$127Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 10.67 | 91,422 | 15,677,100 | REDUCED | -1.1 | |
ABBV | ABBVIE INC | 1.72 | 13,837 | 2,519,710 | REDUCED | -0.85 | |
ACWF | ISHARES TR | 1.01 | 25,492 | 1,480,070 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.37 | 2,734 | 540,758 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 13.74 | 38,403 | 20,189,500 | ADDED | 4.85 | |
AGG | ISHARES TR | 1.95 | 23,278 | 2,867,380 | REDUCED | -1.27 | |
AGG | ISHARES TR | 1.71 | 7,434 | 2,505,630 | REDUCED | -0.23 | |
AGG | ISHARES TR | 1.70 | 29,586 | 2,498,240 | ADDED | 9.14 | |
AGG | ISHARES TR | 0.16 | 2,093 | 231,318 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 700 | 201,621 | NEW | ||
AGZD | WISDOMTREE TR | 0.17 | 3,500 | 247,520 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 13,014 | 730,996 | ADDED | 17.22 | |
AMPS | ISHARES TR | 7.74 | 103,189 | 11,372,500 | REDUCED | -0.71 | |
AMZN | AMAZON COM INC | 0.98 | 7,985 | 1,440,330 | ADDED | 4.31 | |
AXP | AMERICAN EXPRESS CO | 0.20 | 1,305 | 297,135 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.29 | 2,226 | 429,684 | REDUCED | -1.5 | |
BAC | BANK AMERICA CORP | 0.33 | 12,622 | 478,640 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 1.27 | 21,761 | 1,863,830 | ADDED | 2.91 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.70 | 33,561 | 1,030,660 | ADDED | 55.81 | |
BIL | SPDR SER TR | 0.36 | 4,063 | 533,228 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 11,553 | 626,543 | REDUCED | -9.17 | |
BOND | PIMCO ETF TR | 0.28 | 4,040 | 406,182 | REDUCED | -16.87 | |
BX | BLACKSTONE INC | 0.15 | 1,716 | 225,431 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR | 0.41 | 5,935 | 601,835 | REDUCED | -0.15 | |
CAG | CONAGRA BRANDS INC | 0.24 | 12,040 | 356,866 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.34 | 4,416 | 494,154 | ADDED | 1.15 | |
CINF | CINCINNATI FINL CORP | 0.23 | 2,668 | 331,254 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.69 | 350 | 1,017,370 | NEW | ||
CMI | CUMMINS INC | 0.24 | 1,222 | 359,923 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.14 | 1,652 | 210,267 | NEW | ||
CRM | SALESFORCE INC | 0.55 | 2,671 | 804,452 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.67 | 19,615 | 978,985 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 17,280 | 608,083 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 17,030 | 541,384 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.48 | 18,978 | 703,514 | REDUCED | -0.7 | |
CVS | CVS HEALTH CORP | 0.29 | 5,322 | 424,484 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.46 | 4,297 | 677,809 | ADDED | 1.92 | |
DAL | DELTA AIR LINES INC DEL | 0.26 | 7,821 | 374,374 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.38 | 3,365 | 553,711 | ADDED | 2.12 | |
DIS | DISNEY WALT CO | 0.38 | 4,618 | 565,058 | REDUCED | -4.43 | |
DUK | DUKE ENERGY CORP NEW | 0.42 | 6,437 | 622,522 | REDUCED | -0.25 | |
ELV | ELEVANCE HEALTH INC | 0.58 | 1,657 | 859,456 | ADDED | 8.44 | |
F | FORD MTR CO DEL | 0.24 | 26,995 | 358,494 | REDUCED | -16.4 | |
FDX | FEDEX CORP | 0.23 | 1,188 | 344,211 | REDUCED | -3.1 | |
FITB | FIFTH THIRD BANCORP | 0.21 | 8,118 | 302,071 | REDUCED | -1.29 | |
GOOG | ALPHABET INC | 1.87 | 18,172 | 2,742,700 | REDUCED | -4.09 | |
GOOG | ALPHABET INC | 1.00 | 9,672 | 1,472,660 | ADDED | 1.92 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.38 | 40,122 | 559,702 | REDUCED | -0.27 | |
HD | HOME DEPOT INC | 0.46 | 1,741 | 667,848 | REDUCED | -1.42 | |
IRM | IRON MTN INC DEL | 0.32 | 5,788 | 464,255 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.30 | 1,122 | 447,779 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.85 | 7,911 | 1,251,440 | REDUCED | -0.5 | |
JPM | JPMORGAN CHASE & CO | 1.24 | 9,119 | 1,826,440 | ADDED | 3.55 | |
KMB | KIMBERLY-CLARK CORP | 0.21 | 2,435 | 314,967 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.30 | 7,236 | 442,710 | ADDED | 0.82 | |
KR | KROGER CO | 0.23 | 5,997 | 342,609 | ADDED | 1.7 | |
LCNB | LCNB CORP | 0.97 | 89,757 | 1,430,730 | ADDED | 0.03 | |
LLY | ELI LILLY & CO | 0.25 | 465 | 361,751 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.42 | 1,354 | 615,894 | REDUCED | -1.81 | |
LOW | LOWES COS INC | 0.24 | 1,361 | 346,697 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.32 | 4,388 | 467,454 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.23 | 692 | 333,246 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.20 | 1,035 | 291,818 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.14 | 380 | 204,003 | NEW | ||
META | META PLATFORMS INC | 3.08 | 9,330 | 4,530,460 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.60 | 1,437 | 882,232 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.42 | 14,259 | 621,975 | ADDED | 5.79 | |
MPC | MARATHON PETE CORP | 1.00 | 7,266 | 1,464,100 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.87 | 9,639 | 1,271,870 | REDUCED | -0.3 | |
MSFT | MICROSOFT CORP | 2.69 | 9,390 | 3,950,500 | ADDED | 0.99 | |
MSTR | MICROSTRATEGY INC | 8.09 | 6,974 | 11,887,600 | ADDED | 15.56 | |
MU | MICRON TECHNOLOGY INC | 0.24 | 3,025 | 356,617 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.21 | 3,280 | 308,254 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.15 | 890 | 226,834 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.17 | 1,290 | 255,291 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.17 | 1,907 | 1,723,090 | ADDED | 11.65 | |
NVS | NOVARTIS AG | 0.18 | 2,695 | 260,687 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.62 | 7,416 | 910,685 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.22 | 1,816 | 317,818 | REDUCED | -2.31 | |
PFE | PFIZER INC | 0.16 | 8,266 | 229,382 | REDUCED | -16.07 | |
PG | PROCTER AND GAMBLE CO | 3.86 | 34,973 | 5,674,300 | ADDED | 0.12 | |
PGR | PROGRESSIVE CORP | 0.21 | 1,470 | 304,025 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.44 | 27,930 | 642,669 | ADDED | 20.23 | |
PM | PHILIP MORRIS INTL INC | 0.27 | 4,272 | 391,385 | ADDED | 0.09 | |
QQQ | INVESCO QQQ TR | 1.04 | 3,444 | 1,529,170 | ADDED | 21.1 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.19 | 1,492 | 284,495 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.29 | 5,952 | 426,996 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.65 | 1,827 | 955,649 | ADDED | 1.11 | |
TSLA | TESLA INC | 0.26 | 2,176 | 382,519 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.16 | 930 | 228,715 | UNCHANGED | 0.00 | |
V | VISA INC | 0.59 | 3,105 | 866,592 | REDUCED | -2.73 | |
VIGI | VANGUARD WHITEHALL FDS | 2.70 | 32,820 | 3,970,890 | ADDED | 2.3 | |
VLO | VALERO ENERGY CORP | 0.15 | 1,294 | 220,873 | NEW | ||
VMC | VULCAN MATLS CO | 0.53 | 2,838 | 774,547 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 845 | 219,616 | REDUCED | -8.65 | |
VZ | VERIZON COMMUNICATIONS INC | 0.24 | 8,417 | 353,177 | REDUCED | -6.59 | |
XLB | SELECT SECTOR SPDR TR | 0.90 | 13,967 | 1,318,620 | REDUCED | -6.34 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 5,704 | 240,252 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.86 | 10,890 | 1,265,830 | ADDED | 1.87 | |
BERKSHIRE HATHAWAY INC DEL | 1.26 | 4,414 | 1,856,180 | ADDED | 2.27 | ||
BERKSHIRE HATHAWAY INC DEL | 0.43 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED GLOB | 0.06 | 10,035 | 82,287 | UNCHANGED | 0.00 |