Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETFEXCHANGE TRADED FUND | 596,433 | 646,778 | +50,345 | $17.42M | $20.64M | 7.22% | +$3.22M |
| IShares Inc. TR Core MSCI EAFE ETFINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 224,572 | 229,235 | +4,663 | $18.75M | $20.01M | 7.00% | +$1.27M |
| Schwab US Large Cap Value ETFEXCHANGE TRADED FUND | 548,735 | 653,058 | +104,323 | $15.18M | $19.01M | 6.65% | +$3.83M |
| Microsoft Corporation(MSFT) | 24,848 | 24,483 | -365 | $12.36M | $12.68M | 4.44% | +$321.3K |
| The Procter & Gamble Company(PG) | 74,964 | 61,229 | -13,735 | $11.94M | $9.41M | 3.29% | -$2.54M |
| IShares TR Russell 3000 ETFEXCHANGE TRADED FUND | 22,068 | 21,643 | -425 | $7.75M | $8.20M | 2.87% | +$455.5K |
| Apple Inc.(AAPL) | 32,877 | 32,030 | -847 | $6.75M | $8.16M | 2.85% | +$1.41M |
| LCNB Corp.(LCNB) | 501,988 | 501,988 | 0 | $7.29M | $7.52M | 2.63% | +$230.9K |
| Broadcom Inc.(AVGO) | 21,685 | 20,250 | -1,435 | $5.98M | $6.68M | 2.34% | +$703.2K |
| NVIDIA Corporation(NVDA) | 35,430 | 34,755 | -675 | $5.60M | $6.48M | 2.27% | +$887.0K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 9,691 | 9,671 | -20 | $5.99M | $6.44M | 2.25% | +$455.0K |
| Alphabet Inc.(GOOG) | 22,956 | 22,453 | -503 | $4.07M | $5.47M | 1.91% | +$1.40M |
| FT Vest U.S. Equity Deep Buffer ETF - OctEXCHANGE TRADED FUND FT VEST UQ EQT | 115,476 | 124,208 | +8,732 | $4.74M | $5.37M | 1.88% | +$623.8K |
| Alphabet Inc.(GOOG) | 21,166 | 20,741 | -425 | $3.73M | $5.04M | 1.76% | +$1.31M |
| First Trust Long/Short Equity ETFEXCHANGE TRADED FUND LNG/SHT EQUITY | 46,211 | 58,259 | +12,048 | $3.06M | $4.08M | 1.43% | +$1.01M |
| Cincinnati Financial Corporation(CINF) | 23,286 | 23,186 | -100 | $3.47M | $3.67M | 1.28% | +$198.0K |
| JPMorgan Chase & Co.(JPM) | 12,210 | 11,555 | -655 | $3.54M | $3.64M | 1.28% | +$105.0K |
| Lam Research Corporation(LRCX) | 21,704 | 21,579 | -125 | $2.11M | $2.89M | 1.01% | +$776.8K |
| IShares MSCI India ETFINTERNATIONAL EQUITY ETF MSCI INDIA ETF | 53,774 | 55,077 | +1,303 | $2.99M | $2.87M | 1.00% | -$126.8K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 24,367 | 33,383 | +9,016 | $1.94M | $2.80M | 0.98% | +$866.5K |
| Amazon.com, Inc.(AMZN) | 11,696 | 11,436 | -260 | $2.57M | $2.51M | 0.88% | -$55.0K |
| Merck & Co., Inc.(MRK) | 30,112 | 29,316 | -796 | $2.38M | $2.46M | 0.86% | +$76.8K |
| IShares Core US Aggregate Bond FundFIXED INCOME ETF | 22,551 | 24,484 | +1,933 | $2.24M | $2.45M | 0.86% | +$217.5K |
| Johnson & Johnson(JNJ) | 13,036 | 12,835 | -201 | $1.99M | $2.38M | 0.83% | +$388.6K |
| Berkshire Hathaway Inc. | 4,710 | 4,595 | -115 | $2.29M | $2.31M | 0.81% | +$22.1K |
| Lowe's Companies, Inc.(LOW) | 9,099 | 8,949 | -150 | $2.02M | $2.25M | 0.79% | +$230.2K |
| The TJX Companies, Inc.(TJX) | 16,101 | 15,401 | -700 | $1.99M | $2.23M | 0.78% | +$237.7K |
| IShares TR Russell Mid Cap ETFEXCHANGE TRADED FUND | 22,169 | 22,871 | +702 | $2.04M | $2.21M | 0.77% | +$169.3K |
| Abbott Laboratories | 15,887 | 15,377 | -510 | $2.16M | $2.06M | 0.72% | -$101.2K |
| IShares TR Core S&P Mid Cap ETFEXCHANGE TRADED FUND | 33,855 | 31,355 | -2,500 | $2.10M | $2.05M | 0.72% | -$53.5K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 5,782 | 5,482 | -300 | $1.76M | $1.95M | 0.68% | +$186.2K |
| Amgen Inc.(AMGN) | 7,107 | 6,882 | -225 | $1.98M | $1.94M | 0.68% | -$42.2K |
| Chevron Corporation(CVX) | 21,813 | 11,980 | -9,833 | $3.12M | $1.86M | 0.65% | -$1.26M |
| U.S. Bancorp(USB) | 63,289 | 38,366 | -24,923 | $2.86M | $1.85M | 0.65% | -$1.01M |
| AbbVie Inc.(ABBV) | 7,482 | 7,482 | 0 | $1.39M | $1.73M | 0.61% | +$343.6K |
| Automatic Data Processing | 5,636 | 5,536 | -100 | $1.74M | $1.62M | 0.57% | -$113.3K |
| McDonald's Corporation(MCD) | 5,082 | 4,973 | -109 | $1.48M | $1.51M | 0.53% | +$26.4K |
| Walmart Inc.(WMT) | 14,400 | 14,400 | 0 | $1.41M | $1.48M | 0.52% | +$76.0K |
| Oracle Corporation(ORCL) | 5,733 | 5,273 | -460 | $1.25M | $1.48M | 0.52% | +$229.6K |
| The Home Depot, Inc.(HD) | 3,657 | 3,620 | -37 | $1.34M | $1.47M | 0.51% | +$126.0K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 4,281 | 3,888 | -393 | $1.53M | $1.46M | 0.51% | -$73.2K |
| PepsiCo, Inc.(PEP) | 16,111 | 10,311 | -5,800 | $2.13M | $1.45M | 0.51% | -$679.2K |
| Exxon Mobil Corp. | 19,397 | 12,806 | -6,591 | $2.09M | $1.44M | 0.51% | -$647.1K |
| Corning Incorporated(GLW) | 18,945 | 17,595 | -1,350 | $996.3K | $1.44M | 0.50% | +$447.0K |
| Duke Energy Corporation(DUK) | 11,452 | 11,352 | -100 | $1.35M | $1.40M | 0.49% | +$53.5K |
| IShares TR Core S&P Small Cap ETFEXCHANGE TRADED FUND | 12,232 | 11,659 | -573 | $1.34M | $1.39M | 0.48% | +$48.6K |
| Eli Lilly and Company(LLY) | 1,845 | 1,770 | -75 | $1.44M | $1.35M | 0.47% | -$87.7K |
| International Business Machines Corporation(IBM) | 4,303 | 4,693 | +390 | $1.27M | $1.32M | 0.46% | +$55.7K |
| IShares Core S&P 500 ETFEXCHANGE TRADED FUND | 3,344 | 1,969 | -1,375 | $2.08M | $1.32M | 0.46% | -$758.4K |
| Vanguard Intermediate-Term TreasuryFIXED INCOME ETF INTER TERM TREAS | 21,386 | 21,386 | 0 | $1.28M | $1.28M | 0.45% | +$4.7K |
| Vanguard Dividend Appreciation ETFEXCHANGE TRADED FUND | 1,248 | 5,907 | +4,659 | $255.4K | $1.27M | 0.45% | +$1.02M |
| IShares TR Russell 2000 ETFEXCHANGE TRADED FUND | 5,064 | 5,064 | 0 | $1.09M | $1.23M | 0.43% | +$132.5K |
| FT Vest US Equity Deep Buffer ETF - AprilEXCHANGE TRADED FUND FT VEST U.S. | 31,978 | 31,378 | -600 | $1.21M | $1.21M | 0.42% | +$6.5K |
| Emerson Electric Co.(EMR) | 9,265 | 9,215 | -50 | $1.24M | $1.21M | 0.42% | -$26.5K |
| Accenture PLCINT L COMMON STOCK SHS CLASS A | 4,946 | 4,886 | -60 | $1.48M | $1.20M | 0.42% | -$273.4K |
| Novartis AGINT L COMMON STOCK(NVS) | 9,321 | 9,231 | -90 | $1.13M | $1.18M | 0.41% | +$55.8K |
| RTX Corporation(RTX) | 7,150 | 7,048 | -102 | $1.04M | $1.18M | 0.41% | +$135.2K |
| The Kroger Co.(KR) | 17,787 | 17,437 | -350 | $1.28M | $1.18M | 0.41% | -$100.4K |
| Deere & Company(DE) | 2,572 | 2,542 | -30 | $1.31M | $1.16M | 0.41% | -$145.5K |
| Blackstone Inc.(BX) | 6,621 | 6,468 | -153 | $990.4K | $1.11M | 0.39% | +$114.7K |
| Invesco QQQ Trust SeriesEXCHANGE TRADED FUND | 1,960 | 1,813 | -147 | $1.08M | $1.09M | 0.38% | +$7.3K |
| Lockheed Martin Corporation(LMT) | 2,277 | 2,157 | -120 | $1.05M | $1.08M | 0.38% | +$22.2K |
| Mastercard Incorporated(MA) | 1,931 | 1,878 | -53 | $1.09M | $1.07M | 0.37% | -$16.9K |
| Cisco Systems, Inc.(CSCO) | 17,054 | 15,564 | -1,490 | $1.18M | $1.06M | 0.37% | -$118.3K |
| Schwab Strategic US TIPS ETFFIXED INCOME ETF | 39,362 | 39,362 | 0 | $1.05M | $1.06M | 0.37% | +$10.6K |
| Vanguard S&P 500 Index FundEXCHANGE TRADED FUND | 1,670 | 1,703 | +33 | $948.6K | $1.04M | 0.36% | +$94.3K |
| The Walt Disney Company(DIS) | 9,103 | 9,078 | -25 | $1.13M | $1.04M | 0.36% | -$89.4K |
| Chubb Ltd COM | 3,635 | 3,571 | -64 | $1.05M | $1.01M | 0.35% | -$45.2K |
| iShares Russell 1000 ETFEXCHANGE TRADED FUND | 1,865 | 2,565 | +700 | $633.3K | $937.5K | 0.33% | +$304.2K |
| The Coca-Cola Company(KO) | 14,349 | 13,849 | -500 | $1.02M | $918.5K | 0.32% | -$96.7K |
| Honeywell International Inc.(HON) | 4,382 | 4,293 | -89 | $1.02M | $903.7K | 0.32% | -$116.8K |
| IShares TR MSCI EAFE ETFINTERNATIONAL EQUITY ETF | 10,184 | 9,584 | -600 | $910.3K | $894.9K | 0.31% | -$15.5K |
| FedEx Corporation(FDX) | 3,860 | 3,778 | -82 | $877.4K | $890.9K | 0.31% | +$13.5K |
| Analog Devices, Inc.(ADI) | 3,501 | 3,501 | 0 | $833.3K | $860.2K | 0.30% | +$26.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,640 | 1,440 | -200 | $929.0K | $858.3K | 0.30% | -$70.7K |
| Starbucks Corporation(SBUX) | 10,163 | 9,988 | -175 | $931.2K | $845.0K | 0.30% | -$86.3K |
| Caterpillar Inc.(CAT) | 1,612 | 1,659 | +47 | $625.8K | $791.6K | 0.28% | +$165.8K |
| Cintas Corporation(CTAS) | 3,700 | 3,700 | 0 | $824.6K | $759.5K | 0.27% | -$65.2K |
| NextEra Energy, Inc.(NEE) | 10,251 | 10,034 | -217 | $711.6K | $757.5K | 0.27% | +$45.8K |
| Cardinal Health, Inc.(CAH) | 4,810 | 4,810 | 0 | $808.1K | $755.0K | 0.26% | -$53.1K |
| Linde plcINT L COMMON STOCK(LIN) | 1,650 | 1,565 | -85 | $774.1K | $743.4K | 0.26% | -$30.8K |
| Illinois Tool Works Inc.(ITW) | 2,870 | 2,790 | -80 | $709.6K | $727.5K | 0.25% | +$17.9K |
| The Charles Schwab Corporation(SCHW) | 7,609 | 7,609 | 0 | $694.2K | $726.4K | 0.25% | +$32.2K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 14,141 | 14,091 | -50 | $640.9K | $711.0K | 0.25% | +$70.2K |
| Medtronic plcINT L COMMON STOCK(MDT) | 7,592 | 7,272 | -320 | $661.8K | $692.6K | 0.24% | +$30.8K |
| Invesco S&P 500 Equal Weight ETFEXCHANGE TRADED FUND S&P500 EQL WGT | 15,184 | 3,591 | -11,593 | $2.76M | $681.2K | 0.24% | -$2.08M |
| Block, Inc.(XYZ) | 9,785 | 9,232 | -553 | $664.7K | $667.2K | 0.23% | +$2.5K |
| Fifth Third Bancorp(FITB) | 15,073 | 14,548 | -525 | $620.0K | $648.1K | 0.23% | +$28.2K |
| Graphic Packaging Holding Company(GPK) | 34,054 | 33,070 | -984 | $717.5K | $647.2K | 0.23% | -$70.3K |
| Vanguard FTSE Developed Markets ETFINTERNATIONAL EQUITY ETF | 11,364 | 10,724 | -640 | $647.9K | $642.6K | 0.22% | -$5.3K |
| Welltower Inc.(WELL) | 3,566 | 3,566 | 0 | $548.2K | $635.2K | 0.22% | +$87.0K |
| 3M Company(MMM) | 4,131 | 4,056 | -75 | $628.9K | $629.4K | 0.22% | +$507 |
| Meta Platforms, Inc.(META) | 838 | 838 | 0 | $618.5K | $615.4K | 0.22% | -$3.1K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 2,203 | 2,203 | 0 | $499.0K | $615.3K | 0.22% | +$116.3K |
| Mondelez International, Inc.(MDLZ) | 9,418 | 9,828 | +410 | $635.1K | $614.0K | 0.21% | -$21.2K |
| General Dynamics Corporation(GD) | 1,749 | 1,749 | 0 | $510.1K | $596.4K | 0.21% | +$86.3K |
| Norfolk Southern Corporation(NSC) | 1,611 | 1,911 | +300 | $412.4K | $574.1K | 0.20% | +$161.7K |
| Becton, Dickinson and Company(BDX) | 3,077 | 3,032 | -45 | $530.0K | $567.5K | 0.20% | +$37.5K |
| IShares 20 Year Treasury Bond ETFFIXED INCOME ETF | 8,400 | 6,250 | -2,150 | $741.3K | $558.6K | 0.20% | -$182.7K |
| Schwab US Large-CapEXCHANGE TRADED FUND | 21,126 | 21,126 | 0 | $516.3K | $556.5K | 0.19% | +$40.1K |