Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT Vest U.S. Equity Deep Buffer ETF - Oct FT VEST UQ EQT | 34,935 | 113,677 | +78,742 | 1,364 | 4,475 | 1.63% | +3,112 |
| Lam Research Corporation(LRCX) | 0 | 20,490 | +20,490 | 0 | 1,480 | 0.54% | +1,480 |
| Broadcom Ltd.(AVGO) | 24,175 | 22,975 | -1,200 | 4,170 | 5,327 | 1.94% | +1,156 |
| Schwab US Large Cap Growth ETF | 132,222 | 528,166 | +395,944 | 13,775 | 14,720 | 5.37% | +945 |
| Alphabet Inc.(GOOG) | 22,826 | 22,851 | +25 | 3,816 | 4,352 | 1.59% | +535 |
| Apple Inc.(AAPL) | 33,411 | 33,034 | -377 | 7,785 | 8,272 | 3.02% | +488 |
| Alphabet Inc.(GOOG) | 21,876 | 21,741 | -135 | 3,628 | 4,116 | 1.50% | +487 |
| Nvidia Corp(NVDA) | 37,235 | 37,247 | +12 | 4,522 | 5,002 | 1.82% | +480 |
| BlackRock, Inc.(BLK) | 0 | 387 | +387 | 0 | 397 | 0.14% | +397 |
| Amazon.com Inc(AMZN) | 11,618 | 11,608 | -10 | 2,165 | 2,547 | 0.93% | +382 |
| Financial Select Sector SPDR TR ST STR FINL ETF | 0 | 6,702 | +6,702 | 0 | 324 | 0.12% | +324 |
| JP Morgan Chase Co.(JPM) | 12,288 | 12,034 | -254 | 2,591 | 2,885 | 1.05% | +294 |
| FactSet Research Systems Inc.(FDS) | 0 | 431 | +431 | 0 | 207 | 0.08% | +207 |
| Block Inc(XYZ) | 9,785 | 9,785 | 0 | 657 | 832 | 0.30% | +175 |
| IShares TR Russell 3000 ETF | 22,303 | 22,278 | -25 | 7,287 | 7,446 | 2.71% | +159 |
| Walmart Inc.(WMT) | 15,284 | 15,284 | 0 | 1,234 | 1,381 | 0.50% | +147 |
| Tesla Inc.(TSLA) | 3,870 | 2,870 | -1,000 | 1,013 | 1,159 | 0.42% | +147 |
| FT Vest US Equity Deep Buffer ETF - April FT VEST U.S. | 63,034 | 65,453 | +2,419 | 2,299 | 2,435 | 0.89% | +136 |
| U.S. Bancorp(USB) | 63,120 | 63,120 | 0 | 2,886 | 3,019 | 1.10% | +133 |
| Emerson Electric Co.(EMR) | 9,219 | 9,119 | -100 | 1,008 | 1,130 | 0.41% | +122 |
| Cincinnati Financial Corp(CINF) | 24,390 | 23,947 | -443 | 3,320 | 3,441 | 1.25% | +121 |
| IShares TR Core S&P Small Cap ETF | 11,573 | 12,573 | +1,000 | 1,354 | 1,449 | 0.53% | +95 |
| SPDR S&P 500 Trust ETF(SPY) | 10,144 | 10,082 | -62 | 5,820 | 5,909 | 2.15% | +89 |
| Mastercard Inc.(MA) | 2,194 | 2,217 | +23 | 1,083 | 1,167 | 0.43% | +84 |
| Cullen Frost Bankers Inc(CFR) | 3,625 | 3,625 | 0 | 405 | 487 | 0.18% | +81 |
| Cisco Systems Inc.(CSCO) | 17,455 | 17,055 | -400 | 929 | 1,010 | 0.37% | +81 |
| Technology Select Sector SPDR TR ST STR TECHN ETF | 11,790 | 11,790 | 0 | 2,662 | 2,741 | 1.00% | +80 |
| IShares Intermediate Government-Credit Bond ETF | 11,000 | 12,000 | +1,000 | 1,178 | 1,251 | 0.46% | +73 |
| Honeywell International Inc.(HON) | 4,651 | 4,564 | -87 | 961 | 1,031 | 0.38% | +70 |
| Automatic Data Processing | 4,942 | 4,892 | -50 | 1,368 | 1,432 | 0.52% | +64 |
| Booking Holdings Inc.(BKNG) | 72 | 74 | +2 | 303 | 368 | 0.13% | +64 |
| Disney Walt Co.(DIS) | 9,597 | 8,798 | -799 | 923 | 980 | 0.36% | +57 |
| Charles Schwab Corp.(SCHW) | 6,882 | 6,709 | -173 | 446 | 497 | 0.18% | +51 |
| Morgan Stanley(MS) | 1,995 | 2,050 | +55 | 208 | 258 | 0.09% | +50 |
| Invesco QQQ Trust Series | 1,960 | 1,960 | 0 | 957 | 1,002 | 0.37% | +45 |
| Corning Inc.(GLW) | 18,845 | 18,845 | 0 | 851 | 896 | 0.33% | +45 |
| T Rowe Price Group Inc.(TROW) | 2,195 | 2,495 | +300 | 239 | 282 | 0.10% | +43 |
| Visa Inc(V) | 953 | 953 | 0 | 262 | 301 | 0.11% | +39 |
| Bank of America Corp. | 9,008 | 8,832 | -176 | 357 | 388 | 0.14% | +31 |
| Whirlpool Corp.(WHR) | 3,995 | 3,995 | 0 | 427 | 457 | 0.17% | +30 |
| Meta Platforms Inc(META) | 843 | 874 | +31 | 483 | 512 | 0.19% | +29 |
| First Financial Bancorp(FFBC) | 17,596 | 17,596 | 0 | 444 | 473 | 0.17% | +29 |
| Cummins Inc.(CMI) | 1,067 | 1,067 | 0 | 345 | 372 | 0.14% | +26 |
| Fiserv Inc.(FISV) | 1,710 | 1,617 | -93 | 307 | 332 | 0.12% | +25 |
| iShares Russell 1000 Growth ETF | 1,107 | 1,092 | -15 | 415 | 438 | 0.16% | +23 |
| EOG Resources Inc.(EOG) | 2,252 | 2,443 | +191 | 277 | 299 | 0.11% | +23 |
| Bristol-Myers Squibb Co(BMY) | 4,811 | 4,800 | -11 | 249 | 271 | 0.10% | +23 |
| LCNB Corp.(LCNB) | 505,086 | 504,562 | -524 | 7,612 | 7,634 | 2.78% | +22 |
| Fed Ex Corp.(FDX) | 5,717 | 5,639 | -78 | 1,565 | 1,586 | 0.58% | +22 |
| Enbridge Inc.(ENB) | 13,769 | 13,679 | -90 | 559 | 580 | 0.21% | +21 |
| Vanguard S&P 500 Index Fund | 1,740 | 1,740 | 0 | 918 | 938 | 0.34% | +19 |
| Deere & Co.(DE) | 2,510 | 2,517 | +7 | 1,047 | 1,066 | 0.39% | +19 |
| American Express Co.(AXP) | 1,662 | 1,580 | -82 | 451 | 469 | 0.17% | +18 |
| Taiwan Semiconductor MFG Ltd(TSM) | 1,554 | 1,454 | -100 | 270 | 287 | 0.10% | +17 |
| IShares TR Russell 2000 ETF | 5,176 | 5,238 | +62 | 1,143 | 1,157 | 0.42% | +14 |
| IShares Core S&P 500 ETF | 2,558 | 2,530 | -28 | 1,476 | 1,489 | 0.54% | +14 |
| Sysco Corp.(SYY) | 5,524 | 5,819 | +295 | 431 | 445 | 0.16% | +14 |
| Costco Wholesale Corp(COST) | 242 | 248 | +6 | 215 | 227 | 0.08% | +13 |
| Kroger Co.(KR) | 18,992 | 17,992 | -1,000 | 1,088 | 1,100 | 0.40% | +12 |
| Schwab US Large-Cap | 7,042 | 21,126 | +14,084 | 478 | 490 | 0.18% | +12 |
| PNC Financial Services Group Inc.(PNC) | 2,093 | 2,064 | -29 | 387 | 398 | 0.15% | +11 |
| Vanguard Total Stock Market Index | 1,250 | 1,250 | 0 | 354 | 362 | 0.13% | +8 |
| Vanguard Intermediate-Term Treasury INTER TERM TREAS | 20,341 | 21,326 | +985 | 1,229 | 1,237 | 0.45% | +8 |
| Schwab US Dividend Equity ETF | 7,070 | 22,160 | +15,090 | 598 | 605 | 0.22% | +8 |
| Grainger W W Inc.(GWW) | 305 | 305 | 0 | 317 | 321 | 0.12% | +5 |
| Stryker Corp.(SYK) | 972 | 983 | +11 | 351 | 354 | 0.13% | +3 |
| Schwab US Mid-Cap | 2,560 | 7,680 | +5,120 | 213 | 213 | 0.08% | 0 |
| Goldman Sachs Physical Gold ETF(AAAU) | 11,702 | 11,702 | 0 | 305 | 303 | 0.11% | -1 |
| Vanguard High Dividend Yield Fund | 3,811 | 3,811 | 0 | 489 | 486 | 0.18% | -2 |
| IShares 1-3 Year Treasury Bond ETF | 3,669 | 3,669 | 0 | 305 | 301 | 0.11% | -4 |
| WEC Energy Group Inc.(WEC) | 2,271 | 2,271 | 0 | 218 | 214 | 0.08% | -5 |
| Conocophillips(COP) | 2,066 | 2,130 | +64 | 218 | 211 | 0.08% | -6 |
| Accenture PLC SHS CLASS A | 3,937 | 3,937 | 0 | 1,392 | 1,385 | 0.50% | -7 |
| Air Products & Chemicals Inc | 893 | 893 | 0 | 266 | 259 | 0.09% | -7 |
| Welltower Inc.(WELL) | 3,604 | 3,604 | 0 | 461 | 454 | 0.17% | -7 |
| Boeing Co.(BA) | 3,927 | 3,332 | -595 | 597 | 590 | 0.22% | -7 |
| SPDR S&P 500 Value ST STR P500VAL | 5,000 | 5,000 | 0 | 264 | 256 | 0.09% | -9 |
| Fifth Third Bancorp(FITB) | 16,098 | 16,098 | 0 | 690 | 681 | 0.25% | -9 |
| Eaton Corp.(ETN) | 4,504 | 4,466 | -38 | 1,493 | 1,482 | 0.54% | -11 |
| IShares S&P 500 Value ETF | 1,720 | 1,720 | 0 | 339 | 328 | 0.12% | -11 |
| EBay Inc.(EBAY) | 3,598 | 3,598 | 0 | 234 | 223 | 0.08% | -11 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 15,000 | 15,000 | 0 | 885 | 873 | 0.32% | -13 |
| IShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 5,400 | 5,400 | 0 | 493 | 479 | 0.17% | -14 |
| Abbott Laboratories | 15,837 | 15,837 | 0 | 1,806 | 1,791 | 0.65% | -14 |
| Vanguard International Equity Index Fund | 4,694 | 4,774 | +80 | 225 | 210 | 0.08% | -14 |
| Cardinal Health Inc.(CAH) | 5,660 | 5,160 | -500 | 626 | 610 | 0.22% | -15 |
| IShares TR Russell Mid Cap ETF | 22,835 | 22,581 | -254 | 2,013 | 1,996 | 0.73% | -17 |
| Juniper Networks Inc | 11,050 | 11,050 | 0 | 431 | 414 | 0.15% | -17 |
| SPDR Gold TR(GLD) | 5,882 | 5,832 | -50 | 1,430 | 1,412 | 0.51% | -18 |
| Vanguard Long-Term Corporate Bond LG-TERM COR BD | 4,814 | 4,988 | +174 | 391 | 373 | 0.14% | -18 |
| Ecolab Inc.(ECL) | 865 | 865 | 0 | 221 | 203 | 0.07% | -18 |
| Becton Dickinson and Co.(BDX) | 2,895 | 2,995 | +100 | 698 | 679 | 0.25% | -19 |
| Berkshire Hathaway Inc. | 4,517 | 4,545 | +28 | 2,079 | 2,060 | 0.75% | -19 |
| IShares Inc. Core MSCI Emerging Markets ETF CORE MSCI EMKT | 4,551 | 4,599 | +48 | 261 | 240 | 0.09% | -21 |
| IShares Biotechnology ETF | 1,645 | 1,645 | 0 | 240 | 217 | 0.08% | -22 |
| Prudential Financial Inc.(PFH) | 5,289 | 5,214 | -75 | 640 | 618 | 0.23% | -22 |
| Dominion Energy Inc.(D) | 5,828 | 5,828 | 0 | 337 | 314 | 0.11% | -23 |
| Illinois Tool Works Inc.(ITW) | 2,769 | 2,769 | 0 | 726 | 702 | 0.26% | -24 |
| Texas Instruments Inc.(TXN) | 1,533 | 1,562 | +29 | 317 | 293 | 0.11% | -24 |
| IShares TR Core S&P Total US Stock Market ETF | 34,650 | 33,650 | -1,000 | 4,353 | 4,328 | 1.58% | -25 |