Q1 2024 Holdings
Filed 2024-05-13 | 102 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 38,403 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,422 | 10.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.9M | 6,974 | 8.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.4M | 103,189 | 7.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 34,973 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,330 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 32,820 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,390 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 23,278 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,172 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,837 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 7,434 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 29,586 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 21,761 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,414 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,119 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,907 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,444 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 25,492 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,672 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 7,266 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,985 | 1.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.4M | 89,757 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,967 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,639 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,890 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,911 | 0.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.0M | 33,561 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 350 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 19,615 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $955.6K | 1,827 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $910.7K | 7,416 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $882.2K | 1,437 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $866.6K | 3,105 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $859.5K | 1,657 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $804.5K | 2,671 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $774.5K | 2,838 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $731.0K | 13,014 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $703.5K | 18,978 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $677.8K | 4,297 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $667.8K | 1,741 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $642.7K | 27,930 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $626.5K | 11,553 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $622.5K | 6,437 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $622.0K | 14,259 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $615.9K | 1,354 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $608.1K | 17,280 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $601.8K | 5,935 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $565.1K | 4,618 | 0.4% |