Location: Lebanon, OH
CIK: 0001966087 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,403 | $20.19M | 13.7% | $426.86 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 91,422 | $15.68M | 10.7% | $140.70 | +28.1% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 6,974 | $11.89M | 8.1% | $44.40 | +105.4% | CL A NEW | 594972408 |
| HDV | ISHARES TR | 103,189 | $11.37M | 7.7% | $105.00 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 34,973 | $5.674M | 3.9% | $129.79 | +15.5% | COM | 742718109 |
| META | META PLATFORMS INC | 9,330 | $4.53M | 3.1% | $116.61 | +280.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 32,820 | $3.971M | 2.7% | $111.10 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 9,390 | $3.95M | 2.7% | $240.11 | +66.3% | COM | 594918104 |
| DVY | ISHARES TR | 23,278 | $2.867M | 2.0% | $126.38 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 18,172 | $2.743M | 1.9% | $94.33 | +50.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 13,837 | $2.52M | 1.7% | $137.22 | +18.1% | COM | 00287Y109 |
| IWF | ISHARES TR | 7,434 | $2.506M | 1.7% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 29,586 | $2.498M | 1.7% | $65.24 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,761 | $1.864M | 1.3% | $74.52 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,414 | $1.856M | 1.3% | $304.43 | +29.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,119 | $1.826M | 1.2% | $129.44 | +34.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,907 | $1.723M | 1.2% | $25.94 | +179.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,444 | $1.529M | 1.0% | $350.90 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 25,492 | $1.48M | 1.0% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 9,672 | $1.473M | 1.0% | $95.64 | +49.8% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 7,266 | $1.464M | 1.0% | $106.89 | +53.8% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 7,985 | $1.44M | 1.0% | $103.63 | +61.1% | COM | 023135106 |
| LCNB | LCNB CORP | 89,757 | $1.431M | 1.0% | $14.63 | -9.4% | COM | 50181P100 |
| XLE | SELECT SECTOR SPDR TR | 13,967 | $1.319M | 0.9% | $86.21 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 9,639 | $1.272M | 0.9% | $92.94 | +24.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 10,890 | $1.266M | 0.9% | $96.55 | +1.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,911 | $1.251M | 0.9% | $157.06 | -4.3% | COM | 478160104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 33,561 | $1.031M | 0.7% | $28.97 | — | GROWTH STRENGTH | 33733E823 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $1.017M | 0.7% | $51.14 | 0.0% | COM | 169656105 |
| CSCO | CISCO SYS INC | 19,615 | $979K | 0.7% | $41.47 | +13.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,827 | $956K | 0.7% | $419.88 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 7,416 | $911K | 0.6% | $106.57 | +7.6% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,437 | $882K | 0.6% | $334.84 | +61.3% | COM | 573284106 |
| V | VISA INC | 3,105 | $867K | 0.6% | $197.22 | +38.1% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,657 | $859K | 0.6% | $473.47 | +1.8% | COM | 036752103 |
| CRM | SALESFORCE INC | 2,671 | $804K | 0.5% | $144.17 | +97.8% | COM | 79466L302 |
| VMC | VULCAN MATLS CO | 2,838 | $775K | 0.5% | $166.92 | +45.6% | COM | 929160109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,014 | $731K | 0.5% | $50.01 | — | RISNG DIVD ACHIV | 33738R506 |
| CSX | CSX CORP | 18,978 | $704K | 0.5% | $28.73 | +23.5% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 4,297 | $678K | 0.5% | $151.78 | -8.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,741 | $668K | 0.5% | $281.19 | +24.0% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,930 | $643K | 0.4% | $13.35 | +59.7% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.4% | $533852.10 | +11.2% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,553 | $627K | 0.4% | $65.23 | -29.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 6,437 | $623K | 0.4% | $84.82 | +4.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 14,259 | $622K | 0.4% | $35.06 | +1.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,354 | $616K | 0.4% | $426.44 | -2.5% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,280 | $608K | 0.4% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| NOBL | PROSHARES TR | 5,935 | $602K | 0.4% | $94.13 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 4,618 | $565K | 0.4% | $93.45 | +9.6% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,122 | $560K | 0.4% | $12.50 | -4.4% | COM | 446150104 |
| DHI | D R HORTON INC | 3,365 | $554K | 0.4% | $121.10 | +21.5% | COM | 23331A109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,030 | $541K | 0.4% | $58.07 | — | S&P500 EQL HLT | 46137V332 |
| ADI | ANALOG DEVICES INC | 2,734 | $541K | 0.4% | $149.54 | +24.6% | COM | 032654105 |
| SDY | SPDR SER TR | 4,063 | $533K | 0.4% | $132.02 | — | S&P DIVID ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC | 4,416 | $494K | 0.3% | $73.72 | +41.9% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 12,622 | $479K | 0.3% | $31.56 | +3.9% | COM | 060505104 |
| LW | LAMB WESTON HLDGS INC | 4,388 | $467K | 0.3% | $80.41 | +24.1% | COM | 513272104 |
| IRM | IRON MTN INC DEL | 5,788 | $464K | 0.3% | $49.91 | +36.3% | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $448K | 0.3% | $243.83 | +55.0% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 7,236 | $443K | 0.3% | $54.95 | +3.2% | COM | 191216100 |
| BA | BOEING CO | 2,226 | $430K | 0.3% | $171.67 | +19.7% | COM | 097023105 |
| SO | SOUTHERN CO | 5,952 | $427K | 0.3% | $59.66 | +8.5% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 5,322 | $424K | 0.3% | $81.27 | -12.9% | COM | 126650100 |
| MINT | PIMCO ETF TR | 4,040 | $406K | 0.3% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 4,272 | $391K | 0.3% | $81.55 | +4.2% | COM | 718172109 |
| TSLA | TESLA INC | 2,176 | $383K | 0.3% | $189.79 | +2.9% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 7,821 | $374K | 0.3% | $33.18 | +22.0% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 465 | $362K | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| CMI | CUMMINS INC | 1,222 | $360K | 0.2% | $220.78 | +12.1% | COM | 231021106 |
| F | FORD MTR CO DEL | 26,995 | $358K | 0.2% | $10.07 | +6.2% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 12,040 | $357K | 0.2% | $30.96 | -17.0% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 3,025 | $357K | 0.2% | $63.48 | +41.5% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,417 | $353K | 0.2% | $30.76 | +16.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,361 | $347K | 0.2% | $188.70 | +17.7% | COM | 548661107 |
| FDX | FEDEX CORP | 1,188 | $344K | 0.2% | $155.01 | +54.7% | COM | 31428X106 |
| KR | KROGER CO | 5,997 | $343K | 0.2% | $45.03 | +5.1% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 692 | $333K | 0.2% | $323.40 | +40.0% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 2,668 | $331K | 0.2% | $94.86 | +13.4% | COM | 172062101 |
| PEP | PEPSICO INC | 1,816 | $318K | 0.2% | $160.89 | -2.3% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,435 | $315K | 0.2% | $112.71 | +1.2% | COM | 494368103 |
| NKE | NIKE INC | 3,280 | $308K | 0.2% | $95.54 | +2.4% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 1,470 | $304K | 0.2% | $120.35 | +41.8% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 8,118 | $302K | 0.2% | $29.73 | +8.8% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 1,305 | $297K | 0.2% | $142.37 | +42.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,035 | $292K | 0.2% | $246.11 | +13.0% | COM | 580135101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,492 | $284K | 0.2% | $157.31 | — | SHS | 337345102 |
| NVS | NOVARTIS AG | 2,695 | $261K | 0.2% | $103.32 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 1,290 | $255K | 0.2% | $140.25 | +26.4% | COM | 670346105 |
| DTD | WISDOMTREE TR | 3,500 | $248K | 0.2% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| XLF | SELECT SECTOR SPDR TR | 5,704 | $240K | 0.2% | $38.51 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 2,093 | $231K | 0.2% | $105.85 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 8,266 | $229K | 0.2% | $39.05 | -36.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 930 | $229K | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 890 | $227K | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| BX | BLACKSTONE INC | 1,716 | $225K | 0.2% | $102.08 | +16.3% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 1,294 | $221K | 0.2% | $135.69 | 0.0% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 845 | $220K | 0.1% | $242.32 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 1,652 | $210K | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| MCK | MCKESSON CORP | 380 | $204K | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| IWB | ISHARES TR | 700 | $202K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,035 | $82,287 | 0.1% | $8.31 | — | COM | 27829C105 |