Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares Inc. TR Core MSCI EAFE ETFINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 225,606 | 224,572 | -1,034 | $17.07M | $18.75M | 6.60% | +$1.68M |
| Schwab US Large Cap Growth ETFEXCHANGE TRADED FUND | 509,116 | 596,433 | +87,317 | $12.75M | $17.42M | 6.13% | +$4.67M |
| Schwab US Large Cap Value ETFEXCHANGE TRADED FUND | 477,173 | 548,735 | +71,562 | $12.68M | $15.18M | 5.34% | +$2.50M |
| Microsoft Corporation(MSFT) | 25,075 | 24,848 | -227 | $9.41M | $12.36M | 4.35% | +$2.95M |
| The Procter & Gamble Company(PG) | 81,458 | 74,964 | -6,494 | $13.88M | $11.94M | 4.20% | -$1.94M |
| IShares TR Russell 3000 ETFEXCHANGE TRADED FUND | 22,258 | 22,068 | -190 | $7.07M | $7.75M | 2.73% | +$675.8K |
| LCNB Corp.(LCNB) | 504,062 | 501,988 | -2,074 | $7.46M | $7.29M | 2.57% | -$161.2K |
| Apple Inc.(AAPL) | 32,335 | 32,877 | +542 | $7.18M | $6.75M | 2.37% | -$437.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 10,009 | 9,691 | -318 | $5.60M | $5.99M | 2.11% | +$388.6K |
| Broadcom Inc.(AVGO) | 22,280 | 21,685 | -595 | $3.73M | $5.98M | 2.10% | +$2.25M |
| NVIDIA Corporation(NVDA) | 36,580 | 35,430 | -1,150 | $3.96M | $5.60M | 1.97% | +$1.63M |
| FT Vest U.S. Equity Deep Buffer ETF - OctEXCHANGE TRADED FUND FT VEST UQ EQT | 114,284 | 115,476 | +1,192 | $4.38M | $4.74M | 1.67% | +$359.6K |
| IShares TR Core S&P Total US Stock Market ETFEXCHANGE TRADED FUND | 33,650 | 33,650 | 0 | $4.11M | $4.54M | 1.60% | +$438.5K |
| Alphabet Inc.(GOOG) | 22,716 | 22,956 | +240 | $3.55M | $4.07M | 1.43% | +$523.2K |
| Alphabet Inc.(GOOG) | 21,286 | 21,166 | -120 | $3.29M | $3.73M | 1.31% | +$438.4K |
| JPMorgan Chase & Co.(JPM) | 12,265 | 12,210 | -55 | $3.01M | $3.54M | 1.25% | +$531.2K |
| Cincinnati Financial Corporation(CINF) | 23,425 | 23,286 | -139 | $3.46M | $3.47M | 1.22% | +$7.4K |
| Chevron Corporation(CVX) | 21,817 | 21,813 | -4 | $3.65M | $3.12M | 1.10% | -$526.4K |
| Technology Select Sector SPDR TREXCHANGE TRADED FUND ST STR TECHN ETF | 12,140 | 12,140 | 0 | $2.51M | $3.07M | 1.08% | +$567.5K |
| First Trust Long/Short Equity ETFEXCHANGE TRADED FUND LNG/SHT EQUITY | 49,485 | 46,211 | -3,274 | $3.17M | $3.06M | 1.08% | -$108.1K |
| IShares MSCI India ETFINTERNATIONAL EQUITY ETF MSCI INDIA ETF | 54,998 | 53,774 | -1,224 | $2.83M | $2.99M | 1.05% | +$162.8K |
| U.S. Bancorp(USB) | 63,155 | 63,289 | +134 | $2.67M | $2.86M | 1.01% | +$197.4K |
| Invesco S&P 500 Equal Weight ETFEXCHANGE TRADED FUND S&P500 EQL WGT | 20,159 | 15,184 | -4,975 | $3.49M | $2.76M | 0.97% | -$732.6K |
| Amazon.com, Inc.(AMZN) | 11,463 | 11,696 | +233 | $2.18M | $2.57M | 0.90% | +$385.0K |
| Merck & Co., Inc.(MRK) | 28,730 | 30,112 | +1,382 | $2.58M | $2.38M | 0.84% | -$195.1K |
| Berkshire Hathaway Inc. | 4,828 | 4,710 | -118 | $2.57M | $2.29M | 0.80% | -$283.3K |
| IShares Core US Aggregate Bond FundFIXED INCOME ETF | 23,623 | 22,551 | -1,072 | $2.34M | $2.24M | 0.79% | -$99.7K |
| Abbott Laboratories | 15,917 | 15,887 | -30 | $2.11M | $2.16M | 0.76% | +$49.4K |
| PepsiCo, Inc.(PEP) | 16,334 | 16,111 | -223 | $2.45M | $2.13M | 0.75% | -$321.8K |
| Lam Research Corporation(LRCX) | 20,380 | 21,704 | +1,324 | $1.48M | $2.11M | 0.74% | +$631.0K |
| IShares TR Core S&P Mid Cap ETFEXCHANGE TRADED FUND | 34,130 | 33,855 | -275 | $1.99M | $2.10M | 0.74% | +$108.2K |
| Exxon Mobil Corp. | 19,525 | 19,397 | -128 | $2.32M | $2.09M | 0.74% | -$231.1K |
| IShares Core S&P 500 ETFEXCHANGE TRADED FUND | 2,559 | 3,344 | +785 | $1.44M | $2.08M | 0.73% | +$638.4K |
| IShares TR Russell Mid Cap ETFEXCHANGE TRADED FUND | 22,501 | 22,169 | -332 | $1.91M | $2.04M | 0.72% | +$124.7K |
| Lowe's Companies, Inc.(LOW) | 9,096 | 9,099 | +3 | $2.12M | $2.02M | 0.71% | -$102.7K |
| Johnson & Johnson(JNJ) | 13,188 | 13,036 | -152 | $2.19M | $1.99M | 0.70% | -$195.8K |
| The TJX Companies, Inc.(TJX) | 16,101 | 16,101 | 0 | $1.96M | $1.99M | 0.70% | +$27.2K |
| Amgen Inc.(AMGN) | 7,015 | 7,107 | +92 | $2.19M | $1.98M | 0.70% | -$201.2K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 24,967 | 24,367 | -600 | $1.92M | $1.94M | 0.68% | +$16.5K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 5,832 | 5,782 | -50 | $1.68M | $1.76M | 0.62% | +$82.1K |
| Automatic Data Processing | 5,593 | 5,636 | +43 | $1.71M | $1.74M | 0.61% | +$29.3K |
| IShares Intermediate Government-Credit Bond ETFFIXED INCOME ETF | 12,000 | 15,000 | +3,000 | $1.27M | $1.60M | 0.56% | +$329.6K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 4,331 | 4,281 | -50 | $1.18M | $1.53M | 0.54% | +$351.0K |
| McDonald's Corporation(MCD) | 5,112 | 5,082 | -30 | $1.60M | $1.48M | 0.52% | -$112.0K |
| Accenture PLCINT L COMMON STOCK SHS CLASS A | 4,807 | 4,946 | +139 | $1.50M | $1.48M | 0.52% | -$21.7K |
| Eli Lilly and Company(LLY) | 1,868 | 1,845 | -23 | $1.54M | $1.44M | 0.51% | -$104.6K |
| Walmart Inc.(WMT) | 15,400 | 14,400 | -1,000 | $1.35M | $1.41M | 0.50% | +$56.1K |
| The Hershey Company(HSY) | 8,618 | 8,400 | -218 | $1.47M | $1.39M | 0.49% | -$80.0K |
| AbbVie Inc.(ABBV) | 7,482 | 7,482 | 0 | $1.57M | $1.39M | 0.49% | -$178.8K |
| Duke Energy Corporation(DUK) | 11,552 | 11,452 | -100 | $1.41M | $1.35M | 0.48% | -$57.7K |
| The Home Depot, Inc.(HD) | 3,640 | 3,657 | +17 | $1.33M | $1.34M | 0.47% | +$6.8K |
| IShares TR Core S&P Small Cap ETFEXCHANGE TRADED FUND | 12,307 | 12,232 | -75 | $1.29M | $1.34M | 0.47% | +$49.9K |
| Deere & Company(DE) | 2,617 | 2,572 | -45 | $1.23M | $1.31M | 0.46% | +$79.5K |
| Vanguard Intermediate-Term TreasuryFIXED INCOME ETF INTER TERM TREAS | 21,326 | 21,386 | +60 | $1.27M | $1.28M | 0.45% | +$12.3K |
| The Kroger Co.(KR) | 17,991 | 17,787 | -204 | $1.22M | $1.28M | 0.45% | +$58.1K |
| International Business Machines Corporation(IBM) | 4,311 | 4,303 | -8 | $1.07M | $1.27M | 0.45% | +$196.5K |
| Oracle Corporation(ORCL) | 5,263 | 5,733 | +470 | $735.8K | $1.25M | 0.44% | +$517.6K |
| Emerson Electric Co.(EMR) | 9,312 | 9,265 | -47 | $1.02M | $1.24M | 0.43% | +$214.3K |
| FT Vest US Equity Deep Buffer ETF - AprilEXCHANGE TRADED FUND FT VEST U.S. | 69,060 | 31,978 | -37,082 | $2.57M | $1.21M | 0.42% | -$1.36M |
| Cisco Systems, Inc.(CSCO) | 17,204 | 17,054 | -150 | $1.06M | $1.18M | 0.42% | +$121.5K |
| The Walt Disney Company(DIS) | 8,973 | 9,103 | +130 | $885.6K | $1.13M | 0.40% | +$243.2K |
| Novartis AGINT L COMMON STOCK(NVS) | 9,396 | 9,321 | -75 | $1.05M | $1.13M | 0.40% | +$80.5K |
| Health Care Select Sector SPDR TREXCHANGE TRADED FUND ST STR CARE ETF | 8,130 | 8,130 | 0 | $1.19M | $1.10M | 0.39% | -$91.2K |
| IShares TR Russell 2000 ETFEXCHANGE TRADED FUND | 5,187 | 5,064 | -123 | $1.03M | $1.09M | 0.38% | +$58.0K |
| Mastercard Incorporated(MA) | 2,141 | 1,931 | -210 | $1.17M | $1.09M | 0.38% | -$88.4K |
| Invesco QQQ Trust SeriesEXCHANGE TRADED FUND | 1,960 | 1,960 | 0 | $919.1K | $1.08M | 0.38% | +$162.1K |
| Lockheed Martin Corporation(LMT) | 2,307 | 2,277 | -30 | $1.03M | $1.05M | 0.37% | +$24.0K |
| Chubb Ltd COM | 3,635 | 3,635 | 0 | $1.10M | $1.05M | 0.37% | -$44.6K |
| Schwab Strategic US TIPS ETFFIXED INCOME ETF | 39,362 | 39,362 | 0 | $1.06M | $1.05M | 0.37% | -$8.3K |
| RTX Corporation(RTX) | 7,117 | 7,150 | +33 | $942.8K | $1.04M | 0.37% | +$101.3K |
| Honeywell International Inc.(HON) | 4,544 | 4,382 | -162 | $962.2K | $1.02M | 0.36% | +$58.3K |
| The Coca-Cola Company(KO) | 14,528 | 14,349 | -179 | $1.04M | $1.02M | 0.36% | -$25.3K |
| Corning Incorporated(GLW) | 18,495 | 18,945 | +450 | $846.7K | $996.3K | 0.35% | +$149.6K |
| Blackstone Inc.(BX) | 6,473 | 6,621 | +148 | $904.8K | $990.4K | 0.35% | +$85.6K |
| Vanguard S&P 500 Index FundEXCHANGE TRADED FUND | 2,540 | 1,670 | -870 | $1.31M | $948.6K | 0.33% | -$356.7K |
| Starbucks Corporation(SBUX) | 10,388 | 10,163 | -225 | $1.02M | $931.2K | 0.33% | -$87.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,655 | 1,640 | -15 | $882.9K | $929.0K | 0.33% | +$46.1K |
| IShares TR MSCI EAFE ETFINTERNATIONAL EQUITY ETF | 10,552 | 10,184 | -368 | $862.4K | $910.3K | 0.32% | +$47.9K |
| Vanguard Short Term Treasury ETFFIXED INCOME ETF SHORT TERM TREAS | 15,000 | 15,000 | 0 | $880.4K | $881.7K | 0.31% | +$1.4K |
| FedEx Corporation(FDX) | 5,468 | 3,860 | -1,608 | $1.33M | $877.4K | 0.31% | -$455.6K |
| Analog Devices, Inc.(ADI) | 3,516 | 3,501 | -15 | $709.1K | $833.3K | 0.29% | +$124.2K |
| Cintas Corporation(CTAS) | 3,700 | 3,700 | 0 | $760.5K | $824.6K | 0.29% | +$64.2K |
| Cardinal Health, Inc.(CAH) | 5,160 | 4,810 | -350 | $710.9K | $808.1K | 0.28% | +$97.2K |
| Linde plcINT L COMMON STOCK(LIN) | 1,650 | 1,650 | 0 | $768.3K | $774.1K | 0.27% | +$5.8K |
| IShares 20 Year Treasury Bond ETFFIXED INCOME ETF | 8,900 | 8,400 | -500 | $810.2K | $741.3K | 0.26% | -$68.9K |
| Graphic Packaging Holding Company(GPK) | 33,229 | 34,054 | +825 | $862.6K | $717.5K | 0.25% | -$145.1K |
| NextEra Energy, Inc.(NEE) | 10,051 | 10,251 | +200 | $712.5K | $711.6K | 0.25% | -$891 |
| Illinois Tool Works Inc.(ITW) | 2,941 | 2,870 | -71 | $729.4K | $709.6K | 0.25% | -$19.8K |
| The Charles Schwab Corporation(SCHW) | 6,809 | 7,609 | +800 | $533.0K | $694.2K | 0.24% | +$161.2K |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 22,485 | 25,910 | +3,425 | $628.7K | $686.6K | 0.24% | +$57.9K |
| Block, Inc.(XYZ) | 9,785 | 9,785 | 0 | $531.6K | $664.7K | 0.23% | +$133.1K |
| Medtronic plcINT L COMMON STOCK(MDT) | 7,713 | 7,592 | -121 | $693.1K | $661.8K | 0.23% | -$31.3K |
| Vanguard FTSE Developed Markets ETFINTERNATIONAL EQUITY ETF | 12,885 | 11,364 | -1,521 | $654.9K | $647.9K | 0.23% | -$7.1K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 14,141 | 14,141 | 0 | $626.6K | $640.9K | 0.23% | +$14.3K |
| Mondelez International, Inc.(MDLZ) | 9,247 | 9,418 | +171 | $627.4K | $635.1K | 0.22% | +$7.7K |
| iShares Russell 1000 ETFEXCHANGE TRADED FUND | 1,865 | 1,865 | 0 | $572.1K | $633.3K | 0.22% | +$61.2K |
| 3M Company(MMM) | 4,131 | 4,131 | 0 | $606.7K | $628.9K | 0.22% | +$22.2K |
| Caterpillar Inc.(CAT) | 1,951 | 1,612 | -339 | $643.4K | $625.8K | 0.22% | -$17.6K |
| Fifth Third Bancorp(FITB) | 15,823 | 15,073 | -750 | $620.3K | $620.0K | 0.22% | -$310 |
| Meta Platforms, Inc.(META) | 838 | 838 | 0 | $483.0K | $618.5K | 0.22% | +$135.5K |