Q2 2024 Holdings
Filed 2024-08-02 | 108 holdings | $152.5M | 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 | $22.5M | 41,084 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 91,338 | 12.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.4M | 105,117 | 7.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.8M | 7,130 | 6.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 33,358 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,255 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,833 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 32,269 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,872 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 22,715 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 29,586 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,426 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,800 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,045 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,346 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,527 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 21,583 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,873 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,557 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,985 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 25,362 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,036 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,783 | 0.9% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.3M | 42,333 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,266 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,812 | 0.8% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.2M | 88,407 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,896 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,845 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974.7K | 1,791 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $919.2K | 1,696 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $892.8K | 7,530 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.2K | 17,432 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $807.1K | 3,075 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $778.6K | 1,437 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $754.3K | 29,780 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $729.0K | 7,194 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $712.5K | 13,014 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $705.8K | 2,838 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $665.6K | 4,255 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $660.0K | 1,413 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $651.0K | 2,532 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $640.8K | 6,393 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $633.5K | 17,280 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $628.1K | 18,778 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $626.7K | 13,759 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $624.1K | 2,734 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $599.3K | 1,741 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $528.8K | 40,122 | 0.3% |