Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 70,291 | +70,291 | 0 | 12,387 | 7.51% | +12,387 |
| ISHARES TR | 41,084 | 42,951 | +1,867 | 22,482 | 24,657 | 14.95% | +2,174 |
| APPLE INC(AAPL) | 91,338 | 91,355 | +17 | 19,238 | 20,810 | 12.62% | +1,572 |
| MCDONALDS CORP(MCD) | 1,018 | 5,918 | +4,900 | 259 | 1,797 | 1.09% | +1,538 |
| ISHARES TR CORE HIGH DV ETF | 105,117 | 104,883 | -234 | 11,426 | 12,281 | 7.45% | +855 |
| META PLATFORMS INC(META) | 9,255 | 9,255 | 0 | 4,667 | 5,251 | 3.18% | +584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,780 | 33,988 | +4,208 | 754 | 1,252 | 0.76% | +498 |
| ISHARES TR | 22,715 | 23,015 | +300 | 2,748 | 3,101 | 1.88% | +353 |
| ABBVIE INC(ABBV) | 14,045 | 14,046 | +1 | 2,409 | 2,736 | 1.66% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 4,527 | 4,695 | +168 | 1,842 | 2,148 | 1.30% | +306 |
| PROCTER AND GAMBLE CO(PG) | 0 | 33,314 | +33,314 | 0 | 5,782 | 3.50% | +5,782 |
| INVESCO QQQ TR | 3,557 | 4,042 | +485 | 1,704 | 1,967 | 1.19% | +263 |
| BLACKSTONE INC(BX) | 0 | 1,615 | +1,615 | 0 | 250 | 0.15% | +250 |
| VANGUARD WHITEHALL FDS | 32,269 | 31,812 | -457 | 3,827 | 4,064 | 2.46% | +237 |
| AXON ENTERPRISE INC(AXON) | 0 | 574 | +574 | 0 | 227 | 0.14% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 378 | +378 | 0 | 220 | 0.13% | +220 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,111 | +2,111 | 0 | 220 | 0.13% | +220 |
| ELI LILLY & CO(LLY) | 510 | 766 | +256 | 462 | 672 | 0.41% | +211 |
| T-MOBILE US INC(TMUS) | 0 | 1,000 | +1,000 | 0 | 205 | 0.12% | +205 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 11,990 | +11,990 | 0 | 193 | 0.12% | +193 |
| PHILIP MORRIS INTL INC(PM) | 7,194 | 7,636 | +442 | 729 | 921 | 0.56% | +192 |
| FIRST TR EXCHANGE TRADED FD | 42,333 | 47,128 | +4,795 | 1,292 | 1,469 | 0.89% | +178 |
| ABRDN LIFE SCIENCES INVESTOR | 0 | 11,823 | +11,823 | 0 | 177 | 0.11% | +177 |
| ISHARES TR | 29,586 | 30,559 | +973 | 2,738 | 2,911 | 1.76% | +173 |
| D R HORTON INC(DHI) | 3,365 | 3,365 | 0 | 474 | 641 | 0.39% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 9,346 | 9,768 | +422 | 1,890 | 2,056 | 1.25% | +166 |
| LOCKHEED MARTIN CORP(LMT) | 1,413 | 1,413 | 0 | 660 | 823 | 0.50% | +163 |
| IRON MTN INC DEL(IRM) | 5,788 | 5,788 | 0 | 519 | 676 | 0.41% | +157 |
| FIRST TR EXCHANGE-TRADED FD | 21,583 | 21,539 | -44 | 1,814 | 1,951 | 1.18% | +138 |
| TESLA INC(TSLA) | 2,073 | 2,073 | 0 | 410 | 540 | 0.33% | +130 |
| JOHNSON & JOHNSON(JNJ) | 7,845 | 7,829 | -16 | 1,147 | 1,264 | 0.77% | +117 |
| ISHARES TR CORE DIV GRWTH | 25,362 | 25,254 | -108 | 1,461 | 1,576 | 0.96% | +115 |
| PAYCHEX INC(PAYX) | 7,530 | 7,505 | -25 | 893 | 998 | 0.61% | +105 |
| DUKE ENERGY CORP NEW(DUK) | 6,393 | 6,358 | -35 | 641 | 737 | 0.45% | +97 |
| HOME DEPOT INC(HD) | 1,741 | 1,741 | 0 | 599 | 696 | 0.42% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,246 | +10,246 | 0 | 522 | 0.32% | +522 |
| LCNB CORP | 0 | 86,907 | +86,907 | 0 | 1,308 | 0.79% | +1,308 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 686 | 0.42% | +74 |
| SOUTHERN CO(SO) | 5,886 | 5,886 | 0 | 457 | 530 | 0.32% | +74 |
| ALTRIA GROUP INC(MO) | 13,759 | 13,559 | -200 | 627 | 692 | 0.42% | +65 |
| ISHARES TR | 7,426 | 7,418 | -8 | 2,707 | 2,772 | 1.68% | +65 |
| PROGRESSIVE CORP(PGR) | 1,470 | 1,470 | 0 | 305 | 369 | 0.22% | +64 |
| COCA COLA CO(KO) | 7,684 | 7,684 | 0 | 489 | 552 | 0.33% | +63 |
| LOWES COS INC(LOW) | 1,361 | 1,350 | -11 | 300 | 361 | 0.22% | +61 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 338 | 399 | 0.24% | +60 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,122 | 40,122 | 0 | 529 | 587 | 0.36% | +59 |
| CISCO SYS INC(CSCO) | 17,432 | 16,681 | -751 | 828 | 884 | 0.54% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,791 | 1,803 | +12 | 975 | 1,030 | 0.62% | +56 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,014 | 13,014 | 0 | 713 | 767 | 0.47% | +55 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,392 | 15,192 | +2,800 | 219 | 274 | 0.17% | +55 |
| CARDINAL HEALTH INC(CAH) | 4,646 | 4,646 | 0 | 457 | 510 | 0.31% | +53 |
| SALESFORCE INC(CRM) | 2,532 | 2,532 | 0 | 651 | 700 | 0.42% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,227 | 1,227 | 0 | 284 | 333 | 0.20% | +48 |
| CONAGRA BRANDS INC(CAG) | 11,934 | 11,934 | 0 | 339 | 387 | 0.23% | +48 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,848 | +3,848 | 0 | 410 | 0.25% | +410 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,747 | 4,525 | +778 | 208 | 248 | 0.15% | +40 |
| WALMART INC(WMT) | 3,297 | 3,297 | 0 | 223 | 263 | 0.16% | +40 |
| FIFTH THIRD BANCORP(FITB) | 6,118 | 6,118 | 0 | 223 | 263 | 0.16% | +39 |
| INTUITIVE SURGICAL INC | 1,122 | 1,122 | 0 | 499 | 538 | 0.33% | +39 |
| COHEN & STEERS CLOSED-END OP COM | 11,650 | 13,650 | +2,000 | 139 | 177 | 0.11% | +38 |
| KROGER CO(KR) | 5,997 | 5,947 | -50 | 299 | 336 | 0.20% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 16,830 | 16,830 | 0 | 505 | 541 | 0.33% | +35 |
| CINCINNATI FINL CORP(CINF) | 2,668 | 2,539 | -129 | 315 | 344 | 0.21% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,749 | 7,749 | 0 | 320 | 348 | 0.21% | +28 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 287 | 312 | 0.19% | +25 |
| CSX CORP(CSX) | 18,778 | 18,778 | 0 | 628 | 648 | 0.39% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,924 | 4,924 | 0 | 202 | 222 | 0.13% | +20 |
| ISHARES TR | 2,093 | 2,085 | -8 | 223 | 243 | 0.15% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,280 | 17,280 | 0 | 633 | 653 | 0.40% | +19 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 248 | 267 | 0.16% | +19 |
| VISA INC(V) | 3,075 | 3,000 | -75 | 807 | 826 | 0.50% | +18 |
| UNION PAC CORP(UNP) | 930 | 930 | 0 | 210 | 227 | 0.14% | +17 |
| LIBERTY ALL-STAR GROWTH FD I | 15,602 | 17,279 | +1,677 | 83 | 96 | 0.06% | +13 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 10,911 | 11,761 | +850 | 89 | 102 | 0.06% | +13 |
| VANGUARD INDEX FDS | 845 | 845 | 0 | 226 | 238 | 0.14% | +12 |
| ISHARES TR | 700 | 700 | 0 | 208 | 219 | 0.13% | +11 |
| DELTA AIR LINES INC DEL(DAL) | 7,821 | 7,409 | -412 | 371 | 382 | 0.23% | +11 |
| ANALOG DEVICES INC(ADI) | 2,734 | 2,734 | 0 | 624 | 634 | 0.38% | +10 |
| EXXON MOBIL CORP | 11,783 | 11,785 | +2 | 1,356 | 1,365 | 0.83% | +8 |
| VULCAN MATLS CO(VMC) | 2,838 | 2,838 | 0 | 706 | 710 | 0.43% | +4 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,035 | 10,035 | 0 | 83 | 87 | 0.05% | +4 |
| GABELLI EQUITY TR INC(GAB) | 11,650 | 11,650 | 0 | 61 | 64 | 0.04% | +3 |
| SPDR SER TR ST STR SP DIV | 4,063 | 3,663 | -400 | 517 | 519 | 0.31% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,040 | 4,040 | 0 | 407 | 407 | 0.25% | 0 |
| ABRDN WORLD HEALTHCARE FUND | 10,500 | 10,500 | 0 | 138 | 137 | 0.08% | -1 |
| ASTRAZENECA PLC(AZN) | 2,618 | 2,618 | 0 | 204 | 203 | 0.12% | -1 |
| BANK AMERICA CORP | 12,622 | 12,569 | -53 | 502 | 495 | 0.30% | -7 |
| MASTERCARD INCORPORATED(MA) | 692 | 604 | -88 | 305 | 298 | 0.18% | -7 |
| KIMBERLY-CLARK CORP(KMB) | 2,653 | 2,517 | -136 | 367 | 359 | 0.22% | -8 |
| FIRST TR NASDAQ 100 TECH IND | 1,388 | 1,358 | -30 | 274 | 261 | 0.16% | -13 |
| AMAZON COM INC(AMZN) | 7,985 | 8,060 | +75 | 1,543 | 1,515 | 0.92% | -28 |
| FEDEX CORP(FDX) | 1,188 | 1,161 | -27 | 356 | 311 | 0.19% | -46 |
| FORD MTR CO(F) | 26,995 | 26,260 | -735 | 339 | 283 | 0.17% | -55 |
| NVIDIA CORPORATION(NVDA) | 19,800 | 19,668 | -132 | 2,446 | 2,388 | 1.45% | -58 |
| PEPSICO INC(PEP) | 1,790 | 1,373 | -417 | 295 | 233 | 0.14% | -62 |
| BOEING CO(BA) | 2,004 | 1,929 | -75 | 365 | 302 | 0.18% | -63 |
| ELEVANCE HEALTH INC(ELV) | 1,696 | 1,626 | -70 | 919 | 852 | 0.52% | -67 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,437 | 1,317 | -120 | 779 | 710 | 0.43% | -69 |
| MARATHON PETE CORP(MPC) | 0 | 7,266 | +7,266 | 0 | 1,189 | 0.72% | +1,189 |
| MICRON TECHNOLOGY INC(MU) | 3,025 | 3,025 | 0 | 398 | 325 | 0.20% | -73 |