Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,951 | 48,094 | +5,143 | $24.66M | $29.09M | 15.52% | +$4.44M |
| Strategy IncCL A(MSTR) | 70,291 | 70,452 | +161 | $12.39M | $24.04M | 12.83% | +$11.66M |
| Apple Inc.(AAPL) | 91,355 | 90,130 | -1,225 | $20.81M | $21.57M | 11.51% | +$763.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 104,883 | 103,228 | -1,655 | $12.28M | $11.82M | 6.30% | -$464.2K |
| Meta Platforms, Inc.CL A(META) | 9,255 | 9,123 | -132 | $5.25M | $6.17M | 3.29% | +$920.7K |
| The Procter & Gamble Company(PG) | 33,314 | 31,412 | -1,902 | $5.78M | $5.22M | 2.79% | -$560.0K |
| Microsoft Corporation(MSFT) | 10,089 | 9,754 | -335 | $4.32M | $4.31M | 2.30% | -$3.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,812 | 31,812 | 0 | $4.06M | $4.20M | 2.24% | +$131.1K |
| Ishares TrS P 500 GRWT ETF | 30,559 | 34,843 | +4,284 | $2.91M | $3.62M | 1.93% | +$705.3K |
| Alphabet Inc.CL A(GOOG) | 16,847 | 16,919 | +72 | $2.76M | $3.31M | 1.76% | +$544.1K |
| Ishares TrRussell 1000 Growth ETF | 7,418 | 7,418 | 0 | $2.77M | $3.04M | 1.62% | +$266.5K |
| Ishares TrSELECT DIVID ETF | 23,015 | 22,181 | -834 | $3.10M | $2.99M | 1.59% | -$114.4K |
| Palantir Technologies Inc.CL A(PLTR) | 33,988 | 36,842 | +2,854 | $1.25M | $2.94M | 1.57% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 4,042 | 4,996 | +954 | $1.97M | $2.60M | 1.39% | +$634.6K |
| JPMorgan Chase & Co.(JPM) | 9,768 | 9,423 | -345 | $2.06M | $2.51M | 1.34% | +$455.9K |
| AbbVie Inc.(ABBV) | 14,046 | 14,089 | +43 | $2.74M | $2.47M | 1.32% | -$266.8K |
| NVIDIA Corporation(NVDA) | 19,668 | 19,317 | -351 | $2.39M | $2.39M | 1.27% | +$1.8K |
| Berkshire Hathaway Inc DelCL B | 4,695 | 4,941 | +246 | $2.15M | $2.32M | 1.24% | +$170.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 21,539 | 20,829 | -710 | $1.95M | $1.88M | 1.00% | -$74.5K |
| Alphabet Inc.CL C(GOOG) | 9,868 | 9,400 | -468 | $1.63M | $1.85M | 0.99% | +$222.4K |
| Amazon.com, Inc.(AMZN) | 8,060 | 7,529 | -531 | $1.52M | $1.78M | 0.95% | +$269.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,254 | 25,254 | 0 | $1.58M | $1.59M | 0.85% | +$17.9K |
| Constellation Energy Corporation(CEG) | 0 | 5,238 | +5,238 | $0 | $1.53M | 0.82% | +$1.53M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 47,128 | 46,525 | -603 | $1.47M | $1.52M | 0.81% | +$52.4K |
| LCNB Corp.(LCNB) | 86,907 | 86,907 | 0 | $1.31M | $1.34M | 0.71% | +$27.8K |
| Exxon Mobil Corp | 11,785 | 11,530 | -255 | $1.36M | $1.25M | 0.67% | -$112.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,803 | 1,926 | +123 | $1.03M | $1.16M | 0.62% | +$128.7K |
| Johnson & Johnson(JNJ) | 7,829 | 7,568 | -261 | $1.26M | $1.14M | 0.61% | -$119.7K |
| Paychex, Inc.(PAYX) | 7,505 | 7,505 | 0 | $998.1K | $1.10M | 0.59% | +$104.3K |
| Marathon Petroleum Corporation(MPC) | 7,266 | 7,266 | 0 | $1.19M | $1.10M | 0.59% | -$89.1K |
| Costco Wholesale Corporation(COST) | 0 | 1,086 | +1,086 | $0 | $1.05M | 0.56% | +$1.05M |
| Philip Morris International Inc.(PM) | 7,636 | 7,640 | +4 | $921.1K | $990.0K | 0.53% | +$69.0K |
| Visa Inc.CL A(V) | 3,000 | 2,897 | -103 | $825.6K | $973.1K | 0.52% | +$147.5K |
| Cisco Systems, Inc.(CSCO) | 16,681 | 15,841 | -840 | $884.4K | $943.3K | 0.50% | +$58.9K |
| Merck & Co., Inc.(MRK) | 9,896 | 9,463 | -433 | $1.13M | $930.0K | 0.50% | -$195.1K |
| Salesforce, Inc.(CRM) | 2,532 | 2,408 | -124 | $700.5K | $852.4K | 0.45% | +$152.0K |
| Tesla, Inc.(TSLA) | 2,073 | 2,174 | +101 | $539.9K | $845.9K | 0.45% | +$306.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,014 | 13,154 | +140 | $767.2K | $825.0K | 0.44% | +$57.8K |
| Vulcan Materials Company(VMC) | 2,838 | 2,700 | -138 | $710.2K | $734.9K | 0.39% | +$24.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,448 | 8,117 | -4,331 | $1.09M | $728.1K | 0.39% | -$357.2K |
| The Home Depot, Inc.(HD) | 1,741 | 1,741 | 0 | $695.6K | $719.8K | 0.38% | +$24.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,317 | 1,315 | -2 | $710.0K | $709.9K | 0.38% | -$118 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $686.2K | $704.7K | 0.38% | +$18.5K |
| Duke Energy Corporation(DUK) | 6,358 | 6,358 | 0 | $737.3K | $703.3K | 0.38% | -$34.0K |
| Altria Group, Inc.(MO) | 13,559 | 13,283 | -276 | $692.2K | $699.5K | 0.37% | +$7.3K |
| Huntington Bancshares Incorporated(HBAN) | 40,122 | 40,122 | 0 | $587.4K | $688.9K | 0.37% | +$101.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 17,280 | 17,280 | 0 | $652.8K | $661.7K | 0.35% | +$8.8K |
| Lockheed Martin Corporation(LMT) | 1,413 | 1,441 | +28 | $822.9K | $654.7K | 0.35% | -$168.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,122 | 1,122 | 0 | $537.6K | $642.6K | 0.34% | +$104.9K |
| CSX Corporation(CSX) | 18,778 | 18,778 | 0 | $648.4K | $619.3K | 0.33% | -$29.1K |
| Cardinal Health, Inc.(CAH) | 4,646 | 4,806 | +160 | $510.1K | $614.0K | 0.33% | +$103.9K |
| Bristol-Myers Squibb Company(BMY) | 10,246 | 9,991 | -255 | $521.6K | $590.0K | 0.31% | +$68.3K |
| Chevron Corporation(CVX) | 4,036 | 3,781 | -255 | $587.2K | $588.7K | 0.31% | +$1.5K |
| Iron Mountain Incorporated(IRM) | 5,788 | 5,792 | +4 | $675.6K | $582.7K | 0.31% | -$92.9K |
| Analog Devices, Inc.(ADI) | 2,734 | 2,734 | 0 | $634.4K | $573.9K | 0.31% | -$60.5K |
| Elevance Health, Inc.(ELV) | 1,626 | 1,379 | -247 | $852.2K | $552.0K | 0.29% | -$300.2K |
| Bank America Corp | 12,569 | 11,668 | -901 | $495.2K | $545.5K | 0.29% | +$50.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 16,830 | 16,010 | -820 | $540.7K | $499.0K | 0.27% | -$41.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,663 | 3,663 | 0 | $519.0K | $490.1K | 0.26% | -$28.9K |
| The Southern Company(SO) | 5,886 | 5,886 | 0 | $530.3K | $487.5K | 0.26% | -$42.8K |
| The Coca-Cola Company(KO) | 7,684 | 7,684 | 0 | $551.6K | $482.8K | 0.26% | -$68.9K |
| D.R. Horton, Inc.(DHI) | 3,365 | 3,145 | -220 | $640.5K | $446.4K | 0.24% | -$194.2K |
| Cummins Inc.(CMI) | 1,222 | 1,222 | 0 | $398.7K | $432.4K | 0.23% | +$33.7K |
| Delta Air Lines, Inc.(DAL) | 7,409 | 6,229 | -1,180 | $381.8K | $426.3K | 0.23% | +$44.4K |
| Axon Enterprise, Inc.(AXON) | 574 | 663 | +89 | $226.9K | $424.3K | 0.23% | +$197.4K |
| American Express Company(AXP) | 1,227 | 1,227 | 0 | $332.6K | $386.8K | 0.21% | +$54.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,848 | 3,755 | -93 | $410.0K | $383.1K | 0.20% | -$26.9K |
| The Progressive Corporation(PGR) | 1,470 | 1,550 | +80 | $369.1K | $381.9K | 0.20% | +$12.8K |
| Cincinnati Financial Corporation(CINF) | 2,539 | 2,539 | 0 | $344.4K | $351.0K | 0.19% | +$6.7K |
| The Kroger Co.(KR) | 5,947 | 5,699 | -248 | $336.1K | $348.0K | 0.19% | +$11.9K |
| Mastercard IncorporatedCL A(MA) | 604 | 607 | +3 | $298.2K | $333.1K | 0.18% | +$35.0K |
| Kimberly-Clark Corporation(KMB) | 2,517 | 2,502 | -15 | $358.8K | $324.4K | 0.17% | -$34.3K |
| Walmart Inc.(WMT) | 3,297 | 3,297 | 0 | $263.0K | $321.5K | 0.17% | +$58.4K |
| FedEx Corporation(FDX) | 1,161 | 1,161 | 0 | $310.6K | $319.3K | 0.17% | +$8.7K |
| Conagra Brands, Inc.(CAG) | 11,934 | 11,934 | 0 | $387.5K | $309.1K | 0.16% | -$78.4K |
| The Boeing Company(BA) | 1,929 | 1,772 | -157 | $301.5K | $307.7K | 0.16% | +$6.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 15,192 | 16,467 | +1,275 | $273.6K | $303.2K | 0.16% | +$29.5K |
| Blackstone Inc.(BX) | 1,615 | 1,615 | 0 | $250.2K | $299.4K | 0.16% | +$49.2K |
| Verizon Communications Inc.(VZ) | 7,749 | 7,349 | -400 | $347.9K | $296.0K | 0.16% | -$51.8K |
| The Walt Disney Company(DIS) | 2,933 | 2,615 | -318 | $281.6K | $296.0K | 0.16% | +$14.4K |
| McDonald's Corporation(MCD) | 5,918 | 1,018 | -4,900 | $1.80M | $295.3K | 0.16% | -$1.50M |
| Novartis AGADR(NVS) | 2,695 | 2,695 | 0 | $311.6K | $277.4K | 0.15% | -$34.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,500 | 3,500 | 0 | $266.8K | $273.8K | 0.15% | +$6.9K |
| Lamb Weston Holdings, Inc.(LW) | 4,388 | 4,388 | 0 | $293.1K | $269.9K | 0.14% | -$23.2K |
| Lowe's Companies, Inc.(LOW) | 1,350 | 1,030 | -320 | $360.6K | $269.6K | 0.14% | -$91.1K |
| Micron Technology, Inc.(MU) | 3,025 | 3,025 | 0 | $325.2K | $269.3K | 0.14% | -$55.9K |
| Fifth Third Bancorp(FITB) | 6,118 | 6,068 | -50 | $262.7K | $268.0K | 0.14% | +$5.3K |
| First Tr Nasdaq 100 Tech IndSHS | 1,358 | 1,331 | -27 | $260.8K | $260.9K | 0.14% | +$86 |
| Arm Holdings PlcADS | 0 | 1,743 | +1,743 | $0 | $257.3K | 0.14% | +$257.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,924 | 4,924 | 0 | $222.3K | $252.5K | 0.13% | +$30.2K |
| Vanguard Index FdsTotal Stock Market | 845 | 845 | 0 | $238.3K | $252.1K | 0.13% | +$13.8K |
| Ford Motor Company(F) | 26,260 | 24,302 | -1,958 | $283.1K | $248.1K | 0.13% | -$35.0K |
| Ishares TrCore S&P Small Cap ETF | 2,085 | 2,085 | 0 | $243.0K | $246.7K | 0.13% | +$3.7K |
| T-Mobile US, Inc.(TMUS) | 1,000 | 1,000 | 0 | $205.2K | $235.2K | 0.13% | +$30.0K |
| Ishares TrRUS 1000 ETF | 700 | 700 | 0 | $219.3K | $232.4K | 0.12% | +$13.1K |
| Union Pacific Corporation(UNP) | 930 | 930 | 0 | $227.1K | $232.1K | 0.12% | +$5.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,525 | 3,976 | -549 | $248.0K | $228.1K | 0.12% | -$19.9K |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,624 | +6,624 | $0 | $222.9K | 0.12% | +$222.9K |
| McKesson Corporation(MCK) | 0 | 368 | +368 | $0 | $222.0K | 0.12% | +$222.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 1,616 | +1,616 | $0 | $209.4K | 0.11% | +$209.4K |