Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Value ETF | 548,735 | 653,058 | +104,323 | 15,183 | 19,011 | 6.65% | +3,827 |
| Schwab US Large Cap Growth ETF | 596,433 | 646,778 | +50,345 | 17,422 | 20,639 | 7.22% | +3,217 |
| Apple Inc.(AAPL) | 32,877 | 32,030 | -847 | 6,745 | 8,156 | 2.85% | +1,410 |
| Alphabet Inc.(GOOG) | 22,956 | 22,453 | -503 | 4,072 | 5,468 | 1.91% | +1,396 |
| Alphabet Inc.(GOOG) | 21,166 | 20,741 | -425 | 3,730 | 5,042 | 1.76% | +1,312 |
| IShares Inc. TR Core MSCI EAFE ETF CORE MSCI EAFE | 224,572 | 229,235 | +4,663 | 18,747 | 20,015 | 7.00% | +1,267 |
| Vanguard Dividend Appreciation ETF | 1,248 | 5,907 | +4,659 | 255 | 1,275 | 0.45% | +1,019 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 46,211 | 58,259 | +12,048 | 3,063 | 4,075 | 1.43% | +1,012 |
| Nvidia Corp(NVDA) | 35,430 | 34,755 | -675 | 5,598 | 6,485 | 2.27% | +887 |
| WisdomTree US Total Dividend Fund(WT) | 24,367 | 33,383 | +9,016 | 1,938 | 2,804 | 0.98% | +867 |
| Lam Research Corporation(LRCX) | 21,704 | 21,579 | -125 | 2,113 | 2,889 | 1.01% | +777 |
| Broadcom Ltd.(AVGO) | 21,685 | 20,250 | -1,435 | 5,977 | 6,681 | 2.34% | +703 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct FT VEST UQ EQT | 115,476 | 124,208 | +8,732 | 4,742 | 5,366 | 1.88% | +624 |
| IShares TR Russell 3000 ETF | 22,068 | 21,643 | -425 | 7,746 | 8,201 | 2.87% | +456 |
| SPDR S&P 500 Trust ETF(SPY) | 9,691 | 9,671 | -20 | 5,988 | 6,443 | 2.25% | +455 |
| Corning Inc.(GLW) | 18,945 | 17,595 | -1,350 | 996 | 1,443 | 0.50% | +447 |
| Johnson & Johnson(JNJ) | 13,036 | 12,835 | -201 | 1,991 | 2,380 | 0.83% | +389 |
| Abbvie Inc.(ABBV) | 7,482 | 7,482 | 0 | 1,389 | 1,732 | 0.61% | +344 |
| IShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 6,454 | +6,454 | 0 | 330 | 0.12% | +330 |
| Microsoft Corp.(MSFT) | 24,848 | 24,483 | -365 | 12,360 | 12,681 | 4.44% | +321 |
| iShares Russell 1000 ETF | 1,865 | 2,565 | +700 | 633 | 937 | 0.33% | +304 |
| Vanguard Tax-Exempt Bond Index | 0 | 5,468 | +5,468 | 0 | 274 | 0.10% | +274 |
| Regions Financial Corp.(RF) | 0 | 10,335 | +10,335 | 0 | 273 | 0.10% | +273 |
| TJX Companies Inc.(TJX) | 16,101 | 15,401 | -700 | 1,988 | 2,226 | 0.78% | +238 |
| Citizens Financial Group Inc.(CFG) | 0 | 4,440 | +4,440 | 0 | 236 | 0.08% | +236 |
| LCNB Corp.(LCNB) | 501,988 | 501,988 | 0 | 7,294 | 7,525 | 2.63% | +231 |
| Lowes Co Inc.(LOW) | 9,099 | 8,949 | -150 | 2,019 | 2,249 | 0.79% | +230 |
| Oracle Corporation(ORCL) | 5,733 | 5,273 | -460 | 1,253 | 1,483 | 0.52% | +230 |
| Utilities Select Sector SPDR TR ST STR UTIL ETF | 0 | 2,625 | +2,625 | 0 | 229 | 0.08% | +229 |
| IShares Core US Aggregate Bond Fund | 22,551 | 24,484 | +1,933 | 2,237 | 2,455 | 0.86% | +217 |
| Aflac Inc.(AFL) | 0 | 1,944 | +1,944 | 0 | 217 | 0.08% | +217 |
| Conocophillips(COP) | 0 | 2,149 | +2,149 | 0 | 203 | 0.07% | +203 |
| Donaldson Company, Inc.(DCI) | 0 | 2,475 | +2,475 | 0 | 203 | 0.07% | +203 |
| Cincinnati Financial Corp(CINF) | 23,286 | 23,186 | -100 | 3,468 | 3,666 | 1.28% | +198 |
| SPDR Gold TR(GLD) | 5,782 | 5,482 | -300 | 1,763 | 1,949 | 0.68% | +186 |
| IShares TR Russell Mid Cap ETF | 22,169 | 22,871 | +702 | 2,039 | 2,208 | 0.77% | +169 |
| Caterpillar Inc.(CAT) | 1,612 | 1,659 | +47 | 626 | 792 | 0.28% | +166 |
| Norfolk Southern Corp.(NSC) | 1,611 | 1,911 | +300 | 412 | 574 | 0.20% | +162 |
| Cummins Inc.(CMI) | 1,192 | 1,292 | +100 | 390 | 546 | 0.19% | +155 |
| RTX Corporation(RTX) | 7,150 | 7,048 | -102 | 1,044 | 1,179 | 0.41% | +135 |
| IShares TR Russell 2000 ETF | 5,064 | 5,064 | 0 | 1,093 | 1,225 | 0.43% | +133 |
| Home Depot Inc.(HD) | 3,657 | 3,620 | -37 | 1,341 | 1,467 | 0.51% | +126 |
| Taiwan Semiconductor MFG Ltd(TSM) | 2,203 | 2,203 | 0 | 499 | 615 | 0.22% | +116 |
| Blackstone Inc.(BX) | 6,621 | 6,468 | -153 | 990 | 1,105 | 0.39% | +115 |
| JP Morgan Chase Co.(JPM) | 12,210 | 11,555 | -655 | 3,540 | 3,645 | 1.28% | +105 |
| Vanguard S&P 500 Index Fund | 1,670 | 1,703 | +33 | 949 | 1,043 | 0.36% | +94 |
| Welltower Inc.(WELL) | 3,566 | 3,566 | 0 | 548 | 635 | 0.22% | +87 |
| General Dynamics Corp.(GD) | 1,749 | 1,749 | 0 | 510 | 596 | 0.21% | +86 |
| Qualcomm Inc.(QCOM) | 1,304 | 1,729 | +425 | 208 | 288 | 0.10% | +80 |
| Merck and Co Inc.(MRK) | 30,112 | 29,316 | -796 | 2,384 | 2,460 | 0.86% | +77 |
| Walmart Inc.(WMT) | 14,400 | 14,400 | 0 | 1,408 | 1,484 | 0.52% | +76 |
| Enbridge Inc.(ENB) | 14,141 | 14,091 | -50 | 641 | 711 | 0.25% | +70 |
| Goldman Sachs Physical Gold ETF(AAAU) | 10,252 | 10,539 | +287 | 335 | 402 | 0.14% | +67 |
| BlackRock, Inc.(BLK) | 422 | 437 | +15 | 443 | 509 | 0.18% | +67 |
| Novartis AG ADR(NVS) | 9,321 | 9,231 | -90 | 1,128 | 1,184 | 0.41% | +56 |
| International Business Machines Corp.(IBM) | 4,303 | 4,693 | +390 | 1,268 | 1,324 | 0.46% | +56 |
| GE Aerospace(GE) | 1,247 | 1,247 | 0 | 321 | 375 | 0.13% | +54 |
| Duke Energy Holding Corp.(DUK) | 11,452 | 11,352 | -100 | 1,351 | 1,405 | 0.49% | +53 |
| Marathon Petroleum Corp.(MPC) | 1,903 | 1,903 | 0 | 316 | 367 | 0.13% | +51 |
| IShares TR Core S&P Small Cap ETF | 12,232 | 11,659 | -573 | 1,337 | 1,385 | 0.48% | +49 |
| iShares Russell 1000 Growth ETF | 1,055 | 1,055 | 0 | 448 | 494 | 0.17% | +46 |
| NextEra Energy Inc.(NEE) | 10,251 | 10,034 | -217 | 712 | 757 | 0.27% | +46 |
| Vanguard Total Stock Market Index | 1,250 | 1,293 | +43 | 380 | 424 | 0.15% | +44 |
| Bank of America Corp. | 9,435 | 9,453 | +18 | 446 | 488 | 0.17% | +41 |
| EBay Inc.(EBAY) | 3,579 | 3,379 | -200 | 266 | 307 | 0.11% | +41 |
| Schwab US Large-Cap | 21,126 | 21,126 | 0 | 516 | 556 | 0.19% | +40 |
| Sysco Corp.(SYY) | 5,929 | 5,929 | 0 | 449 | 488 | 0.17% | +39 |
| C H Robinson Worldwide Inc.(CHRW) | 2,650 | 2,205 | -445 | 254 | 292 | 0.10% | +38 |
| Becton Dickinson and Co.(BDX) | 3,077 | 3,032 | -45 | 530 | 567 | 0.20% | +37 |
| Applied Materials | 1,628 | 1,628 | 0 | 298 | 333 | 0.12% | +35 |
| Morgan Stanley(MS) | 1,900 | 1,900 | 0 | 268 | 302 | 0.11% | +34 |
| Charles Schwab Corp.(SCHW) | 7,609 | 7,609 | 0 | 694 | 726 | 0.25% | +32 |
| IShares TR US Home Construction ETF | 2,285 | 2,285 | 0 | 213 | 245 | 0.09% | +32 |
| Medtronic PLC(MDT) | 7,592 | 7,272 | -320 | 662 | 693 | 0.24% | +31 |
| IShares TR MSCI Emerging Markets ETF | 5,966 | 5,966 | 0 | 288 | 319 | 0.11% | +31 |
| PNC Financial Services Group Inc.(PNC) | 2,039 | 2,039 | 0 | 380 | 410 | 0.14% | +30 |
| IShares Biotechnology ETF | 1,645 | 1,645 | 0 | 208 | 237 | 0.08% | +29 |
| Vanguard High Dividend Yield Fund | 3,770 | 3,770 | 0 | 503 | 531 | 0.19% | +29 |
| Vanguard International Equity Index Fund | 7,144 | 7,043 | -101 | 353 | 382 | 0.13% | +28 |
| Phillips 66(PSX) | 3,194 | 3,009 | -185 | 381 | 409 | 0.14% | +28 |
| Fifth Third Bancorp(FITB) | 15,073 | 14,548 | -525 | 620 | 648 | 0.23% | +28 |
| IShares TR Select Dividend ETF | 1,965 | 2,027 | +62 | 261 | 288 | 0.10% | +27 |
| Analog Devices Inc.(ADI) | 3,501 | 3,501 | 0 | 833 | 860 | 0.30% | +27 |
| McDonalds Corp.(MCD) | 5,082 | 4,973 | -109 | 1,485 | 1,511 | 0.53% | +26 |
| Vanguard Small-Cap Index Fund | 1,905 | 1,875 | -30 | 451 | 477 | 0.17% | +25 |
| WEC Energy Group Inc.(WEC) | 2,318 | 2,318 | 0 | 242 | 266 | 0.09% | +24 |
| Lockheed Martin Corp.(LMT) | 2,277 | 2,157 | -120 | 1,055 | 1,077 | 0.38% | +22 |
| Berkshire Hathaway Inc. | 4,710 | 4,595 | -115 | 2,288 | 2,310 | 0.81% | +22 |
| IShares S&P 500 Value ETF | 1,720 | 1,720 | 0 | 336 | 355 | 0.12% | +19 |
| SPDR S&P 500 Value ST STR P500VAL | 6,250 | 6,250 | 0 | 327 | 346 | 0.12% | +19 |
| Illinois Tool Works Inc.(ITW) | 2,870 | 2,790 | -80 | 710 | 728 | 0.25% | +18 |
| First Financial Bancorp(FFBC) | 16,846 | 16,846 | 0 | 409 | 425 | 0.15% | +17 |
| IShares Inc. Core MSCI Emerging Markets ETF CORE MSCI EMKT | 4,491 | 4,337 | -154 | 270 | 286 | 0.10% | +16 |
| Fed Ex Corp.(FDX) | 3,860 | 3,778 | -82 | 877 | 891 | 0.31% | +13 |
| Boeing Co.(BA) | 2,134 | 2,134 | 0 | 447 | 461 | 0.16% | +13 |
| Schwab US Mid-Cap | 7,680 | 7,680 | 0 | 215 | 228 | 0.08% | +12 |
| Schwab Strategic US TIPS ETF | 39,362 | 39,362 | 0 | 1,050 | 1,061 | 0.37% | +11 |
| Vanguard Long-Term Corporate Bond LG-TERM COR BD | 5,190 | 5,190 | 0 | 394 | 403 | 0.14% | +9 |
| IShares US Healthcare ETF | 4,000 | 4,000 | 0 | 226 | 235 | 0.08% | +9 |
| Johnson Controls International PLC SHS | 2,013 | 2,013 | 0 | 213 | 221 | 0.08% | +9 |