Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,052 | 36,627 | +1,575 | 15,052 | 17,959 | 14.08% | +2,907 |
| APPLE INC(AAPL) | 0 | 92,438 | +92,438 | 0 | 17,949 | 14.07% | +17,949 |
| MICROSTRATEGY INC(MSTR) | 3,470 | 6,035 | +2,565 | 1,139 | 2,763 | 2.17% | +1,624 |
| MICROSOFT CORP(MSFT) | 8,814 | 9,298 | +484 | 2,783 | 3,764 | 2.95% | +981 |
| META PLATFORMS INC(META) | 9,320 | 9,330 | +10 | 2,798 | 3,668 | 2.88% | +870 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,540 | +21,540 | 0 | 603 | 0.47% | +603 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 576 | 0.45% | +576 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,860 | +4,860 | 0 | 488 | 0.38% | +488 |
| ISHARES TR CORE HIGH DV ETF | 104,503 | 103,924 | -579 | 10,334 | 10,808 | 8.47% | +474 |
| D R HORTON INC(DHI) | 0 | 3,295 | +3,295 | 0 | 466 | 0.37% | +466 |
| NVIDIA CORPORATION(NVDA) | 1,405 | 1,708 | +303 | 611 | 1,052 | 0.83% | +441 |
| ALPHABET INC(GOOG) | 19,057 | 18,947 | -110 | 2,494 | 2,877 | 2.26% | +384 |
| VANGUARD WHITEHALL FDS | 31,447 | 32,081 | +634 | 3,249 | 3,627 | 2.84% | +378 |
| PROCTER AND GAMBLE CO(PG) | 34,706 | 34,930 | +224 | 5,062 | 5,436 | 4.26% | +374 |
| ELI LILLY & CO(LLY) | 0 | 465 | +465 | 0 | 292 | 0.23% | +292 |
| ISHARES TR | 26,927 | 27,109 | +182 | 1,842 | 2,131 | 1.67% | +289 |
| AMAZON COM INC(AMZN) | 7,268 | 7,655 | +387 | 924 | 1,208 | 0.95% | +284 |
| ISHARES TR | 7,802 | 7,451 | -351 | 2,075 | 2,352 | 1.84% | +276 |
| UNION PAC CORP(UNP) | 0 | 930 | +930 | 0 | 225 | 0.18% | +225 |
| VANGUARD INDEX FDS | 0 | 925 | +925 | 0 | 224 | 0.18% | +224 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 222 | 0.17% | +222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,704 | +5,704 | 0 | 220 | 0.17% | +220 |
| ABBVIE INC(ABBV) | 13,987 | 13,955 | -32 | 2,085 | 2,304 | 1.81% | +219 |
| ALPHABET INC(GOOG) | 9,425 | 9,490 | +65 | 1,243 | 1,458 | 1.14% | +215 |
| BLACKSTONE INC(BX) | 0 | 1,716 | +1,716 | 0 | 212 | 0.17% | +212 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 890 | +890 | 0 | 212 | 0.17% | +212 |
| MERCK & CO INC(MRK) | 9,327 | 9,668 | +341 | 960 | 1,161 | 0.91% | +201 |
| ISHARES TR | 23,758 | 23,578 | -180 | 2,557 | 2,746 | 2.15% | +189 |
| SALESFORCE INC(CRM) | 2,745 | 2,671 | -74 | 557 | 745 | 0.58% | +189 |
| INVESCO QQQ TR | 2,906 | 2,844 | -62 | 1,041 | 1,213 | 0.95% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 4,252 | 4,316 | +64 | 1,489 | 1,644 | 1.29% | +154 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,500 | 23,230 | +8,730 | 232 | 382 | 0.30% | +150 |
| VISA INC(V) | 3,196 | 3,192 | -4 | 735 | 870 | 0.68% | +135 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,446 | 1,437 | -9 | 594 | 725 | 0.57% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 1,807 | 1,807 | 0 | 772 | 882 | 0.69% | +109 |
| CARDINAL HEALTH INC(CAH) | 4,171 | 4,366 | +195 | 362 | 462 | 0.36% | +99 |
| ANALOG DEVICES INC(ADI) | 2,534 | 2,734 | +200 | 444 | 539 | 0.42% | +96 |
| INTUITIVE SURGICAL INC | 1,122 | 1,122 | 0 | 328 | 421 | 0.33% | +93 |
| HUNTINGTON BANCSHARES INC(HBAN) | 41,430 | 40,230 | -1,200 | 431 | 521 | 0.41% | +90 |
| ELEVANCE HEALTH INC(ELV) | 1,486 | 1,528 | +42 | 647 | 734 | 0.58% | +87 |
| HOME DEPOT INC(HD) | 1,782 | 1,766 | -16 | 538 | 620 | 0.49% | +81 |
| BOEING CO(BA) | 1,958 | 2,260 | +302 | 375 | 456 | 0.36% | +81 |
| LCNB CORP | 90,727 | 89,727 | -1,000 | 1,295 | 1,376 | 1.08% | +81 |
| DELTA AIR LINES INC DEL(DAL) | 6,381 | 7,821 | +1,440 | 236 | 314 | 0.25% | +78 |
| FIFTH THIRD BANCORP(FITB) | 8,303 | 8,224 | -79 | 210 | 287 | 0.23% | +77 |
| BANK AMERICA CORP | 12,622 | 12,622 | 0 | 346 | 421 | 0.33% | +76 |
| MICRON TECHNOLOGY INC(MU) | 3,025 | 3,025 | 0 | 206 | 270 | 0.21% | +64 |
| VULCAN MATLS CO(VMC) | 2,838 | 2,838 | 0 | 573 | 634 | 0.50% | +61 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 11,131 | 11,102 | -29 | 511 | 571 | 0.45% | +59 |
| FIRST TR NASDAQ 100 TECH IND | 1,492 | 1,492 | 0 | 217 | 276 | 0.22% | +59 |
| PROGRESSIVE CORP(PGR) | 1,470 | 1,470 | 0 | 205 | 262 | 0.21% | +57 |
| MARATHON PETE CORP(MPC) | 7,183 | 7,266 | +83 | 1,087 | 1,143 | 0.90% | +56 |
| LAMB WESTON HLDGS INC(LW) | 4,388 | 4,388 | 0 | 406 | 461 | 0.36% | +55 |
| ISHARES TR CORE DIV GRWTH | 27,050 | 25,492 | -1,558 | 1,340 | 1,395 | 1.09% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 18,700 | 17,280 | -1,420 | 526 | 581 | 0.46% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 6,409 | 6,453 | +44 | 566 | 618 | 0.48% | +52 |
| IRON MTN INC DEL(IRM) | 5,788 | 5,788 | 0 | 344 | 396 | 0.31% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,276 | 9,011 | -1,265 | 333 | 381 | 0.30% | +48 |
| SPDR SER TR ST STR SP DIV | 3,983 | 4,063 | +80 | 458 | 504 | 0.39% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,359 | 1,305 | -54 | 203 | 245 | 0.19% | +43 |
| PAYCHEX INC(PAYX) | 7,416 | 7,416 | 0 | 855 | 897 | 0.70% | +42 |
| CSX CORP(CSX) | 20,395 | 19,111 | -1,284 | 627 | 669 | 0.52% | +42 |
| MCDONALDS CORP(MCD) | 1,018 | 1,035 | +17 | 268 | 308 | 0.24% | +39 |
| SOUTHERN CO(SO) | 5,886 | 5,952 | +66 | 381 | 412 | 0.32% | +31 |
| LOWES COS INC(LOW) | 1,252 | 1,361 | +109 | 260 | 289 | 0.23% | +28 |
| MASTERCARD INCORPORATED(MA) | 692 | 692 | 0 | 274 | 302 | 0.24% | +28 |
| CONAGRA BRANDS INC(CAG) | 12,040 | 12,040 | 0 | 330 | 357 | 0.28% | +27 |
| CINCINNATI FINL CORP(CINF) | 2,668 | 2,668 | 0 | 273 | 300 | 0.23% | +27 |
| NUCOR CORP(NUE) | 1,290 | 1,290 | 0 | 202 | 225 | 0.18% | +24 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 211 | 232 | 0.18% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 22,978 | 21,145 | -1,833 | 1,692 | 1,713 | 1.34% | +21 |
| PROSHARES TR S&P 500 DV ARIST | 6,146 | 5,944 | -202 | 544 | 563 | 0.44% | +19 |
| NIKE INC(NKE) | 3,280 | 3,280 | 0 | 314 | 331 | 0.26% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 1,419 | 1,379 | -40 | 580 | 594 | 0.47% | +14 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 275 | 288 | 0.23% | +14 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 279 | 292 | 0.23% | +13 |
| KROGER CO(KR) | 5,897 | 5,897 | 0 | 264 | 274 | 0.21% | +10 |
| COCA COLA CO(KO) | 7,484 | 7,177 | -307 | 419 | 425 | 0.33% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 2,401 | 2,435 | +34 | 290 | 293 | 0.23% | +3 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,035 | 10,035 | 0 | 77 | 78 | 0.06% | +2 |
| PHILIP MORRIS INTL INC(PM) | 4,264 | 4,268 | +4 | 395 | 389 | 0.31% | -5 |
| PEPSICO INC(PEP) | 1,863 | 1,859 | -4 | 316 | 310 | 0.24% | -6 |
| CVS HEALTH CORP(CVS) | 5,658 | 5,322 | -336 | 395 | 383 | 0.30% | -12 |
| FEDEX CORP(FDX) | 1,226 | 1,226 | 0 | 325 | 310 | 0.24% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 19,080 | 17,030 | -2,050 | 523 | 507 | 0.40% | -15 |
| JOHNSON & JOHNSON(JNJ) | 8,246 | 7,951 | -295 | 1,284 | 1,269 | 0.99% | -16 |
| ALTRIA GROUP INC(MO) | 13,279 | 13,479 | +200 | 558 | 542 | 0.42% | -16 |
| DISNEY WALT CO(DIS) | 5,955 | 4,832 | -1,123 | 483 | 458 | 0.36% | -24 |
| CISCO SYS INC(CSCO) | 19,672 | 19,615 | -57 | 1,058 | 1,026 | 0.80% | -31 |
| CHEVRON CORP NEW(CVX) | 4,005 | 4,216 | +211 | 675 | 626 | 0.49% | -49 |
| FORD MTR CO DEL(F) | 34,041 | 32,291 | -1,750 | 423 | 366 | 0.29% | -57 |
| EXXON MOBIL CORP | 10,203 | 10,690 | +487 | 1,200 | 1,092 | 0.86% | -108 |
| PFIZER INC(PFE) | 12,031 | 9,849 | -2,182 | 399 | 271 | 0.21% | -129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,135 | 12,720 | -415 | 762 | 631 | 0.49% | -131 |
| TESLA INC(TSLA) | 2,124 | 2,176 | +52 | 531 | 397 | 0.31% | -134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,448 | 14,913 | -535 | 1,396 | 1,247 | 0.98% | -149 |
| AT&T INC(T) | 10,263 | 0 | -10,263 | 154 | 0 | — | -154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 4,072 | 0 | -4,072 | 205 | 0 | — | -205 |
| ECOLAB INC(ECL) | 1,211 | 0 | -1,211 | 205 | 0 | — | -205 |
| ISHARES TR CORE UNIVRSL USD | 5,492 | 0 | -5,492 | 240 | 0 | — | -240 |