Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares Inc. TR Core MSCI EAFE ETFINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 221,479 | 223,219 | +1,740 | $17.29M | $15.69M | 5.72% | -$1.60M |
| Schwab US Large Cap Growth ETFEXCHANGE TRADED FUND | 132,222 | 528,166 | +395,944 | $13.77M | $14.72M | 5.37% | +$945.1K |
| The Procter & Gamble Company(PG) | 80,715 | 80,295 | -420 | $13.98M | $13.46M | 4.91% | -$518.4K |
| Schwab US Large Cap Value ETFEXCHANGE TRADED FUND | 159,862 | 473,570 | +313,708 | $12.85M | $12.35M | 4.50% | -$502.1K |
| Microsoft Corporation(MSFT) | 23,824 | 23,843 | +19 | $10.25M | $10.05M | 3.66% | -$201.6K |
| Invesco S&P 500 Equal Weight ETFEXCHANGE TRADED FUND S&P500 EQL WGT | 50,121 | 47,718 | -2,403 | $8.98M | $8.36M | 3.05% | -$618.1K |
| Apple Inc.(AAPL) | 33,411 | 33,034 | -377 | $7.78M | $8.27M | 3.02% | +$487.6K |
| LCNB Corp.(LCNB) | 505,086 | 504,562 | -524 | $7.61M | $7.63M | 2.78% | +$22.4K |
| IShares TR Russell 3000 ETFEXCHANGE TRADED FUND | 22,303 | 22,278 | -25 | $7.29M | $7.45M | 2.71% | +$159.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 10,144 | 10,082 | -62 | $5.82M | $5.91M | 2.15% | +$88.6K |
| Broadcom Inc.(AVGO) | 24,175 | 22,975 | -1,200 | $4.17M | $5.33M | 1.94% | +$1.16M |
| NVIDIA Corporation(NVDA) | 37,235 | 37,247 | +12 | $4.52M | $5.00M | 1.82% | +$480.1K |
| FT Vest U.S. Equity Deep Buffer ETF - OctEXCHANGE TRADED FUND FT VEST UQ EQT | 34,935 | 113,677 | +78,742 | $1.36M | $4.48M | 1.63% | +$3.11M |
| Alphabet Inc.(GOOG) | 22,826 | 22,851 | +25 | $3.82M | $4.35M | 1.59% | +$535.5K |
| IShares TR Core S&P Total US Stock Market ETFEXCHANGE TRADED FUND | 34,650 | 33,650 | -1,000 | $4.35M | $4.33M | 1.58% | -$24.7K |
| Alphabet Inc.(GOOG) | 21,876 | 21,741 | -135 | $3.63M | $4.12M | 1.50% | +$487.4K |
| Cincinnati Financial Corporation(CINF) | 24,390 | 23,947 | -443 | $3.32M | $3.44M | 1.25% | +$121.2K |
| Chevron Corporation(CVX) | 20,849 | 20,984 | +135 | $3.07M | $3.04M | 1.11% | -$31.1K |
| U.S. Bancorp(USB) | 63,120 | 63,120 | 0 | $2.89M | $3.02M | 1.10% | +$132.6K |
| JPMorgan Chase & Co.(JPM) | 12,288 | 12,034 | -254 | $2.59M | $2.88M | 1.05% | +$293.6K |
| First Trust Long/Short Equity ETFEXCHANGE TRADED FUND LNG/SHT EQUITY | 84,703 | 43,499 | -41,204 | $5.38M | $2.86M | 1.04% | -$2.51M |
| IShares MSCI India ETFINTERNATIONAL EQUITY ETF MSCI INDIA ETF | 53,162 | 54,215 | +1,053 | $3.11M | $2.85M | 1.04% | -$257.7K |
| Technology Select Sector SPDR TREXCHANGE TRADED FUND ST STR TECHN ETF | 11,790 | 11,790 | 0 | $2.66M | $2.74M | 1.00% | +$79.7K |
| Amazon.com, Inc.(AMZN) | 11,618 | 11,608 | -10 | $2.16M | $2.55M | 0.93% | +$381.9K |
| FT Vest US Equity Deep Buffer ETF - AprilEXCHANGE TRADED FUND FT VEST U.S. | 63,034 | 65,453 | +2,419 | $2.30M | $2.44M | 0.89% | +$136.0K |
| PepsiCo, Inc.(PEP) | 15,174 | 15,154 | -20 | $2.58M | $2.30M | 0.84% | -$276.0K |
| Lowe's Companies, Inc.(LOW) | 9,922 | 9,329 | -593 | $2.69M | $2.30M | 0.84% | -$385.0K |
| IShares Core US Aggregate Bond FundFIXED INCOME ETF | 23,419 | 23,623 | +204 | $2.37M | $2.29M | 0.83% | -$82.6K |
| Berkshire Hathaway Inc. | 4,517 | 4,545 | +28 | $2.08M | $2.06M | 0.75% | -$18.8K |
| Johnson & Johnson(JNJ) | 13,965 | 13,875 | -90 | $2.26M | $2.01M | 0.73% | -$256.6K |
| IShares TR Russell Mid Cap ETFEXCHANGE TRADED FUND | 22,835 | 22,581 | -254 | $2.01M | $2.00M | 0.73% | -$16.5K |
| Merck & Co., Inc.(MRK) | 19,153 | 19,853 | +700 | $2.18M | $1.97M | 0.72% | -$200.0K |
| IShares TR Core S&P Mid Cap ETFEXCHANGE TRADED FUND | 32,240 | 31,440 | -800 | $2.01M | $1.96M | 0.71% | -$50.2K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 25,479 | 25,117 | -362 | $1.95M | $1.91M | 0.69% | -$48.3K |
| The TJX Companies, Inc.(TJX) | 16,836 | 15,637 | -1,199 | $1.98M | $1.89M | 0.69% | -$89.8K |
| Exxon Mobil Corp. | 17,143 | 17,229 | +86 | $2.01M | $1.85M | 0.68% | -$156.2K |
| Amgen Inc.(AMGN) | 7,122 | 7,090 | -32 | $2.29M | $1.85M | 0.67% | -$446.8K |
| Abbott Laboratories | 15,837 | 15,837 | 0 | $1.81M | $1.79M | 0.65% | -$14.3K |
| FedEx Corporation(FDX) | 5,717 | 5,639 | -78 | $1.56M | $1.59M | 0.58% | +$21.8K |
| Eli Lilly and Company(LLY) | 2,051 | 2,007 | -44 | $1.82M | $1.55M | 0.56% | -$267.7K |
| IShares Core S&P 500 ETFEXCHANGE TRADED FUND | 2,558 | 2,530 | -28 | $1.48M | $1.49M | 0.54% | +$13.9K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 4,504 | 4,466 | -38 | $1.49M | $1.48M | 0.54% | -$10.7K |
| Lam Research Corporation(LRCX) | 0 | 20,490 | +20,490 | $0 | $1.48M | 0.54% | +$1.48M |
| McDonald's Corporation(MCD) | 5,057 | 5,075 | +18 | $1.54M | $1.47M | 0.54% | -$68.7K |
| The Hershey Company(HSY) | 8,618 | 8,618 | 0 | $1.65M | $1.46M | 0.53% | -$193.3K |
| IShares TR Core S&P Small Cap ETFEXCHANGE TRADED FUND | 11,573 | 12,573 | +1,000 | $1.35M | $1.45M | 0.53% | +$95.1K |
| Automatic Data Processing | 4,942 | 4,892 | -50 | $1.37M | $1.43M | 0.52% | +$64.4K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 5,882 | 5,832 | -50 | $1.43M | $1.41M | 0.51% | -$17.6K |
| Accenture PLCINT L COMMON STOCK SHS CLASS A | 3,937 | 3,937 | 0 | $1.39M | $1.38M | 0.50% | -$6.7K |
| Walmart Inc.(WMT) | 15,284 | 15,284 | 0 | $1.23M | $1.38M | 0.50% | +$146.7K |
| AbbVie Inc.(ABBV) | 7,261 | 7,299 | +38 | $1.43M | $1.30M | 0.47% | -$136.9K |
| IShares Intermediate Government-Credit Bond ETFFIXED INCOME ETF | 11,000 | 12,000 | +1,000 | $1.18M | $1.25M | 0.46% | +$72.7K |
| Vanguard Intermediate-Term TreasuryFIXED INCOME ETF INTER TERM TREAS | 20,341 | 21,326 | +985 | $1.23M | $1.24M | 0.45% | +$7.9K |
| Duke Energy Corporation(DUK) | 11,442 | 11,442 | 0 | $1.32M | $1.23M | 0.45% | -$86.5K |
| Mastercard Incorporated(MA) | 2,194 | 2,217 | +23 | $1.08M | $1.17M | 0.43% | +$84.0K |
| Tesla, Inc.(TSLA) | 3,870 | 2,870 | -1,000 | $1.01M | $1.16M | 0.42% | +$146.5K |
| IShares TR Russell 2000 ETFEXCHANGE TRADED FUND | 5,176 | 5,238 | +62 | $1.14M | $1.16M | 0.42% | +$14.1K |
| Lockheed Martin Corporation(LMT) | 2,357 | 2,332 | -25 | $1.38M | $1.13M | 0.41% | -$244.6K |
| Emerson Electric Co.(EMR) | 9,219 | 9,119 | -100 | $1.01M | $1.13M | 0.41% | +$121.8K |
| Health Care Select Sector SPDR TREXCHANGE TRADED FUND ST STR CARE ETF | 8,130 | 8,130 | 0 | $1.25M | $1.12M | 0.41% | -$133.7K |
| The Kroger Co.(KR) | 18,992 | 17,992 | -1,000 | $1.09M | $1.10M | 0.40% | +$12.0K |
| Blackstone Inc.(BX) | 7,336 | 6,336 | -1,000 | $1.12M | $1.09M | 0.40% | -$30.9K |
| The Home Depot, Inc.(HD) | 2,793 | 2,775 | -18 | $1.13M | $1.08M | 0.39% | -$52.3K |
| Deere & Company(DE) | 2,510 | 2,517 | +7 | $1.05M | $1.07M | 0.39% | +$19.0K |
| Pfizer Inc.(PFE) | 39,650 | 39,900 | +250 | $1.15M | $1.06M | 0.39% | -$88.9K |
| Honeywell International Inc.(HON) | 4,651 | 4,564 | -87 | $961.4K | $1.03M | 0.38% | +$69.6K |
| Schwab Strategic US TIPS ETFFIXED INCOME ETF | 19,681 | 39,362 | +19,681 | $1.06M | $1.02M | 0.37% | -$38.8K |
| Cisco Systems, Inc.(CSCO) | 17,455 | 17,055 | -400 | $929.0K | $1.01M | 0.37% | +$80.7K |
| Invesco QQQ Trust SeriesEXCHANGE TRADED FUND | 1,960 | 1,960 | 0 | $956.6K | $1.00M | 0.37% | +$45.4K |
| The Walt Disney Company(DIS) | 9,597 | 8,798 | -799 | $923.1K | $979.7K | 0.36% | +$56.5K |
| Chubb Ltd COM | 3,511 | 3,511 | 0 | $1.01M | $970.1K | 0.35% | -$42.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,740 | 1,695 | -45 | $991.2K | $965.4K | 0.35% | -$25.8K |
| Vanguard S&P 500 Index FundEXCHANGE TRADED FUND | 1,740 | 1,740 | 0 | $918.1K | $937.5K | 0.34% | +$19.4K |
| Novartis AGINT L COMMON STOCK(NVS) | 9,574 | 9,574 | 0 | $1.10M | $931.6K | 0.34% | -$169.6K |
| Starbucks Corporation(SBUX) | 10,463 | 10,163 | -300 | $1.02M | $927.4K | 0.34% | -$92.7K |
| Graphic Packaging Holding Company(GPK) | 33,719 | 33,719 | 0 | $997.7K | $915.8K | 0.33% | -$81.9K |
| Oracle Corporation(ORCL) | 5,533 | 5,433 | -100 | $942.8K | $905.4K | 0.33% | -$37.5K |
| Corning Incorporated(GLW) | 18,845 | 18,845 | 0 | $850.9K | $895.5K | 0.33% | +$44.7K |
| Vanguard Short Term Treasury ETFFIXED INCOME ETF SHORT TERM TREAS | 15,000 | 15,000 | 0 | $885.3K | $872.7K | 0.32% | -$12.6K |
| The Coca-Cola Company(KO) | 13,993 | 13,829 | -164 | $1.01M | $861.0K | 0.31% | -$144.5K |
| Block, Inc.(XYZ) | 9,785 | 9,785 | 0 | $656.9K | $831.6K | 0.30% | +$174.8K |
| RTX Corporation(RTX) | 7,034 | 7,034 | 0 | $852.3K | $814.0K | 0.30% | -$38.3K |
| IShares TR MSCI EAFE ETFINTERNATIONAL EQUITY ETF | 10,194 | 10,552 | +358 | $852.5K | $797.8K | 0.29% | -$54.7K |
| IShares 20 Year Treasury Bond ETFFIXED INCOME ETF | 57,184 | 8,900 | -48,284 | $5.61M | $777.2K | 0.28% | -$4.83M |
| Analog Devices, Inc.(ADI) | 3,468 | 3,484 | +16 | $798.2K | $740.2K | 0.27% | -$58.0K |
| Caterpillar Inc.(CAT) | 1,977 | 1,977 | 0 | $773.2K | $717.2K | 0.26% | -$56.1K |
| International Business Machines Corporation(IBM) | 3,313 | 3,213 | -100 | $732.4K | $706.3K | 0.26% | -$26.1K |
| Illinois Tool Works Inc.(ITW) | 2,769 | 2,769 | 0 | $725.7K | $702.1K | 0.26% | -$23.6K |
| NIKE, Inc.(NKE) | 9,320 | 9,243 | -77 | $823.9K | $699.4K | 0.26% | -$124.5K |
| Linde plcINT L COMMON STOCK(LIN) | 1,652 | 1,670 | +18 | $787.8K | $699.2K | 0.25% | -$88.6K |
| Cintas Corporation(CTAS) | 3,760 | 3,760 | 0 | $774.1K | $687.0K | 0.25% | -$87.2K |
| Fifth Third Bancorp(FITB) | 16,098 | 16,098 | 0 | $689.6K | $680.6K | 0.25% | -$9.0K |
| Becton, Dickinson and Company(BDX) | 2,895 | 2,995 | +100 | $698.0K | $679.5K | 0.25% | -$18.5K |
| NextEra Energy, Inc.(NEE) | 9,201 | 9,108 | -93 | $777.8K | $653.0K | 0.24% | -$124.8K |
| Skyworks Solutions, Inc.(SWKS) | 6,840 | 7,220 | +380 | $675.6K | $640.3K | 0.23% | -$35.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,289 | 5,214 | -75 | $640.5K | $618.0K | 0.23% | -$22.5K |
| Cardinal Health, Inc.(CAH) | 5,660 | 5,160 | -500 | $625.5K | $610.3K | 0.22% | -$15.3K |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 7,070 | 22,160 | +15,090 | $597.6K | $605.4K | 0.22% | +$7.8K |
| iShares Russell 1000 ETFEXCHANGE TRADED FUND | 2,065 | 1,865 | -200 | $649.2K | $600.8K | 0.22% | -$48.4K |
| Medtronic plcINT L COMMON STOCK(MDT) | 7,516 | 7,516 | 0 | $676.7K | $600.4K | 0.22% | -$76.3K |