Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter & Gamble Co.(PG) | 67,450 | 96,177 | +28,727 | 9,838 | 14,094 | 5.54% | +4,256 |
| IShares 20 Year Treasury Bond ETF | 0 | 25,373 | +25,373 | 0 | 2,509 | 0.99% | +2,509 |
| IShares Inc. TR Core MSCI EAFE ETF CORE MSCI EAFE | 210,671 | 217,203 | +6,532 | 13,557 | 15,280 | 6.01% | +1,724 |
| Microsoft Corp.(MSFT) | 27,188 | 26,471 | -717 | 8,585 | 9,954 | 3.91% | +1,370 |
| Schwab US Large Cap Growth ETF | 138,217 | 134,796 | -3,421 | 10,051 | 11,183 | 4.40% | +1,132 |
| Broadcom Ltd.(AVGO) | 2,766 | 2,868 | +102 | 2,297 | 3,201 | 1.26% | +904 |
| Schwab US Large Cap Value ETF | 142,196 | 142,254 | +58 | 9,166 | 9,972 | 3.92% | +806 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 44,513 | 44,784 | +271 | 6,307 | 7,067 | 2.78% | +760 |
| Graphic Packaging Holding Company(GPK) | 0 | 30,111 | +30,111 | 0 | 742 | 0.29% | +742 |
| LCNB Corp.(LCNB) | 494,402 | 494,402 | 0 | 7,055 | 7,797 | 3.07% | +742 |
| U.S. Bancorp(USB) | 60,433 | 62,113 | +1,680 | 1,998 | 2,688 | 1.06% | +690 |
| IShares TR Russell 3000 ETF | 23,163 | 23,153 | -10 | 5,676 | 6,338 | 2.49% | +662 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 82,332 | 88,541 | +6,209 | 4,376 | 4,981 | 1.96% | +605 |
| Apple Inc.(AAPL) | 36,200 | 35,289 | -911 | 6,198 | 6,794 | 2.67% | +596 |
| IShares Inc. Core MSCI Emerging Markets ETF CORE MSCI EMKT | 136,941 | 140,540 | +3,599 | 6,517 | 7,109 | 2.79% | +591 |
| IShares Core US Aggregate Bond Fund | 19,085 | 23,265 | +4,180 | 1,795 | 2,309 | 0.91% | +514 |
| Nvidia Corp(NVDA) | 3,770 | 4,306 | +536 | 1,640 | 2,132 | 0.84% | +493 |
| SPDR S&P 500 Trust ETF(SPY) | 10,528 | 10,478 | -50 | 4,501 | 4,980 | 1.96% | +480 |
| Intel Corp.(INTC) | 31,857 | 31,657 | -200 | 1,133 | 1,591 | 0.63% | +458 |
| IShares TR Core S&P Total US Stock Market ETF | 34,900 | 34,900 | 0 | 3,287 | 3,673 | 1.44% | +385 |
| JP Morgan Chase Co.(JPM) | 13,360 | 13,498 | +138 | 1,937 | 2,296 | 0.90% | +359 |
| Alphabet Inc.(GOOG) | 23,079 | 24,106 | +1,027 | 3,020 | 3,367 | 1.32% | +347 |
| Technology Select Sector SPDR TR ST STR TECHN ETF | 11,990 | 11,990 | 0 | 1,966 | 2,308 | 0.91% | +342 |
| Lam Research Corp.(LRCX) | 2,492 | 2,394 | -98 | 1,562 | 1,875 | 0.74% | +313 |
| Juniper Networks Inc | 0 | 10,450 | +10,450 | 0 | 308 | 0.12% | +308 |
| Meta Platforms Inc(META) | 0 | 868 | +868 | 0 | 307 | 0.12% | +307 |
| Boeing Co.(BA) | 4,220 | 4,220 | 0 | 809 | 1,100 | 0.43% | +291 |
| Amazon.com Inc(AMZN) | 13,389 | 13,023 | -366 | 1,702 | 1,979 | 0.78% | +277 |
| IShares MSCI India ETF MSCI INDIA ETF | 50,255 | 50,890 | +635 | 2,222 | 2,484 | 0.98% | +262 |
| Target Corporation(TGT) | 0 | 1,659 | +1,659 | 0 | 236 | 0.09% | +236 |
| IShares Intermediate Government-Credit Bond ETF | 5,000 | 7,000 | +2,000 | 507 | 733 | 0.29% | +227 |
| Abbott Laboratories | 15,952 | 15,960 | +8 | 1,545 | 1,757 | 0.69% | +212 |
| IShares S&P Small Cap 600 Value ETF | 0 | 2,050 | +2,050 | 0 | 211 | 0.08% | +211 |
| Consumer Staples Select Sector SPDR TR ST STR STAPL ETF | 0 | 2,925 | +2,925 | 0 | 211 | 0.08% | +211 |
| Union Pacific Corp.(UNP) | 0 | 852 | +852 | 0 | 209 | 0.08% | +209 |
| FactSet Research Systems Inc.(FDS) | 0 | 431 | +431 | 0 | 206 | 0.08% | +206 |
| Tractor Supply Co.(TSCO) | 0 | 940 | +940 | 0 | 202 | 0.08% | +202 |
| IShares TR US Real Estate ETF | 0 | 2,197 | +2,197 | 0 | 201 | 0.08% | +201 |
| IShares TR Russell Mid Cap ETF | 23,519 | 23,406 | -113 | 1,629 | 1,819 | 0.72% | +191 |
| IShares JP Morgan Emerging Markets Bond ETF | 38,618 | 37,896 | -722 | 3,187 | 3,375 | 1.33% | +188 |
| Alphabet Inc.(GOOG) | 24,475 | 24,232 | -243 | 3,227 | 3,415 | 1.34% | +188 |
| SPDR S&P Mid Cap 400 ETF TR(MDY) | 1,775 | 1,965 | +190 | 811 | 997 | 0.39% | +186 |
| Accenture PLC SHS CLASS A | 3,735 | 3,792 | +57 | 1,147 | 1,331 | 0.52% | +184 |
| Fifth Third Bancorp(FITB) | 18,758 | 19,077 | +319 | 475 | 658 | 0.26% | +183 |
| Disney Walt Co.(DIS) | 13,437 | 14,063 | +626 | 1,089 | 1,270 | 0.50% | +181 |
| McDonalds Corp.(MCD) | 5,050 | 5,062 | +12 | 1,330 | 1,501 | 0.59% | +171 |
| Blackstone Inc.(BX) | 7,234 | 7,199 | -35 | 775 | 942 | 0.37% | +167 |
| IShares TR Core S&P Mid Cap ETF | 7,151 | 6,977 | -174 | 1,783 | 1,934 | 0.76% | +151 |
| Amgen Inc.(AMGN) | 7,278 | 7,314 | +36 | 1,956 | 2,107 | 0.83% | +151 |
| Honeywell International Inc.(HON) | 4,524 | 4,702 | +178 | 836 | 986 | 0.39% | +150 |
| Eastman Chemical Company(EMN) | 5,322 | 6,172 | +850 | 408 | 554 | 0.22% | +146 |
| Nike Inc.(NKE) | 10,376 | 10,373 | -3 | 992 | 1,126 | 0.44% | +134 |
| IShares TR Core S&P Small Cap ETF | 11,951 | 11,646 | -305 | 1,127 | 1,261 | 0.50% | +133 |
| Corning Inc.(GLW) | 12,470 | 16,620 | +4,150 | 380 | 506 | 0.20% | +126 |
| Lowes Co Inc.(LOW) | 11,186 | 11,010 | -176 | 2,325 | 2,450 | 0.96% | +125 |
| SPDR Gold TR(GLD) | 6,357 | 6,357 | 0 | 1,090 | 1,215 | 0.48% | +125 |
| Merck and Co Inc.(MRK) | 20,406 | 20,405 | -1 | 2,101 | 2,225 | 0.87% | +124 |
| Lockheed Martin Corp.(LMT) | 2,778 | 2,778 | 0 | 1,136 | 1,259 | 0.50% | +123 |
| Cintas Corp.(CTAS) | 1,089 | 1,059 | -30 | 524 | 638 | 0.25% | +114 |
| Home Depot Inc.(HD) | 2,780 | 2,749 | -31 | 840 | 953 | 0.37% | +113 |
| Eaton Corp.(ETN) | 6,474 | 6,174 | -300 | 1,381 | 1,487 | 0.58% | +106 |
| IShares TR Russell 2000 ETF | 5,251 | 5,126 | -125 | 928 | 1,029 | 0.40% | +101 |
| RTX Corporation(RTX) | 6,943 | 7,065 | +122 | 500 | 594 | 0.23% | +95 |
| Invesco QQQ Trust Series | 1,767 | 1,767 | 0 | 633 | 724 | 0.28% | +91 |
| Illinois Tool Works Inc.(ITW) | 2,756 | 2,756 | 0 | 635 | 722 | 0.28% | +87 |
| General Mills Inc.(GIS) | 7,841 | 9,017 | +1,176 | 502 | 587 | 0.23% | +86 |
| New Linde PLC(LIN) | 1,792 | 1,832 | +40 | 667 | 752 | 0.30% | +85 |
| Chubb Ltd COM | 3,224 | 3,336 | +112 | 671 | 754 | 0.30% | +83 |
| Eli Lilly Co.(LLY) | 2,331 | 2,285 | -46 | 1,252 | 1,332 | 0.52% | +80 |
| WisdomTree US Total Dividend Fund(WT) | 27,196 | 26,246 | -950 | 1,636 | 1,716 | 0.67% | +80 |
| Duke Energy Holding Corp.(DUK) | 12,176 | 11,893 | -283 | 1,075 | 1,154 | 0.45% | +79 |
| Bank of America Corp. | 11,601 | 11,751 | +150 | 318 | 396 | 0.16% | +78 |
| Vanguard Intermediate-Term Treasury INTER TERM TREAS | 17,382 | 18,060 | +678 | 993 | 1,071 | 0.42% | +78 |
| Phillips 66(PSX) | 2,855 | 3,156 | +301 | 343 | 420 | 0.17% | +77 |
| Vanguard Long-Term Corporate Bond LG-TERM COR BD | 4,358 | 4,854 | +496 | 312 | 389 | 0.15% | +77 |
| Analog Devices Inc.(ADI) | 3,514 | 3,484 | -30 | 615 | 692 | 0.27% | +77 |
| Norfolk Southern Corp.(NSC) | 1,935 | 1,935 | 0 | 381 | 457 | 0.18% | +76 |
| PNC Financial Services Group Inc.(PNC) | 2,343 | 2,343 | 0 | 288 | 363 | 0.14% | +75 |
| Pepsico Inc.(PEP) | 15,050 | 15,450 | +400 | 2,550 | 2,624 | 1.03% | +74 |
| PayPal Holdings Inc.(PYPL) | 10,990 | 11,663 | +673 | 642 | 716 | 0.28% | +74 |
| International Business Machines Corp.(IBM) | 3,510 | 3,460 | -50 | 492 | 566 | 0.22% | +73 |
| First Financial Bancorp(FFBC) | 17,596 | 17,596 | 0 | 345 | 418 | 0.16% | +73 |
| IShares TR US Home Construction ETF | 3,085 | 3,085 | 0 | 242 | 314 | 0.12% | +72 |
| Skyworks Solutions Inc(SWKS) | 4,255 | 4,355 | +100 | 420 | 490 | 0.19% | +70 |
| American Express Co.(AXP) | 1,757 | 1,757 | 0 | 262 | 329 | 0.13% | +67 |
| Interpublic Group of Companies | 10,312 | 11,058 | +746 | 296 | 361 | 0.14% | +65 |
| NXP Semiconductors COM | 1,415 | 1,515 | +100 | 283 | 348 | 0.14% | +65 |
| Cullen Frost Bankers Inc(CFR) | 3,700 | 3,700 | 0 | 337 | 401 | 0.16% | +64 |
| IShares TR MSCI EAFE ETF | 9,676 | 9,676 | 0 | 667 | 729 | 0.29% | +62 |
| Health Care Select Sector SPDR TR ST STR CARE ETF | 8,130 | 8,130 | 0 | 1,047 | 1,109 | 0.44% | +62 |
| General Dynamics Corp.(GD) | 1,467 | 1,467 | 0 | 324 | 381 | 0.15% | +57 |
| Starbucks Corp.(SBUX) | 11,174 | 11,203 | +29 | 1,020 | 1,076 | 0.42% | +56 |
| IShares Core S&P 500 ETF | 2,229 | 2,119 | -110 | 957 | 1,012 | 0.40% | +55 |
| Abbvie Inc.(ABBV) | 7,220 | 7,273 | +53 | 1,076 | 1,127 | 0.44% | +51 |
| Verizon Communications Inc.(VZ) | 12,241 | 11,853 | -388 | 397 | 447 | 0.18% | +50 |
| Johnson & Johnson(JNJ) | 14,631 | 14,854 | +223 | 2,279 | 2,328 | 0.92% | +49 |
| Sysco Corp.(SYY) | 5,433 | 5,524 | +91 | 359 | 404 | 0.16% | +45 |
| iShares Russell 1000 Growth ETF | 1,099 | 1,107 | +8 | 292 | 335 | 0.13% | +43 |
| 3M Co.(MMM) | 3,741 | 3,596 | -145 | 350 | 393 | 0.15% | +43 |
| Coca-Cola Company(KO) | 15,268 | 15,206 | -62 | 855 | 896 | 0.35% | +41 |