Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares Inc. TR Core MSCI EAFE ETFINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 232,603 | 252,533 | +19,930 | $20.81M | $22.86M | 7.69% | +$2.05M |
| Schwab US Large Cap Value ETFEXCHANGE TRADED FUND | 652,830 | 653,158 | +328 | $19.33M | $19.92M | 6.70% | +$591.0K |
| Schwab US Large Cap Growth ETFEXCHANGE TRADED FUND | 625,100 | 627,528 | +2,428 | $20.39M | $18.28M | 6.14% | -$2.11M |
| Microsoft Corporation(MSFT) | 25,062 | 25,054 | -8 | $12.12M | $9.27M | 3.12% | -$2.85M |
| Apple Inc.(AAPL) | 33,636 | 34,139 | +503 | $9.14M | $8.66M | 2.91% | -$480.1K |
| IShares TR Russell 3000 ETFEXCHANGE TRADED FUND | 21,298 | 22,498 | +1,200 | $8.24M | $8.34M | 2.80% | +$100.4K |
| LCNB Corp.(LCNB) | 506,663 | 509,463 | +2,800 | $8.30M | $7.94M | 2.67% | -$361.7K |
| The Procter & Gamble Company(PG) | 61,239 | 51,433 | -9,806 | $8.78M | $7.43M | 2.50% | -$1.35M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 9,599 | 10,496 | +897 | $6.55M | $6.83M | 2.29% | +$280.2K |
| First Trust Long/Short Equity ETFEXCHANGE TRADED FUND LNG/SHT EQUITY | 75,012 | 90,412 | +15,400 | $5.33M | $6.36M | 2.14% | +$1.04M |
| Alphabet Inc.(GOOG) | 21,542 | 21,736 | +194 | $6.74M | $6.25M | 2.10% | -$492.2K |
| Alphabet Inc.(GOOG) | 22,049 | 21,582 | -467 | $6.92M | $6.19M | 2.08% | -$728.0K |
| NVIDIA Corporation(NVDA) | 34,827 | 34,184 | -643 | $6.50M | $5.96M | 2.00% | -$533.5K |
| Broadcom Inc.(AVGO) | 19,364 | 18,948 | -416 | $6.70M | $5.86M | 1.97% | -$837.3K |
| FT Vest U.S. Equity Deep Buffer ETF - OctEXCHANGE TRADED FUND FT VEST UQ EQT | 124,262 | 127,140 | +2,878 | $5.50M | $5.52M | 1.86% | +$17.9K |
| Lam Research Corporation(LRCX) | 20,079 | 18,609 | -1,470 | $3.44M | $3.98M | 1.34% | +$538.9K |
| Cincinnati Financial Corporation(CINF) | 23,114 | 22,473 | -641 | $3.77M | $3.54M | 1.19% | -$238.9K |
| JPMorgan Chase & Co.(JPM) | 11,976 | 11,431 | -545 | $3.86M | $3.36M | 1.13% | -$496.4K |
| Merck & Co., Inc.(MRK) | 28,387 | 27,172 | -1,215 | $2.99M | $3.27M | 1.10% | +$280.5K |
| Johnson & Johnson(JNJ) | 13,099 | 13,018 | -81 | $2.71M | $3.18M | 1.07% | +$471.3K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 33,383 | 33,383 | 0 | $2.83M | $2.88M | 0.97% | +$49.4K |
| IShares Core US Aggregate Bond FundFIXED INCOME ETF | 24,515 | 28,408 | +3,893 | $2.45M | $2.82M | 0.95% | +$371.5K |
| IShares MSCI India ETFINTERNATIONAL EQUITY ETF MSCI INDIA ETF | 57,054 | 55,241 | -1,813 | $3.08M | $2.59M | 0.87% | -$496.3K |
| Amazon.com, Inc.(AMZN) | 12,022 | 12,279 | +257 | $2.77M | $2.56M | 0.86% | -$217.6K |
| Corning Incorporated(GLW) | 17,370 | 18,475 | +1,105 | $1.52M | $2.51M | 0.84% | +$991.1K |
| Chevron Corporation(CVX) | 12,133 | 12,122 | -11 | $1.85M | $2.51M | 0.84% | +$658.9K |
| The TJX Companies, Inc.(TJX) | 15,376 | 15,126 | -250 | $2.36M | $2.42M | 0.81% | +$53.7K |
| Exxon Mobil Corp. | 12,806 | 13,959 | +1,153 | $1.54M | $2.37M | 0.80% | +$827.2K |
| Amgen Inc.(AMGN) | 6,866 | 6,685 | -181 | $2.25M | $2.35M | 0.79% | +$104.8K |
| IShares Floating Rate Bond ETFFIXED INCOME ETF FLTG RATE NT ETF | 30,329 | 44,129 | +13,800 | $1.54M | $2.25M | 0.76% | +$705.8K |
| IShares TR Russell Mid Cap ETFEXCHANGE TRADED FUND | 22,691 | 22,873 | +182 | $2.18M | $2.22M | 0.75% | +$39.5K |
| Berkshire Hathaway Inc. | 4,611 | 4,611 | 0 | $2.32M | $2.21M | 0.74% | -$108.1K |
| IShares TR Core S&P Mid Cap ETFEXCHANGE TRADED FUND | 31,785 | 32,323 | +538 | $2.10M | $2.18M | 0.73% | +$85.0K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 5,512 | 5,057 | -455 | $2.18M | $2.18M | 0.73% | -$8.5K |
| Lowe's Companies, Inc.(LOW) | 8,799 | 8,763 | -36 | $2.12M | $2.07M | 0.70% | -$51.4K |
| U.S. Bancorp(USB) | 37,946 | 38,330 | +384 | $2.02M | $1.99M | 0.67% | -$31.3K |
| Eli Lilly and Company(LLY) | 1,830 | 2,031 | +201 | $1.97M | $1.87M | 0.63% | -$98.6K |
| Walmart Inc.(WMT) | 14,025 | 13,879 | -146 | $1.56M | $1.72M | 0.58% | +$162.4K |
| AbbVie Inc.(ABBV) | 7,432 | 7,923 | +491 | $1.70M | $1.72M | 0.58% | +$25.0K |
| PepsiCo, Inc.(PEP) | 10,411 | 10,327 | -84 | $1.49M | $1.60M | 0.54% | +$109.5K |
| Abbott Laboratories | 15,244 | 15,419 | +175 | $1.91M | $1.58M | 0.53% | -$326.9K |
| Duke Energy Corporation(DUK) | 11,432 | 11,472 | +40 | $1.34M | $1.50M | 0.50% | +$162.2K |
| IShares Core S&P 500 ETFEXCHANGE TRADED FUND | 1,969 | 2,288 | +319 | $1.35M | $1.49M | 0.50% | +$145.9K |
| McDonald's Corporation(MCD) | 4,836 | 4,670 | -166 | $1.48M | $1.45M | 0.49% | -$26.6K |
| IShares TR Core S&P Small Cap ETFEXCHANGE TRADED FUND | 11,584 | 11,657 | +73 | $1.39M | $1.45M | 0.49% | +$56.9K |
| Novartis AGINT L COMMON STOCK(NVS) | 9,206 | 9,248 | +42 | $1.27M | $1.41M | 0.47% | +$143.4K |
| Deere & Company(DE) | 2,542 | 2,458 | -84 | $1.18M | $1.38M | 0.47% | +$201.1K |
| Cisco Systems, Inc.(CSCO) | 15,304 | 17,495 | +2,191 | $1.18M | $1.36M | 0.46% | +$178.6K |
| RTX Corporation(RTX) | 6,981 | 7,006 | +25 | $1.28M | $1.35M | 0.45% | +$71.1K |
| IShares TR Russell 2000 ETFEXCHANGE TRADED FUND | 5,064 | 5,414 | +350 | $1.25M | $1.34M | 0.45% | +$96.1K |
| FedEx Corporation(FDX) | 3,769 | 3,762 | -7 | $1.09M | $1.34M | 0.45% | +$251.2K |
| Vanguard Intermediate-Term TreasuryFIXED INCOME ETF INTER TERM TREAS | 22,596 | 22,121 | -475 | $1.35M | $1.32M | 0.44% | -$36.9K |
| Emerson Electric Co.(EMR) | 9,135 | 9,888 | +753 | $1.21M | $1.30M | 0.44% | +$83.1K |
| Caterpillar Inc.(CAT) | 1,601 | 1,804 | +203 | $917.2K | $1.28M | 0.43% | +$360.9K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 3,843 | 3,564 | -279 | $1.22M | $1.27M | 0.43% | +$50.7K |
| The Kroger Co.(KR) | 17,710 | 17,571 | -139 | $1.11M | $1.27M | 0.43% | +$164.9K |
| Vanguard Dividend Appreciation ETFEXCHANGE TRADED FUND | 5,800 | 5,800 | 0 | $1.27M | $1.25M | 0.42% | -$27.4K |
| The Home Depot, Inc.(HD) | 3,620 | 3,661 | +41 | $1.25M | $1.20M | 0.40% | -$41.6K |
| FT Vest US Equity Deep Buffer ETF - AprilEXCHANGE TRADED FUND FT VEST U.S. | 29,269 | 29,869 | +600 | $1.15M | $1.19M | 0.40% | +$36.1K |
| Lockheed Martin Corporation(LMT) | 1,969 | 1,917 | -52 | $952.3K | $1.16M | 0.39% | +$206.3K |
| Chubb Ltd COM | 3,531 | 3,516 | -15 | $1.10M | $1.15M | 0.39% | +$43.9K |
| IShares TR MSCI EAFE ETFINTERNATIONAL EQUITY ETF | 11,284 | 11,784 | +500 | $1.08M | $1.14M | 0.38% | +$61.0K |
| International Business Machines Corporation(IBM) | 4,463 | 4,713 | +250 | $1.32M | $1.14M | 0.38% | -$179.6K |
| Automatic Data Processing | 5,552 | 5,548 | -4 | $1.43M | $1.13M | 0.38% | -$300.9K |
| Analog Devices, Inc.(ADI) | 3,501 | 3,501 | 0 | $949.5K | $1.11M | 0.37% | +$164.3K |
| The Coca-Cola Company(KO) | 13,649 | 14,274 | +625 | $954.2K | $1.09M | 0.36% | +$131.3K |
| Invesco QQQ Trust SeriesEXCHANGE TRADED FUND | 1,813 | 1,863 | +50 | $1.11M | $1.08M | 0.36% | -$38.5K |
| Schwab Strategic US TIPS ETFFIXED INCOME ETF | 39,362 | 39,362 | 0 | $1.04M | $1.05M | 0.35% | +$4.7K |
| Cardinal Health, Inc.(CAH) | 4,976 | 4,914 | -62 | $1.02M | $1.04M | 0.35% | +$15.8K |
| NextEra Energy, Inc.(NEE) | 9,974 | 10,609 | +635 | $800.7K | $985.4K | 0.33% | +$184.7K |
| Accenture PLCINT L COMMON STOCK SHS CLASS A | 4,961 | 4,961 | 0 | $1.33M | $983.7K | 0.33% | -$347.3K |
| Honeywell International Inc.(HON) | 4,293 | 4,243 | -50 | $837.5K | $959.0K | 0.32% | +$121.5K |
| Mastercard Incorporated(MA) | 1,818 | 1,817 | -1 | $1.04M | $907.9K | 0.31% | -$130.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,405 | 1,455 | +50 | $847.6K | $897.4K | 0.30% | +$49.8K |
| Starbucks Corporation(SBUX) | 9,958 | 9,986 | +28 | $838.6K | $894.6K | 0.30% | +$56.1K |
| The Walt Disney Company(DIS) | 9,030 | 9,251 | +221 | $1.03M | $891.6K | 0.30% | -$135.7K |
| iShares Russell 1000 ETFEXCHANGE TRADED FUND | 2,565 | 2,365 | -200 | $957.9K | $843.3K | 0.28% | -$114.6K |
| Fifth Third Bancorp(FITB) | 14,548 | 17,255 | +2,707 | $681.0K | $801.7K | 0.27% | +$120.7K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 2,203 | 2,320 | +117 | $669.5K | $784.0K | 0.26% | +$114.6K |
| Linde plcINT L COMMON STOCK(LIN) | 1,565 | 1,557 | -8 | $667.3K | $771.9K | 0.26% | +$104.6K |
| Oracle Corporation(ORCL) | 5,188 | 5,156 | -32 | $1.01M | $758.5K | 0.25% | -$252.7K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 14,091 | 13,805 | -286 | $674.0K | $747.4K | 0.25% | +$73.4K |
| Blackstone Inc.(BX) | 6,468 | 6,380 | -88 | $997.0K | $733.6K | 0.25% | -$263.3K |
| The Charles Schwab Corporation(SCHW) | 7,788 | 7,747 | -41 | $778.1K | $728.1K | 0.24% | -$50.0K |
| Illinois Tool Works Inc.(ITW) | 2,743 | 2,743 | 0 | $675.6K | $714.0K | 0.24% | +$38.4K |
| Marathon Petroleum Corporation(MPC) | 1,999 | 2,899 | +900 | $325.1K | $707.9K | 0.24% | +$382.8K |
| Verizon Communications Inc.(VZ) | 12,177 | 13,673 | +1,496 | $496.0K | $686.4K | 0.23% | +$190.4K |
| Welltower Inc.(WELL) | 3,392 | 3,392 | 0 | $629.6K | $670.6K | 0.23% | +$41.0K |
| Cummins Inc.(CMI) | 1,262 | 1,237 | -25 | $644.2K | $665.5K | 0.22% | +$21.3K |
| Medtronic plcINT L COMMON STOCK(MDT) | 7,072 | 7,672 | +600 | $679.3K | $664.8K | 0.22% | -$14.6K |
| 3M Company(MMM) | 4,048 | 4,374 | +326 | $648.1K | $635.2K | 0.21% | -$12.8K |
| Cintas Corporation(CTAS) | 3,700 | 3,700 | 0 | $695.9K | $625.8K | 0.21% | -$70.0K |
| Vanguard FTSE Developed Markets ETFINTERNATIONAL EQUITY ETF | 9,478 | 9,478 | 0 | $592.1K | $607.4K | 0.20% | +$15.3K |
| Mondelez International, Inc.(MDLZ) | 9,958 | 10,525 | +567 | $536.0K | $606.7K | 0.20% | +$70.6K |
| Norfolk Southern Corporation(NSC) | 1,881 | 2,081 | +200 | $543.1K | $597.2K | 0.20% | +$54.2K |
| General Dynamics Corporation(GD) | 1,730 | 1,735 | +5 | $582.4K | $595.5K | 0.20% | +$13.1K |
| Block, Inc.(XYZ) | 9,856 | 9,745 | -111 | $641.5K | $586.5K | 0.20% | -$55.1K |
| Phillips 66(PSX) | 3,209 | 3,209 | 0 | $414.1K | $584.6K | 0.20% | +$170.5K |
| Intel Corporation(INTC) | 11,440 | 12,940 | +1,500 | $422.1K | $571.0K | 0.19% | +$148.9K |
| Invesco S&P 500 Equal Weight ETFEXCHANGE TRADED FUND S&P500 EQL WGT | 3,481 | 2,948 | -533 | $666.8K | $565.8K | 0.19% | -$101.0K |