Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares Inc. TR Core MSCI EAFE ETF CORE MSCI EAFE | 217,371 | 221,479 | +4,108 | 15,790 | 17,286 | 6.12% | +1,497 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct FT VEST UQ EQT | 0 | 34,935 | +34,935 | 0 | 1,364 | 0.48% | +1,364 |
| Schwab US Large Cap Value ETF | 159,261 | 159,862 | +601 | 11,798 | 12,848 | 4.55% | +1,050 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 48,448 | 50,121 | +1,673 | 7,959 | 8,980 | 3.18% | +1,021 |
| Vanguard S&P 500 Index Fund | 0 | 1,740 | +1,740 | 0 | 918 | 0.33% | +918 |
| Apple Inc.(AAPL) | 33,869 | 33,411 | -458 | 7,133 | 7,785 | 2.76% | +651 |
| LCNB Corp.(LCNB) | 505,086 | 505,086 | 0 | 7,026 | 7,612 | 2.70% | +586 |
| Cincinnati Financial Corp(CINF) | 24,390 | 24,390 | 0 | 2,880 | 3,320 | 1.18% | +440 |
| U.S. Bancorp(USB) | 63,340 | 63,120 | -220 | 2,515 | 2,886 | 1.02% | +372 |
| Procter & Gamble Co.(PG) | 82,588 | 80,715 | -1,873 | 13,620 | 13,980 | 4.95% | +359 |
| IShares 20 Year Treasury Bond ETF | 57,412 | 57,184 | -228 | 5,269 | 5,610 | 1.99% | +340 |
| iShares Russell 1000 ETF | 1,065 | 2,065 | +1,000 | 317 | 649 | 0.23% | +332 |
| Lowes Co Inc.(LOW) | 10,772 | 9,922 | -850 | 2,375 | 2,687 | 0.95% | +313 |
| IShares TR Russell 3000 ETF | 22,708 | 22,303 | -405 | 7,009 | 7,287 | 2.58% | +278 |
| Lockheed Martin Corp.(LMT) | 2,357 | 2,357 | 0 | 1,101 | 1,378 | 0.49% | +277 |
| Bristol-Myers Squibb Co(BMY) | 0 | 4,811 | +4,811 | 0 | 249 | 0.09% | +249 |
| Tesla Inc.(TSLA) | 3,870 | 3,870 | 0 | 766 | 1,013 | 0.36% | +247 |
| McDonalds Corp.(MCD) | 5,107 | 5,057 | -50 | 1,301 | 1,540 | 0.55% | +238 |
| EBay Inc.(EBAY) | 0 | 3,598 | +3,598 | 0 | 234 | 0.08% | +234 |
| WEC Energy Group Inc.(WEC) | 0 | 2,271 | +2,271 | 0 | 218 | 0.08% | +218 |
| DuPont de Nemours Inc.(DD) | 0 | 2,442 | +2,442 | 0 | 218 | 0.08% | +218 |
| Blackstone Inc.(BX) | 7,336 | 7,336 | 0 | 908 | 1,123 | 0.40% | +215 |
| Schwab US Mid-Cap | 0 | 2,560 | +2,560 | 0 | 213 | 0.08% | +213 |
| Berkshire Hathaway Inc. | 4,589 | 4,517 | -72 | 1,867 | 2,079 | 0.74% | +212 |
| Accenture PLC SHS CLASS A | 3,892 | 3,937 | +45 | 1,181 | 1,392 | 0.49% | +211 |
| Union Pacific Corp.(UNP) | 0 | 852 | +852 | 0 | 210 | 0.07% | +210 |
| Morgan Stanley(MS) | 0 | 1,995 | +1,995 | 0 | 208 | 0.07% | +208 |
| Aflac Inc.(AFL) | 0 | 1,821 | +1,821 | 0 | 204 | 0.07% | +204 |
| Walmart Inc.(WMT) | 15,400 | 15,284 | -116 | 1,043 | 1,234 | 0.44% | +191 |
| Abbvie Inc.(ABBV) | 7,261 | 7,261 | 0 | 1,245 | 1,434 | 0.51% | +189 |
| SPDR S&P 500 Trust ETF(SPY) | 10,355 | 10,144 | -211 | 5,635 | 5,820 | 2.06% | +185 |
| Starbucks Corp.(SBUX) | 10,878 | 10,463 | -415 | 847 | 1,020 | 0.36% | +173 |
| IShares MSCI India ETF MSCI INDIA ETF | 52,687 | 53,162 | +475 | 2,939 | 3,112 | 1.10% | +173 |
| Duke Energy Holding Corp.(DUK) | 11,508 | 11,442 | -66 | 1,153 | 1,319 | 0.47% | +166 |
| SPDR Gold TR(GLD) | 5,882 | 5,882 | 0 | 1,265 | 1,430 | 0.51% | +165 |
| Home Depot Inc.(HD) | 2,811 | 2,793 | -18 | 968 | 1,132 | 0.40% | +164 |
| International Business Machines Corp.(IBM) | 3,308 | 3,313 | +5 | 572 | 732 | 0.26% | +160 |
| Abbott Laboratories | 15,837 | 15,837 | 0 | 1,646 | 1,806 | 0.64% | +160 |
| Johnson & Johnson(JNJ) | 14,424 | 13,965 | -459 | 2,108 | 2,263 | 0.80% | +155 |
| Automatic Data Processing | 5,092 | 4,942 | -150 | 1,215 | 1,368 | 0.48% | +152 |
| WisdomTree US Total Dividend Fund(WT) | 25,479 | 25,479 | 0 | 1,805 | 1,954 | 0.69% | +149 |
| Oracle Corporation(ORCL) | 5,633 | 5,533 | -100 | 795 | 943 | 0.33% | +147 |
| Schwab US Large Cap Growth ETF | 135,151 | 132,222 | -2,929 | 13,629 | 13,775 | 4.88% | +146 |
| Vanguard FTSE Developed Markets ETF | 6,649 | 8,963 | +2,314 | 329 | 473 | 0.17% | +145 |
| IShares Intermediate Government-Credit Bond ETF | 10,000 | 11,000 | +1,000 | 1,037 | 1,178 | 0.42% | +141 |
| RTX Corporation(RTX) | 7,099 | 7,034 | -65 | 713 | 852 | 0.30% | +140 |
| IShares TR Core S&P Total US Stock Market ETF | 35,500 | 34,650 | -850 | 4,217 | 4,353 | 1.54% | +136 |
| Kroger Co.(KR) | 19,133 | 18,992 | -141 | 955 | 1,088 | 0.39% | +133 |
| Corning Inc.(GLW) | 18,570 | 18,845 | +275 | 721 | 851 | 0.30% | +129 |
| Graphic Packaging Holding Company(GPK) | 33,183 | 33,719 | +536 | 870 | 998 | 0.35% | +128 |
| 3M Co.(MMM) | 3,846 | 3,800 | -46 | 393 | 519 | 0.18% | +126 |
| NextEra Energy Inc.(NEE) | 9,201 | 9,201 | 0 | 652 | 778 | 0.28% | +126 |
| Chubb Ltd COM | 3,511 | 3,511 | 0 | 896 | 1,013 | 0.36% | +117 |
| Mastercard Inc.(MA) | 2,194 | 2,194 | 0 | 968 | 1,083 | 0.38% | +115 |
| IShares TR Russell Mid Cap ETF | 23,401 | 22,835 | -566 | 1,897 | 2,013 | 0.71% | +115 |
| Caterpillar Inc.(CAT) | 1,977 | 1,977 | 0 | 659 | 773 | 0.27% | +115 |
| Deere & Co.(DE) | 2,520 | 2,510 | -10 | 942 | 1,047 | 0.37% | +106 |
| IShares TR Russell 2000 ETF | 5,126 | 5,176 | +50 | 1,040 | 1,143 | 0.40% | +103 |
| IShares TR Core S&P Small Cap ETF | 11,769 | 11,573 | -196 | 1,255 | 1,354 | 0.48% | +98 |
| Coca-Cola Company(KO) | 14,293 | 13,993 | -300 | 910 | 1,006 | 0.36% | +96 |
| General Mills Inc.(GIS) | 8,582 | 8,582 | 0 | 543 | 634 | 0.22% | +91 |
| Eastman Chemical Company(EMN) | 6,322 | 6,322 | 0 | 619 | 708 | 0.25% | +88 |
| Cintas Corp.(CTAS) | 980 | 3,760 | +2,780 | 686 | 774 | 0.27% | +88 |
| Schwab US Dividend Equity ETF | 6,570 | 7,070 | +500 | 511 | 598 | 0.21% | +87 |
| Medtronic PLC(MDT) | 7,516 | 7,516 | 0 | 592 | 677 | 0.24% | +85 |
| IShares TR Core S&P Mid Cap ETF | 32,985 | 32,240 | -745 | 1,930 | 2,009 | 0.71% | +79 |
| Cisco Systems Inc.(CSCO) | 17,905 | 17,455 | -450 | 851 | 929 | 0.33% | +78 |
| Vanguard Intermediate-Term Treasury INTER TERM TREAS | 19,816 | 20,341 | +525 | 1,154 | 1,229 | 0.44% | +75 |
| Mondelez International Inc(MDLZ) | 9,290 | 9,215 | -75 | 608 | 679 | 0.24% | +71 |
| Cardinal Health Inc.(CAH) | 5,660 | 5,660 | 0 | 556 | 626 | 0.22% | +69 |
| Health Care Select Sector SPDR TR ST STR CARE ETF | 8,130 | 8,130 | 0 | 1,185 | 1,252 | 0.44% | +67 |
| Southern Co.(SO) | 6,071 | 5,962 | -109 | 471 | 538 | 0.19% | +67 |
| American Express Co.(AXP) | 1,662 | 1,662 | 0 | 385 | 451 | 0.16% | +66 |
| Enbridge Inc.(ENB) | 13,894 | 13,769 | -125 | 494 | 559 | 0.20% | +65 |
| New Linde PLC(LIN) | 1,652 | 1,652 | 0 | 725 | 788 | 0.28% | +63 |
| Blackrock Inc.(BLK) | 387 | 387 | 0 | 305 | 367 | 0.13% | +63 |
| Hershey Company(HSY) | 8,658 | 8,618 | -40 | 1,592 | 1,653 | 0.59% | +61 |
| FT Vest US Equity Deep Buffer ETF - April FT VEST U.S. | 63,422 | 63,034 | -388 | 2,241 | 2,299 | 0.81% | +59 |
| Meta Platforms Inc(META) | 843 | 843 | 0 | 425 | 483 | 0.17% | +58 |
| Becton Dickinson and Co.(BDX) | 2,750 | 2,895 | +145 | 643 | 698 | 0.25% | +55 |
| Amgen Inc.(AMGN) | 7,169 | 7,122 | -47 | 2,240 | 2,295 | 0.81% | +55 |
| Illinois Tool Works Inc.(ITW) | 2,835 | 2,769 | -66 | 672 | 726 | 0.26% | +54 |
| First Financial Bancorp(FFBC) | 17,596 | 17,596 | 0 | 391 | 444 | 0.16% | +53 |
| McCormick Co Inc.(MKC) | 4,643 | 4,643 | 0 | 329 | 382 | 0.14% | +53 |
| C H Robinson Worldwide Inc.(CHRW) | 2,845 | 2,745 | -100 | 251 | 303 | 0.11% | +52 |
| Dominion Energy Inc.(D) | 5,828 | 5,828 | 0 | 286 | 337 | 0.12% | +51 |
| Cummins Inc.(CMI) | 1,067 | 1,067 | 0 | 295 | 345 | 0.12% | +50 |
| Nike Inc.(NKE) | 10,270 | 9,320 | -950 | 774 | 824 | 0.29% | +50 |
| IShares Core US Aggregate Bond Fund | 23,944 | 23,419 | -525 | 2,324 | 2,372 | 0.84% | +47 |
| Welltower Inc.(WELL) | 3,973 | 3,604 | -369 | 414 | 461 | 0.16% | +47 |
| IShares TR US Home Construction ETF | 2,535 | 2,385 | -150 | 256 | 303 | 0.11% | +47 |
| Pfizer Inc.(PFE) | 39,398 | 39,650 | +252 | 1,102 | 1,147 | 0.41% | +45 |
| Fiserv Inc.(FISV) | 1,760 | 1,710 | -50 | 262 | 307 | 0.11% | +45 |
| Pepsico Inc.(PEP) | 15,391 | 15,174 | -217 | 2,538 | 2,580 | 0.91% | +42 |
| Danaher Corp.(DHR) | 1,731 | 1,706 | -25 | 432 | 474 | 0.17% | +42 |
| IShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 5,400 | 5,400 | 0 | 453 | 493 | 0.17% | +40 |
| IShares TR MSCI EAFE ETF | 10,404 | 10,194 | -210 | 815 | 853 | 0.30% | +38 |
| Grainger W W Inc.(GWW) | 310 | 305 | -5 | 280 | 317 | 0.11% | +37 |
| Cullen Frost Bankers Inc(CFR) | 3,625 | 3,625 | 0 | 368 | 405 | 0.14% | +37 |
| Sysco Corp.(SYY) | 5,524 | 5,524 | 0 | 394 | 431 | 0.15% | +37 |