Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 20,741 | 21,542 | +801 | 5,042 | 6,743 | 2.26% | +1,701 |
| Alphabet Inc.(GOOG) | 22,453 | 22,049 | -404 | 5,468 | 6,919 | 2.32% | +1,451 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 58,259 | 75,012 | +16,753 | 4,075 | 5,325 | 1.78% | +1,250 |
| IShares Floating Rate Bond ETF FLTG RATE NT ETF | 6,454 | 30,329 | +23,875 | 330 | 1,543 | 0.52% | +1,213 |
| Apple Inc.(AAPL) | 32,030 | 33,636 | +1,606 | 8,156 | 9,144 | 3.06% | +988 |
| IShares Inc. TR Core MSCI EAFE ETF CORE MSCI EAFE | 229,235 | 232,603 | +3,368 | 20,015 | 20,809 | 6.97% | +794 |
| LCNB Corp.(LCNB) | 501,988 | 506,663 | +4,675 | 7,525 | 8,304 | 2.78% | +779 |
| Eli Lilly Co.(LLY) | 1,770 | 1,830 | +60 | 1,351 | 1,967 | 0.66% | +616 |
| Lam Research Corporation(LRCX) | 21,579 | 20,079 | -1,500 | 2,889 | 3,437 | 1.15% | +548 |
| Merck and Co Inc.(MRK) | 29,316 | 28,387 | -929 | 2,460 | 2,988 | 1.00% | +528 |
| Omnicom Group Inc.(OMC) | 0 | 4,181 | +4,181 | 0 | 338 | 0.11% | +338 |
| Johnson & Johnson(JNJ) | 12,835 | 13,099 | +264 | 2,380 | 2,711 | 0.91% | +331 |
| Schwab US Large Cap Value ETF | 653,058 | 652,830 | -228 | 19,011 | 19,330 | 6.48% | +320 |
| Amgen Inc.(AMGN) | 6,882 | 6,866 | -16 | 1,942 | 2,247 | 0.75% | +305 |
| IShares TR Russell Mid Cap Growth ETF | 0 | 2,060 | +2,060 | 0 | 282 | 0.09% | +282 |
| IShares Europe ETF | 0 | 4,000 | +4,000 | 0 | 274 | 0.09% | +274 |
| Cardinal Health Inc.(CAH) | 4,810 | 4,976 | +166 | 755 | 1,023 | 0.34% | +268 |
| Amazon.com Inc(AMZN) | 11,436 | 12,022 | +586 | 2,511 | 2,775 | 0.93% | +264 |
| Expedia Group Inc.(EXPE) | 0 | 869 | +869 | 0 | 246 | 0.08% | +246 |
| SPDR Gold TR(GLD) | 5,482 | 5,512 | +30 | 1,949 | 2,184 | 0.73% | +236 |
| Costco Wholesale Corp(COST) | 0 | 273 | +273 | 0 | 235 | 0.08% | +235 |
| Citigroup Inc.(C) | 0 | 2,008 | +2,008 | 0 | 234 | 0.08% | +234 |
| Bahl & Gaynor Income Growth ETF BAHL GA GROW ETF | 0 | 7,000 | +7,000 | 0 | 226 | 0.08% | +226 |
| IShares MSCI India ETF MSCI INDIA ETF | 55,077 | 57,054 | +1,977 | 2,867 | 3,084 | 1.03% | +216 |
| JP Morgan Chase Co.(JPM) | 11,555 | 11,976 | +421 | 3,645 | 3,859 | 1.29% | +214 |
| Wells Fargo Co.(WFC) | 0 | 2,207 | +2,207 | 0 | 206 | 0.07% | +206 |
| GE Vernova LLC(GEV) | 0 | 313 | +313 | 0 | 205 | 0.07% | +205 |
| Advanced Micro Devices Inc.(AMD) | 0 | 939 | +939 | 0 | 201 | 0.07% | +201 |
| Fed Ex Corp.(FDX) | 3,778 | 3,769 | -9 | 891 | 1,089 | 0.36% | +198 |
| IShares TR MSCI EAFE ETF | 9,584 | 11,284 | +1,700 | 895 | 1,084 | 0.36% | +189 |
| U.S. Bancorp(USB) | 38,366 | 37,946 | -420 | 1,854 | 2,025 | 0.68% | +171 |
| IShares Inc. Core MSCI Emerging Markets ETF CORE MSCI EMKT | 4,337 | 6,367 | +2,030 | 286 | 428 | 0.14% | +142 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct FT VEST UQ EQT | 124,208 | 124,262 | +54 | 5,366 | 5,504 | 1.84% | +137 |
| TJX Companies Inc.(TJX) | 15,401 | 15,376 | -25 | 2,226 | 2,362 | 0.79% | +136 |
| Accenture PLC SHS CLASS A | 4,886 | 4,961 | +75 | 1,205 | 1,331 | 0.45% | +126 |
| Caterpillar Inc.(CAT) | 1,659 | 1,601 | -58 | 792 | 917 | 0.31% | +126 |
| Cisco Systems Inc.(CSCO) | 15,564 | 15,304 | -260 | 1,065 | 1,179 | 0.39% | +114 |
| Cincinnati Financial Corp(CINF) | 23,186 | 23,114 | -72 | 3,666 | 3,775 | 1.26% | +109 |
| SPDR S&P 500 Trust ETF(SPY) | 9,671 | 9,599 | -72 | 6,443 | 6,546 | 2.19% | +103 |
| RTX Corporation(RTX) | 7,048 | 6,981 | -67 | 1,179 | 1,280 | 0.43% | +101 |
| Cummins Inc.(CMI) | 1,292 | 1,262 | -30 | 546 | 644 | 0.22% | +98 |
| Exxon Mobil Corp. | 12,806 | 12,806 | 0 | 1,444 | 1,541 | 0.52% | +97 |
| Chubb Ltd COM | 3,571 | 3,531 | -40 | 1,008 | 1,102 | 0.37% | +94 |
| Applied Materials | 1,628 | 1,646 | +18 | 333 | 423 | 0.14% | +90 |
| Analog Devices Inc.(ADI) | 3,501 | 3,501 | 0 | 860 | 949 | 0.32% | +89 |
| Novartis AG ADR(NVS) | 9,231 | 9,206 | -25 | 1,184 | 1,269 | 0.43% | +85 |
| Walmart Inc.(WMT) | 14,400 | 14,025 | -375 | 1,484 | 1,563 | 0.52% | +78 |
| Corning Inc.(GLW) | 17,595 | 17,370 | -225 | 1,443 | 1,521 | 0.51% | +78 |
| Vanguard Intermediate-Term Treasury INTER TERM TREAS | 21,386 | 22,596 | +1,210 | 1,284 | 1,354 | 0.45% | +70 |
| C H Robinson Worldwide Inc.(CHRW) | 2,205 | 2,205 | 0 | 292 | 354 | 0.12% | +63 |
| Danaher Corp.(DHR) | 1,827 | 1,827 | 0 | 362 | 418 | 0.14% | +56 |
| Bristol-Myers Squibb Co(BMY) | 4,750 | 4,990 | +240 | 214 | 269 | 0.09% | +55 |
| Taiwan Semiconductor MFG Ltd(TSM) | 2,203 | 2,203 | 0 | 615 | 669 | 0.22% | +54 |
| American Express Co.(AXP) | 1,392 | 1,392 | 0 | 462 | 515 | 0.17% | +53 |
| Charles Schwab Corp.(SCHW) | 7,609 | 7,788 | +179 | 726 | 778 | 0.26% | +52 |
| IShares TR Core S&P Mid Cap ETF | 31,355 | 31,785 | +430 | 2,046 | 2,098 | 0.70% | +52 |
| Qualcomm Inc.(QCOM) | 1,729 | 1,972 | +243 | 288 | 337 | 0.11% | +50 |
| Goldman Sachs Physical Gold ETF(AAAU) | 10,539 | 10,539 | 0 | 402 | 448 | 0.15% | +47 |
| Pepsico Inc.(PEP) | 10,311 | 10,411 | +100 | 1,448 | 1,494 | 0.50% | +46 |
| Prudential Financial Inc.(PFH) | 4,979 | 4,979 | 0 | 517 | 562 | 0.19% | +46 |
| NextEra Energy Inc.(NEE) | 10,034 | 9,974 | -60 | 757 | 801 | 0.27% | +43 |
| Leggett & Platt Inc.(LEG) | 19,000 | 19,000 | 0 | 169 | 209 | 0.07% | +40 |
| IShares Biotechnology ETF | 1,645 | 1,645 | 0 | 237 | 278 | 0.09% | +40 |
| IShares TR Russell 3000 ETF | 21,643 | 21,298 | -345 | 8,201 | 8,239 | 2.76% | +38 |
| Coca-Cola Company(KO) | 13,849 | 13,649 | -200 | 918 | 954 | 0.32% | +36 |
| Morgan Stanley(MS) | 1,900 | 1,900 | 0 | 302 | 337 | 0.11% | +35 |
| Fifth Third Bancorp(FITB) | 14,548 | 14,548 | 0 | 648 | 681 | 0.23% | +33 |
| Intel Corp.(INTC) | 11,628 | 11,440 | -188 | 390 | 422 | 0.14% | +32 |
| IShares Core S&P 500 ETF | 1,969 | 1,969 | 0 | 1,318 | 1,349 | 0.45% | +31 |
| Becton Dickinson and Co.(BDX) | 3,032 | 3,082 | +50 | 567 | 598 | 0.20% | +31 |
| Capital One Financial Corp.(COF) | 1,003 | 1,003 | 0 | 213 | 243 | 0.08% | +30 |
| Johnson Controls International PLC SHS | 2,013 | 2,094 | +81 | 221 | 251 | 0.08% | +29 |
| WisdomTree US Total Dividend Fund(WT) | 33,383 | 33,383 | 0 | 2,804 | 2,834 | 0.95% | +29 |
| Bank of America Corp. | 9,453 | 9,345 | -108 | 488 | 514 | 0.17% | +26 |
| IShares US Healthcare ETF | 4,000 | 4,000 | 0 | 235 | 260 | 0.09% | +26 |
| Invesco QQQ Trust Series | 1,813 | 1,813 | 0 | 1,088 | 1,114 | 0.37% | +25 |
| Citizens Financial Group Inc.(CFG) | 4,440 | 4,440 | 0 | 236 | 259 | 0.09% | +23 |
| IShares TR Russell 2000 ETF | 5,064 | 5,064 | 0 | 1,225 | 1,247 | 0.42% | +21 |
| Broadcom Ltd.(AVGO) | 20,250 | 19,364 | -886 | 6,681 | 6,702 | 2.25% | +21 |
| Deere & Co.(DE) | 2,542 | 2,542 | 0 | 1,162 | 1,183 | 0.40% | +21 |
| iShares Russell 1000 ETF | 2,565 | 2,565 | 0 | 937 | 958 | 0.32% | +20 |
| 3M Co.(MMM) | 4,056 | 4,048 | -8 | 629 | 648 | 0.22% | +19 |
| Regions Financial Corp.(RF) | 10,335 | 10,725 | +390 | 273 | 291 | 0.10% | +18 |
| Visa Inc(V) | 899 | 925 | +26 | 307 | 324 | 0.11% | +18 |
| Grainger W W Inc.(GWW) | 305 | 305 | 0 | 291 | 308 | 0.10% | +17 |
| Donaldson Company, Inc.(DCI) | 2,475 | 2,475 | 0 | 203 | 219 | 0.07% | +17 |
| IShares TR Select Dividend ETF | 2,027 | 2,157 | +130 | 288 | 304 | 0.10% | +16 |
| PNC Financial Services Group Inc.(PNC) | 2,039 | 2,039 | 0 | 410 | 426 | 0.14% | +16 |
| Schwab US Large-Cap | 21,126 | 21,126 | 0 | 556 | 569 | 0.19% | +12 |
| Technology Select Sector SPDR TR ST STR TECHN ETF | 1,790 | 3,580 | +1,790 | 505 | 515 | 0.17% | +11 |
| Nvidia Corp(NVDA) | 34,755 | 34,827 | +72 | 6,485 | 6,495 | 2.18% | +11 |
| Comcast Corp.(CCZ) | 12,062 | 13,010 | +948 | 379 | 389 | 0.13% | +10 |
| Vanguard High Dividend Yield Fund | 3,770 | 3,770 | 0 | 531 | 541 | 0.18% | +10 |
| IShares S&P 500 Value ETF | 1,720 | 1,720 | 0 | 355 | 365 | 0.12% | +10 |
| SPDR S&P 500 Value ST STR P500VAL | 6,250 | 6,250 | 0 | 346 | 355 | 0.12% | +9 |
| Vanguard Total Stock Market Index | 1,293 | 1,293 | 0 | 424 | 434 | 0.15% | +9 |
| GE Aerospace(GE) | 1,247 | 1,247 | 0 | 375 | 384 | 0.13% | +9 |
| Aflac Inc.(AFL) | 1,944 | 2,044 | +100 | 217 | 225 | 0.08% | +8 |
| IShares TR MSCI Emerging Markets ETF | 5,966 | 5,966 | 0 | 319 | 326 | 0.11% | +8 |
| Berkshire Hathaway Inc. | 4,595 | 4,611 | +16 | 2,310 | 2,318 | 0.78% | +8 |