Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 327,648 | 320,095 | -7,553 | $40.73M | $47.47M | 11.92% | +$6.74M |
| Ishares TrCORE S P MCP ETF | 477,326 | 489,850 | +12,524 | $32.23M | $37.77M | 9.48% | +$5.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 342,689 | 360,045 | +17,356 | $31.02M | $34.77M | 8.73% | +$3.75M |
| The Procter & Gamble Company(PG) | 96,398 | 106,814 | +10,416 | $13.92M | $15.66M | 3.93% | +$1.74M |
| KLA Corporation(KLAC) | 5,732 | 44,168 | +38,436 | $8.44M | $13.33M | 3.34% | +$4.89M |
| Ishares TrEAFE SML CP ETF | 142,826 | 147,709 | +4,883 | $11.20M | $12.15M | 3.05% | +$953.1K |
| Applied Matls Inc | 14,248 | 14,488 | +240 | $4.87M | $10.48M | 2.63% | +$5.61M |
| Ishares TrCORE S P500 ETF | 13,500 | 13,013 | -487 | $8.82M | $9.75M | 2.45% | +$927.9K |
| Apple Inc.(AAPL) | 33,056 | 33,060 | +4 | $8.39M | $9.57M | 2.40% | +$1.18M |
| Lam Research Corporation(LRCX) | 25,621 | 20,231 | -5,390 | $5.47M | $8.77M | 2.20% | +$3.29M |
| Marathon Petroleum Corporation(MPC) | 30,371 | 31,285 | +914 | $7.42M | $8.00M | 2.01% | +$582.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,107 | 10,517 | +410 | $6.57M | $7.86M | 1.97% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 21,820 | 23,011 | +1,191 | $6.42M | $7.53M | 1.89% | +$1.11M |
| Broadcom Inc.(AVGO) | 19,025 | 19,359 | +334 | $5.89M | $7.31M | 1.84% | +$1.42M |
| Cisco Systems, Inc.(CSCO) | 55,094 | 53,890 | -1,204 | $4.27M | $6.33M | 1.59% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 22,441 | 25,718 | +3,277 | $4.67M | $6.13M | 1.54% | +$1.46M |
| Analog Devices, Inc.(ADI) | 13,433 | 14,239 | +806 | $4.27M | $5.66M | 1.42% | +$1.38M |
| AbbVie Inc.(ABBV) | 21,218 | 21,930 | +712 | $4.62M | $5.52M | 1.39% | +$903.9K |
| Texas Instruments Incorporated(TXN) | 17,649 | 18,370 | +721 | $3.43M | $5.48M | 1.37% | +$2.05M |
| Microsoft Corporation(MSFT) | 12,302 | 14,512 | +2,210 | $4.55M | $5.41M | 1.36% | +$859.6K |
| Exxon Mobil Corp | 36,543 | 37,466 | +923 | $6.20M | $5.12M | 1.29% | -$1.08M |
| Enterprise Products Partners L.P.(EPD) | 131,119 | 130,652 | -467 | $4.96M | $4.80M | 1.21% | -$158.8K |
| Johnson & Johnson(JNJ) | 18,168 | 18,845 | +677 | $4.44M | $4.79M | 1.20% | +$345.1K |
| Merck & Co., Inc.(MRK) | 28,572 | 29,948 | +1,376 | $3.44M | $3.85M | 0.97% | +$411.4K |
| Union Pacific Corporation(UNP) | 13,268 | 14,112 | +844 | $3.22M | $3.84M | 0.96% | +$619.4K |
| Huntington Bancshares Incorporated(HBAN) | 201,601 | 215,516 | +13,915 | $3.16M | $3.82M | 0.96% | +$666.0K |
| Chevron Corporation(CVX) | 21,409 | 22,671 | +1,262 | $4.43M | $3.76M | 0.94% | -$671.6K |
| Emerson Electric Co.(EMR) | 25,012 | 25,908 | +896 | $3.28M | $3.71M | 0.93% | +$431.7K |
| Lockheed Martin Corporation(LMT) | 4,676 | 6,586 | +1,910 | $2.83M | $3.36M | 0.84% | +$529.6K |
| U.S. Bancorp(USB) | 50,196 | 54,543 | +4,347 | $2.61M | $3.29M | 0.83% | +$683.7K |
| UnitedHealth Group Incorporated(UNH) | 5,914 | 7,925 | +2,011 | $1.60M | $3.29M | 0.83% | +$1.69M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,547 | 4,552 | +5 | $2.80M | $3.20M | 0.80% | +$397.3K |
| The Southern Company(SO) | 30,946 | 32,733 | +1,787 | $2.99M | $3.13M | 0.79% | +$145.9K |
| PepsiCo, Inc.(PEP) | 20,803 | 22,881 | +2,078 | $3.23M | $3.10M | 0.78% | -$132.2K |
| General Dynamics Corporation(GD) | 7,301 | 8,604 | +1,303 | $2.51M | $3.05M | 0.77% | +$542.2K |
| 3M Company(MMM) | 17,183 | 18,248 | +1,065 | $2.50M | $2.95M | 0.74% | +$458.9K |
| Duke Energy Corporation(DUK) | 21,572 | 22,521 | +949 | $2.82M | $2.85M | 0.72% | +$26.2K |
| Meta Platforms, Inc.CL A(META) | 4,029 | 4,999 | +970 | $2.31M | $2.82M | 0.71% | +$510.7K |
| Illinois Tool Works Inc.(ITW) | 9,184 | 10,320 | +1,136 | $2.39M | $2.79M | 0.70% | +$400.7K |
| McDonald's Corporation(MCD) | 9,311 | 10,209 | +898 | $2.89M | $2.76M | 0.69% | -$134.2K |
| First Financial Bancorp.(FFBC) | 78,484 | 80,374 | +1,890 | $2.19M | $2.72M | 0.68% | +$530.9K |
| Caterpillar Inc.(CAT) | 2,529 | 2,532 | +3 | $1.79M | $2.70M | 0.68% | +$904.7K |
| Paychex, Inc.(PAYX) | 22,836 | 27,241 | +4,405 | $2.10M | $2.68M | 0.67% | +$575.0K |
| Gilead Sciences, Inc.(GILD) | 21,050 | 20,774 | -276 | $2.93M | $2.62M | 0.66% | -$309.1K |
| Ishares TrMSCI EAFE ETF | 24,070 | 25,253 | +1,183 | $2.34M | $2.62M | 0.66% | +$285.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 29,901 | 29,942 | +41 | $2.25M | $2.51M | 0.63% | +$262.1K |
| Altria Group, Inc.(MO) | 32,598 | 34,762 | +2,164 | $2.15M | $2.50M | 0.63% | +$350.0K |
| Pfizer Inc.(PFE) | 95,378 | 99,923 | +4,545 | $2.68M | $2.41M | 0.60% | -$272.1K |
| Kimberly-Clark Corporation(KMB) | 18,082 | 21,678 | +3,596 | $1.74M | $2.38M | 0.60% | +$635.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 40,446 | 39,661 | -785 | $1.95M | $2.29M | 0.57% | +$332.9K |
| RTX Corporation(RTX) | 9,394 | 10,718 | +1,324 | $1.81M | $2.03M | 0.51% | +$221.4K |
| Eastman Chemical Company(EMN) | 23,382 | 29,355 | +5,973 | $1.78M | $1.97M | 0.49% | +$181.6K |
| Invesco Qqq TrUNIT SER 1 | 2,648 | 2,658 | +10 | $1.53M | $1.96M | 0.49% | +$429.0K |
| Alphabet Inc.CL A(GOOG) | 5,245 | 5,246 | +1 | $1.51M | $1.87M | 0.47% | +$366.4K |
| Peoples Bancorp Inc.(PEBO) | 36,966 | 37,427 | +461 | $1.22M | $1.44M | 0.36% | +$222.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,734 | 3,730 | -4 | $887.5K | $1.13M | 0.28% | +$242.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,983 | 2,983 | 0 | $901.7K | $1.09M | 0.27% | +$189.4K |
| Berkshire Hathaway Inc DelCL B | 1,980 | 2,105 | +125 | $948.8K | $1.05M | 0.26% | +$104.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,607 | 4,623 | +16 | $884.3K | $983.7K | 0.25% | +$99.4K |
| Bank Of Amer Corp | 15,089 | 15,123 | +34 | $735.6K | $861.8K | 0.22% | +$126.2K |
| Ishares TrRUSSELL 2000 ETF | 2,739 | 2,742 | +3 | $679.5K | $824.0K | 0.21% | +$144.5K |
| Shell plcADS(SHEL) | 10,237 | 10,466 | +229 | $952.0K | $811.6K | 0.20% | -$140.5K |
| Eli Lilly and Company(LLY) | 665 | 668 | +3 | $611.9K | $801.8K | 0.20% | +$189.8K |
| Ishares TrS P SML 600 GWT | 4,366 | 4,366 | 0 | $631.8K | $779.9K | 0.20% | +$148.0K |
| Walmart Inc.(WMT) | 6,232 | 6,439 | +207 | $774.6K | $729.4K | 0.18% | -$45.1K |
| Ametek Inc | 3,000 | 3,000 | 0 | $643.1K | $725.8K | 0.18% | +$82.7K |
| Waste Management, Inc.(WM) | 3,073 | 3,076 | +3 | $706.2K | $685.6K | 0.17% | -$20.6K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 57,050 | 57,050 | 0 | $652.7K | $684.6K | 0.17% | +$31.9K |
| Fifth Third Bancorp(FITB) | 12,064 | 12,101 | +37 | $560.5K | $682.2K | 0.17% | +$121.6K |
| Qnity Electronics, Inc.(Q) | 4,115 | 4,043 | -72 | $474.9K | $660.4K | 0.17% | +$185.6K |
| Kinder Morgan, Inc.(KMI) | 20,009 | 20,186 | +177 | $670.9K | $645.4K | 0.16% | -$25.5K |
| The Boeing Company(BA) | 2,887 | 2,887 | 0 | $574.8K | $625.1K | 0.16% | +$50.4K |
| Nucor Corporation(NUE) | 2,904 | 2,783 | -121 | $491.3K | $619.9K | 0.16% | +$128.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,060 | +2,060 | $0 | $613.7K | 0.15% | +$613.7K |
| Royal Bank of Canada(RY) | 2,793 | 2,793 | 0 | $451.9K | $578.1K | 0.15% | +$126.2K |
| NVIDIA Corporation(NVDA) | 3,065 | 2,817 | -248 | $534.7K | $563.8K | 0.14% | +$29.1K |
| Automatic Data Processing In | 2,442 | 2,461 | +19 | $496.3K | $551.2K | 0.14% | +$54.9K |
| Citigroup Inc.(C) | 3,640 | 3,655 | +15 | $412.9K | $511.6K | 0.13% | +$98.7K |
| Eaton Corporation plcSHS(ETN) | 1,235 | 1,190 | -45 | $441.9K | $507.3K | 0.13% | +$65.4K |
| SLB N.V.(SLB) | 10,841 | 10,904 | +63 | $557.1K | $507.0K | 0.13% | -$50.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 9,131 | 9,139 | +8 | $559.4K | $485.4K | 0.12% | -$74.0K |
| GE Aerospace(GE) | 1,275 | 1,276 | +1 | $362.2K | $477.4K | 0.12% | +$115.2K |
| The Coca-Cola Company(KO) | 7,592 | 5,633 | -1,959 | $577.5K | $457.9K | 0.11% | -$119.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,052 | +1,052 | $0 | $454.0K | 0.11% | +$454.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,246 | 3,246 | 0 | $384.5K | $443.7K | 0.11% | +$59.2K |
| American Financial Group Inc | 2,848 | 2,867 | +19 | $363.8K | $401.3K | 0.10% | +$37.5K |
| Southern Copper Corporation(SCCO) | 2,167 | 2,192 | +25 | $373.0K | $382.2K | 0.10% | +$9.1K |
| The Goldman Sachs Group, Inc.(GS) | 366 | 366 | 0 | $310.0K | $370.6K | 0.09% | +$60.6K |
| Dupont De Nemours Inc | 0 | 2,722 | +2,722 | $0 | $369.2K | 0.09% | +$369.2K |
| Novartis AGADR(NVS) | 2,335 | 2,335 | 0 | $356.7K | $365.9K | 0.09% | +$9.3K |
| Jacobs Solutions Inc.(J) | 2,521 | 2,690 | +169 | $320.9K | $339.1K | 0.09% | +$18.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,734 | 3,748 | +14 | $307.8K | $331.9K | 0.08% | +$24.1K |
| GE Vernova Inc.(GEV) | 0 | 279 | +279 | $0 | $327.8K | 0.08% | +$327.8K |
| International Business Machines Corporation(IBM) | 1,148 | 1,153 | +5 | $278.4K | $324.5K | 0.08% | +$46.1K |
| LCNB Corp.(LCNB) | 17,176 | 17,393 | +217 | $267.8K | $306.0K | 0.08% | +$38.2K |
| The Kroger Co.(KR) | 5,981 | 5,503 | -478 | $432.8K | $305.6K | 0.08% | -$127.2K |
| Howmet Aerospace Inc.(HWM) | 1,109 | 1,109 | 0 | $255.6K | $298.2K | 0.07% | +$42.6K |
| Oracle Corporation(ORCL) | 1,958 | 1,963 | +5 | $288.1K | $287.7K | 0.07% | -$386 |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 4,898 | 5,524 | +626 | $223.6K | $278.4K | 0.07% | +$54.8K |
| Bristol-Myers Squibb Company(BMY) | 8,538 | 4,823 | -3,715 | $517.9K | $277.9K | 0.07% | -$239.9K |