Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 40,965 | +40,965 | 0 | 2,034 | 1.01% | +2,034 |
| ISHARES TR | 56,790 | 58,139 | +1,349 | 38,010 | 39,821 | 19.80% | +1,812 |
| APPLE INC(AAPL) | 84,522 | 83,423 | -1,099 | 21,522 | 22,679 | 11.27% | +1,158 |
| ALPHABET INC(GOOG) | 15,927 | 15,967 | +40 | 3,872 | 4,998 | 2.48% | +1,126 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,435 | +11,435 | 0 | 872 | 0.43% | +872 |
| ALPHABET INC(GOOG) | 9,533 | 9,517 | -16 | 2,322 | 2,986 | 1.48% | +665 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,806 | +3,806 | 0 | 530 | 0.26% | +530 |
| SPDR GOLD TR(GLD) | 0 | 1,143 | +1,143 | 0 | 453 | 0.23% | +453 |
| UBER TECHNOLOGIES INC(UBER) | 8,143 | 14,482 | +6,339 | 798 | 1,183 | 0.59% | +386 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,176 | +8,176 | 0 | 366 | 0.18% | +366 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,646 | +5,646 | 0 | 1,160 | 0.58% | +1,160 |
| MICRON TECHNOLOGY INC(MU) | 2,628 | 2,628 | 0 | 440 | 750 | 0.37% | +310 |
| CITIGROUP INC(C) | 0 | 2,505 | +2,505 | 0 | 292 | 0.15% | +292 |
| VANGUARD INDEX FDS | 0 | 904 | +904 | 0 | 285 | 0.14% | +285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,055 | +5,055 | 0 | 277 | 0.14% | +277 |
| ELI LILLY & CO(LLY) | 0 | 252 | +252 | 0 | 271 | 0.13% | +271 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 12,050 | +12,050 | 0 | 251 | 0.12% | +251 |
| ISHARES TR | 44,303 | 45,327 | +1,024 | 5,348 | 5,587 | 2.78% | +239 |
| EXXON MOBIL CORP | 10,706 | 11,916 | +1,210 | 1,207 | 1,434 | 0.71% | +227 |
| BROADCOM INC(AVGO) | 0 | 635 | +635 | 0 | 220 | 0.11% | +220 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,069 | +4,069 | 0 | 219 | 0.11% | +219 |
| ASTRAZENECA PLC(AZN) | 0 | 2,368 | +2,368 | 0 | 218 | 0.11% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 2,078 | 2,344 | +266 | 1,384 | 1,598 | 0.79% | +214 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,231 | +5,231 | 0 | 213 | 0.11% | +213 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,230 | +1,230 | 0 | 211 | 0.10% | +211 |
| NUCOR CORP(NUE) | 0 | 1,290 | +1,290 | 0 | 210 | 0.10% | +210 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,610 | +2,610 | 0 | 209 | 0.10% | +209 |
| ISHARES TR | 0 | 1,251 | +1,251 | 0 | 207 | 0.10% | +207 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 0 | 6,331 | +6,331 | 0 | 206 | 0.10% | +206 |
| GENERAL MTRS CO(GM) | 0 | 2,495 | +2,495 | 0 | 203 | 0.10% | +203 |
| MERCK & CO INC(MRK) | 8,455 | 8,575 | +120 | 710 | 903 | 0.45% | +193 |
| INVESCO QQQ TR | 6,957 | 7,064 | +107 | 4,177 | 4,339 | 2.16% | +163 |
| JOHNSON & JOHNSON(JNJ) | 7,247 | 7,247 | 0 | 1,344 | 1,500 | 0.75% | +156 |
| CISCO SYS INC(CSCO) | 15,541 | 15,816 | +275 | 1,063 | 1,218 | 0.61% | +155 |
| INTUITIVE SURGICAL INC | 0 | 1,248 | +1,248 | 0 | 707 | 0.35% | +707 |
| ISHARES TR CORE MSCI EAFE | 2,721 | 4,158 | +1,437 | 238 | 372 | 0.18% | +134 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 13,050 | +13,050 | 0 | 127 | 0.06% | +127 |
| ANALOG DEVICES INC(ADI) | 2,734 | 2,917 | +183 | 672 | 791 | 0.39% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 5,729 | 5,964 | +235 | 2,880 | 2,998 | 1.49% | +118 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 516 | 624 | 0.31% | +108 |
| VANGUARD INDEX FDS | 845 | 1,074 | +229 | 277 | 360 | 0.18% | +83 |
| LCNB CORP | 88,936 | 86,067 | -2,869 | 1,333 | 1,411 | 0.70% | +77 |
| COCA COLA CO(KO) | 7,612 | 8,239 | +627 | 505 | 576 | 0.29% | +71 |
| FORD MTR CO(F) | 50,566 | 50,566 | 0 | 605 | 663 | 0.33% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,375 | 6,375 | 0 | 288 | 344 | 0.17% | +56 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,375 | +4,375 | 0 | 304 | 0.15% | +304 |
| AMERICAN EXPRESS CO(AXP) | 1,304 | 1,304 | 0 | 433 | 482 | 0.24% | +49 |
| FEDEX CORP(FDX) | 1,149 | 1,099 | -50 | 271 | 317 | 0.16% | +47 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 27,161 | 30,936 | +3,775 | 247 | 293 | 0.15% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 8,930 | 8,864 | -66 | 2,817 | 2,856 | 1.42% | +39 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,591 | 14,635 | +44 | 981 | 1,017 | 0.51% | +35 |
| ISHARES TR | 7,369 | 7,366 | -3 | 3,452 | 3,486 | 1.73% | +35 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,687 | 5,197 | +510 | 270 | 302 | 0.15% | +32 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 19,750 | 25,325 | +5,575 | 263 | 295 | 0.15% | +32 |
| ISHARES TR CORE DIV GRWTH | 23,612 | 23,612 | 0 | 1,608 | 1,639 | 0.81% | +32 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 346 | 372 | 0.18% | +26 |
| ABRDN LIFE SCIENCES INVESTOR | 13,989 | 14,406 | +417 | 217 | 242 | 0.12% | +25 |
| WELLS FARGO CO NEW(WFC) | 2,557 | 2,557 | 0 | 214 | 238 | 0.12% | +24 |
| VISA INC(V) | 3,019 | 3,003 | -16 | 1,031 | 1,053 | 0.52% | +23 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,722 | 16,397 | +675 | 267 | 290 | 0.14% | +22 |
| BLACKSTONE INC(BX) | 1,615 | 1,911 | +296 | 276 | 295 | 0.15% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,280 | 17,280 | 0 | 770 | 786 | 0.39% | +16 |
| S&P GLOBAL INC(SPGI) | 416 | 416 | 0 | 202 | 217 | 0.11% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 869 | 869 | 0 | 403 | 418 | 0.21% | +15 |
| MCKESSON CORP(MCK) | 353 | 350 | -3 | 273 | 287 | 0.14% | +14 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,068 | +6,068 | 0 | 284 | 0.14% | +284 |
| COHEN & STEERS CLOSED-END OP COM | 20,620 | 21,390 | +770 | 269 | 282 | 0.14% | +13 |
| CINCINNATI FINL CORP(CINF) | 2,539 | 2,539 | 0 | 401 | 415 | 0.21% | +13 |
| WALMART INC(WMT) | 0 | 2,210 | +2,210 | 0 | 246 | 0.12% | +246 |
| NUVEEN DOW 30 DYNMC OVERWRT | 14,065 | 14,535 | +470 | 209 | 222 | 0.11% | +12 |
| ISHARES TR | 1,825 | 1,904 | +79 | 217 | 229 | 0.11% | +12 |
| CSX CORP(CSX) | 18,778 | 18,715 | -63 | 667 | 678 | 0.34% | +12 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,500 | 20,000 | +1,500 | 117 | 126 | 0.06% | +8 |
| ISHARES TR | 1,378 | 1,379 | +1 | 284 | 292 | 0.15% | +8 |
| ISHARES TR | 810 | 810 | 0 | 296 | 302 | 0.15% | +6 |
| MASTERCARD INCORPORATED(MA) | 683 | 689 | +6 | 388 | 393 | 0.20% | +5 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,122 | 40,122 | 0 | 693 | 696 | 0.35% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 3,169 | 3,169 | 0 | 327 | 330 | 0.16% | +3 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 294 | 297 | 0.15% | +3 |
| ABRDN WORLD HEALTHCARE FUND | 15,370 | 15,370 | 0 | 194 | 196 | 0.10% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 352 | 352 | 0 | 210 | 212 | 0.11% | +3 |
| GABELLI EQUITY TR INC(GAB) | 24,380 | 24,380 | 0 | 148 | 150 | 0.07% | +2 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 11,185 | 11,185 | 0 | 159 | 161 | 0.08% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 6,892 | 7,282 | +390 | 853 | 854 | 0.42% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.38% | +1 |
| DISNEY WALT CO(DIS) | 0 | 2,258 | +2,258 | 0 | 257 | 0.13% | +257 |
| CONSOLIDATED EDISON INC(ED) | 2,111 | 2,111 | 0 | 212 | 210 | 0.10% | -3 |
| BOEING CO(BA) | 0 | 1,347 | +1,347 | 0 | 292 | 0.15% | +292 |
| FIRST TR EXCHANGE-TRADED FD | 1,463 | 1,441 | -22 | 336 | 332 | 0.16% | -4 |
| LIBERTY ALL-STAR GROWTH FD I | 18,763 | 18,763 | 0 | 104 | 99 | 0.05% | -5 |
| UNION PAC CORP(UNP) | 930 | 930 | 0 | 220 | 215 | 0.11% | -5 |
| BANK AMERICA CORP | 11,547 | 10,722 | -825 | 596 | 590 | 0.29% | -6 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,266 | 11,266 | 0 | 179 | 173 | 0.09% | -6 |
| AMAZON COM INC(AMZN) | 0 | 8,132 | +8,132 | 0 | 1,877 | 0.93% | +1,877 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,184 | +10,184 | 0 | 176 | 0.09% | +176 |
| LOWES COS INC(LOW) | 1,160 | 1,160 | 0 | 292 | 280 | 0.14% | -12 |
| NET POWER INC | 17,395 | 17,395 | 0 | 52 | 40 | 0.02% | -13 |
| CHEVRON CORP NEW(CVX) | 3,662 | 3,642 | -20 | 569 | 555 | 0.28% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 562 | 545 | 0.27% | -17 |
| DOCUSIGN INC(DOCU) | 3,315 | 3,145 | -170 | 239 | 215 | 0.11% | -24 |