Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares Inc. TR Core MSCI EAFE ETFINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 229,235 | 232,603 | +3,368 | $20.01M | $20.81M | 6.97% | +$794.2K |
| Schwab US Large Cap Growth ETFEXCHANGE TRADED FUND | 646,778 | 625,100 | -21,678 | $20.64M | $20.39M | 6.83% | -$247.9K |
| Schwab US Large Cap Value ETFEXCHANGE TRADED FUND | 653,058 | 652,830 | -228 | $19.01M | $19.33M | 6.48% | +$319.8K |
| Microsoft Corporation(MSFT) | 24,483 | 25,062 | +579 | $12.68M | $12.12M | 4.06% | -$560.5K |
| Apple Inc.(AAPL) | 32,030 | 33,636 | +1,606 | $8.16M | $9.14M | 3.06% | +$988.5K |
| The Procter & Gamble Company(PG) | 61,229 | 61,239 | +10 | $9.41M | $8.78M | 2.94% | -$631.7K |
| LCNB Corp.(LCNB) | 501,988 | 506,663 | +4,675 | $7.52M | $8.30M | 2.78% | +$779.4K |
| IShares TR Russell 3000 ETFEXCHANGE TRADED FUND | 21,643 | 21,298 | -345 | $8.20M | $8.24M | 2.76% | +$37.7K |
| Alphabet Inc.(GOOG) | 22,453 | 22,049 | -404 | $5.47M | $6.92M | 2.32% | +$1.45M |
| Alphabet Inc.(GOOG) | 20,741 | 21,542 | +801 | $5.04M | $6.74M | 2.26% | +$1.70M |
| Broadcom Inc.(AVGO) | 20,250 | 19,364 | -886 | $6.68M | $6.70M | 2.25% | +$21.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 9,671 | 9,599 | -72 | $6.44M | $6.55M | 2.19% | +$103.1K |
| NVIDIA Corporation(NVDA) | 34,755 | 34,827 | +72 | $6.48M | $6.50M | 2.18% | +$10.6K |
| FT Vest U.S. Equity Deep Buffer ETF - OctEXCHANGE TRADED FUND FT VEST UQ EQT | 124,208 | 124,262 | +54 | $5.37M | $5.50M | 1.84% | +$137.4K |
| First Trust Long/Short Equity ETFEXCHANGE TRADED FUND LNG/SHT EQUITY | 58,259 | 75,012 | +16,753 | $4.08M | $5.33M | 1.78% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 11,555 | 11,976 | +421 | $3.64M | $3.86M | 1.29% | +$214.1K |
| Cincinnati Financial Corporation(CINF) | 23,186 | 23,114 | -72 | $3.67M | $3.77M | 1.26% | +$109.3K |
| Lam Research Corporation(LRCX) | 21,579 | 20,079 | -1,500 | $2.89M | $3.44M | 1.15% | +$547.7K |
| IShares MSCI India ETFINTERNATIONAL EQUITY ETF MSCI INDIA ETF | 55,077 | 57,054 | +1,977 | $2.87M | $3.08M | 1.03% | +$216.5K |
| Merck & Co., Inc.(MRK) | 29,316 | 28,387 | -929 | $2.46M | $2.99M | 1.00% | +$527.5K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 33,383 | 33,383 | 0 | $2.80M | $2.83M | 0.95% | +$29.4K |
| Amazon.com, Inc.(AMZN) | 11,436 | 12,022 | +586 | $2.51M | $2.77M | 0.93% | +$263.9K |
| Johnson & Johnson(JNJ) | 12,835 | 13,099 | +264 | $2.38M | $2.71M | 0.91% | +$331.0K |
| IShares Core US Aggregate Bond FundFIXED INCOME ETF | 24,484 | 24,515 | +31 | $2.45M | $2.45M | 0.82% | -$6.0K |
| The TJX Companies, Inc.(TJX) | 15,401 | 15,376 | -25 | $2.23M | $2.36M | 0.79% | +$135.8K |
| Berkshire Hathaway Inc. | 4,595 | 4,611 | +16 | $2.31M | $2.32M | 0.78% | +$7.6K |
| Amgen Inc.(AMGN) | 6,882 | 6,866 | -16 | $1.94M | $2.25M | 0.75% | +$305.2K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 5,482 | 5,512 | +30 | $1.95M | $2.18M | 0.73% | +$235.8K |
| IShares TR Russell Mid Cap ETFEXCHANGE TRADED FUND | 22,871 | 22,691 | -180 | $2.21M | $2.18M | 0.73% | -$23.7K |
| Lowe's Companies, Inc.(LOW) | 8,949 | 8,799 | -150 | $2.25M | $2.12M | 0.71% | -$127.0K |
| IShares TR Core S&P Mid Cap ETFEXCHANGE TRADED FUND | 31,355 | 31,785 | +430 | $2.05M | $2.10M | 0.70% | +$51.6K |
| U.S. Bancorp(USB) | 38,366 | 37,946 | -420 | $1.85M | $2.02M | 0.68% | +$170.6K |
| Eli Lilly and Company(LLY) | 1,770 | 1,830 | +60 | $1.35M | $1.97M | 0.66% | +$616.2K |
| Abbott Laboratories | 15,377 | 15,244 | -133 | $2.06M | $1.91M | 0.64% | -$149.7K |
| Chevron Corporation(CVX) | 11,980 | 12,133 | +153 | $1.86M | $1.85M | 0.62% | -$11.2K |
| AbbVie Inc.(ABBV) | 7,482 | 7,432 | -50 | $1.73M | $1.70M | 0.57% | -$34.2K |
| Walmart Inc.(WMT) | 14,400 | 14,025 | -375 | $1.48M | $1.56M | 0.52% | +$78.5K |
| IShares Floating Rate Bond ETFFIXED INCOME ETF FLTG RATE NT ETF | 6,454 | 30,329 | +23,875 | $329.7K | $1.54M | 0.52% | +$1.21M |
| Exxon Mobil Corp. | 12,806 | 12,806 | 0 | $1.44M | $1.54M | 0.52% | +$97.2K |
| Corning Incorporated(GLW) | 17,595 | 17,370 | -225 | $1.44M | $1.52M | 0.51% | +$77.6K |
| PepsiCo, Inc.(PEP) | 10,311 | 10,411 | +100 | $1.45M | $1.49M | 0.50% | +$46.1K |
| McDonald's Corporation(MCD) | 4,973 | 4,836 | -137 | $1.51M | $1.48M | 0.50% | -$33.2K |
| Automatic Data Processing | 5,536 | 5,552 | +16 | $1.62M | $1.43M | 0.48% | -$196.7K |
| IShares TR Core S&P Small Cap ETFEXCHANGE TRADED FUND | 11,659 | 11,584 | -75 | $1.39M | $1.39M | 0.47% | +$6.7K |
| Vanguard Intermediate-Term TreasuryFIXED INCOME ETF INTER TERM TREAS | 21,386 | 22,596 | +1,210 | $1.28M | $1.35M | 0.45% | +$70.4K |
| IShares Core S&P 500 ETFEXCHANGE TRADED FUND | 1,969 | 1,969 | 0 | $1.32M | $1.35M | 0.45% | +$30.8K |
| Duke Energy Corporation(DUK) | 11,352 | 11,432 | +80 | $1.40M | $1.34M | 0.45% | -$64.9K |
| Accenture PLCINT L COMMON STOCK SHS CLASS A | 4,886 | 4,961 | +75 | $1.20M | $1.33M | 0.45% | +$126.1K |
| International Business Machines Corporation(IBM) | 4,693 | 4,463 | -230 | $1.32M | $1.32M | 0.44% | -$2.2K |
| RTX Corporation(RTX) | 7,048 | 6,981 | -67 | $1.18M | $1.28M | 0.43% | +$101.0K |
| Vanguard Dividend Appreciation ETFEXCHANGE TRADED FUND | 5,907 | 5,800 | -107 | $1.27M | $1.27M | 0.43% | +$52 |
| Novartis AGINT L COMMON STOCK(NVS) | 9,231 | 9,206 | -25 | $1.18M | $1.27M | 0.43% | +$85.4K |
| IShares TR Russell 2000 ETFEXCHANGE TRADED FUND | 5,064 | 5,064 | 0 | $1.23M | $1.25M | 0.42% | +$21.3K |
| The Home Depot, Inc.(HD) | 3,620 | 3,620 | 0 | $1.47M | $1.25M | 0.42% | -$221.1K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 3,888 | 3,843 | -45 | $1.46M | $1.22M | 0.41% | -$231.1K |
| Emerson Electric Co.(EMR) | 9,215 | 9,135 | -80 | $1.21M | $1.21M | 0.41% | +$3.6K |
| Deere & Company(DE) | 2,542 | 2,542 | 0 | $1.16M | $1.18M | 0.40% | +$21.1K |
| Cisco Systems, Inc.(CSCO) | 15,564 | 15,304 | -260 | $1.06M | $1.18M | 0.39% | +$114.0K |
| FT Vest US Equity Deep Buffer ETF - AprilEXCHANGE TRADED FUND FT VEST U.S. | 31,378 | 29,269 | -2,109 | $1.21M | $1.15M | 0.39% | -$60.7K |
| Invesco QQQ Trust SeriesEXCHANGE TRADED FUND | 1,813 | 1,813 | 0 | $1.09M | $1.11M | 0.37% | +$25.3K |
| The Kroger Co.(KR) | 17,437 | 17,710 | +273 | $1.18M | $1.11M | 0.37% | -$68.9K |
| Chubb Ltd COM | 3,571 | 3,531 | -40 | $1.01M | $1.10M | 0.37% | +$94.2K |
| FedEx Corporation(FDX) | 3,778 | 3,769 | -9 | $890.9K | $1.09M | 0.36% | +$197.8K |
| IShares TR MSCI EAFE ETFINTERNATIONAL EQUITY ETF | 9,584 | 11,284 | +1,700 | $894.9K | $1.08M | 0.36% | +$188.7K |
| Schwab Strategic US TIPS ETFFIXED INCOME ETF | 39,362 | 39,362 | 0 | $1.06M | $1.04M | 0.35% | -$18.1K |
| Mastercard Incorporated(MA) | 1,878 | 1,818 | -60 | $1.07M | $1.04M | 0.35% | -$30.4K |
| The Walt Disney Company(DIS) | 9,078 | 9,030 | -48 | $1.04M | $1.03M | 0.34% | -$12.1K |
| Cardinal Health, Inc.(CAH) | 4,810 | 4,976 | +166 | $755.0K | $1.02M | 0.34% | +$267.6K |
| Oracle Corporation(ORCL) | 5,273 | 5,188 | -85 | $1.48M | $1.01M | 0.34% | -$471.8K |
| Blackstone Inc.(BX) | 6,468 | 6,468 | 0 | $1.11M | $997.0K | 0.33% | -$108.1K |
| iShares Russell 1000 ETFEXCHANGE TRADED FUND | 2,565 | 2,565 | 0 | $937.5K | $957.9K | 0.32% | +$20.4K |
| The Coca-Cola Company(KO) | 13,849 | 13,649 | -200 | $918.5K | $954.2K | 0.32% | +$35.7K |
| Lockheed Martin Corporation(LMT) | 2,157 | 1,969 | -188 | $1.08M | $952.3K | 0.32% | -$124.5K |
| Analog Devices, Inc.(ADI) | 3,501 | 3,501 | 0 | $860.2K | $949.5K | 0.32% | +$89.3K |
| Caterpillar Inc.(CAT) | 1,659 | 1,601 | -58 | $791.6K | $917.2K | 0.31% | +$125.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,440 | 1,405 | -35 | $858.3K | $847.6K | 0.28% | -$10.7K |
| Starbucks Corporation(SBUX) | 9,988 | 9,958 | -30 | $845.0K | $838.6K | 0.28% | -$6.4K |
| Honeywell International Inc.(HON) | 4,293 | 4,293 | 0 | $903.7K | $837.5K | 0.28% | -$66.2K |
| NextEra Energy, Inc.(NEE) | 10,034 | 9,974 | -60 | $757.5K | $800.7K | 0.27% | +$43.2K |
| The Charles Schwab Corporation(SCHW) | 7,609 | 7,788 | +179 | $726.4K | $778.1K | 0.26% | +$51.7K |
| Cintas Corporation(CTAS) | 3,700 | 3,700 | 0 | $759.5K | $695.9K | 0.23% | -$63.6K |
| Fifth Third Bancorp(FITB) | 14,548 | 14,548 | 0 | $648.1K | $681.0K | 0.23% | +$32.9K |
| Medtronic plcINT L COMMON STOCK(MDT) | 7,272 | 7,072 | -200 | $692.6K | $679.3K | 0.23% | -$13.2K |
| Illinois Tool Works Inc.(ITW) | 2,790 | 2,743 | -47 | $727.5K | $675.6K | 0.23% | -$51.9K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 14,091 | 14,091 | 0 | $711.0K | $674.0K | 0.23% | -$37.1K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 2,203 | 2,203 | 0 | $615.3K | $669.5K | 0.22% | +$54.2K |
| Linde plcINT L COMMON STOCK(LIN) | 1,565 | 1,565 | 0 | $743.4K | $667.3K | 0.22% | -$76.1K |
| Invesco S&P 500 Equal Weight ETFEXCHANGE TRADED FUND S&P500 EQL WGT | 3,591 | 3,481 | -110 | $681.2K | $666.8K | 0.22% | -$14.4K |
| 3M Company(MMM) | 4,056 | 4,048 | -8 | $629.4K | $648.1K | 0.22% | +$18.7K |
| Cummins Inc.(CMI) | 1,292 | 1,262 | -30 | $545.7K | $644.2K | 0.22% | +$98.5K |
| Block, Inc.(XYZ) | 9,232 | 9,856 | +624 | $667.2K | $641.5K | 0.21% | -$25.7K |
| Welltower Inc.(WELL) | 3,566 | 3,392 | -174 | $635.2K | $629.6K | 0.21% | -$5.7K |
| Becton, Dickinson and Company(BDX) | 3,032 | 3,082 | +50 | $567.5K | $598.1K | 0.20% | +$30.6K |
| Vanguard FTSE Developed Markets ETFINTERNATIONAL EQUITY ETF | 10,724 | 9,478 | -1,246 | $642.6K | $592.1K | 0.20% | -$50.5K |
| Meta Platforms, Inc.(META) | 838 | 888 | +50 | $615.4K | $586.2K | 0.20% | -$29.3K |
| General Dynamics Corporation(GD) | 1,749 | 1,730 | -19 | $596.4K | $582.4K | 0.20% | -$14.0K |
| Schwab US Large-CapEXCHANGE TRADED FUND | 21,126 | 21,126 | 0 | $556.5K | $568.5K | 0.19% | +$12.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,979 | 4,979 | 0 | $516.5K | $562.0K | 0.19% | +$45.5K |
| IShares 20 Year Treasury Bond ETFFIXED INCOME ETF | 6,250 | 6,250 | 0 | $558.6K | $544.8K | 0.18% | -$13.8K |
| Norfolk Southern Corporation(NSC) | 1,911 | 1,881 | -30 | $574.1K | $543.1K | 0.18% | -$31.0K |