Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 18,609 | 17,506 | -1,103 | 3,976 | 7,586 | 2.33% | +3,610 |
| Schwab US Large Cap Growth ETF | 627,528 | 632,901 | +5,373 | 18,280 | 21,417 | 6.57% | +3,137 |
| Schwab US Large Cap Value ETF | 653,158 | 641,729 | -11,429 | 19,921 | 22,339 | 6.85% | +2,417 |
| IShares Inc. TR Core MSCI EAFE ETF CORE MSCI EAFE | 252,533 | 255,285 | +2,752 | 22,862 | 24,655 | 7.56% | +1,794 |
| IShares TR Russell 3000 ETF | 22,498 | 23,748 | +1,250 | 8,340 | 10,126 | 3.11% | +1,787 |
| Corning Inc.(GLW) | 18,475 | 15,890 | -2,585 | 2,512 | 4,059 | 1.25% | +1,547 |
| IShares Floating Rate Bond ETF FLTG RATE NT ETF | 44,129 | 72,295 | +28,166 | 2,248 | 3,691 | 1.13% | +1,442 |
| Alphabet Inc.(GOOG) | 21,582 | 21,077 | -505 | 6,191 | 7,447 | 2.28% | +1,256 |
| Intel Corp.(INTC) | 12,940 | 12,690 | -250 | 571 | 1,772 | 0.54% | +1,201 |
| Honeywell Intl Inc | 0 | 2,178 | +2,178 | 0 | 1,011 | 0.31% | +1,011 |
| Alphabet Inc.(GOOG) | 21,736 | 20,238 | -1,498 | 6,250 | 7,232 | 2.22% | +982 |
| LCNB Corp.(LCNB) | 509,463 | 505,963 | -3,500 | 7,943 | 8,900 | 2.73% | +957 |
| Apple Inc.(AAPL) | 34,139 | 33,222 | -917 | 8,664 | 9,613 | 2.95% | +949 |
| SPDR S&P 500 Trust ETF(SPY) | 10,496 | 10,409 | -87 | 6,826 | 7,773 | 2.38% | +947 |
| Nvidia Corp(NVDA) | 34,184 | 33,484 | -700 | 5,962 | 6,700 | 2.06% | +738 |
| Broadcom Ltd.(AVGO) | 18,948 | 17,425 | -1,523 | 5,865 | 6,582 | 2.02% | +718 |
| Applied Materials | 1,646 | 1,646 | 0 | 563 | 1,190 | 0.37% | +627 |
| Cincinnati Financial Corp(CINF) | 22,473 | 21,930 | -543 | 3,536 | 4,060 | 1.25% | +524 |
| Advanced Micro Devices Inc.(AMD) | 0 | 855 | +855 | 0 | 497 | 0.15% | +497 |
| Cisco Systems Inc.(CSCO) | 17,495 | 15,545 | -1,950 | 1,357 | 1,826 | 0.56% | +468 |
| U.S. Bancorp(USB) | 38,330 | 40,500 | +2,170 | 1,994 | 2,446 | 0.75% | +453 |
| Amazon.com Inc(AMZN) | 12,279 | 12,552 | +273 | 2,557 | 2,992 | 0.92% | +434 |
| IShares Inc. Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,367 | 9,417 | +3,050 | 444 | 780 | 0.24% | +336 |
| JP Morgan Chase Co.(JPM) | 11,431 | 11,238 | -193 | 3,363 | 3,679 | 1.13% | +316 |
| IShares TR Russell 2000 ETF | 5,414 | 5,489 | +75 | 1,343 | 1,649 | 0.51% | +306 |
| Taiwan Semiconductor MFG Ltd(TSM) | 2,320 | 2,278 | -42 | 784 | 1,088 | 0.33% | +304 |
| Invesco QQQ Trust Series | 1,863 | 1,863 | 0 | 1,075 | 1,372 | 0.42% | +297 |
| IShares TR Core S&P Mid Cap ETF | 32,323 | 32,148 | -175 | 2,183 | 2,479 | 0.76% | +296 |
| Eli Lilly Co.(LLY) | 2,031 | 1,804 | -227 | 1,868 | 2,164 | 0.66% | +296 |
| IShares TR Core S&P Small Cap ETF | 11,657 | 11,657 | 0 | 1,449 | 1,729 | 0.53% | +280 |
| IShares TR Russell Mid Cap ETF | 22,873 | 22,673 | -200 | 2,224 | 2,501 | 0.77% | +277 |
| Analog Devices Inc.(ADI) | 3,501 | 3,501 | 0 | 1,114 | 1,390 | 0.43% | +277 |
| Abbvie Inc.(ABBV) | 7,923 | 7,943 | +20 | 1,723 | 1,999 | 0.61% | +276 |
| Eaton Corp.(ETN) | 3,564 | 3,572 | +8 | 1,275 | 1,522 | 0.47% | +247 |
| IShares 20 Year Treasury Bond ETF | 6,250 | 9,100 | +2,850 | 542 | 786 | 0.24% | +245 |
| IShares S&P Small Cap 600 Value ETF | 0 | 1,650 | +1,650 | 0 | 226 | 0.07% | +226 |
| Cummins Inc.(CMI) | 1,237 | 1,231 | -6 | 666 | 878 | 0.27% | +212 |
| FT Vest US Equity Deep Buffer ETF - April FT VEST U.S. | 29,869 | 34,219 | +4,350 | 1,188 | 1,399 | 0.43% | +211 |
| Caterpillar Inc.(CAT) | 1,804 | 1,397 | -407 | 1,278 | 1,488 | 0.46% | +210 |
| Colgate Palmolive Co.(CL) | 0 | 2,245 | +2,245 | 0 | 206 | 0.06% | +206 |
| Trane Technologies PLC(TT) | 0 | 419 | +419 | 0 | 206 | 0.06% | +206 |
| Capital One Financial Corp.(COF) | 0 | 1,002 | +1,002 | 0 | 201 | 0.06% | +201 |
| Technology Select Sector SPDR TR ST STR TECHN ETF | 3,280 | 3,280 | 0 | 436 | 625 | 0.19% | +189 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct FT VEST UQ EQT | 127,140 | 122,306 | -4,834 | 5,521 | 5,709 | 1.75% | +188 |
| IShares Core S&P 500 ETF | 2,288 | 2,243 | -45 | 1,495 | 1,680 | 0.52% | +185 |
| Vanguard Intermediate-Term Treasury INTER TERM TREAS | 22,121 | 25,321 | +3,200 | 1,317 | 1,493 | 0.46% | +176 |
| Deere & Co.(DE) | 2,458 | 2,433 | -25 | 1,385 | 1,543 | 0.47% | +159 |
| Vanguard Dividend Appreciation ETF | 5,800 | 5,898 | +98 | 1,247 | 1,396 | 0.43% | +148 |
| IShares Europe ETF | 8,050 | 9,450 | +1,400 | 547 | 688 | 0.21% | +142 |
| Texas Instruments Inc.(TXN) | 1,411 | 1,377 | -34 | 274 | 410 | 0.13% | +137 |
| NXP Semiconductors COM | 1,621 | 1,621 | 0 | 319 | 456 | 0.14% | +136 |
| IShares MSCI India ETF MSCI INDIA ETF | 55,241 | 54,945 | -296 | 2,587 | 2,714 | 0.83% | +126 |
| SPDR S&P Mid Cap 400 ETF TR(MDY) | 1,455 | 1,455 | 0 | 897 | 1,023 | 0.31% | +126 |
| Starbucks Corp.(SBUX) | 9,986 | 9,986 | 0 | 895 | 1,020 | 0.31% | +126 |
| iShares Russell 1000 ETF | 2,365 | 2,365 | 0 | 843 | 968 | 0.30% | +125 |
| Block Inc(XYZ) | 9,745 | 9,165 | -580 | 586 | 697 | 0.21% | +110 |
| Merck and Co Inc.(MRK) | 27,172 | 26,283 | -889 | 3,269 | 3,377 | 1.04% | +109 |
| Automatic Data Processing | 5,548 | 5,513 | -35 | 1,127 | 1,235 | 0.38% | +107 |
| Morgan Stanley(MS) | 2,134 | 2,166 | +32 | 351 | 453 | 0.14% | +102 |
| First Financial Bancorp(FFBC) | 16,846 | 16,846 | 0 | 470 | 570 | 0.17% | +100 |
| Welltower Inc.(WELL) | 3,392 | 3,392 | 0 | 671 | 770 | 0.24% | +99 |
| GE Aerospace(GE) | 1,196 | 1,172 | -24 | 339 | 438 | 0.13% | +99 |
| Home Depot Inc.(HD) | 3,661 | 3,691 | +30 | 1,204 | 1,302 | 0.40% | +98 |
| Cardinal Health Inc.(CAH) | 4,914 | 4,764 | -150 | 1,038 | 1,132 | 0.35% | +93 |
| Vanguard Small-Cap Index Fund | 1,875 | 1,925 | +50 | 491 | 584 | 0.18% | +92 |
| GE Vernova LLC(GEV) | 319 | 313 | -6 | 278 | 368 | 0.11% | +89 |
| Berkshire Hathaway Inc. | 4,611 | 4,581 | -30 | 2,210 | 2,292 | 0.70% | +83 |
| Bank of America Corp. | 9,305 | 9,400 | +95 | 454 | 536 | 0.16% | +82 |
| Schwab US Large-Cap | 21,126 | 21,126 | 0 | 542 | 622 | 0.19% | +80 |
| IShares TR MSCI EAFE ETF | 11,784 | 11,784 | 0 | 1,145 | 1,224 | 0.38% | +80 |
| Grainger W W Inc.(GWW) | 295 | 295 | 0 | 322 | 401 | 0.12% | +80 |
| International Business Machines Corp.(IBM) | 4,713 | 4,343 | -370 | 1,142 | 1,221 | 0.37% | +79 |
| WisdomTree US Total Dividend Fund(WT) | 33,383 | 31,727 | -1,656 | 2,883 | 2,958 | 0.91% | +75 |
| General Dynamics Corp.(GD) | 1,735 | 1,891 | +156 | 595 | 670 | 0.21% | +74 |
| Vanguard S&P 500 Index Fund | 833 | 833 | 0 | 498 | 572 | 0.18% | +74 |
| PNC Financial Services Group Inc.(PNC) | 1,905 | 1,905 | 0 | 396 | 469 | 0.14% | +73 |
| iShares Russell 1000 Growth ETF | 1,004 | 4,014 | +3,010 | 428 | 498 | 0.15% | +70 |
| IShares TR MSCI Emerging Markets ETF | 6,041 | 6,041 | 0 | 343 | 413 | 0.13% | +70 |
| Vanguard FTSE Developed Markets ETF | 9,478 | 9,478 | 0 | 607 | 675 | 0.21% | +68 |
| Union Pacific Corp.(UNP) | 1,499 | 1,583 | +84 | 364 | 431 | 0.13% | +67 |
| Vanguard Total Stock Market Index | 1,293 | 1,293 | 0 | 415 | 478 | 0.15% | +64 |
| T Rowe Price Group Inc.(TROW) | 2,668 | 2,668 | 0 | 240 | 303 | 0.09% | +63 |
| Norfolk Southern Corp.(NSC) | 2,081 | 2,081 | 0 | 597 | 655 | 0.20% | +57 |
| American Express Co.(AXP) | 1,473 | 1,483 | +10 | 446 | 502 | 0.15% | +56 |
| Visa Inc(V) | 1,276 | 1,286 | +10 | 386 | 441 | 0.14% | +56 |
| Fifth Third Bancorp(FITB) | 17,255 | 15,205 | -2,050 | 802 | 857 | 0.26% | +55 |
| Microsoft Corp.(MSFT) | 25,054 | 25,008 | -46 | 9,274 | 9,328 | 2.86% | +54 |
| Utilities Select Sector SPDR TR ST STR UTIL ETF | 5,250 | 6,450 | +1,200 | 241 | 292 | 0.09% | +52 |
| Amgen Inc.(AMGN) | 6,685 | 6,635 | -50 | 2,352 | 2,403 | 0.74% | +51 |
| Prudential Financial Inc.(PFH) | 4,837 | 4,837 | 0 | 473 | 522 | 0.16% | +50 |
| IShares Biotechnology ETF | 1,645 | 1,720 | +75 | 278 | 327 | 0.10% | +49 |
| Cullen Frost Bankers Inc(CFR) | 2,800 | 2,800 | 0 | 384 | 433 | 0.13% | +49 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,948 | 2,873 | -75 | 566 | 611 | 0.19% | +46 |
| Schwab US Mid-Cap | 7,680 | 7,680 | 0 | 238 | 283 | 0.09% | +45 |
| Regions Financial Corp.(RF) | 10,725 | 10,725 | 0 | 280 | 324 | 0.10% | +44 |
| Mondelez International Inc(MDLZ) | 10,525 | 11,245 | +720 | 607 | 650 | 0.20% | +44 |
| EBay Inc.(EBAY) | 3,379 | 3,129 | -250 | 308 | 350 | 0.11% | +42 |
| Linde PLC(LIN) | 1,557 | 1,565 | +8 | 772 | 812 | 0.25% | +40 |
| Vanguard International Equity Index Fund | 7,134 | 7,134 | 0 | 386 | 426 | 0.13% | +40 |
| Citigroup Inc.(C) | 2,017 | 1,907 | -110 | 229 | 267 | 0.08% | +38 |