Q2 2025 Holdings
Filed 2025-07-11 | 120 holdings | $200.5M | 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 | $33.1M | 53,283 | 16.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $28.5M | 70,485 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 87,445 | 8.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.7M | 99,751 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,290 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 39,339 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,443 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 31,524 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 40,490 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 31,408 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,450 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,970 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,369 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 22,031 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,302 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,883 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,306 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,021 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 22,897 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,833 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,801 | 0.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.7M | 48,827 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,632 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,009 | 0.7% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.3M | 89,436 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,061 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,510 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,804 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,505 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,515 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,541 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,086 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,913 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $931.9K | 14,854 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $907.4K | 5,401 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $902.6K | 15,395 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $839.8K | 7,117 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $777.4K | 939 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $752.2K | 9,502 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $721.9K | 1,315 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $704.7K | 17,280 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $704.2K | 2,700 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $672.4K | 40,122 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $656.6K | 2,408 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $650.7K | 2,734 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $635.8K | 1,734 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $626.6K | 57,754 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $619.7K | 15,068 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $612.7K | 18,778 | 0.3% |