Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,283 | 56,790 | +3,507 | 33,083 | 38,010 | 17.90% | +4,926 |
| APPLE INC(AAPL) | 87,445 | 84,522 | -2,923 | 17,941 | 21,522 | 10.14% | +3,581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,339 | 40,286 | +947 | 5,363 | 7,349 | 3.46% | +1,986 |
| ALPHABET INC(GOOG) | 16,302 | 15,927 | -375 | 2,873 | 3,872 | 1.82% | +999 |
| ISHARES TR | 40,490 | 44,303 | +3,813 | 4,458 | 5,348 | 2.52% | +890 |
| FIRST TR EXCHANGE-TRADED FD | 1,122 | 41,690 | +40,568 | 610 | 1,497 | 0.71% | +887 |
| INVESCO QQQ TR | 5,970 | 6,957 | +987 | 3,293 | 4,177 | 1.97% | +883 |
| PHILIP MORRIS INTL INC(PM) | 8,009 | 14,000 | +5,991 | 1,459 | 2,271 | 1.07% | +812 |
| ISHARES TR CORE HIGH DV ETF | 99,751 | 100,730 | +979 | 11,688 | 12,334 | 5.81% | +647 |
| ALPHABET INC(GOOG) | 9,801 | 9,533 | -268 | 1,739 | 2,322 | 1.09% | +583 |
| ABBVIE INC(ABBV) | 14,021 | 13,742 | -279 | 2,602 | 3,182 | 1.50% | +579 |
| UBER TECHNOLOGIES INC(UBER) | 4,445 | 8,143 | +3,698 | 415 | 798 | 0.38% | +383 |
| NVIDIA CORPORATION(NVDA) | 21,450 | 20,135 | -1,315 | 3,389 | 3,757 | 1.77% | +368 |
| ISHARES TR | 7,369 | 7,369 | 0 | 3,129 | 3,452 | 1.63% | +323 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,777 | +2,777 | 0 | 312 | 0.15% | +312 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,687 | +4,687 | 0 | 270 | 0.13% | +270 |
| MICROSOFT CORP(MSFT) | 10,443 | 10,479 | +36 | 5,195 | 5,428 | 2.56% | +233 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 352 | +352 | 0 | 210 | 0.10% | +210 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,610 | +2,610 | 0 | 204 | 0.10% | +204 |
| S&P GLOBAL INC(SPGI) | 0 | 416 | +416 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 22,031 | 22,014 | -17 | 2,926 | 3,128 | 1.47% | +202 |
| ISHARES TR MSCI USA MMENTM | 0 | 785 | +785 | 0 | 201 | 0.09% | +201 |
| JOHNSON & JOHNSON(JNJ) | 7,804 | 7,247 | -557 | 1,192 | 1,344 | 0.63% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 9,306 | 8,930 | -376 | 2,698 | 2,817 | 1.33% | +119 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 400 | 516 | 0.24% | +116 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 653 | 869 | +216 | 288 | 403 | 0.19% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 2,061 | 2,078 | +17 | 1,273 | 1,384 | 0.65% | +111 |
| ALTRIA GROUP INC(MO) | 15,395 | 15,275 | -120 | 903 | 1,009 | 0.48% | +106 |
| VANGUARD WHITEHALL FDS | 31,408 | 30,421 | -987 | 4,187 | 4,288 | 2.02% | +101 |
| ISHARES TR CORE DIV GRWTH | 23,632 | 23,612 | -20 | 1,511 | 1,608 | 0.76% | +96 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,315 | 1,292 | -23 | 722 | 814 | 0.38% | +92 |
| D R HORTON INC(DHI) | 2,986 | 2,771 | -215 | 385 | 470 | 0.22% | +85 |
| FIRST TR EXCHANGE-TRADED FD | 1,616 | 1,848 | +232 | 234 | 307 | 0.14% | +73 |
| VULCAN MATLS CO(VMC) | 2,700 | 2,525 | -175 | 704 | 777 | 0.37% | +73 |
| HOME DEPOT INC(HD) | 1,734 | 1,734 | 0 | 636 | 703 | 0.33% | +67 |
| COREWEAVE INC(CRWV) | 1,998 | 2,867 | +869 | 326 | 392 | 0.18% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,280 | 17,280 | 0 | 705 | 770 | 0.36% | +66 |
| ORACLE CORP(ORCL) | 1,017 | 1,018 | +1 | 222 | 286 | 0.13% | +64 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 18,050 | 19,750 | +1,700 | 199 | 263 | 0.12% | +64 |
| LOWES COS INC(LOW) | 1,030 | 1,160 | +130 | 229 | 292 | 0.14% | +63 |
| ISHARES TR | 700 | 810 | +110 | 238 | 296 | 0.14% | +58 |
| CHEVRON CORP NEW(CVX) | 3,585 | 3,662 | +77 | 513 | 569 | 0.27% | +55 |
| CSX CORP(CSX) | 18,778 | 18,778 | 0 | 613 | 667 | 0.31% | +54 |
| MICRON TECHNOLOGY INC(MU) | 3,132 | 2,628 | -504 | 386 | 440 | 0.21% | +54 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,854 | 14,591 | -263 | 932 | 981 | 0.46% | +49 |
| BANK AMERICA CORP | 11,547 | 11,547 | 0 | 546 | 596 | 0.28% | +49 |
| MASTERCARD INCORPORATED(MA) | 623 | 683 | +60 | 350 | 388 | 0.18% | +38 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 13,994 | 13,989 | -5 | 179 | 217 | 0.10% | +38 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 15,370 | 15,370 | 0 | 158 | 194 | 0.09% | +36 |
| BLACKSTONE INC(BX) | 1,615 | 1,615 | 0 | 242 | 276 | 0.13% | +34 |
| COHEN & STEERS CLOSED-END OP COM | 18,590 | 20,620 | +2,030 | 235 | 269 | 0.13% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 1,141 | 1,126 | -15 | 528 | 562 | 0.26% | +34 |
| LCNB CORP(LCNB) | 89,436 | 88,936 | -500 | 1,300 | 1,333 | 0.63% | +34 |
| TIDAL TRUST II | 18,077 | 31,047 | +12,970 | 401 | 433 | 0.20% | +33 |
| NUVEEN DOW 30 DYNMC OVERWRT | 12,665 | 14,065 | +1,400 | 182 | 209 | 0.10% | +28 |
| GABELLI EQUITY TR INC(GAB) | 21,080 | 24,380 | +3,300 | 123 | 148 | 0.07% | +26 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 24,961 | 27,161 | +2,200 | 222 | 247 | 0.12% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.36% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 1,463 | 1,463 | 0 | 311 | 336 | 0.16% | +25 |
| CINCINNATI FINL CORP(CINF) | 2,539 | 2,539 | 0 | 378 | 401 | 0.19% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 5,883 | 5,729 | -154 | 2,858 | 2,880 | 1.36% | +22 |
| ANALOG DEVICES INC(ADI) | 2,734 | 2,734 | 0 | 651 | 672 | 0.32% | +21 |
| VANGUARD INDEX FDS | 845 | 845 | 0 | 257 | 277 | 0.13% | +20 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,122 | 40,122 | 0 | 672 | 693 | 0.33% | +20 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 326 | 346 | 0.16% | +19 |
| AMERICAN EXPRESS CO(AXP) | 1,304 | 1,304 | 0 | 416 | 433 | 0.20% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 3,663 | 3,663 | 0 | 497 | 513 | 0.24% | +16 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 278 | 294 | 0.14% | +16 |
| ISHARES TR | 1,376 | 1,378 | +2 | 269 | 284 | 0.13% | +16 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,091 | 18,500 | +3,409 | 103 | 117 | 0.06% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 7,117 | 6,892 | -225 | 840 | 853 | 0.40% | +13 |
| MCDONALDS CORP(MCD) | 1,018 | 1,018 | 0 | 297 | 309 | 0.15% | +12 |
| MCKESSON CORP(MCK) | 357 | 353 | -4 | 262 | 273 | 0.13% | +11 |
| ISHARES TR CORE MSCI EAFE | 2,721 | 2,721 | 0 | 227 | 238 | 0.11% | +10 |
| WELLS FARGO CO NEW(WFC) | 2,557 | 2,557 | 0 | 205 | 214 | 0.10% | +9 |
| NET POWER INC(NPWR) | 17,395 | 17,395 | 0 | 43 | 52 | 0.02% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,055 | 5,055 | 0 | 265 | 272 | 0.13% | +8 |
| FEDEX CORP(FDX) | 1,161 | 1,149 | -12 | 264 | 271 | 0.13% | +7 |
| UNION PAC CORP(UNP) | 930 | 930 | 0 | 214 | 220 | 0.10% | +6 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,266 | 11,266 | 0 | 174 | 179 | 0.08% | +5 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 11,185 | 11,185 | 0 | 155 | 159 | 0.08% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 3,205 | 3,169 | -36 | 323 | 327 | 0.15% | +4 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 18,364 | 18,763 | +399 | 100 | 104 | 0.05% | +4 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 11,070 | 11,070 | 0 | 165 | 166 | 0.08% | +1 |
| CONSOLIDATED EDISON INC(ED) | 2,111 | 2,111 | 0 | 212 | 212 | 0.10% | 0 |
| VISA INC(V) | 2,913 | 3,019 | +106 | 1,034 | 1,031 | 0.49% | -4 |
| SOUTHERN CO(SO) | 5,885 | 5,663 | -222 | 540 | 537 | 0.25% | -4 |
| KIMBERLY-CLARK CORP(KMB) | 2,071 | 2,071 | 0 | 267 | 258 | 0.12% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,030 | 6,677 | -353 | 304 | 293 | 0.14% | -11 |
| ISHARES TR | 2,085 | 1,825 | -260 | 228 | 217 | 0.10% | -11 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,767 | 15,722 | -1,045 | 280 | 267 | 0.13% | -13 |
| CISCO SYS INC(CSCO) | 15,541 | 15,541 | 0 | 1,078 | 1,063 | 0.50% | -15 |
| DOCUSIGN INC(DOCU) | 3,285 | 3,315 | +30 | 256 | 239 | 0.11% | -17 |
| T-MOBILE US INC(TMUS) | 1,000 | 917 | -83 | 238 | 220 | 0.10% | -19 |
| FORD MTR CO(F) | 57,754 | 50,566 | -7,188 | 627 | 605 | 0.28% | -22 |
| KROGER CO(KR) | 5,098 | 4,983 | -115 | 366 | 336 | 0.16% | -30 |
| EXXON MOBIL CORP | 11,510 | 10,706 | -804 | 1,241 | 1,207 | 0.57% | -34 |
| ARM HOLDINGS PLC | 1,743 | 1,743 | 0 | 282 | 247 | 0.12% | -35 |
| COCA COLA CO(KO) | 7,684 | 7,612 | -72 | 544 | 505 | 0.24% | -39 |
| MERCK & CO INC(MRK) | 9,502 | 8,455 | -1,047 | 752 | 710 | 0.33% | -43 |