Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 331,021 | 327,648 | -3,373 | $39.78M | $40.73M | 12.09% | +$947.9K |
| Shares TrCORE S P MCP ETF | 474,756 | 477,326 | +2,570 | $31.33M | $32.23M | 9.57% | +$900.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 345,093 | 342,689 | -2,404 | $30.87M | $31.02M | 9.21% | +$151.6K |
| The Procter & Gamble Company(PG) | 106,171 | 96,398 | -9,773 | $15.22M | $13.92M | 4.13% | -$1.29M |
| Shares TrEAFE SML CP ETF | 141,157 | 142,826 | +1,669 | $10.94M | $11.20M | 3.32% | +$255.2K |
| Ishares TrCORE S P500 ETF | 13,715 | 13,500 | -215 | $9.40M | $8.82M | 2.62% | -$575.7K |
| KLA Corporation(KLAC) | 6,565 | 5,732 | -833 | $7.98M | $8.44M | 2.51% | +$462.8K |
| Apple Inc.(AAPL) | 34,486 | 33,056 | -1,430 | $9.38M | $8.39M | 2.49% | -$986.2K |
| Marathon Petroleum Corporation(MPC) | 32,014 | 30,371 | -1,643 | $5.21M | $7.42M | 2.20% | +$2.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,835 | 10,107 | -728 | $7.39M | $6.57M | 1.95% | -$815.1K |
| JPMorgan Chase & Co.(JPM) | 23,314 | 21,820 | -1,494 | $7.51M | $6.42M | 1.91% | -$1.09M |
| Exxon Mobil Corp | 38,193 | 36,543 | -1,650 | $4.60M | $6.20M | 1.84% | +$1.60M |
| Broadcom Inc.(AVGO) | 20,632 | 19,025 | -1,607 | $7.14M | $5.89M | 1.75% | -$1.25M |
| Lam Research Corporation(LRCX) | 33,601 | 25,621 | -7,980 | $5.75M | $5.47M | 1.63% | -$277.6K |
| Enterprise Products Partners L.P.(EPD) | 134,359 | 131,119 | -3,240 | $4.31M | $4.96M | 1.47% | +$654.0K |
| Applied Matls Inc | 16,401 | 14,248 | -2,153 | $4.22M | $4.87M | 1.45% | +$655.2K |
| Amazon.com, Inc.(AMZN) | 27,933 | 22,441 | -5,492 | $6.45M | $4.67M | 1.39% | -$1.77M |
| AbbVie Inc.(ABBV) | 21,972 | 21,218 | -754 | $5.02M | $4.62M | 1.37% | -$405.6K |
| Microsoft Corporation(MSFT) | 12,894 | 12,302 | -592 | $6.24M | $4.55M | 1.35% | -$1.68M |
| Johnson & Johnson(JNJ) | 19,115 | 18,168 | -947 | $3.96M | $4.44M | 1.32% | +$485.2K |
| Chevron Corporation(CVX) | 22,552 | 21,409 | -1,143 | $3.44M | $4.43M | 1.32% | +$992.5K |
| Cisco Systems, Inc.(CSCO) | 58,292 | 55,094 | -3,198 | $4.49M | $4.27M | 1.27% | -$215.4K |
| Analog Devices, Inc.(ADI) | 14,595 | 13,433 | -1,162 | $3.96M | $4.27M | 1.27% | +$315.6K |
| Merck & Co., Inc.(MRK) | 29,459 | 28,572 | -887 | $3.10M | $3.44M | 1.02% | +$336.1K |
| Texas Instruments Incorporated(TXN) | 18,601 | 17,649 | -952 | $3.23M | $3.43M | 1.02% | +$199.2K |
| Emerson Electric Co.(EMR) | 25,966 | 25,012 | -954 | $3.45M | $3.28M | 0.97% | -$169.3K |
| PepsiCo, Inc.(PEP) | 22,794 | 20,803 | -1,991 | $3.27M | $3.23M | 0.96% | -$41.0K |
| Union Pacific Corporation(UNP) | 13,793 | 13,268 | -525 | $3.19M | $3.22M | 0.96% | +$28.5K |
| Huntington Bancshares Incorporated(HBAN) | 208,523 | 201,601 | -6,922 | $3.62M | $3.16M | 0.94% | -$462.8K |
| The Southern Company(SO) | 31,519 | 30,946 | -573 | $2.75M | $2.99M | 0.89% | +$238.5K |
| Gilead Sciences, Inc.(GILD) | 21,708 | 21,050 | -658 | $2.66M | $2.93M | 0.87% | +$269.3K |
| McDonald's Corporation(MCD) | 9,951 | 9,311 | -640 | $3.04M | $2.89M | 0.86% | -$147.4K |
| Lockheed Martin Corporation(LMT) | 6,885 | 4,676 | -2,209 | $3.33M | $2.83M | 0.84% | -$504.0K |
| Duke Energy Corporation(DUK) | 24,952 | 21,572 | -3,380 | $2.92M | $2.82M | 0.84% | -$100.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,550 | 4,547 | -3 | $2.75M | $2.80M | 0.83% | +$59.4K |
| Pfizer Inc.(PFE) | 100,896 | 95,378 | -5,518 | $2.51M | $2.68M | 0.80% | +$165.9K |
| U.S. Bancorp(USB) | 56,563 | 50,196 | -6,367 | $3.02M | $2.61M | 0.78% | -$407.5K |
| General Dynamics Corporation(GD) | 8,583 | 7,301 | -1,282 | $2.89M | $2.51M | 0.74% | -$383.9K |
| 3M Company(MMM) | 18,172 | 17,183 | -989 | $2.91M | $2.50M | 0.74% | -$413.8K |
| Illinois Tool Works Inc.(ITW) | 10,000 | 9,184 | -816 | $2.46M | $2.39M | 0.71% | -$72.3K |
| Ishares TrMSCI EAFE ETF | 24,070 | 24,070 | 0 | $2.31M | $2.34M | 0.69% | +$26.5K |
| Meta Platforms, Inc.CL A(META) | 4,805 | 4,029 | -776 | $3.17M | $2.31M | 0.68% | -$866.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,045 | 29,901 | -144 | $2.21M | $2.25M | 0.67% | +$35.4K |
| First Financial Bancorp.(FFBC) | 80,171 | 78,484 | -1,687 | $2.01M | $2.19M | 0.65% | +$182.2K |
| Altria Group, Inc.(MO) | 33,491 | 32,598 | -893 | $1.93M | $2.15M | 0.64% | +$220.1K |
| Paychex, Inc.(PAYX) | 23,513 | 22,836 | -677 | $2.64M | $2.10M | 0.62% | -$534.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 42,231 | 40,446 | -1,785 | $1.98M | $1.95M | 0.58% | -$24.6K |
| RTX Corporation(RTX) | 10,798 | 9,394 | -1,404 | $1.98M | $1.81M | 0.54% | -$168.3K |
| Caterpillar Inc.(CAT) | 2,526 | 2,529 | +3 | $1.45M | $1.79M | 0.53% | +$344.8K |
| Eastman Chemical Company(EMN) | 25,680 | 23,382 | -2,298 | $1.64M | $1.78M | 0.53% | +$145.4K |
| Kimberly-Clark Corporation(KMB) | 18,293 | 18,082 | -211 | $1.85M | $1.74M | 0.52% | -$101.2K |
| UnitedHealth Group Incorporated(UNH) | 7,631 | 5,914 | -1,717 | $2.52M | $1.60M | 0.48% | -$918.6K |
| Invesco Qqq TrUNIT SER 1 | 2,529 | 2,648 | +119 | $1.55M | $1.53M | 0.45% | -$25.2K |
| Alphabet Inc.CL A(GOOG) | 5,244 | 5,245 | +1 | $1.64M | $1.51M | 0.45% | -$133.2K |
| Peoples Bancorp Inc.(PEBO) | 36,525 | 36,966 | +441 | $1.10M | $1.22M | 0.36% | +$118.3K |
| Shell plcADS(SHEL) | 10,253 | 10,237 | -16 | $753.4K | $952.0K | 0.28% | +$198.6K |
| Berkshire Hathaway Inc DelCL B | 2,105 | 1,980 | -125 | $1.06M | $948.8K | 0.28% | -$109.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,056 | 2,983 | -73 | $923.5K | $901.7K | 0.27% | -$21.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,738 | 3,734 | -4 | $945.6K | $887.5K | 0.26% | -$58.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,601 | 4,607 | +6 | $881.5K | $884.3K | 0.26% | +$2.8K |
| Walmart Inc.(WMT) | 6,227 | 6,232 | +5 | $693.9K | $774.6K | 0.23% | +$80.7K |
| Bank America Corp | 15,046 | 15,089 | +43 | $827.6K | $735.6K | 0.22% | -$92.0K |
| Waste Management, Inc.(WM) | 3,070 | 3,073 | +3 | $674.7K | $706.2K | 0.21% | +$31.6K |
| Ishares TrRUSSELL 2000 ETF | 2,901 | 2,739 | -162 | $714.3K | $679.5K | 0.20% | -$34.8K |
| Kinder Morgan, Inc.(KMI) | 19,828 | 20,009 | +181 | $545.1K | $670.9K | 0.20% | +$125.8K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 57,050 | 57,050 | 0 | $655.5K | $652.7K | 0.19% | -$2.9K |
| Ametek Inc | 3,000 | 3,000 | 0 | $615.9K | $643.1K | 0.19% | +$27.1K |
| Ishares TrS P SML 600 GWT | 4,415 | 4,366 | -49 | $623.3K | $631.8K | 0.19% | +$8.5K |
| Eli Lilly and Company(LLY) | 665 | 665 | 0 | $714.8K | $611.9K | 0.18% | -$102.9K |
| The Coca-Cola Company(KO) | 7,737 | 7,592 | -145 | $541.0K | $577.5K | 0.17% | +$36.5K |
| The Boeing Company(BA) | 2,887 | 2,887 | 0 | $627.0K | $574.8K | 0.17% | -$52.2K |
| Fifth Third Bancorp(FITB) | 12,027 | 12,064 | +37 | $563.0K | $560.5K | 0.17% | -$2.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,125 | 9,131 | +6 | $408.0K | $559.4K | 0.17% | +$151.4K |
| SLB N.V.(SLB) | 10,325 | 10,841 | +516 | $396.3K | $557.1K | 0.17% | +$160.9K |
| NVIDIA Corporation(NVDA) | 3,065 | 3,065 | 0 | $571.8K | $534.7K | 0.16% | -$37.1K |
| Bristol-Myers Squibb Company(BMY) | 8,634 | 8,538 | -96 | $465.8K | $517.9K | 0.15% | +$52.1K |
| Automatic Data Processing In | 2,428 | 2,442 | +14 | $624.6K | $496.3K | 0.15% | -$128.3K |
| Nucor Corporation(NUE) | 2,900 | 2,904 | +4 | $473.1K | $491.3K | 0.15% | +$18.2K |
| Qnity Electronics, Inc.(Q) | 4,113 | 4,115 | +2 | $335.9K | $474.9K | 0.14% | +$139.0K |
| Royal Bank of Canada(RY) | 2,801 | 2,793 | -8 | $477.5K | $451.9K | 0.13% | -$25.7K |
| Eaton Corporation plcSHS(ETN) | 1,235 | 1,235 | 0 | $393.5K | $441.9K | 0.13% | +$48.4K |
| The Kroger Co.(KR) | 5,961 | 5,981 | +20 | $372.5K | $432.8K | 0.13% | +$60.3K |
| Citigroup Inc.(C) | 3,624 | 3,640 | +16 | $422.9K | $412.9K | 0.12% | -$10.0K |
| Shares TrS&P SmallCap 600 Value ETF | 3,316 | 3,246 | -70 | $377.1K | $384.5K | 0.11% | +$7.4K |
| DuPont de Nemours, Inc.(DD) | 8,252 | 8,274 | +22 | $331.8K | $379.0K | 0.11% | +$47.2K |
| Southern Copper Corporation(SCCO) | 2,146 | 2,167 | +21 | $308.1K | $373.0K | 0.11% | +$64.9K |
| American Financial Group Inc | 2,797 | 2,848 | +51 | $382.3K | $363.8K | 0.11% | -$18.5K |
| GE Aerospace(GE) | 1,275 | 1,275 | 0 | $393.0K | $362.2K | 0.11% | -$30.8K |
| Novartis AGADR(NVS) | 2,335 | 2,335 | 0 | $321.9K | $356.7K | 0.11% | +$34.7K |
| ConocoPhillips(COP) | 2,524 | 2,515 | -9 | $236.3K | $332.0K | 0.10% | +$95.7K |
| Jacobs Solutions Inc.(J) | 2,514 | 2,521 | +7 | $333.1K | $320.9K | 0.10% | -$12.1K |
| The Goldman Sachs Group, Inc.(GS) | 538 | 366 | -172 | $473.2K | $310.0K | 0.09% | -$163.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,729 | 3,734 | +5 | $311.8K | $307.8K | 0.09% | -$4.0K |
| McKesson Corporation(MCK) | 350 | 350 | 0 | $287.1K | $302.9K | 0.09% | +$15.8K |
| Honeywell International Inc.(HON) | 1,300 | 1,306 | +6 | $253.7K | $295.4K | 0.09% | +$41.6K |
| Abbott Laboratories | 2,821 | 2,806 | -15 | $353.5K | $288.1K | 0.09% | -$65.4K |
| Oracle Corporation(ORCL) | 1,823 | 1,958 | +135 | $355.5K | $288.1K | 0.09% | -$67.4K |
| International Business Machines Corporation(IBM) | 1,143 | 1,148 | +5 | $338.6K | $278.4K | 0.08% | -$60.1K |
| LCNB Corp.(LCNB) | 16,951 | 17,176 | +225 | $277.8K | $267.8K | 0.08% | -$10.1K |
| Howmet Aerospace Inc.(HWM) | 1,109 | 1,109 | 0 | $227.4K | $255.6K | 0.08% | +$28.2K |