Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 70,291 | 70,452 | +161 | 12,387 | 24,042 | 12.83% | +11,655 |
| ISHARES TR | 42,951 | 48,094 | +5,143 | 24,657 | 29,092 | 15.52% | +4,436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,988 | 36,842 | +2,854 | 1,252 | 2,939 | 1.57% | +1,686 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,238 | +5,238 | 0 | 1,529 | 0.82% | +1,529 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,086 | +1,086 | 0 | 1,047 | 0.56% | +1,047 |
| META PLATFORMS INC(META) | 9,255 | 9,123 | -132 | 5,251 | 6,172 | 3.29% | +921 |
| APPLE INC(AAPL) | 91,355 | 90,130 | -1,225 | 20,810 | 21,574 | 11.51% | +764 |
| ISHARES TR | 30,559 | 34,843 | +4,284 | 2,911 | 3,616 | 1.93% | +705 |
| INVESCO QQQ TR | 4,042 | 4,996 | +954 | 1,967 | 2,602 | 1.39% | +635 |
| ALPHABET INC(GOOG) | 0 | 16,919 | +16,919 | 0 | 3,306 | 1.76% | +3,306 |
| JPMORGAN CHASE & CO.(JPM) | 9,768 | 9,423 | -345 | 2,056 | 2,512 | 1.34% | +456 |
| TESLA INC(TSLA) | 2,073 | 2,174 | +101 | 540 | 846 | 0.45% | +306 |
| AMAZON COM INC(AMZN) | 8,060 | 7,529 | -531 | 1,515 | 1,785 | 0.95% | +270 |
| ISHARES TR | 7,418 | 7,418 | 0 | 2,772 | 3,038 | 1.62% | +267 |
| ARM HOLDINGS PLC | 0 | 1,743 | +1,743 | 0 | 257 | 0.14% | +257 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,624 | +6,624 | 0 | 223 | 0.12% | +223 |
| ALPHABET INC(GOOG) | 0 | 9,400 | +9,400 | 0 | 1,853 | 0.99% | +1,853 |
| MCKESSON CORP(MCK) | 0 | 368 | +368 | 0 | 222 | 0.12% | +222 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,616 | +1,616 | 0 | 209 | 0.11% | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,557 | +2,557 | 0 | 200 | 0.11% | +200 |
| AXON ENTERPRISE INC(AXON) | 574 | 663 | +89 | 227 | 424 | 0.23% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 4,695 | 4,941 | +246 | 2,148 | 2,319 | 1.24% | +171 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 10,966 | +10,966 | 0 | 167 | 0.09% | +167 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 11,185 | +11,185 | 0 | 160 | 0.09% | +160 |
| SALESFORCE INC(CRM) | 2,532 | 2,408 | -124 | 700 | 852 | 0.45% | +152 |
| VISA INC(V) | 3,000 | 2,897 | -103 | 826 | 973 | 0.52% | +148 |
| NET POWER INC | 0 | 17,395 | +17,395 | 0 | 148 | 0.08% | +148 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 13,150 | +13,150 | 0 | 132 | 0.07% | +132 |
| VANGUARD WHITEHALL FDS | 31,812 | 31,812 | 0 | 4,064 | 4,195 | 2.24% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 1,803 | 1,926 | +123 | 1,030 | 1,159 | 0.62% | +129 |
| INTUITIVE SURGICAL INC | 1,122 | 1,122 | 0 | 538 | 643 | 0.34% | +105 |
| PAYCHEX INC(PAYX) | 7,505 | 7,505 | 0 | 998 | 1,102 | 0.59% | +104 |
| CARDINAL HEALTH INC(CAH) | 4,646 | 4,806 | +160 | 510 | 614 | 0.33% | +104 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,122 | 40,122 | 0 | 587 | 689 | 0.37% | +102 |
| PHILIP MORRIS INTL INC(PM) | 7,636 | 7,640 | +4 | 921 | 990 | 0.53% | +69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,246 | 9,991 | -255 | 522 | 590 | 0.31% | +68 |
| CISCO SYS INC(CSCO) | 16,681 | 15,841 | -840 | 884 | 943 | 0.50% | +59 |
| ABRDN WORLD HEALTHCARE FUND | 10,500 | 16,400 | +5,900 | 137 | 196 | 0.10% | +59 |
| WALMART INC(WMT) | 3,297 | 3,297 | 0 | 263 | 321 | 0.17% | +58 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,014 | 13,154 | +140 | 767 | 825 | 0.44% | +58 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 11,761 | 18,161 | +6,400 | 102 | 158 | 0.08% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,227 | 1,227 | 0 | 333 | 387 | 0.21% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 47,128 | 46,525 | -603 | 1,469 | 1,522 | 0.81% | +52 |
| BANK AMERICA CORP | 12,569 | 11,668 | -901 | 495 | 545 | 0.29% | +50 |
| BLACKSTONE INC(BX) | 1,615 | 1,615 | 0 | 250 | 299 | 0.16% | +49 |
| DELTA AIR LINES INC DEL(DAL) | 7,409 | 6,229 | -1,180 | 382 | 426 | 0.23% | +44 |
| MASTERCARD INCORPORATED(MA) | 604 | 607 | +3 | 298 | 333 | 0.18% | +35 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 399 | 432 | 0.23% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,924 | 4,924 | 0 | 222 | 253 | 0.13% | +30 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 205 | 235 | 0.13% | +30 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,192 | 16,467 | +1,275 | 274 | 303 | 0.16% | +30 |
| LCNB CORP | 86,907 | 86,907 | 0 | 1,308 | 1,336 | 0.71% | +28 |
| VULCAN MATLS CO(VMC) | 2,838 | 2,700 | -138 | 710 | 735 | 0.39% | +25 |
| HOME DEPOT INC(HD) | 1,741 | 1,741 | 0 | 696 | 720 | 0.38% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 686 | 705 | 0.38% | +18 |
| ISHARES TR CORE DIV GRWTH | 25,254 | 25,254 | 0 | 1,576 | 1,594 | 0.85% | +18 |
| DISNEY WALT CO(DIS) | 0 | 2,615 | +2,615 | 0 | 296 | 0.16% | +296 |
| VANGUARD INDEX FDS | 845 | 845 | 0 | 238 | 252 | 0.13% | +14 |
| ISHARES TR | 700 | 700 | 0 | 219 | 232 | 0.12% | +13 |
| PROGRESSIVE CORP(PGR) | 1,470 | 1,550 | +80 | 369 | 382 | 0.20% | +13 |
| KROGER CO(KR) | 5,947 | 5,699 | -248 | 336 | 348 | 0.19% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,280 | 17,280 | 0 | 653 | 662 | 0.35% | +9 |
| FEDEX CORP(FDX) | 1,161 | 1,161 | 0 | 311 | 319 | 0.17% | +9 |
| ABRDN LIFE SCIENCES INVESTOR | 11,823 | 13,123 | +1,300 | 177 | 185 | 0.10% | +9 |
| ALTRIA GROUP INC(MO) | 13,559 | 13,283 | -276 | 692 | 699 | 0.37% | +7 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 267 | 274 | 0.15% | +7 |
| CINCINNATI FINL CORP(CINF) | 2,539 | 2,539 | 0 | 344 | 351 | 0.19% | +7 |
| BOEING CO(BA) | 1,929 | 1,772 | -157 | 302 | 308 | 0.16% | +6 |
| FIFTH THIRD BANCORP(FITB) | 6,118 | 6,068 | -50 | 263 | 268 | 0.14% | +5 |
| UNION PAC CORP(UNP) | 930 | 930 | 0 | 227 | 232 | 0.12% | +5 |
| LIBERTY ALL-STAR GROWTH FD I | 17,279 | 17,632 | +353 | 96 | 101 | 0.05% | +4 |
| ISHARES TR | 2,085 | 2,085 | 0 | 243 | 247 | 0.13% | +4 |
| NVIDIA CORPORATION(NVDA) | 19,668 | 19,317 | -351 | 2,388 | 2,390 | 1.27% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 3,781 | +3,781 | 0 | 589 | 0.31% | +589 |
| GABELLI EQUITY TR INC(GAB) | 11,650 | 11,650 | 0 | 64 | 65 | 0.03% | +1 |
| FIRST TR NASDAQ 100 TECH IND | 1,358 | 1,331 | -27 | 261 | 261 | 0.14% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,317 | 1,315 | -2 | 710 | 710 | 0.38% | -0 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,035 | 10,035 | 0 | 87 | 86 | 0.05% | -1 |
| MICROSOFT CORP(MSFT) | 0 | 9,754 | +9,754 | 0 | 4,314 | 2.30% | +4,314 |
| COHEN & STEERS CLOSED-END OP COM | 13,650 | 13,650 | 0 | 177 | 170 | 0.09% | -7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,525 | 3,976 | -549 | 248 | 228 | 0.12% | -20 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,388 | +4,388 | 0 | 270 | 0.14% | +270 |
| PROSHARES TR S&P 500 DV ARIST | 3,848 | 3,755 | -93 | 410 | 383 | 0.20% | -27 |
| PEPSICO INC(PEP) | 1,373 | 1,373 | 0 | 233 | 206 | 0.11% | -27 |
| SPDR SER TR ST STR SP DIV | 3,663 | 3,663 | 0 | 519 | 490 | 0.26% | -29 |
| CSX CORP(CSX) | 18,778 | 18,778 | 0 | 648 | 619 | 0.33% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 6,358 | 6,358 | 0 | 737 | 703 | 0.38% | -34 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 312 | 277 | 0.15% | -34 |
| KIMBERLY-CLARK CORP(KMB) | 2,517 | 2,502 | -15 | 359 | 324 | 0.17% | -34 |
| FORD MTR CO(F) | 26,260 | 24,302 | -1,958 | 283 | 248 | 0.13% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 16,830 | 16,010 | -820 | 541 | 499 | 0.27% | -42 |
| SOUTHERN CO(SO) | 5,886 | 5,886 | 0 | 530 | 488 | 0.26% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,749 | 7,349 | -400 | 348 | 296 | 0.16% | -52 |
| MICRON TECHNOLOGY INC(MU) | 3,025 | 3,025 | 0 | 325 | 269 | 0.14% | -56 |
| ANALOG DEVICES INC(ADI) | 2,734 | 2,734 | 0 | 634 | 574 | 0.31% | -61 |
| COCA COLA CO(KO) | 7,684 | 7,684 | 0 | 552 | 483 | 0.26% | -69 |
| FIRST TR EXCHANGE-TRADED FD | 21,539 | 20,829 | -710 | 1,951 | 1,877 | 1.00% | -75 |
| CONAGRA BRANDS INC(CAG) | 11,934 | 11,934 | 0 | 387 | 309 | 0.16% | -78 |
| MARATHON PETE CORP(MPC) | 7,266 | 7,266 | 0 | 1,189 | 1,100 | 0.59% | -89 |
| LOWES COS INC(LOW) | 1,350 | 1,030 | -320 | 361 | 270 | 0.14% | -91 |