Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 265,867 | 269,576 | +3,709 | $31.10M | $31.06M | 10.49% | -$35.3K |
| Ishares TrCORE S P MCP ETF | 466,351 | 468,825 | +2,474 | $29.06M | $29.21M | 9.87% | +$149.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 318,592 | 317,132 | -1,460 | $24.87M | $22.29M | 7.53% | -$2.58M |
| The Procter & Gamble Company(PG) | 87,313 | 107,186 | +19,873 | $15.12M | $17.97M | 6.07% | +$2.85M |
| Apple Inc.(AAPL) | 34,572 | 34,721 | +149 | $8.06M | $8.70M | 2.94% | +$639.6K |
| Ishares TrEAFE SML CP ETF | 125,584 | 127,117 | +1,533 | $8.50M | $7.72M | 2.61% | -$779.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,560 | 11,079 | +519 | $6.06M | $6.49M | 2.19% | +$433.7K |
| Amazon.com, Inc.(AMZN) | 27,645 | 27,586 | -59 | $5.15M | $6.05M | 2.04% | +$901.0K |
| JPMorgan Chase & Co.(JPM) | 24,064 | 24,228 | +164 | $5.07M | $5.81M | 1.96% | +$733.7K |
| Microsoft Corporation(MSFT) | 13,746 | 13,630 | -116 | $5.92M | $5.75M | 1.94% | -$170.0K |
| Ishares TrCORE S P500 ETF | 9,410 | 9,657 | +247 | $5.43M | $5.69M | 1.92% | +$257.4K |
| Broadcom Inc.(AVGO) | 21,431 | 21,469 | +38 | $3.70M | $4.98M | 1.68% | +$1.28M |
| Marathon Petroleum Corporation(MPC) | 31,583 | 31,822 | +239 | $5.15M | $4.44M | 1.50% | -$706.1K |
| KLA Corporation(KLAC) | 6,869 | 6,935 | +66 | $5.32M | $4.37M | 1.48% | -$949.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,659 | 24,684 | +25 | $4.42M | $4.33M | 1.46% | -$92.7K |
| Enterprise Products Partners L.P.(EPD) | 132,027 | 131,788 | -239 | $3.84M | $4.13M | 1.40% | +$289.6K |
| AbbVie Inc.(ABBV) | 23,392 | 23,086 | -306 | $4.62M | $4.10M | 1.39% | -$517.2K |
| Exxon Mobil Corp | 36,528 | 36,827 | +299 | $4.28M | $3.96M | 1.34% | -$320.3K |
| NVIDIA Corporation(NVDA) | 29,003 | 29,051 | +48 | $3.52M | $3.90M | 1.32% | +$379.1K |
| RTX Corporation(RTX) | 32,874 | 32,758 | -116 | $3.98M | $3.79M | 1.28% | -$192.2K |
| Cisco Systems, Inc.(CSCO) | 61,315 | 61,745 | +430 | $3.26M | $3.66M | 1.23% | +$392.1K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 95,559 | 95,876 | +317 | $4.00M | $3.63M | 1.23% | -$370.2K |
| Texas Instruments Incorporated(TXN) | 18,124 | 18,290 | +166 | $3.74M | $3.43M | 1.16% | -$314.4K |
| Paychex, Inc.(PAYX) | 23,935 | 24,039 | +104 | $3.21M | $3.37M | 1.14% | +$159.0K |
| Pfizer Inc.(PFE) | 124,119 | 125,442 | +1,323 | $3.59M | $3.33M | 1.12% | -$264.0K |
| PepsiCo, Inc.(PEP) | 21,660 | 21,797 | +137 | $3.68M | $3.31M | 1.12% | -$368.8K |
| Union Pacific Corporation(UNP) | 14,084 | 14,272 | +188 | $3.47M | $3.25M | 1.10% | -$216.8K |
| Chevron Corporation(CVX) | 21,834 | 22,106 | +272 | $3.22M | $3.20M | 1.08% | -$13.5K |
| Analog Devices, Inc.(ADI) | 14,278 | 14,626 | +348 | $3.29M | $3.11M | 1.05% | -$179.0K |
| Meta Platforms, Inc.CL A(META) | 5,092 | 5,218 | +126 | $2.92M | $3.06M | 1.03% | +$140.3K |
| Dow Inc.(DOW) | 42,522 | 74,341 | +31,819 | $2.32M | $2.98M | 1.01% | +$660.3K |
| McDonald's Corporation(MCD) | 10,196 | 10,181 | -15 | $3.11M | $2.95M | 1.00% | -$153.5K |
| Emerson Electric Co.(EMR) | 23,405 | 23,641 | +236 | $2.56M | $2.93M | 0.99% | +$370.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,040 | 5,047 | +7 | $2.87M | $2.87M | 0.97% | +$3.4K |
| Merck & Co., Inc.(MRK) | 26,671 | 27,035 | +364 | $3.03M | $2.69M | 0.91% | -$339.3K |
| Johnson & Johnson(JNJ) | 18,345 | 18,571 | +226 | $2.97M | $2.69M | 0.91% | -$287.2K |
| Amgen Inc.(AMGN) | 10,068 | 10,184 | +116 | $3.24M | $2.65M | 0.90% | -$589.6K |
| Applied Matls Inc | 15,743 | 16,068 | +325 | $3.18M | $2.61M | 0.88% | -$567.9K |
| Duke Energy Corporation(DUK) | 23,541 | 23,918 | +377 | $2.71M | $2.58M | 0.87% | -$137.3K |
| Illinois Tool Works Inc.(ITW) | 9,822 | 9,935 | +113 | $2.57M | $2.52M | 0.85% | -$55.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,167 | 4,384 | +217 | $2.06M | $2.51M | 0.85% | +$447.3K |
| The Coca-Cola Company(KO) | 39,186 | 39,829 | +643 | $2.82M | $2.48M | 0.84% | -$336.2K |
| 3M Company(MMM) | 18,935 | 19,038 | +103 | $2.59M | $2.46M | 0.83% | -$130.9K |
| The Southern Company(SO) | 28,388 | 29,381 | +993 | $2.56M | $2.42M | 0.82% | -$141.5K |
| Kimberly-Clark Corporation(KMB) | 16,465 | 16,744 | +279 | $2.34M | $2.19M | 0.74% | -$148.5K |
| General Dynamics Corporation(GD) | 8,184 | 8,282 | +98 | $2.47M | $2.18M | 0.74% | -$291.0K |
| First Financial Bancorp.(FFBC) | 80,062 | 80,062 | 0 | $2.02M | $2.15M | 0.73% | +$132.1K |
| Gilead Sciences, Inc.(GILD) | 22,304 | 22,649 | +345 | $1.87M | $2.09M | 0.71% | +$222.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,683 | 32,827 | +144 | $2.06M | $1.88M | 0.64% | -$174.4K |
| Ishares TrMSCI EAFE ETF | 24,452 | 23,913 | -539 | $2.04M | $1.81M | 0.61% | -$236.8K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 21,107 | 19,632 | -1,475 | $1.90M | $1.76M | 0.60% | -$141.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 35,750 | 35,918 | +168 | $1.63M | $1.61M | 0.54% | -$13.5K |
| Altria Group, Inc.(MO) | 28,711 | 29,991 | +1,280 | $1.47M | $1.57M | 0.53% | +$102.8K |
| Invesco Qqq TrUNIT SER 1 | 2,984 | 2,992 | +8 | $1.46M | $1.53M | 0.52% | +$72.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,861 | 7,258 | -603 | $1.58M | $1.53M | 0.52% | -$51.4K |
| Alphabet Inc.CL A(GOOG) | 5,275 | 5,276 | +1 | $874.9K | $998.8K | 0.34% | +$124.0K |
| Peoples Bancorp Inc.(PEBO) | 31,151 | 31,467 | +316 | $937.4K | $997.2K | 0.34% | +$59.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,083 | 3,085 | +2 | $824.6K | $864.2K | 0.29% | +$39.7K |
| Caterpillar Inc.(CAT) | 1,985 | 1,990 | +5 | $776.5K | $722.2K | 0.24% | -$54.3K |
| Automatic Data Processing In | 2,378 | 2,388 | +10 | $658.1K | $699.3K | 0.24% | +$41.2K |
| DuPont de Nemours, Inc.(DD) | 9,052 | 8,817 | -235 | $806.7K | $672.4K | 0.23% | -$134.3K |
| Bank America Corp | 15,072 | 15,113 | +41 | $598.1K | $664.2K | 0.22% | +$66.2K |
| Shell plcADS(SHEL) | 10,663 | 10,596 | -67 | $703.3K | $663.9K | 0.22% | -$39.4K |
| Ishares TrS P SML 600 GWT | 4,714 | 4,714 | 0 | $657.6K | $638.2K | 0.22% | -$19.3K |
| Berkshire Hathaway Inc DelCL B | 1,431 | 1,408 | -23 | $658.6K | $638.2K | 0.22% | -$20.4K |
| Waste Management, Inc.(WM) | 3,063 | 3,069 | +6 | $636.0K | $619.3K | 0.21% | -$16.7K |
| Walmart Inc.(WMT) | 6,180 | 6,180 | 0 | $499.1K | $558.4K | 0.19% | +$59.3K |
| Kinder Morgan, Inc.(KMI) | 19,828 | 19,828 | 0 | $438.0K | $543.3K | 0.18% | +$105.3K |
| Eli Lilly and Company(LLY) | 679 | 666 | -13 | $601.8K | $514.5K | 0.17% | -$87.3K |
| Fifth Third Bancorp(FITB) | 11,945 | 11,970 | +25 | $511.7K | $506.1K | 0.17% | -$5.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,543 | 4,543 | 0 | $489.2K | $493.5K | 0.17% | +$4.3K |
| The Boeing Company(BA) | 2,783 | 2,783 | 0 | $423.3K | $492.7K | 0.17% | +$69.5K |
| Oracle Corporation(ORCL) | 2,719 | 2,725 | +6 | $463.5K | $454.1K | 0.15% | -$9.4K |
| Vanguard Index FdsGROWTH ETF | 1,086 | 1,086 | 0 | $416.9K | $445.7K | 0.15% | +$28.8K |
| Eaton Corporation plcSHS(ETN) | 1,250 | 1,190 | -60 | $414.5K | $395.1K | 0.13% | -$19.4K |
| SLB N.V.(SLB) | 10,300 | 10,300 | 0 | $432.1K | $394.9K | 0.13% | -$37.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,543 | 4,547 | +4 | $398.9K | $389.5K | 0.13% | -$9.4K |
| ServiceNow, Inc.(NOW) | 349 | 349 | 0 | $312.1K | $370.0K | 0.12% | +$57.8K |
| Salesforce, Inc.(CRM) | 1,091 | 1,091 | 0 | $298.6K | $364.8K | 0.12% | +$66.1K |
| Nucor Corporation(NUE) | 3,110 | 3,117 | +7 | $467.7K | $363.8K | 0.12% | -$103.9K |
| American Finl Group Inc Ohio | 2,563 | 2,648 | +85 | $345.1K | $362.7K | 0.12% | +$17.6K |
| The Kroger Co.(KR) | 5,915 | 5,922 | +7 | $338.9K | $362.1K | 0.12% | +$23.2K |
| Royal Bank of Canada(RY) | 2,812 | 2,810 | -2 | $350.7K | $338.6K | 0.11% | -$12.1K |
| Jacobs Solutions Inc.(J) | 2,484 | 2,490 | +6 | $325.3K | $332.7K | 0.11% | +$7.5K |
| Abbott Labs | 2,854 | 2,851 | -3 | $325.5K | $322.5K | 0.11% | -$3.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 57,050 | 57,050 | 0 | $348.0K | $321.8K | 0.11% | -$26.2K |
| Honeywell International Inc.(HON) | 1,269 | 1,274 | +5 | $262.3K | $288.0K | 0.10% | +$25.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,092 | 3,966 | -126 | $291.0K | $251.8K | 0.09% | -$39.2K |
| Citigroup Inc.(C) | 3,518 | 3,542 | +24 | $220.3K | $249.4K | 0.08% | +$29.1K |
| International Business Machines Corporation(IBM) | 1,116 | 1,122 | +6 | $246.9K | $246.8K | 0.08% | -$90 |
| ConocoPhillips(COP) | 2,484 | 2,488 | +4 | $261.6K | $246.8K | 0.08% | -$14.8K |
| TPG Inc.CL A(TPG) | 3,523 | 3,889 | +366 | $202.8K | $244.4K | 0.08% | +$41.6K |
| The TJX Companies, Inc.(TJX) | 1,979 | 1,979 | 0 | $232.7K | $239.2K | 0.08% | +$6.5K |
| Lockheed Martin Corporation(LMT) | 484 | 487 | +3 | $283.2K | $237.0K | 0.08% | -$46.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,046 | 3,062 | +16 | $250.7K | $233.5K | 0.08% | -$17.2K |
| Novartis AGADR(NVS) | 2,335 | 2,335 | 0 | $268.6K | $227.2K | 0.08% | -$41.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,659 | 1,663 | +4 | $235.7K | $219.7K | 0.07% | -$16.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,986 | +1,986 | $0 | $219.4K | 0.07% | +$219.4K |
| Vanguard Index FdsS P 500 ETF SHS | 618 | 397 | -221 | $326.1K | $213.9K | 0.07% | -$112.2K |
| GE Aerospace(GE) | 1,272 | 1,272 | 0 | $239.9K | $212.3K | 0.07% | -$27.6K |