Fund HoldingsLCNB CORP

Total Portfolio Value
$298.46M
Total Bought
$14.35M
Total Sold
$7.92M
Net Transaction
+$6.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc.(GOOG)20,74121,542+8015,0426,7432.26%+1,701
Alphabet Inc.(GOOG)22,45322,049-4045,4686,9192.32%+1,451
First Trust Long/Short Equity ETF
LNG/SHT EQUITY
58,25975,012+16,7534,0755,3251.78%+1,250
IShares Floating Rate Bond ETF
FLTG RATE NT ETF
6,45430,329+23,8753301,5430.52%+1,213
Apple Inc.(AAPL)32,03033,636+1,6068,1569,1443.06%+988
IShares Inc. TR Core MSCI EAFE ETF
CORE MSCI EAFE
229,235232,603+3,36820,01520,8096.97%+794
LCNB Corp.501,988506,663+4,6757,5258,3042.78%+779
Eli Lilly Co.(LLY)01,830+1,83001,9670.66%+1,967
Lam Research Corporation(LRCX)21,57920,079-1,5002,8893,4371.15%+548
Merck and Co Inc.(MRK)29,31628,387-9292,4602,9881.00%+528
Omnicom Group Inc.(OMC)04,181+4,18103380.11%+338
Johnson & Johnson(JNJ)12,83513,099+2642,3802,7110.91%+331
Schwab US Large Cap Value ETF653,058652,830-22819,01119,3306.48%+320
Amgen Inc.(AMGN)06,866+6,86602,2470.75%+2,247
IShares TR Russell Mid Cap Growth ETF02,060+2,06002820.09%+282
IShares Europe ETF04,000+4,00002740.09%+274
Cardinal Health Inc.(CAH)04,976+4,97601,0230.34%+1,023
Amazon.com Inc(AMZN)012,022+12,02202,7750.93%+2,775
Expedia Group Inc.(EXPE)0869+86902460.08%+246
SPDR Gold TR(GLD)5,4825,512+301,9492,1840.73%+236
Costco Wholesale Corp(COST)0273+27302350.08%+235
Citigroup Inc.(C)02,008+2,00802340.08%+234
Bahl & Gaynor Income Growth ETF
BAHL GA GROW ETF
07,000+7,00002260.08%+226
IShares MSCI India ETF
MSCI INDIA ETF
057,054+57,05403,0841.03%+3,084
JP Morgan Chase Co.(JPM)11,55511,976+4213,6453,8591.29%+214
Wells Fargo Co.(WFC)02,207+2,20702060.07%+206
GE Vernova LLC(GEV)0313+31302050.07%+205
Advanced Micro Devices Inc.(AMD)0939+93902010.07%+201
Fed Ex Corp.(FDX)3,7783,769-98911,0890.36%+198
IShares TR MSCI EAFE ETF011,284+11,28401,0840.36%+1,084
U.S. Bancorp(USB)037,946+37,94602,0250.68%+2,025
IShares Inc. Core MSCI Emerging Markets ETF
CORE MSCI EMKT
4,3376,367+2,0302864280.14%+142
FT Vest U.S. Equity Deep Buffer ETF - Oct
FT VEST UQ EQT
124,208124,262+545,3665,5041.84%+137
TJX Companies Inc.(TJX)15,40115,376-252,2262,3620.79%+136
Accenture PLC
SHS CLASS A
04,961+4,96101,3310.45%+1,331
Caterpillar Inc.(CAT)1,6591,601-587929170.31%+126
Cisco Systems Inc.(CSCO)015,304+15,30401,1790.39%+1,179
Cincinnati Financial Corp(CINF)23,18623,114-723,6663,7751.26%+109
SPDR S&P 500 Trust ETF(SPY)9,6719,599-726,4436,5462.19%+103
RTX Corporation(RTX)7,0486,981-671,1791,2800.43%+101
Cummins Inc.(CMI)1,2921,262-305466440.22%+98
Exxon Mobil Corp.012,806+12,80601,5410.52%+1,541
Chubb Ltd
COM
03,531+3,53101,1020.37%+1,102
Applied Materials1,6281,646+183334230.14%+90
Analog Devices Inc.(ADI)3,5013,50108609490.32%+89
Novartis AG ADR(NVS)9,2319,206-251,1841,2690.43%+85
Walmart Inc.(WMT)14,40014,025-3751,4841,5630.52%+78
Corning Inc.(GLW)17,59517,370-2251,4431,5210.51%+78
Vanguard Intermediate-Term Treasury
INTER TERM TREAS
022,596+22,59601,3540.45%+1,354
C H Robinson Worldwide Inc.(CHRW)2,2052,20502923540.12%+63
Danaher Corp.(DHR)01,827+1,82704180.14%+418
Bristol-Myers Squibb Co(BMY)04,990+4,99002690.09%+269
Taiwan Semiconductor MFG Ltd(TSM)2,2032,20306156690.22%+54
American Express Co.(AXP)01,392+1,39205150.17%+515
Charles Schwab Corp.(SCHW)7,6097,788+1797267780.26%+52
IShares TR Core S&P Mid Cap ETF031,785+31,78502,0980.70%+2,098
Qualcomm Inc.(QCOM)1,7291,972+2432883370.11%+50
Goldman Sachs Physical Gold ETF(AAAU)10,53910,53904024480.15%+47
Pepsico Inc.(PEP)010,411+10,41101,4940.50%+1,494
Prudential Financial Inc.(PFH)04,979+4,97905620.19%+562
NextEra Energy Inc.(NEE)10,0349,974-607578010.27%+43
Leggett & Platt Inc.(LEG)019,000+19,00002090.07%+209
IShares Biotechnology ETF1,6451,64502372780.09%+40
IShares TR Russell 3000 ETF21,64321,298-3458,2018,2392.76%+38
Coca-Cola Company(KO)013,649+13,64909540.32%+954
Morgan Stanley(MS)1,9001,90003023370.11%+35
Fifth Third Bancorp(FITB)14,54814,54806486810.23%+33
Intel Corp.(INTC)011,440+11,44004220.14%+422
IShares Core S&P 500 ETF01,969+1,96901,3490.45%+1,349
Becton Dickinson and Co.(BDX)3,0323,082+505675980.20%+31
Capital One Financial Corp.(COF)01,003+1,00302430.08%+243
Johnson Controls International PLC
SHS
2,0132,094+812212510.08%+29
WisdomTree US Total Dividend Fund(WT)33,38333,38302,8042,8340.95%+29
Bank of America Corp.9,4539,345-1084885140.17%+26
IShares US Healthcare ETF4,0004,00002352600.09%+26
Invesco QQQ Trust Series01,813+1,81301,1140.37%+1,114
Citizens Financial Group Inc.(CFG)4,4404,44002362590.09%+23
IShares TR Russell 2000 ETF5,0645,06401,2251,2470.42%+21
Broadcom Ltd.(AVGO)20,25019,364-8866,6816,7022.25%+21
Deere & Co.(DE)02,542+2,54201,1830.40%+1,183
iShares Russell 1000 ETF2,5652,56509379580.32%+20
3M Co.(MMM)04,048+4,04806480.22%+648
Regions Financial Corp.(RF)10,33510,725+3902732910.10%+18
Visa Inc(V)0925+92503240.11%+324
Grainger W W Inc.(GWW)0305+30503080.10%+308
Donaldson Company, Inc.(DCI)2,4752,47502032190.07%+17
IShares TR Select Dividend ETF2,0272,157+1302883040.10%+16
PNC Financial Services Group Inc.(PNC)2,0392,03904104260.14%+16
Schwab US Large-Cap21,12621,12605565690.19%+12
Technology Select Sector SPDR TR
ST STR TECHN ETF
03,580+3,58005150.17%+515
Nvidia Corp(NVDA)34,75534,827+726,4856,4952.18%+11
Comcast Corp.(CCZ)013,010+13,01003890.13%+389
Vanguard High Dividend Yield Fund3,7703,77005315410.18%+10
IShares S&P 500 Value ETF1,7201,72003553650.12%+10
SPDR S&P 500 Value
ST STR P500VAL
6,2506,25003463550.12%+9
Vanguard Total Stock Market Index1,2931,29304244340.15%+9
GE Aerospace(GE)1,2471,24703753840.13%+9
Aflac Inc.(AFL)1,9442,044+1002172250.08%+8
IShares TR MSCI Emerging Markets ETF5,9665,96603193260.11%+8
Berkshire Hathaway Inc.4,5954,611+162,3102,3180.78%+8
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