Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 348,695 | 331,021 | -17,674 | $41.44M | $39.78M | 11.66% | -$1.65M |
| Ishares TrCORE S P MCP ETF | 471,744 | 474,756 | +3,012 | $30.79M | $31.33M | 9.18% | +$547.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 342,800 | 345,093 | +2,293 | $29.93M | $30.87M | 9.05% | +$942.2K |
| The Procter & Gamble Company(PG) | 106,881 | 106,171 | -710 | $16.42M | $15.22M | 4.46% | -$1.21M |
| Ishares TrEAFE SML CP ETF | 136,829 | 141,157 | +4,328 | $10.50M | $10.94M | 3.21% | +$446.3K |
| Ishares TrCORE S P500 ETF | 13,583 | 13,715 | +132 | $9.09M | $9.40M | 2.75% | +$303.0K |
| Apple Inc.(AAPL) | 35,419 | 34,486 | -933 | $9.02M | $9.38M | 2.75% | +$356.8K |
| KLA Corporation(KLAC) | 6,648 | 6,565 | -83 | $7.17M | $7.98M | 2.34% | +$806.9K |
| JPMorgan Chase & Co.(JPM) | 23,974 | 23,314 | -660 | $7.56M | $7.51M | 2.20% | -$49.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,607 | 10,835 | +228 | $7.07M | $7.39M | 2.17% | +$321.5K |
| Broadcom Inc.(AVGO) | 20,776 | 20,632 | -144 | $6.85M | $7.14M | 2.09% | +$286.5K |
| Amazon.com, Inc.(AMZN) | 27,838 | 27,933 | +95 | $6.11M | $6.45M | 1.89% | +$335.1K |
| Microsoft Corporation(MSFT) | 13,118 | 12,894 | -224 | $6.80M | $6.24M | 1.83% | -$559.0K |
| Lam Research Corporation(LRCX) | 33,989 | 33,601 | -388 | $4.55M | $5.75M | 1.69% | +$1.20M |
| Marathon Petroleum Corporation(MPC) | 31,888 | 32,014 | +126 | $6.15M | $5.21M | 1.53% | -$939.7K |
| AbbVie Inc.(ABBV) | 22,639 | 21,972 | -667 | $5.24M | $5.02M | 1.47% | -$221.5K |
| Exxon Mobil Corp | 37,935 | 38,193 | +258 | $4.28M | $4.60M | 1.35% | +$318.9K |
| Cisco Systems, Inc.(CSCO) | 59,583 | 58,292 | -1,291 | $4.08M | $4.49M | 1.32% | +$413.5K |
| Enterprise Products Partners L.P.(EPD) | 135,423 | 134,359 | -1,064 | $4.23M | $4.31M | 1.26% | +$72.9K |
| Applied Matls Inc | 16,453 | 16,401 | -52 | $3.37M | $4.22M | 1.24% | +$846.4K |
| Analog Devices, Inc.(ADI) | 14,690 | 14,595 | -95 | $3.61M | $3.96M | 1.16% | +$348.6K |
| Johnson & Johnson(JNJ) | 19,437 | 19,115 | -322 | $3.60M | $3.96M | 1.16% | +$351.9K |
| Huntington Bancshares Incorporated(HBAN) | 200,193 | 208,523 | +8,330 | $3.46M | $3.62M | 1.06% | +$160.5K |
| Emerson Electric Co.(EMR) | 25,648 | 25,966 | +318 | $3.36M | $3.45M | 1.01% | +$81.7K |
| Chevron Corporation(CVX) | 22,603 | 22,552 | -51 | $3.51M | $3.44M | 1.01% | -$72.9K |
| Lockheed Martin Corporation(LMT) | 6,878 | 6,885 | +7 | $3.43M | $3.33M | 0.98% | -$103.3K |
| PepsiCo, Inc.(PEP) | 22,683 | 22,794 | +111 | $3.19M | $3.27M | 0.96% | +$85.8K |
| Texas Instruments Incorporated(TXN) | 18,460 | 18,601 | +141 | $3.39M | $3.23M | 0.95% | -$164.6K |
| Union Pacific Corporation(UNP) | 13,957 | 13,793 | -164 | $3.30M | $3.19M | 0.94% | -$108.3K |
| Meta Platforms, Inc.CL A(META) | 4,730 | 4,805 | +75 | $3.47M | $3.17M | 0.93% | -$301.5K |
| Merck & Co., Inc.(MRK) | 28,968 | 29,459 | +491 | $2.43M | $3.10M | 0.91% | +$669.7K |
| McDonald's Corporation(MCD) | 10,104 | 9,951 | -153 | $3.07M | $3.04M | 0.89% | -$29.5K |
| U.S. Bancorp(USB) | 55,487 | 56,563 | +1,076 | $2.68M | $3.02M | 0.88% | +$336.6K |
| Duke Energy Corporation(DUK) | 24,502 | 24,952 | +450 | $3.03M | $2.92M | 0.86% | -$107.6K |
| 3M Company(MMM) | 18,177 | 18,172 | -5 | $2.82M | $2.91M | 0.85% | +$88.6K |
| General Dynamics Corporation(GD) | 8,475 | 8,583 | +108 | $2.89M | $2.89M | 0.85% | -$364 |
| The Southern Company(SO) | 30,666 | 31,519 | +853 | $2.91M | $2.75M | 0.81% | -$157.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,959 | 4,550 | -409 | $2.96M | $2.75M | 0.80% | -$211.3K |
| Gilead Sciences, Inc.(GILD) | 21,642 | 21,708 | +66 | $2.40M | $2.66M | 0.78% | +$262.2K |
| Paychex, Inc.(PAYX) | 23,286 | 23,513 | +227 | $2.95M | $2.64M | 0.77% | -$313.9K |
| UnitedHealth Group Incorporated(UNH) | 7,893 | 7,631 | -262 | $2.73M | $2.52M | 0.74% | -$206.3K |
| Pfizer Inc.(PFE) | 113,478 | 100,896 | -12,582 | $2.89M | $2.51M | 0.74% | -$379.1K |
| Illinois Tool Works Inc.(ITW) | 9,955 | 10,000 | +45 | $2.60M | $2.46M | 0.72% | -$133.0K |
| Ishares TrMSCI EAFE ETF | 23,944 | 24,070 | +126 | $2.24M | $2.31M | 0.68% | +$75.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,392 | 30,045 | -2,347 | $2.31M | $2.21M | 0.65% | -$101.8K |
| First Financial Bancorp.(FFBC) | 80,062 | 80,171 | +109 | $2.02M | $2.01M | 0.59% | -$15.7K |
| RTX Corporation(RTX) | 11,376 | 10,798 | -578 | $1.90M | $1.98M | 0.58% | +$76.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 42,257 | 42,231 | -26 | $1.96M | $1.98M | 0.58% | +$21.6K |
| Altria Group, Inc.(MO) | 32,758 | 33,491 | +733 | $2.16M | $1.93M | 0.57% | -$232.9K |
| Kimberly-Clark Corporation(KMB) | 17,546 | 18,293 | +747 | $2.18M | $1.85M | 0.54% | -$336.0K |
| Alphabet Inc.CL A(GOOG) | 5,243 | 5,244 | +1 | $1.27M | $1.64M | 0.48% | +$366.8K |
| Eastman Chemical Company(EMN) | 0 | 25,680 | +25,680 | $0 | $1.64M | 0.48% | +$1.64M |
| Invesco Qqq TrUNIT SER 1 | 2,979 | 2,529 | -450 | $1.79M | $1.55M | 0.46% | -$234.9K |
| Caterpillar Inc.(CAT) | 2,522 | 2,526 | +4 | $1.20M | $1.45M | 0.42% | +$243.8K |
| Peoples Bancorp Inc.(PEBO) | 29,449 | 36,525 | +7,076 | $883.2K | $1.10M | 0.32% | +$213.6K |
| Berkshire Hathaway Inc DelCL B | 2,414 | 2,105 | -309 | $1.21M | $1.06M | 0.31% | -$155.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,259 | 3,738 | -521 | $1.05M | $945.6K | 0.28% | -$107.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,054 | 3,056 | +2 | $909.0K | $923.5K | 0.27% | +$14.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,584 | 4,601 | +17 | $869.6K | $881.5K | 0.26% | +$11.9K |
| Bank America Corp | 15,121 | 15,046 | -75 | $780.1K | $827.6K | 0.24% | +$47.5K |
| Shell plcADS(SHEL) | 10,532 | 10,253 | -279 | $753.4K | $753.4K | 0.22% | +$42 |
| Eli Lilly and Company(LLY) | 660 | 665 | +5 | $503.6K | $714.8K | 0.21% | +$211.2K |
| Ishares TrRUSSELL 2000 ETF | 2,897 | 2,901 | +4 | $701.1K | $714.3K | 0.21% | +$13.2K |
| Walmart Inc.(WMT) | 6,227 | 6,227 | 0 | $641.9K | $693.9K | 0.20% | +$52.1K |
| Waste Management, Inc.(WM) | 3,068 | 3,070 | +2 | $677.5K | $674.7K | 0.20% | -$2.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 57,050 | 57,050 | 0 | $512.9K | $655.5K | 0.19% | +$142.6K |
| The Boeing Company(BA) | 2,887 | 2,887 | 0 | $623.3K | $627.0K | 0.18% | +$3.7K |
| Automatic Data Processing In | 2,416 | 2,428 | +12 | $709.3K | $624.6K | 0.18% | -$84.7K |
| Ishares TrS P SML 600 GWT | 4,415 | 4,415 | 0 | $624.7K | $623.3K | 0.18% | -$1.4K |
| Ametek Inc | 3,000 | 3,000 | 0 | $564.0K | $615.9K | 0.18% | +$51.9K |
| NVIDIA Corporation(NVDA) | 5,124 | 3,065 | -2,059 | $956.2K | $571.8K | 0.17% | -$384.5K |
| Fifth Third Bancorp(FITB) | 11,979 | 12,027 | +48 | $533.7K | $563.0K | 0.16% | +$29.3K |
| Kinder Morgan, Inc.(KMI) | 19,828 | 19,828 | 0 | $561.3K | $545.1K | 0.16% | -$16.3K |
| The Coca-Cola Company(KO) | 7,187 | 7,737 | +550 | $476.7K | $541.0K | 0.16% | +$64.2K |
| TPG Inc.CL A(TPG) | 8,301 | 8,301 | 0 | $476.9K | $529.9K | 0.16% | +$53.0K |
| Royal Bank of Canada(RY) | 2,801 | 2,801 | 0 | $412.6K | $477.5K | 0.14% | +$64.9K |
| The Goldman Sachs Group, Inc.(GS) | 538 | 538 | 0 | $428.7K | $473.2K | 0.14% | +$44.5K |
| Nucor Corporation(NUE) | 3,137 | 2,900 | -237 | $424.9K | $473.1K | 0.14% | +$48.2K |
| Bristol-Myers Squibb Company(BMY) | 8,088 | 8,634 | +546 | $364.8K | $465.8K | 0.14% | +$101.0K |
| Citigroup Inc.(C) | 3,606 | 3,624 | +18 | $366.0K | $422.9K | 0.12% | +$56.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,559 | 9,125 | +4,566 | $407.3K | $408.0K | 0.12% | +$690 |
| SLB N.V.(SLB) | 10,325 | 10,325 | 0 | $354.9K | $396.3K | 0.12% | +$41.4K |
| Eaton Corporation plcSHS(ETN) | 1,190 | 1,235 | +45 | $445.5K | $393.5K | 0.12% | -$52.0K |
| GE Aerospace(GE) | 1,274 | 1,275 | +1 | $383.6K | $393.0K | 0.12% | +$9.4K |
| American Finl Group Inc Ohio | 2,739 | 2,797 | +58 | $399.2K | $382.3K | 0.11% | -$16.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,914 | 3,316 | -598 | $432.9K | $377.1K | 0.11% | -$55.8K |
| The Kroger Co.(KR) | 5,941 | 5,961 | +20 | $400.5K | $372.5K | 0.11% | -$28.0K |
| Oracle Corporation(ORCL) | 1,786 | 1,823 | +37 | $502.3K | $355.5K | 0.10% | -$146.8K |
| Abbott Labs | 2,814 | 2,821 | +7 | $377.0K | $353.5K | 0.10% | -$23.6K |
| International Business Machines Corporation(IBM) | 1,138 | 1,143 | +5 | $321.2K | $338.6K | 0.10% | +$17.4K |
| Qnity Electronics, Inc.(Q) | 0 | 4,113 | +4,113 | $0 | $335.9K | 0.10% | +$335.9K |
| Jacobs Solutions Inc.(J) | 2,508 | 2,514 | +6 | $375.9K | $333.1K | 0.10% | -$42.8K |
| DuPont de Nemours, Inc.(DD) | 8,703 | 8,252 | -451 | $678.0K | $331.8K | 0.10% | -$346.2K |
| Novartis AGADR(NVS) | 2,335 | 2,335 | 0 | $299.4K | $321.9K | 0.09% | +$22.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,719 | 3,729 | +10 | $296.8K | $311.8K | 0.09% | +$15.0K |
| Southern Copper Corporation(SCCO) | 2,125 | 2,146 | +21 | $258.0K | $308.1K | 0.09% | +$50.1K |
| McKesson Corporation(MCK) | 350 | 350 | 0 | $270.4K | $287.1K | 0.08% | +$16.7K |
| LCNB Corp.(LCNB) | 0 | 16,951 | +16,951 | $0 | $277.8K | 0.08% | +$277.8K |
| The TJX Companies, Inc.(TJX) | 1,880 | 1,781 | -99 | $271.9K | $273.6K | 0.08% | +$1.7K |
| Honeywell International Inc.(HON) | 1,293 | 1,300 | +7 | $272.2K | $253.7K | 0.07% | -$18.5K |