Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 97,696 | 492,275 | +394,579 | $27.08M | $29.72M | 10.61% | +$2.64M |
| Ishares TrCore S&P Small Cap ETF | 260,219 | 264,727 | +4,508 | $28.17M | $28.96M | 10.34% | +$789.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 390,005 | 367,063 | -22,942 | $27.44M | $27.12M | 9.68% | -$314.5K |
| The Procter & Gamble Company(PG) | 88,079 | 88,039 | -40 | $12.91M | $14.14M | 5.05% | +$1.23M |
| Ishares TrEAFE SML CP ETF | 127,641 | 127,679 | +38 | $7.90M | $8.05M | 2.87% | +$149.2K |
| Marathon Petroleum Corporation(MPC) | 34,873 | 34,109 | -764 | $5.17M | $6.97M | 2.49% | +$1.80M |
| Microsoft Corporation(MSFT) | 15,026 | 15,000 | -26 | $5.65M | $6.37M | 2.27% | +$717.9K |
| Apple Inc.(AAPL) | 37,172 | 37,039 | -133 | $7.16M | $6.30M | 2.25% | -$859.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,064 | 11,791 | -273 | $5.73M | $6.16M | 2.20% | +$423.1K |
| Amazon.com, Inc.(AMZN) | 31,317 | 30,890 | -427 | $4.76M | $5.59M | 2.00% | +$831.9K |
| KLA Corporation(KLAC) | 7,757 | 7,719 | -38 | $4.51M | $5.49M | 1.96% | +$977.9K |
| JPMorgan Chase & Co.(JPM) | 25,814 | 25,721 | -93 | $4.39M | $5.12M | 1.83% | +$726.2K |
| Ishares TrCORE S P500 ETF | 8,847 | 9,535 | +688 | $4.23M | $5.01M | 1.79% | +$780.0K |
| AbbVie Inc.(ABBV) | 24,776 | 24,918 | +142 | $3.84M | $4.50M | 1.61% | +$664.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 56,969 | +56,969 | $0 | $4.50M | 1.61% | +$4.50M |
| Exxon Mobil Corp | 37,538 | 37,537 | -1 | $3.75M | $4.39M | 1.57% | +$638.4K |
| Enterprise Products Partners L.P.(EPD) | 147,097 | 138,755 | -8,342 | $3.88M | $4.08M | 1.45% | +$199.2K |
| Applied Matls Inc | 18,360 | 18,543 | +183 | $2.98M | $3.87M | 1.38% | +$894.2K |
| Merck & Co., Inc.(MRK) | 28,652 | 28,704 | +52 | $3.12M | $3.76M | 1.34% | +$636.4K |
| Union Pacific Corporation(UNP) | 14,790 | 14,828 | +38 | $3.63M | $3.61M | 1.29% | -$25.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,665 | 20,847 | +1,182 | $3.10M | $3.51M | 1.25% | +$406.9K |
| RTX Corporation(RTX) | 35,278 | 35,457 | +179 | $2.97M | $3.47M | 1.24% | +$498.0K |
| Chevron Corporation(CVX) | 20,923 | 20,646 | -277 | $3.12M | $3.28M | 1.17% | +$163.5K |
| Texas Instruments Incorporated(TXN) | 18,376 | 18,502 | +126 | $3.13M | $3.20M | 1.14% | +$71.6K |
| Cisco Systems, Inc.(CSCO) | 60,862 | 61,120 | +258 | $3.07M | $3.06M | 1.09% | -$16.3K |
| Analog Devices, Inc.(ADI) | 15,191 | 15,476 | +285 | $3.02M | $3.04M | 1.09% | +$26.6K |
| Amgen Inc.(AMGN) | 10,445 | 10,519 | +74 | $3.01M | $2.98M | 1.06% | -$31.1K |
| Johnson & Johnson(JNJ) | 18,498 | 18,625 | +127 | $2.90M | $2.94M | 1.05% | +$39.3K |
| Paychex, Inc.(PAYX) | 23,992 | 24,108 | +116 | $2.86M | $2.93M | 1.05% | +$74.3K |
| McDonald's Corporation(MCD) | 10,111 | 10,158 | +47 | $3.00M | $2.85M | 1.02% | -$151.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,171 | 5,116 | -55 | $2.62M | $2.83M | 1.01% | +$202.3K |
| Emerson Electric Co.(EMR) | 23,578 | 23,671 | +93 | $2.29M | $2.69M | 0.96% | +$392.8K |
| General Mills, Inc.(GIS) | 36,460 | 36,355 | -105 | $2.38M | $2.55M | 0.91% | +$174.6K |
| Illinois Tool Works Inc.(ITW) | 9,530 | 9,561 | +31 | $2.50M | $2.54M | 0.91% | +$39.5K |
| Dow Inc.(DOW) | 42,233 | 42,756 | +523 | $2.32M | $2.49M | 0.89% | +$174.9K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 0 | 26,468 | +26,468 | $0 | $2.36M | 0.84% | +$2.36M |
| General Dynamics Corporation(GD) | 7,833 | 8,024 | +191 | $2.03M | $2.34M | 0.84% | +$305.5K |
| The Coca-Cola Company(KO) | 37,345 | 37,750 | +405 | $2.20M | $2.29M | 0.82% | +$89.9K |
| United Parcel Service, Inc.CL B(UPS) | 15,276 | 15,270 | -6 | $2.40M | $2.25M | 0.80% | -$147.6K |
| Kimberly-Clark Corporation(KMB) | 15,778 | 16,255 | +477 | $1.92M | $2.09M | 0.75% | +$176.4K |
| Duke Energy Corporation(DUK) | 21,373 | 21,471 | +98 | $2.07M | $2.06M | 0.74% | -$11.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,120 | 35,105 | -15 | $1.97M | $2.05M | 0.73% | +$81.3K |
| Ishares TrMSCI EAFE ETF | 25,638 | 24,925 | -713 | $1.93M | $1.98M | 0.71% | +$50.2K |
| First Financial Bancorp.(FFBC) | 80,182 | 80,183 | +1 | $1.90M | $1.76M | 0.63% | -$148.3K |
| 3M Company(MMM) | 16,880 | 17,984 | +1,104 | $1.85M | $1.69M | 0.60% | -$154.3K |
| NVIDIA Corporation(NVDA) | 1,615 | 1,813 | +198 | $799.9K | $1.64M | 0.58% | +$838.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 38,256 | 38,348 | +92 | $1.61M | $1.63M | 0.58% | +$20.4K |
| Gilead Sciences, Inc.(GILD) | 18,808 | 19,301 | +493 | $1.52M | $1.41M | 0.50% | -$117.0K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 36,951 | +36,951 | $0 | $1.36M | 0.49% | +$1.36M |
| Invesco Qqq TrUNIT SER 1 | 2,984 | 2,987 | +3 | $1.22M | $1.33M | 0.47% | +$106.7K |
| Pfizer Inc.(PFE) | 53,105 | 46,582 | -6,523 | $1.53M | $1.29M | 0.46% | -$237.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,875 | 6,215 | -10,660 | $2.84M | $1.14M | 0.41% | -$1.71M |
| Alphabet Inc.CL A(GOOG) | 7,440 | 7,300 | -140 | $1.04M | $1.14M | 0.41% | +$95.8K |
| Altria Group, Inc.(MO) | 26,083 | 23,805 | -2,278 | $1.05M | $1.03M | 0.37% | -$23.3K |
| Peoples Bancorp Inc.(PEBO) | 30,070 | 30,433 | +363 | $1.02M | $874.1K | 0.31% | -$141.1K |
| Shell plcADS(SHEL) | 12,684 | 12,684 | 0 | $834.6K | $861.5K | 0.31% | +$26.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,179 | 3,197 | +18 | $768.6K | $825.9K | 0.29% | +$57.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,531 | +1,531 | $0 | $752.4K | 0.27% | +$752.4K |
| Caterpillar Inc.(CAT) | 1,967 | 1,973 | +6 | $581.8K | $717.9K | 0.26% | +$136.2K |
| DuPont de Nemours, Inc.(DD) | 8,719 | 8,746 | +27 | $670.8K | $675.2K | 0.24% | +$4.4K |
| Nucor Corporation(NUE) | 3,283 | 3,288 | +5 | $571.5K | $657.6K | 0.23% | +$86.1K |
| Waste Management, Inc.(WM) | 3,057 | 3,060 | +3 | $547.7K | $651.5K | 0.23% | +$103.9K |
| Ishares TrS P SML 600 GWT | 4,948 | 4,948 | 0 | $619.2K | $642.4K | 0.23% | +$23.2K |
| Berkshire Hathaway Inc DelCL B | 1,513 | 1,468 | -45 | $539.6K | $616.9K | 0.22% | +$77.2K |
| Bank America Corp | 15,758 | 15,804 | +46 | $530.6K | $593.0K | 0.21% | +$62.4K |
| Automatic Data Processing In | 2,336 | 2,348 | +12 | $544.3K | $576.2K | 0.21% | +$31.9K |
| SLB N.V.(SLB) | 10,300 | 10,300 | 0 | $536.0K | $568.8K | 0.20% | +$32.8K |
| Eli Lilly and Company(LLY) | 566 | 740 | +174 | $329.9K | $562.8K | 0.20% | +$232.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 57,050 | 57,050 | 0 | $442.1K | $517.4K | 0.18% | +$75.3K |
| The Boeing Company(BA) | 2,558 | 2,629 | +71 | $667.0K | $498.4K | 0.18% | -$168.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,691 | 4,558 | -133 | $483.5K | $462.0K | 0.16% | -$21.5K |
| Fifth Third Bancorp(FITB) | 11,806 | 11,837 | +31 | $407.2K | $434.5K | 0.16% | +$27.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,531 | 4,535 | +4 | $379.9K | $431.4K | 0.15% | +$51.4K |
| Eaton Corporation plcSHS(ETN) | 1,250 | 1,250 | 0 | $301.1K | $390.2K | 0.14% | +$89.0K |
| Jacobs Solutions Inc.(J) | 2,470 | 2,474 | +4 | $320.6K | $374.3K | 0.13% | +$53.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,864 | 2,864 | 0 | $358.0K | $374.2K | 0.13% | +$16.2K |
| Vanguard Index FdsGROWTH ETF | 1,086 | 1,086 | 0 | $337.6K | $373.9K | 0.13% | +$36.3K |
| Kinder Morgan, Inc.(KMI) | 19,913 | 19,914 | +1 | $351.3K | $366.6K | 0.13% | +$15.4K |
| American Finl Group Inc Ohio | 2,472 | 2,535 | +63 | $293.9K | $341.7K | 0.12% | +$47.8K |
| Oracle Corporation(ORCL) | 2,636 | 2,644 | +8 | $278.0K | $331.9K | 0.12% | +$53.8K |
| ConocoPhillips(COP) | 2,498 | 2,507 | +9 | $290.1K | $322.7K | 0.12% | +$32.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,773 | 4,779 | +6 | $307.8K | $321.3K | 0.11% | +$13.5K |
| Abbott Labs | 2,833 | 2,839 | +6 | $311.8K | $318.3K | 0.11% | +$6.5K |
| The Kroger Co.(KR) | 5,413 | 5,300 | -113 | $247.4K | $302.0K | 0.11% | +$54.6K |
| Royal Bank of Canada(RY) | 2,812 | 2,812 | 0 | $284.4K | $282.0K | 0.10% | -$2.3K |
| Walmart Inc.(WMT) | 1,538 | 4,617 | +3,079 | $242.6K | $277.1K | 0.10% | +$34.5K |
| ServiceNow, Inc.(NOW) | 357 | 349 | -8 | $252.2K | $268.2K | 0.10% | +$15.9K |
| Honeywell International Inc.(HON) | 1,310 | 1,317 | +7 | $274.8K | $266.1K | 0.09% | -$8.8K |
| Vanguard Index FdsVALUE ETF | 1,593 | 1,596 | +3 | $238.3K | $258.9K | 0.09% | +$20.7K |
| Novartis AGADR(NVS) | 2,425 | 2,425 | 0 | $244.9K | $232.5K | 0.08% | -$12.4K |
| Cleveland-Cliffs Inc.(CLF) | 10,241 | 10,241 | 0 | $209.1K | $232.4K | 0.08% | +$23.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,983 | 3,001 | +18 | $204.1K | $230.0K | 0.08% | +$25.9K |
| Citigroup Inc.(C) | 0 | 3,467 | +3,467 | $0 | $220.1K | 0.08% | +$220.1K |
| Lockheed Martin Corporation(LMT) | 475 | 478 | +3 | $215.3K | $216.6K | 0.08% | +$1.3K |
| Southern Copper Corporation(SCCO) | 0 | 1,991 | +1,991 | $0 | $213.2K | 0.08% | +$213.2K |
| International Business Machines Corporation(IBM) | 0 | 1,101 | +1,101 | $0 | $209.2K | 0.07% | +$209.2K |
| The Walt Disney Company(DIS) | 0 | 1,660 | +1,660 | $0 | $201.8K | 0.07% | +$201.8K |
| The TJX Companies, Inc.(TJX) | 0 | 2,021 | +2,021 | $0 | $201.6K | 0.07% | +$201.6K |
| Huntington Bancshares Incorporated(HBAN) | 11,104 | 11,104 | 0 | $141.2K | $152.5K | 0.05% | +$11.2K |
| PepsiCo, Inc.(PEP) | 21,619 | 21,617 | -2 | $3.67M | $20.2K | 0.01% | -$3.65M |