CIK: 0001966087 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $176,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,094 | $28,148 | 15.9% | $462.46 | — | CORE S&P500 ETF | 464287200 |
| MSTR | MICROSTRATEGY INC | 68,700 | $19,804 | 11.2% | $133.19 | +138.4% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 86,974 | $19,320 | 10.9% | $140.70 | +64.0% | COM | 037833100 |
| HDV | ISHARES TR | 102,877 | $12,460 | 7.0% | $105.06 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 32,132 | $5,476 | 3.1% | $130.55 | +25.6% | COM | 742718109 |
| META | META PLATFORMS INC | 9,111 | $5,251 | 3.0% | $116.61 | +451.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 31,661 | $4,083 | 2.3% | $111.10 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 9,899 | $3,716 | 2.1% | $254.77 | +59.0% | COM | 594918104 |
| IVW | ISHARES TR | 37,837 | $3,512 | 2.0% | $72.56 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,253 | $3,144 | 1.8% | $20.02 | +338.6% | CL A | 69608A108 |
| DVY | ISHARES TR | 22,143 | $2,974 | 1.7% | $126.49 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 14,019 | $2,937 | 1.7% | $137.51 | +37.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,747 | $2,695 | 1.5% | $408.52 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 7,412 | $2,676 | 1.5% | $241.87 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,940 | $2,631 | 1.5% | $319.33 | +52.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 16,917 | $2,616 | 1.5% | $94.33 | +91.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 9,326 | $2,288 | 1.3% | $134.09 | +87.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 20,145 | $2,183 | 1.2% | $95.17 | +33.1% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,187 | $1,989 | 1.1% | $75.45 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 8,689 | $1,653 | 0.9% | $118.76 | +82.7% | COM | 023135106 |
| DGRO | ISHARES TR | 25,254 | $1,560 | 0.9% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 50,885 | $1,514 | 0.9% | $29.50 | — | GROWTH STRENGTH | 33733E823 |
| GOOG | ALPHABET INC | 9,604 | $1,500 | 0.8% | $98.94 | +84.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,510 | $1,369 | 0.8% | $97.57 | +9.9% | COM | 30231G102 |
| LCNB | LCNB CORP | 91,505 | $1,353 | 0.8% | $14.62 | -2.4% | COM | 50181P100 |
| AEM | AGNICO EAGLE MINES LTD | 12,000 | $1,301 | 0.7% | $94.57 | 0.0% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 7,468 | $1,238 | 0.7% | $157.06 | -2.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,640 | $1,213 | 0.7% | $86.92 | +57.6% | COM | 718172109 |
| PAYX | PAYCHEX INC | 7,505 | $1,158 | 0.7% | $106.72 | +34.2% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,926 | $1,077 | 0.6% | $431.50 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 7,265 | $1,058 | 0.6% | $106.89 | +35.8% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $1,027 | 0.6% | $922.64 | +5.2% | COM | 22160K105 |
| V | VISA INC | 2,894 | $1,014 | 0.6% | $197.22 | +70.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 15,841 | $978 | 0.6% | $41.47 | +44.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 14,281 | $857 | 0.5% | $36.18 | +41.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 9,043 | $812 | 0.5% | $93.69 | -3.8% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.5% | $533852.10 | +36.6% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 6,358 | $775 | 0.4% | $84.82 | +30.3% | COM NEW | 26441C204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,799 | $749 | 0.4% | $50.15 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 7,953 | $743 | 0.4% | $86.21 | — | ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 4,806 | $662 | 0.4% | $76.31 | +65.0% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 2,408 | $646 | 0.4% | $144.17 | +114.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,739 | $637 | 0.4% | $281.19 | +35.4% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 2,700 | $630 | 0.4% | $166.92 | +51.1% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,315 | $629 | 0.4% | $334.84 | +50.9% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 3,735 | $625 | 0.4% | $151.78 | -0.9% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,122 | $602 | 0.3% | $12.50 | +24.3% | COM | 446150104 |
| ELV | ELEVANCE HEALTH INC | 1,379 | $600 | 0.3% | $474.40 | -16.9% | COM | 036752103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,280 | $591 | 0.3% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| FITB | FIFTH THIRD BANCORP | 15,068 | $591 | 0.3% | $36.28 | +12.2% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $556 | 0.3% | $243.83 | +126.8% | COM NEW | 46120E602 |
| CSX | CSX CORP | 18,778 | $553 | 0.3% | $28.73 | +9.0% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,734 | $551 | 0.3% | $149.54 | +42.4% | COM | 032654105 |
| KO | COCA COLA CO | 7,684 | $550 | 0.3% | $55.18 | +17.7% | COM | 191216100 |
| SO | SOUTHERN CO | 5,885 | $541 | 0.3% | $59.66 | +41.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,141 | $510 | 0.3% | $429.02 | +4.5% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 5,792 | $498 | 0.3% | $49.91 | +86.6% | COM | 46284V101 |
| F | FORD MTR CO | 49,577 | $497 | 0.3% | $9.65 | -4.2% | COM | 345370860 |
| SDY | SPDR SER TR | 3,663 | $497 | 0.3% | $132.02 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 11,667 | $487 | 0.3% | $31.56 | +38.2% | COM | 060505104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,010 | $476 | 0.3% | $58.07 | — | S&P500 EQL HLT | 46137V332 |
| AXON | AXON ENTERPRISE INC | 880 | $463 | 0.3% | $424.21 | +38.0% | COM | 05464C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,473 | $456 | 0.3% | $65.23 | -14.9% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 1,550 | $439 | 0.2% | $126.11 | +94.5% | COM | 743315103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,376 | $434 | 0.2% | $53.49 | — | NASDAQ EQT PREM | 46654Q203 |
| DHI | D R HORTON INC | 3,145 | $400 | 0.2% | $121.10 | +9.6% | COM | 23331A109 |
| NOBL | PROSHARES TR | 3,755 | $384 | 0.2% | $94.13 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 1,222 | $383 | 0.2% | $220.78 | +56.8% | COM | 231021106 |
| KR | KROGER CO | 5,547 | $375 | 0.2% | $45.03 | +38.3% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 2,539 | $375 | 0.2% | $94.86 | +45.1% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,349 | $333 | 0.2% | $30.76 | +28.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 606 | $332 | 0.2% | $323.40 | +67.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,227 | $330 | 0.2% | $142.37 | +105.4% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 11,934 | $318 | 0.2% | $30.96 | -21.2% | COM | 205887102 |
| MCD | MCDONALDS CORP | 1,018 | $318 | 0.2% | $263.16 | +11.3% | COM | 580135101 |
| NVS | NOVARTIS AG | 2,695 | $300 | 0.2% | $103.32 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 2,107 | $300 | 0.2% | $113.74 | +14.1% | COM | 494368103 |
| WMT | WALMART INC | 3,297 | $289 | 0.2% | $61.97 | +50.0% | COM | 931142103 |
| FDX | FEDEX CORP | 1,161 | $283 | 0.2% | $155.01 | +63.6% | COM | 31428X106 |
| BA | BOEING CO | 1,621 | $276 | 0.2% | $171.67 | +0.8% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 16,467 | $274 | 0.2% | $17.79 | — | NASDAQ 100 COVER | 37954Y483 |
| MU | MICRON TECHNOLOGY INC | 3,132 | $272 | 0.2% | $64.58 | +48.2% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 6,229 | $272 | 0.2% | $33.18 | +76.7% | COM NEW | 247361702 |
| DTD | WISDOMTREE TR | 3,500 | $269 | 0.2% | $63.18 | — | US TOTAL DIVIDND | 97717W109 |
| TMUS | T-MOBILE US INC | 1,000 | $267 | 0.2% | $187.42 | +29.7% | COM | 872590104 |
| DIS | DISNEY WALT CO | 2,623 | $259 | 0.1% | $93.45 | +13.7% | COM | 254687106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,463 | $254 | 0.1% | $158.78 | — | SHS | 337345102 |
| MCK | MCKESSON CORP | 368 | $248 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $245 | 0.1% | $38.51 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 1,030 | $240 | 0.1% | $188.70 | +28.3% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 2,111 | $233 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 845 | $232 | 0.1% | $242.32 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,624 | $226 | 0.1% | $33.65 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 1,615 | $226 | 0.1% | $133.67 | +18.3% | COM | 09260D107 |
| UNP | UNION PAC CORP | 930 | $220 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| IJR | ISHARES TR | 2,085 | $218 | 0.1% | $105.85 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 700 | $215 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 1,891 | $212 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| LLY | ELI LILLY & CO | 252 | $208 | 0.1% | $693.13 | +19.3% | COM | 532457108 |
| PEP | PEPSICO INC | 1,373 | $206 | 0.1% | $160.89 | -10.8% | COM | 713448108 |
| IEFA | ISHARES TR | 2,721 | $206 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| — | ABRDN WORLD HEALTHCARE FUND | 16,400 | $189 | 0.1% | $12.71 | — | BEN INT SHS | 87911L108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,594 | $173 | 0.1% | $14.79 | — | SH BEN INT | 87911K100 |
| — | COHEN & STEERS CLOSED-END OP | 13,650 | $165 | 0.1% | $12.10 | — | COM | 19248P106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,966 | $156 | 0.1% | $15.20 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,161 | $156 | 0.1% | $8.38 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,185 | $148 | 0.1% | $14.34 | — | COM | 27828Y108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,150 | $131 | 0.1% | $10.07 | — | COM | 00302M106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,185 | $92 | 0.1% | $8.30 | — | COM | 27829C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,023 | $88 | 0.0% | $5.36 | — | COM | 529900102 |
| — | GABELLI EQUITY TR INC | 11,650 | $64 | 0.0% | $5.20 | — | COM | 362397101 |
| NPWR | NET POWER INC | 17,395 | $46 | 0.0% | $9.80 | -28.0% | COM CL A | 64107A105 |