Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 266,570 | 265,867 | -703 | $28.43M | $31.10M | 10.46% | +$2.66M |
| Ishares TrCORE S P MCP ETF | 474,750 | 466,351 | -8,399 | $27.78M | $29.06M | 9.77% | +$1.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 330,003 | 318,592 | -11,411 | $23.97M | $24.87M | 8.36% | +$894.7K |
| The Procter & Gamble Company(PG) | 87,860 | 87,313 | -547 | $14.49M | $15.12M | 5.09% | +$632.9K |
| Ishares TrEAFE SML CP ETF | 131,385 | 125,584 | -5,801 | $8.10M | $8.50M | 2.86% | +$403.4K |
| Apple Inc.(AAPL) | 35,968 | 34,572 | -1,396 | $7.58M | $8.06M | 2.71% | +$479.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,667 | 10,560 | -107 | $5.81M | $6.06M | 2.04% | +$254.1K |
| Microsoft Corporation(MSFT) | 14,015 | 13,746 | -269 | $6.26M | $5.92M | 1.99% | -$349.2K |
| Ishares TrCORE S P500 ETF | 9,640 | 9,410 | -230 | $5.28M | $5.43M | 1.83% | +$152.6K |
| KLA Corporation(KLAC) | 7,112 | 6,869 | -243 | $5.86M | $5.32M | 1.79% | -$544.4K |
| Amazon.com, Inc.(AMZN) | 28,149 | 27,645 | -504 | $5.44M | $5.15M | 1.73% | -$288.7K |
| Marathon Petroleum Corporation(MPC) | 31,795 | 31,583 | -212 | $5.52M | $5.15M | 1.73% | -$370.6K |
| JPMorgan Chase & Co.(JPM) | 24,423 | 24,064 | -359 | $4.94M | $5.07M | 1.71% | +$134.3K |
| AbbVie Inc.(ABBV) | 24,039 | 23,392 | -647 | $4.12M | $4.62M | 1.55% | +$496.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,965 | 24,659 | -306 | $4.10M | $4.42M | 1.49% | +$316.8K |
| Exxon Mobil Corp | 36,824 | 36,528 | -296 | $4.24M | $4.28M | 1.44% | +$42.6K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 76,540 | 95,559 | +19,019 | $3.05M | $4.00M | 1.35% | +$953.0K |
| RTX Corporation(RTX) | 33,952 | 32,874 | -1,078 | $3.41M | $3.98M | 1.34% | +$574.6K |
| Enterprise Products Partners L.P.(EPD) | 134,039 | 132,027 | -2,012 | $3.88M | $3.84M | 1.29% | -$41.2K |
| Texas Instruments Incorporated(TXN) | 18,571 | 18,124 | -447 | $3.61M | $3.74M | 1.26% | +$131.4K |
| Broadcom Inc.(AVGO) | 0 | 21,431 | +21,431 | $0 | $3.70M | 1.24% | +$3.70M |
| PepsiCo, Inc.(PEP) | 21,849 | 21,660 | -189 | $3.60M | $3.68M | 1.24% | +$79.8K |
| Pfizer Inc.(PFE) | 138,136 | 124,119 | -14,017 | $3.87M | $3.59M | 1.21% | -$273.0K |
| NVIDIA Corporation(NVDA) | 28,563 | 29,003 | +440 | $3.53M | $3.52M | 1.18% | -$6.5K |
| Union Pacific Corporation(UNP) | 14,330 | 14,084 | -246 | $3.24M | $3.47M | 1.17% | +$229.1K |
| Analog Devices, Inc.(ADI) | 14,711 | 14,278 | -433 | $3.36M | $3.29M | 1.11% | -$71.6K |
| Cisco Systems, Inc.(CSCO) | 62,044 | 61,315 | -729 | $2.95M | $3.26M | 1.10% | +$315.5K |
| Amgen Inc.(AMGN) | 10,425 | 10,068 | -357 | $3.26M | $3.24M | 1.09% | -$13.4K |
| Chevron Corporation(CVX) | 21,135 | 21,834 | +699 | $3.31M | $3.22M | 1.08% | -$90.5K |
| Paychex, Inc.(PAYX) | 24,478 | 23,935 | -543 | $2.90M | $3.21M | 1.08% | +$309.7K |
| Applied Matls Inc | 16,372 | 15,743 | -629 | $3.86M | $3.18M | 1.07% | -$682.6K |
| McDonald's Corporation(MCD) | 10,499 | 10,196 | -303 | $2.68M | $3.11M | 1.04% | +$429.4K |
| Merck & Co., Inc.(MRK) | 27,470 | 26,671 | -799 | $3.40M | $3.03M | 1.02% | -$372.1K |
| Johnson & Johnson(JNJ) | 18,846 | 18,345 | -501 | $2.75M | $2.97M | 1.00% | +$218.6K |
| Meta Platforms, Inc.CL A(META) | 4,875 | 5,092 | +217 | $2.46M | $2.92M | 0.98% | +$456.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,032 | 5,040 | +8 | $2.69M | $2.87M | 0.97% | +$178.7K |
| The Coca-Cola Company(KO) | 40,375 | 39,186 | -1,189 | $2.57M | $2.82M | 0.95% | +$246.0K |
| Duke Energy Corporation(DUK) | 24,218 | 23,541 | -677 | $2.43M | $2.71M | 0.91% | +$286.9K |
| 3M Company(MMM) | 19,576 | 18,935 | -641 | $2.00M | $2.59M | 0.87% | +$588.0K |
| Illinois Tool Works Inc.(ITW) | 9,906 | 9,822 | -84 | $2.35M | $2.57M | 0.87% | +$226.7K |
| The Southern Company(SO) | 28,219 | 28,388 | +169 | $2.19M | $2.56M | 0.86% | +$371.2K |
| Emerson Electric Co.(EMR) | 23,767 | 23,405 | -362 | $2.62M | $2.56M | 0.86% | -$58.3K |
| General Dynamics Corporation(GD) | 8,238 | 8,184 | -54 | $2.39M | $2.47M | 0.83% | +$83.3K |
| Kimberly-Clark Corporation(KMB) | 16,607 | 16,465 | -142 | $2.30M | $2.34M | 0.79% | +$47.6K |
| Dow Inc.(DOW) | 43,379 | 42,522 | -857 | $2.30M | $2.32M | 0.78% | +$21.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,044 | 4,167 | +123 | $1.83M | $2.06M | 0.69% | +$233.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,714 | 32,683 | -31 | $1.92M | $2.06M | 0.69% | +$140.7K |
| Ishares TrMSCI EAFE ETF | 24,502 | 24,452 | -50 | $1.92M | $2.04M | 0.69% | +$125.7K |
| First Financial Bancorp.(FFBC) | 80,062 | 80,062 | 0 | $1.78M | $2.02M | 0.68% | +$241.0K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 25,961 | 21,107 | -4,854 | $2.30M | $1.90M | 0.64% | -$399.9K |
| Gilead Sciences, Inc.(GILD) | 22,393 | 22,304 | -89 | $1.54M | $1.87M | 0.63% | +$333.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 35,889 | 35,750 | -139 | $1.49M | $1.63M | 0.55% | +$136.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,672 | 7,861 | +189 | $1.51M | $1.58M | 0.53% | +$66.7K |
| Altria Group, Inc.(MO) | 29,141 | 28,711 | -430 | $1.33M | $1.47M | 0.49% | +$138.1K |
| Invesco Qqq TrUNIT SER 1 | 2,980 | 2,984 | +4 | $1.43M | $1.46M | 0.49% | +$28.6K |
| Peoples Bancorp Inc.(PEBO) | 30,789 | 31,151 | +362 | $923.7K | $937.4K | 0.32% | +$13.7K |
| Alphabet Inc.CL A(GOOG) | 5,293 | 5,275 | -18 | $964.2K | $874.9K | 0.29% | -$89.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,156 | 3,083 | -73 | $789.6K | $824.6K | 0.28% | +$34.9K |
| DuPont de Nemours, Inc.(DD) | 8,770 | 9,052 | +282 | $705.9K | $806.7K | 0.27% | +$100.8K |
| Caterpillar Inc.(CAT) | 1,979 | 1,985 | +6 | $659.3K | $776.5K | 0.26% | +$117.2K |
| Shell plcADS(SHEL) | 12,490 | 10,663 | -1,827 | $901.6K | $703.3K | 0.24% | -$198.3K |
| Berkshire Hathaway Inc DelCL B | 1,453 | 1,431 | -22 | $591.1K | $658.6K | 0.22% | +$67.6K |
| Automatic Data Processing In | 2,365 | 2,378 | +13 | $564.7K | $658.1K | 0.22% | +$93.4K |
| Ishares TrS P SML 600 GWT | 4,715 | 4,714 | -1 | $605.6K | $657.6K | 0.22% | +$52.0K |
| Waste Management, Inc.(WM) | 3,061 | 3,063 | +2 | $653.1K | $636.0K | 0.21% | -$17.1K |
| Eli Lilly and Company(LLY) | 666 | 679 | +13 | $603.1K | $601.8K | 0.20% | -$1.3K |
| Bank America Corp | 15,027 | 15,072 | +45 | $597.6K | $598.1K | 0.20% | +$443 |
| Fifth Third Bancorp(FITB) | 11,523 | 11,945 | +422 | $420.5K | $511.7K | 0.17% | +$91.3K |
| Walmart Inc.(WMT) | 6,175 | 6,180 | +5 | $418.1K | $499.1K | 0.17% | +$80.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,545 | 4,543 | -2 | $442.2K | $489.2K | 0.16% | +$47.0K |
| Nucor Corporation(NUE) | 3,105 | 3,110 | +5 | $490.8K | $467.7K | 0.16% | -$23.2K |
| Oracle Corporation(ORCL) | 2,713 | 2,719 | +6 | $383.1K | $463.5K | 0.16% | +$80.3K |
| Kinder Morgan, Inc.(KMI) | 19,828 | 19,828 | 0 | $394.0K | $438.0K | 0.15% | +$44.0K |
| SLB N.V.(SLB) | 10,300 | 10,300 | 0 | $486.0K | $432.1K | 0.15% | -$53.9K |
| The Boeing Company(BA) | 2,679 | 2,783 | +104 | $487.8K | $423.3K | 0.14% | -$64.5K |
| Vanguard Index FdsGROWTH ETF | 1,086 | 1,086 | 0 | $406.2K | $416.9K | 0.14% | +$10.8K |
| Eaton Corporation plcSHS(ETN) | 1,250 | 1,250 | 0 | $392.1K | $414.5K | 0.14% | +$22.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,539 | 4,543 | +4 | $413.7K | $398.9K | 0.13% | -$14.9K |
| Royal Bank of Canada(RY) | 2,812 | 2,812 | 0 | $299.1K | $350.7K | 0.12% | +$51.6K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 57,050 | 57,050 | 0 | $364.6K | $348.0K | 0.12% | -$16.5K |
| American Finl Group Inc Ohio | 2,549 | 2,563 | +14 | $313.6K | $345.1K | 0.12% | +$31.5K |
| The Kroger Co.(KR) | 5,307 | 5,915 | +608 | $265.0K | $338.9K | 0.11% | +$73.9K |
| Vanguard Index FdsS P 500 ETF SHS | 678 | 618 | -60 | $339.5K | $326.1K | 0.11% | -$13.4K |
| Abbott Labs | 2,847 | 2,854 | +7 | $295.9K | $325.5K | 0.11% | +$29.5K |
| Jacobs Solutions Inc.(J) | 2,479 | 2,484 | +5 | $346.5K | $325.3K | 0.11% | -$21.2K |
| ServiceNow, Inc.(NOW) | 349 | 349 | 0 | $274.5K | $312.1K | 0.10% | +$37.6K |
| Salesforce, Inc.(CRM) | 0 | 1,091 | +1,091 | $0 | $298.6K | 0.10% | +$298.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,091 | 4,092 | +1 | $273.2K | $291.0K | 0.10% | +$17.8K |
| Lockheed Martin Corporation(LMT) | 481 | 484 | +3 | $225.1K | $283.2K | 0.10% | +$58.1K |
| Novartis AGADR(NVS) | 2,335 | 2,335 | 0 | $248.6K | $268.6K | 0.09% | +$20.0K |
| Honeywell International Inc.(HON) | 1,262 | 1,269 | +7 | $269.7K | $262.3K | 0.09% | -$7.3K |
| ConocoPhillips(COP) | 2,476 | 2,484 | +8 | $283.3K | $261.6K | 0.09% | -$21.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,028 | 3,046 | +18 | $214.9K | $250.7K | 0.08% | +$35.8K |
| International Business Machines Corporation(IBM) | 0 | 1,116 | +1,116 | $0 | $246.9K | 0.08% | +$246.9K |
| GE Aerospace(GE) | 0 | 1,272 | +1,272 | $0 | $239.9K | 0.08% | +$239.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,656 | 1,659 | +3 | $210.7K | $235.7K | 0.08% | +$25.0K |
| Southern Copper Corporation(SCCO) | 2,011 | 2,030 | +19 | $216.8K | $234.8K | 0.08% | +$18.1K |
| The TJX Companies, Inc.(TJX) | 1,979 | 1,979 | 0 | $217.9K | $232.7K | 0.08% | +$14.8K |
| Citigroup Inc.(C) | 3,491 | 3,518 | +27 | $221.6K | $220.3K | 0.07% | -$1.3K |
| Vanguard Index FdsVALUE ETF | 0 | 1,208 | +1,208 | $0 | $210.9K | 0.07% | +$210.9K |