 | 34,706 | -269 | 5,465 | 5,062 | 4.56% | -403 |
| ISHARES TR CORE HIGH DV ETF | 103,915 | 104,503 | +588 | 10,781 | 10,334 | 9.31% | -447 |