LCNB CORP
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 | 15,183,497 | 19,010,518 | 6.65% | +3,827,021 |
| Schwab US Large Cap Growth ETF | 596,433 | 646,778 | +50,345 | 17,421,808 | 20,638,686 | 7.22% | +3,216,878 |
| Apple Inc.(AAPL) | 32,877 | 32,030 | -847 | 6,745,374 | 8,155,799 | 2.85% | +1,410,425 |
| Alphabet Inc.(GOOG) | 22,956 | 22,453 | -503 | 4,072,165 | 5,468,367 | 1.91% | +1,396,202 |
| Alphabet Inc.(GOOG) | 21,166 | 20,741 | -425 | 3,730,084 | 5,042,137 | 1.76% | +1,312,053 |
| IShares Inc. TR Core MSCI EAFE ETF | 224,572 | 229,235 | +4,663 | 18,747,271 | 20,014,508 | 7.00% | +1,267,237 |
| Vanguard Dividend Appreciation ETF | 1,248 | 5,907 | +4,659 | 255,428 | 1,274,672 | 0.45% | +1,019,244 |
| First Trust Long/Short Equity ETF | 46,211 | 58,259 | +12,048 | 3,062,865 | 4,075,217 | 1.43% | +1,012,352 |
| Nvidia Corp(NVDA) | 35,430 | 34,755 | -675 | 5,597,586 | 6,484,588 | 2.27% | +887,002 |
| WisdomTree US Total Dividend Fund(WT) | 24,367 | 33,383 | +9,016 | 1,937,664 | 2,804,172 | 0.98% | +866,508 |
| Lam Research Corporation(LRCX) | 21,704 | 21,579 | -125 | 2,112,667 | 2,889,428 | 1.01% | +776,761 |
| Broadcom Ltd.(AVGO) | 21,685 | 20,250 | -1,435 | 5,977,470 | 6,680,678 | 2.34% | +703,208 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct | 115,476 | 124,208 | +8,732 | 4,742,391 | 5,366,171 | 1.88% | +623,780 |
| IShares TR Russell 3000 ETF | 22,068 | 21,643 | -425 | 7,745,868 | 8,201,398 | 2.87% | +455,530 |
| SPDR S&P 500 Trust ETF(SPY) | 9,691 | 9,671 | -20 | 5,987,584 | 6,442,627 | 2.25% | +455,043 |
| Corning Inc.(GLW) | 18,945 | 17,595 | -1,350 | 996,318 | 1,443,318 | 0.50% | +447,000 |
| Johnson & Johnson(JNJ) | 13,036 | 12,835 | -201 | 1,991,249 | 2,379,866 | 0.83% | +388,617 |
| Abbvie Inc.(ABBV) | 7,482 | 7,482 | 0 | 1,388,895 | 1,732,489 | 0.61% | +343,594 |
| IShares Floating Rate Bond ETF | 0 | 6,454 | +6,454 | 0 | 329,703 | 0.12% | +329,703 |
| Microsoft Corp.(MSFT) | 24,848 | 24,483 | -365 | 12,359,641 | 12,680,967 | 4.44% | +321,326 |
| iShares Russell 1000 ETF | 1,865 | 2,565 | +700 | 633,298 | 937,456 | 0.33% | +304,158 |
| Vanguard Tax-Exempt Bond Index | 0 | 5,468 | +5,468 | 0 | 273,783 | 0.10% | +273,783 |
| Regions Financial Corp.(RF) | 0 | 10,335 | +10,335 | 0 | 272,534 | 0.10% | +272,534 |
| TJX Companies Inc.(TJX) | 16,101 | 15,401 | -700 | 1,988,312 | 2,226,061 | 0.78% | +237,749 |
| Citizens Financial Group Inc.(CFG) | 0 | 4,440 | +4,440 | 0 | 236,030 | 0.08% | +236,030 |
| LCNB Corp. | 501,988 | 501,988 | 0 | 7,293,885 | 7,524,801 | 2.63% | +230,916 |
| Lowes Co Inc.(LOW) | 9,099 | 8,949 | -150 | 2,018,795 | 2,248,973 | 0.79% | +230,178 |
| Oracle Corporation(ORCL) | 5,733 | 5,273 | -460 | 1,253,406 | 1,482,979 | 0.52% | +229,573 |
| Utilities Select Sector SPDR TR | 0 | 2,625 | +2,625 | 0 | 228,926 | 0.08% | +228,926 |
| IShares Core US Aggregate Bond Fund | 22,551 | 24,484 | +1,933 | 2,237,059 | 2,454,521 | 0.86% | +217,462 |
| Aflac Inc.(AFL) | 0 | 1,944 | +1,944 | 0 | 217,145 | 0.08% | +217,145 |
| Conocophillips(COP) | 0 | 2,149 | +2,149 | 0 | 203,274 | 0.07% | +203,274 |
| Donaldson Company, Inc.(DCI) | 0 | 2,475 | +2,475 | 0 | 202,579 | 0.07% | +202,579 |
| Cincinnati Financial Corp(CINF) | 23,286 | 23,186 | -100 | 3,467,751 | 3,665,707 | 1.28% | +197,956 |
| SPDR Gold TR(GLD) | 5,782 | 5,482 | -300 | 1,762,527 | 1,948,687 | 0.68% | +186,160 |
| IShares TR Russell Mid Cap ETF | 22,169 | 22,871 | +702 | 2,038,875 | 2,208,187 | 0.77% | +169,312 |
| Caterpillar Inc.(CAT) | 1,612 | 1,659 | +47 | 625,795 | 791,592 | 0.28% | +165,797 |
| Norfolk Southern Corp.(NSC) | 1,611 | 1,911 | +300 | 412,368 | 574,084 | 0.20% | +161,716 |
| Cummins Inc.(CMI) | 1,192 | 1,292 | +100 | 390,380 | 545,702 | 0.19% | +155,322 |
| RTX Corporation(RTX) | 7,150 | 7,048 | -102 | 1,044,102 | 1,179,342 | 0.41% | +135,240 |
| IShares TR Russell 2000 ETF | 5,064 | 5,064 | 0 | 1,092,761 | 1,225,285 | 0.43% | +132,524 |
| Home Depot Inc.(HD) | 3,657 | 3,620 | -37 | 1,340,802 | 1,466,788 | 0.51% | +125,986 |
| Taiwan Semiconductor MFG Ltd(TSM) | 2,203 | 2,203 | 0 | 498,957 | 615,276 | 0.22% | +116,319 |
| Blackstone Inc.(BX) | 6,621 | 6,468 | -153 | 990,369 | 1,105,058 | 0.39% | +114,689 |
| JP Morgan Chase Co.(JPM) | 12,210 | 11,555 | -655 | 3,539,801 | 3,644,794 | 1.28% | +104,993 |
| Vanguard S&P 500 Index Fund | 1,670 | 1,703 | +33 | 948,610 | 1,042,883 | 0.36% | +94,273 |
| Welltower Inc.(WELL) | 3,566 | 3,566 | 0 | 548,201 | 635,247 | 0.22% | +87,046 |
| General Dynamics Corp.(GD) | 1,749 | 1,749 | 0 | 510,113 | 596,409 | 0.21% | +86,296 |
| Qualcomm Inc.(QCOM) | 1,304 | 1,729 | +425 | 207,675 | 287,636 | 0.10% | +79,961 |
| Merck and Co Inc.(MRK) | 30,112 | 29,316 | -796 | 2,383,666 | 2,460,492 | 0.86% | +76,826 |
| Walmart Inc.(WMT) | 14,400 | 14,400 | 0 | 1,408,032 | 1,484,064 | 0.52% | +76,032 |
| Enbridge Inc.(ENB) | 14,141 | 14,091 | -50 | 640,870 | 711,032 | 0.25% | +70,162 |
| Goldman Sachs Physical Gold ETF(AAAU) | 10,252 | 10,539 | +287 | 335,035 | 401,747 | 0.14% | +66,712 |
| BlackRock, Inc.(BLK) | 422 | 437 | +15 | 442,784 | 509,485 | 0.18% | +66,701 |
| Novartis AG ADR(NVS) | 9,321 | 9,231 | -90 | 1,127,934 | 1,183,783 | 0.41% | +55,849 |
| International Business Machines Corp.(IBM) | 4,303 | 4,693 | +390 | 1,268,438 | 1,324,177 | 0.46% | +55,739 |
| GE Aerospace(GE) | 1,247 | 1,247 | 0 | 320,965 | 375,122 | 0.13% | +54,157 |
| Duke Energy Holding Corp.(DUK) | 11,452 | 11,352 | -100 | 1,351,371 | 1,404,847 | 0.49% | +53,476 |
| Marathon Petroleum Corp.(MPC) | 1,903 | 1,903 | 0 | 316,107 | 366,784 | 0.13% | +50,677 |
| IShares TR Core S&P Small Cap ETF | 12,232 | 11,659 | -573 | 1,336,835 | 1,385,439 | 0.48% | +48,604 |
| iShares Russell 1000 Growth ETF | 1,055 | 1,055 | 0 | 447,732 | 493,952 | 0.17% | +46,220 |
| NextEra Energy Inc.(NEE) | 10,251 | 10,034 | -217 | 711,624 | 757,467 | 0.27% | +45,843 |
| Vanguard Total Stock Market Index | 1,250 | 1,293 | +43 | 379,913 | 424,324 | 0.15% | +44,411 |
| Bank of America Corp. | 9,435 | 9,453 | +18 | 446,464 | 487,680 | 0.17% | +41,216 |
| EBay Inc.(EBAY) | 3,579 | 3,379 | -200 | 266,492 | 307,320 | 0.11% | +40,828 |
| Schwab US Large-Cap | 21,126 | 21,126 | 0 | 516,319 | 556,459 | 0.19% | +40,140 |
| Sysco Corp.(SYY) | 5,929 | 5,929 | 0 | 449,062 | 488,194 | 0.17% | +39,132 |
| C H Robinson Worldwide Inc.(CHRW) | 2,650 | 2,205 | -445 | 254,268 | 291,942 | 0.10% | +37,674 |
| Becton Dickinson and Co.(BDX) | 3,077 | 3,032 | -45 | 530,013 | 567,499 | 0.20% | +37,486 |
| Applied Materials | 1,628 | 1,628 | 0 | 298,038 | 333,317 | 0.12% | +35,279 |
| Morgan Stanley(MS) | 1,900 | 1,900 | 0 | 267,634 | 302,024 | 0.11% | +34,390 |
| Charles Schwab Corp.(SCHW) | 7,609 | 7,609 | 0 | 694,245 | 726,431 | 0.25% | +32,186 |
| IShares TR US Home Construction ETF | 2,285 | 2,285 | 0 | 212,893 | 245,066 | 0.09% | +32,173 |
| Medtronic PLC(MDT) | 7,592 | 7,272 | -320 | 661,795 | 692,585 | 0.24% | +30,790 |
| IShares TR MSCI Emerging Markets ETF | 5,966 | 5,966 | 0 | 287,800 | 318,584 | 0.11% | +30,784 |
| PNC Financial Services Group Inc.(PNC) | 2,039 | 2,039 | 0 | 380,110 | 409,696 | 0.14% | +29,586 |
| IShares Biotechnology ETF | 1,645 | 1,645 | 0 | 208,109 | 237,489 | 0.08% | +29,380 |
| Vanguard High Dividend Yield Fund | 3,770 | 3,770 | 0 | 502,634 | 531,440 | 0.19% | +28,806 |
| Vanguard International Equity Index Fund | 7,144 | 7,043 | -101 | 353,342 | 381,590 | 0.13% | +28,248 |
| Phillips 66(PSX) | 3,194 | 3,009 | -185 | 381,044 | 409,284 | 0.14% | +28,240 |
| Fifth Third Bancorp(FITB) | 15,073 | 14,548 | -525 | 619,952 | 648,113 | 0.23% | +28,161 |
| IShares TR Select Dividend ETF | 1,965 | 2,027 | +62 | 260,972 | 288,037 | 0.10% | +27,065 |
| Analog Devices Inc.(ADI) | 3,501 | 3,501 | 0 | 833,308 | 860,196 | 0.30% | +26,888 |
| McDonalds Corp.(MCD) | 5,082 | 4,973 | -109 | 1,484,808 | 1,511,245 | 0.53% | +26,437 |
| Vanguard Small-Cap Index Fund | 1,905 | 1,875 | -30 | 451,447 | 476,775 | 0.17% | +25,328 |
| WEC Energy Group Inc.(WEC) | 2,318 | 2,318 | 0 | 241,536 | 265,620 | 0.09% | +24,084 |
| Lockheed Martin Corp.(LMT) | 2,277 | 2,157 | -120 | 1,054,570 | 1,076,796 | 0.38% | +22,226 |
| Berkshire Hathaway Inc. | 4,710 | 4,595 | -115 | 2,287,977 | 2,310,090 | 0.81% | +22,113 |
| IShares S&P 500 Value ETF | 1,720 | 1,720 | 0 | 336,122 | 355,197 | 0.12% | +19,075 |
| SPDR S&P 500 Value | 6,250 | 6,250 | 0 | 327,125 | 345,813 | 0.12% | +18,688 |
| Illinois Tool Works Inc.(ITW) | 2,870 | 2,790 | -80 | 709,608 | 727,520 | 0.25% | +17,912 |
| First Financial Bancorp(FFBC) | 16,846 | 16,846 | 0 | 408,684 | 425,362 | 0.15% | +16,678 |
| IShares Inc. Core MSCI Emerging Markets ETF | 4,491 | 4,337 | -154 | 269,595 | 285,895 | 0.10% | +16,300 |
| Fed Ex Corp.(FDX) | 3,860 | 3,778 | -82 | 877,417 | 890,890 | 0.31% | +13,473 |
| Boeing Co.(BA) | 2,134 | 2,134 | 0 | 447,137 | 460,581 | 0.16% | +13,444 |
| Schwab US Mid-Cap | 7,680 | 7,680 | 0 | 215,424 | 227,635 | 0.08% | +12,211 |
| Schwab Strategic US TIPS ETF | 39,362 | 39,362 | 0 | 1,050,178 | 1,060,806 | 0.37% | +10,628 |
| Vanguard Long-Term Corporate Bond | 5,190 | 5,190 | 0 | 393,921 | 403,004 | 0.14% | +9,083 |
| IShares US Healthcare ETF | 4,000 | 4,000 | 0 | 225,920 | 234,880 | 0.08% | +8,960 |
| Johnson Controls International PLC | 2,013 | 2,013 | 0 | 212,613 | 221,329 | 0.08% | +8,716 |