Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETF | 134,796 | 139,588 | +4,792 | 11,183 | 12,943 | 4.68% | +1,760 |
| Schwab US Large Cap Value ETF | 142,254 | 153,226 | +10,972 | 9,972 | 11,642 | 4.21% | +1,670 |
| Nvidia Corp(NVDA) | 4,306 | 4,114 | -192 | 2,132 | 3,717 | 1.34% | +1,585 |
| IShares Inc. TR Core MSCI EAFE ETF CORE MSCI EAFE | 217,203 | 218,893 | +1,690 | 15,280 | 16,246 | 5.88% | +966 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 88,541 | 95,736 | +7,195 | 4,981 | 5,903 | 2.14% | +922 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 0 | 19,000 | +19,000 | 0 | 1,103 | 0.40% | +1,103 |
| Microsoft Corp.(MSFT) | 26,471 | 25,718 | -753 | 9,954 | 10,820 | 3.91% | +866 |
| IShares 20 Year Treasury Bond ETF | 25,373 | 35,660 | +10,287 | 2,509 | 3,374 | 1.22% | +865 |
| Block Inc(XYZ) | 0 | 9,785 | +9,785 | 0 | 828 | 0.30% | +828 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 44,784 | 46,608 | +1,824 | 7,067 | 7,894 | 2.86% | +827 |
| IShares TR Russell 3000 ETF | 23,153 | 23,128 | -25 | 6,338 | 6,940 | 2.51% | +602 |
| Charles Schwab Corp.(SCHW) | 0 | 6,944 | +6,944 | 0 | 502 | 0.18% | +502 |
| SPDR S&P 500 Trust ETF(SPY) | 10,478 | 10,459 | -19 | 4,980 | 5,471 | 1.98% | +490 |
| Broadcom Ltd.(AVGO) | 2,868 | 2,752 | -116 | 3,201 | 3,648 | 1.32% | +446 |
| Eli Lilly Co.(LLY) | 2,285 | 2,285 | 0 | 1,332 | 1,778 | 0.64% | +446 |
| Cincinnati Financial Corp(CINF) | 0 | 24,590 | +24,590 | 0 | 3,053 | 1.10% | +3,053 |
| IShares Core S&P 500 ETF | 2,119 | 2,719 | +600 | 1,012 | 1,429 | 0.52% | +417 |
| Merck and Co Inc.(MRK) | 20,405 | 20,015 | -390 | 2,225 | 2,641 | 0.96% | +416 |
| Lam Research Corp.(LRCX) | 2,394 | 2,354 | -40 | 1,875 | 2,287 | 0.83% | +412 |
| Eaton Corp.(ETN) | 6,174 | 5,959 | -215 | 1,487 | 1,863 | 0.67% | +376 |
| IShares Inc. Core MSCI Emerging Markets ETF CORE MSCI EMKT | 140,540 | 144,633 | +4,093 | 7,109 | 7,463 | 2.70% | +355 |
| Lowes Co Inc.(LOW) | 11,010 | 10,937 | -73 | 2,450 | 2,786 | 1.01% | +336 |
| Amazon.com Inc(AMZN) | 13,023 | 12,773 | -250 | 1,979 | 2,304 | 0.83% | +325 |
| JP Morgan Chase Co.(JPM) | 13,498 | 13,028 | -470 | 2,296 | 2,610 | 0.94% | +313 |
| Berkshire Hathaway Inc. | 0 | 4,654 | +4,654 | 0 | 1,957 | 0.71% | +1,957 |
| IShares JP Morgan Emerging Markets Bond ETF | 37,896 | 40,903 | +3,007 | 3,375 | 3,668 | 1.33% | +293 |
| Exxon Mobil Corp. | 0 | 14,447 | +14,447 | 0 | 1,679 | 0.61% | +1,679 |
| IShares MSCI India ETF MSCI INDIA ETF | 50,890 | 52,669 | +1,779 | 2,484 | 2,717 | 0.98% | +233 |
| LCNB Corp. | 494,402 | 503,402 | +9,000 | 7,797 | 8,024 | 2.90% | +228 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 4,469 | +4,469 | 0 | 225 | 0.08% | +225 |
| Kroger Co.(KR) | 0 | 19,033 | +19,033 | 0 | 1,087 | 0.39% | +1,087 |
| Omnicom Group Inc.(OMC) | 0 | 2,300 | +2,300 | 0 | 223 | 0.08% | +223 |
| Dominion Energy Inc.(D) | 0 | 4,326 | +4,326 | 0 | 213 | 0.08% | +213 |
| Ecolab Inc.(ECL) | 0 | 915 | +915 | 0 | 211 | 0.08% | +211 |
| Alphabet Inc.(GOOG) | 24,232 | 23,812 | -420 | 3,415 | 3,626 | 1.31% | +211 |
| Schwab US Mid-Cap | 0 | 2,560 | +2,560 | 0 | 208 | 0.08% | +208 |
| Donaldson Company, Inc.(DCI) | 0 | 2,775 | +2,775 | 0 | 207 | 0.07% | +207 |
| Graphic Packaging Holding Company(GPK) | 30,111 | 32,408 | +2,297 | 742 | 946 | 0.34% | +203 |
| Taiwan Semiconductor MFG Ltd(TSM) | 0 | 1,484 | +1,484 | 0 | 202 | 0.07% | +202 |
| Abbvie Inc.(ABBV) | 7,273 | 7,261 | -12 | 1,127 | 1,322 | 0.48% | +195 |
| IShares TR Core S&P Total US Stock Market ETF | 34,900 | 33,500 | -1,400 | 3,673 | 3,863 | 1.40% | +190 |
| IShares TR Russell Mid Cap ETF | 23,406 | 23,866 | +460 | 1,819 | 2,007 | 0.73% | +188 |
| Deere & Co.(DE) | 0 | 2,540 | +2,540 | 0 | 1,043 | 0.38% | +1,043 |
| Caterpillar Inc.(CAT) | 0 | 2,334 | +2,334 | 0 | 855 | 0.31% | +855 |
| Technology Select Sector SPDR TR ST STR TECHN ETF | 11,990 | 11,890 | -100 | 2,308 | 2,476 | 0.90% | +168 |
| Chevron Corporation(CVX) | 0 | 20,144 | +20,144 | 0 | 3,178 | 1.15% | +3,178 |
| IShares TR Core S&P Mid Cap ETF | 6,977 | 34,485 | +27,508 | 1,934 | 2,095 | 0.76% | +161 |
| Chubb Ltd COM | 3,336 | 3,511 | +175 | 754 | 910 | 0.33% | +156 |
| Emerson Electric Co.(EMR) | 0 | 9,319 | +9,319 | 0 | 1,057 | 0.38% | +1,057 |
| Invesco QQQ Trust Series | 1,767 | 1,960 | +193 | 724 | 870 | 0.31% | +147 |
| General Dynamics Corp.(GD) | 1,467 | 1,827 | +360 | 381 | 516 | 0.19% | +135 |
| Mastercard Inc.(MA) | 0 | 2,509 | +2,509 | 0 | 1,208 | 0.44% | +1,208 |
| U.S. Bancorp(USB) | 62,113 | 62,990 | +877 | 2,688 | 2,816 | 1.02% | +127 |
| Home Depot Inc.(HD) | 2,749 | 2,811 | +62 | 953 | 1,078 | 0.39% | +126 |
| Walmart Inc.(WMT) | 0 | 15,626 | +15,626 | 0 | 940 | 0.34% | +940 |
| Fed Ex Corp.(FDX) | 0 | 3,450 | +3,450 | 0 | 1,000 | 0.36% | +1,000 |
| Phillips 66(PSX) | 3,156 | 3,272 | +116 | 420 | 534 | 0.19% | +114 |
| Meta Platforms Inc(META) | 868 | 868 | 0 | 307 | 421 | 0.15% | +114 |
| RTX Corporation(RTX) | 7,065 | 7,208 | +143 | 594 | 703 | 0.25% | +109 |
| Oracle Corporation(ORCL) | 0 | 5,633 | +5,633 | 0 | 708 | 0.26% | +708 |
| IShares TR MSCI EAFE ETF | 9,676 | 10,404 | +728 | 729 | 831 | 0.30% | +102 |
| Juniper Networks Inc | 10,450 | 11,050 | +600 | 308 | 410 | 0.15% | +101 |
| Marathon Petroleum Corp.(MPC) | 0 | 1,903 | +1,903 | 0 | 383 | 0.14% | +383 |
| New Linde PLC(LIN) | 1,832 | 1,832 | 0 | 752 | 851 | 0.31% | +98 |
| WisdomTree US Total Dividend Fund(WT) | 26,246 | 25,646 | -600 | 1,716 | 1,814 | 0.66% | +98 |
| Corning Inc.(GLW) | 16,620 | 18,170 | +1,550 | 506 | 599 | 0.22% | +93 |
| Health Care Select Sector SPDR TR ST STR CARE ETF | 8,130 | 8,130 | 0 | 1,109 | 1,201 | 0.43% | +92 |
| Cintas Corp.(CTAS) | 1,059 | 1,059 | 0 | 638 | 728 | 0.26% | +89 |
| Target Corporation(TGT) | 1,659 | 1,809 | +150 | 236 | 321 | 0.12% | +84 |
| Skyworks Solutions Inc(SWKS) | 4,355 | 5,285 | +930 | 490 | 572 | 0.21% | +83 |
| Hershey Company(HSY) | 0 | 8,658 | +8,658 | 0 | 1,684 | 0.61% | +1,684 |
| SPDR S&P Mid Cap 400 ETF TR(MDY) | 1,965 | 1,930 | -35 | 997 | 1,074 | 0.39% | +77 |
| Automatic Data Processing | 0 | 5,092 | +5,092 | 0 | 1,272 | 0.46% | +1,272 |
| Eastman Chemical Company(EMN) | 6,172 | 6,275 | +103 | 554 | 629 | 0.23% | +75 |
| Cigna Group(CI) | 0 | 1,147 | +1,147 | 0 | 417 | 0.15% | +417 |
| Applied Materials | 0 | 1,640 | +1,640 | 0 | 338 | 0.12% | +338 |
| Prudential Financial Inc.(PFH) | 0 | 5,289 | +5,289 | 0 | 621 | 0.22% | +621 |
| Tractor Supply Co.(TSCO) | 940 | 1,040 | +100 | 202 | 272 | 0.10% | +70 |
| Vanguard FTSE Developed Markets ETF | 0 | 6,649 | +6,649 | 0 | 334 | 0.12% | +334 |
| Illinois Tool Works Inc.(ITW) | 2,756 | 2,920 | +164 | 722 | 784 | 0.28% | +62 |
| Pepsico Inc.(PEP) | 15,450 | 15,341 | -109 | 2,624 | 2,685 | 0.97% | +61 |
| Abbott Laboratories | 15,960 | 15,987 | +27 | 1,757 | 1,817 | 0.66% | +60 |
| McCormick Co Inc.(MKC) | 0 | 4,643 | +4,643 | 0 | 357 | 0.13% | +357 |
| Cummins Inc.(CMI) | 0 | 1,067 | +1,067 | 0 | 314 | 0.11% | +314 |
| NXP Semiconductors COM | 1,515 | 1,635 | +120 | 348 | 405 | 0.15% | +57 |
| Cardinal Health Inc.(CAH) | 0 | 6,123 | +6,123 | 0 | 685 | 0.25% | +685 |
| Stryker Corp.(SYK) | 0 | 972 | +972 | 0 | 348 | 0.13% | +348 |
| SPDR Gold TR(GLD) | 6,357 | 6,182 | -175 | 1,215 | 1,272 | 0.46% | +56 |
| International Business Machines Corp.(IBM) | 3,460 | 3,240 | -220 | 566 | 619 | 0.22% | +53 |
| Grainger W W Inc.(GWW) | 0 | 315 | +315 | 0 | 320 | 0.12% | +320 |
| IShares TR Core S&P Small Cap ETF | 11,646 | 11,869 | +223 | 1,261 | 1,312 | 0.47% | +51 |
| Cisco Systems Inc.(CSCO) | 0 | 18,358 | +18,358 | 0 | 916 | 0.33% | +916 |
| Vanguard Intermediate-Term Treasury INTER TERM TREAS | 18,060 | 19,160 | +1,100 | 1,071 | 1,122 | 0.41% | +50 |
| NextEra Energy Inc.(NEE) | 0 | 9,245 | +9,245 | 0 | 591 | 0.21% | +591 |
| Verizon Communications Inc.(VZ) | 11,853 | 11,824 | -29 | 447 | 496 | 0.18% | +49 |
| American Express Co.(AXP) | 1,757 | 1,662 | -95 | 329 | 378 | 0.14% | +49 |
| IShares TR Russell 2000 ETF | 5,126 | 5,126 | 0 | 1,029 | 1,078 | 0.39% | +49 |
| Sysco Corp.(SYY) | 5,524 | 5,524 | 0 | 404 | 448 | 0.16% | +44 |
| IShares TR US Home Construction ETF | 3,085 | 3,085 | 0 | 314 | 357 | 0.13% | +43 |
| Pioneer Natural Resources Co. | 0 | 1,441 | +1,441 | 0 | 378 | 0.14% | +378 |