Q4 2024 Holdings
Filed 2025-02-06 | 114 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 48,094 | 15.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $24.0M | 70,452 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 90,130 | 11.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.8M | 103,228 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 9,123 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 31,412 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,754 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 31,812 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 34,843 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 16,919 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,418 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 22,181 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 36,842 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,996 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 9,423 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,089 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,317 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,941 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,829 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,400 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,529 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,254 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,238 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 46,525 | 0.8% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.3M | 86,907 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,530 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,926 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,568 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,505 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,266 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,086 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $990.0K | 7,640 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $973.1K | 2,897 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.3K | 15,841 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $930.0K | 9,463 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $852.4K | 2,408 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845.9K | 2,174 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $825.0K | 13,154 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $734.9K | 2,700 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $728.1K | 8,117 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $719.8K | 1,741 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $709.9K | 1,315 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $704.7K | 1 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $703.3K | 6,358 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $699.5K | 13,283 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $688.9K | 40,122 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $661.7K | 17,280 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654.7K | 1,441 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $642.6K | 1,122 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $619.3K | 18,778 | 0.3% |