S STATE STR SPDR S&P 500 ETF T SPY
4.62% 4.45% $9.5M 12,713 $8.4M 12,902 -189 -1.46% Reduce V VANGUARD INDEX FDS VOO
4.58% 4.27% $9.4M 13,703 $8.1M 13,477 +226 +1.68% Add B BALLAST SMALL/MID CAP ETF MGMT
3.73% 3.49% $7.7M 150,619 $6.6M 146,074 +4,545 +3.11% Add ELI LILLY & CO LLY
3.56% 2.98% $7.3M 6,107 $5.6M 6,122 -15 -0.25% Reduce MICROSOFT CORP MSFT
3.53% 3.81% $7.3M 19,466 $7.2M 19,427 +39 +0.20% Add NVIDIA CORPORATION NVDA
3.34% 3.17% $6.9M 34,276 $6.0M 34,336 -60 -0.17% Reduce ABBVIE INC ABBV
2.97% 2.81% $6.1M 24,295 $5.3M 24,349 -54 -0.22% Reduce EXXON MOBIL CORP XOM
2.92% 3.96% $6.0M 43,822 $7.5M 44,061 -239 -0.54% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
2.43% 2.54% $5.0M 9,983 $4.8M 10,008 -25 -0.25% Reduce JPMORGAN CHASE & CO JPM
2.38% 2.35% $4.9M 14,968 $4.4M 15,047 -79 -0.53% Reduce COCA COLA CO KO
2.22% 2.27% $4.6M 56,195 $4.3M 56,199 -4 -0.01% Reduce HOME DEPOT INC HD
2.2% 2.3% $4.5M 12,825 $4.3M 13,193 -368 -2.79% Reduce APPLE INC AAPL
2.02% 1.88% $4.2M 14,359 $3.5M 13,981 +378 +2.70% Add AMAZON COM INC AMZN
1.69% 1.57% $3.5M 14,590 $3.0M 14,249 +341 +2.39% Add RTX CORPORATION RTX
1.45% 1.6% $3.0M 15,677 $3.0M 15,687 -10 -0.06% Reduce CHEVRON CORPORATION CVX
1.34% 1.82% $2.8M 16,639 $3.4M 16,577 +62 +0.37% Add JOHNSON & JOHNSON JNJ
1.32% 1.38% $2.7M 10,712 $2.6M 10,637 +75 +0.71% Add B BANK OF AMER CORP BAC
1.17% 1.1% $2.4M 42,316 $2.1M 42,385 -69 -0.16% Reduce I INTERNATIONAL BUSINESS MACHS IBM
1.15% 1.07% $2.4M 8,390 $2.0M 8,297 +93 +1.12% Add MERCK & CO INC MRK
1.12% 1.18% $2.3M 17,988 $2.2M 18,503 -515 -2.78% Reduce CISCO SYS INC CSCO
1.04% 0.75% $2.1M 18,209 $1.4M 18,309 -100 -0.55% Reduce VERIZON COMMUNICATIONS INC VZ
1.03% 1.34% $2.1M 50,143 $2.5M 50,458 -315 -0.62% Reduce ALPHABET INC GOOGL
1.01% 0.88% $2.1M 5,784 $1.7M 5,790 -6 -0.10% Reduce I INNOVATOR ETFS TRUST US EQTY PWR BF PAUG
1% 1.03% $2.1M 45,250 $1.9M 45,375 -125 -0.28% Reduce W WISDOMTREE TR DEM
0.92% 0.89% $1.9M 35,039 $1.7M 33,739 +1,300 +3.85% Add ALTRIA GROUP INC MO
0.89% 0.89% $1.8M 25,483 $1.7M 25,547 -64 -0.25% Reduce I INVESCO EXCHANGE TRADED FD T RSP
0.78% 0.66% $1.6M 7,562 $1.3M 6,536 +1,026 +15.70% Add I INVESCO EXCH TRD SLF IDX FD BSCS
0.78% 0.75% $1.6M 78,430 $1.4M 69,315 +9,115 +13.15% Add CINCINNATI FINL CORP COM CINF
0.75% 0.7% $1.6M 8,373 $1.3M 8,373 0 0.00% Unchanged SOUTHERN CO SO
0.74% 0.82% $1.5M 15,894 $1.6M 16,090 -196 -1.22% Reduce S SPDR GOLD TR GLD
0.73% 0.95% $1.5M 4,094 $1.8M 4,184 -90 -2.15% Reduce PHILIP MORRIS INTL INC PM
0.72% 0.69% $1.5M 8,210 $1.3M 7,833 +377 +4.81% Add S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
0.72% 0.7% $1.5M 2,835 $1.3M 2,834 +1 +0.04% Add V VANGUARD STAR FDS VXUS
0.71% 0.26% $1.5M 17,049 $488,315 6,333 +10,716 +169.21% Add PROCTER & GAMBLE CO PG
0.71% 0.73% $1.5M 9,917 $1.4M 9,473 +444 +4.69% Add I INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN
0.69% 0.7% $1.4M 28,820 $1.3M 28,820 0 0.00% Unchanged LOCKHEED MARTIN CORP LMT
0.69% 0.9% $1.4M 2,776 $1.7M 2,796 -20 -0.72% Reduce EATON CORP PLC ETN
0.69% 0.63% $1.4M 3,318 $1.2M 3,318 0 0.00% Unchanged S STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY
0.67% 0.64% $1.4M 1,957 $1.2M 1,955 +2 +0.10% Add I ISHARES MSCI ACWI EX U.S. ETF ACWX
0.67% 0.59% $1.4M 17,969 $1.1M 16,250 +1,719 +10.58% Add I ISHARES RUSSELL IWF
0.65% 0.61% $1.3M 10,816 $1.2M 2,704 +8,112 +300.00% Add DUKE ENERGY CORP NEW DUK
0.59% 0.67% $1.2M 9,558 $1.3M 9,587 -29 -0.30% Reduce AMGEN INC COM AMGN
0.58% 0.61% $1.2M 3,282 $1.2M 3,282 0 0.00% Unchanged KLA CORP KLAC
0.56% 0.3% $1.2M 3,820 $562,461 382 +3,438 +900.00% Add CRANE COMPANY CR
0.56% 0.47% $1.2M 5,166 $883,386 5,166 0 0.00% Unchanged PEPSICO INC PEP
0.56% 0.75% $1.1M 8,443 $1.4M 9,060 -617 -6.81% Reduce R RIO TINTO PLC BBP
0.55% 0.6% $1.1M 12,010 $1.1M 12,160 -150 -1.23% Reduce BRISTOL-MYERS SQUIBB CO BMY
0.54% 0.63% $1.1M 19,427 $1.2M 19,445 -18 -0.09% Reduce A Alphabet Inc Class C GOOG
0.54% 0.47% $1.1M 3,115 $893,569 3,115 0 0.00% Unchanged C CITIGROUP INC C
0.52% 0.46% $1.1M 7,669 $869,696 7,669 0 0.00% Unchanged 
