Q1 2025 Holdings
Filed 2025-04-11 | 112 holdings | $176.8M | 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 | $28.1M | 50,094 | 15.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $19.8M | 68,700 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 86,974 | 10.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.5M | 102,877 | 7.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 32,132 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,111 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 31,661 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,899 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,837 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 37,253 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 22,143 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,019 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,747 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,412 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,940 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,917 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,326 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,145 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 22,187 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,689 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,254 | 0.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 50,885 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,604 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,510 | 0.8% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.4M | 91,505 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 12,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,468 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,640 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 7,505 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,926 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,265 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,086 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,894 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $977.5K | 15,841 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $857.1K | 14,281 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $811.7K | 9,043 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $775.5K | 6,358 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $749.3K | 12,799 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $743.2K | 7,953 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $662.1K | 4,806 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $646.2K | 2,408 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $637.3K | 1,739 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $629.9K | 2,700 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $628.7K | 1,315 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $624.8K | 3,735 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $602.2K | 40,122 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $599.8K | 1,379 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $591.0K | 17,280 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $590.7K | 15,068 | 0.3% |