Q4 2025 Holdings
Filed 2026-02-05 | 133 holdings | $201.2M | 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 | $39.8M | 58,139 | 19.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 83,423 | 11.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.1M | 99,257 | 6.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 39,300 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,478 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 45,327 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,754 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 15,967 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 30,583 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,064 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 29,395 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,664 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 7,366 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,743 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,964 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,517 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 20,794 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,864 | 1.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 16,934 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,861 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 40,965 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 21,112 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,132 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 23,612 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,344 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,247 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 41,227 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,916 | 0.7% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.4M | 86,067 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,816 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,482 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,646 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,003 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 14,635 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.9K | 1,047 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $902.6K | 8,575 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $876.1K | 15,195 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $871.7K | 11,435 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $853.5K | 7,282 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $852.2K | 5,240 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $791.1K | 2,917 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $790.3K | 7,045 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $786.4K | 17,280 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $783.3K | 1,258 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $750.1K | 2,628 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $714.5K | 2,505 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $706.8K | 1,248 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $696.1K | 40,122 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $678.4K | 18,715 | 0.3% |