Q3 2024 Holdings
Filed 2024-11-06 | 108 holdings | $165.0M | 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 | $24.7M | 42,951 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 91,355 | 12.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.4M | 70,291 | 7.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.3M | 104,883 | 7.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 33,314 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,255 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,089 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 31,812 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 23,015 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 30,559 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,418 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,847 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,046 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,668 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,695 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,768 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,042 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 21,539 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,918 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,868 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,254 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,060 | 0.9% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 47,128 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,785 | 0.8% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.3M | 86,907 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,829 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 33,988 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,266 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,896 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,448 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,803 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $998.1K | 7,505 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $921.1K | 7,636 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.4K | 16,681 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $852.2K | 1,626 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $825.6K | 3,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $822.9K | 1,413 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $767.2K | 13,014 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737.3K | 6,358 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $710.2K | 2,838 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $710.0K | 1,317 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $700.5K | 2,532 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $695.6K | 1,741 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $692.2K | 13,559 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $686.2K | 1 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $675.6K | 5,788 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $672.4K | 766 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $652.8K | 17,280 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $648.4K | 18,778 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $640.5K | 3,365 | 0.4% |