Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Mid-Cap ETF | 13,112 | 283,181 | +270,069 | 3,634 | 17,200 | 8.12% | +13,566 |
| iShares Core S&P 500 ETF | 198,158 | 193,860 | -4,298 | 94,646 | 101,918 | 48.09% | +7,272 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 0 | 39,564 | +39,564 | 0 | 942 | 0.44% | +942 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 0 | 10,915 | +10,915 | 0 | 506 | 0.24% | +506 |
| The Home Depot Inc(HD) | 1,683 | 2,630 | +947 | 583 | 1,009 | 0.48% | +425 |
| iShares National Muni Bond ETF | 9,446 | 13,368 | +3,922 | 1,024 | 1,438 | 0.68% | +414 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 6,800 | +6,800 | 0 | 351 | 0.17% | +351 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 0 | 13,096 | +13,096 | 0 | 322 | 0.15% | +322 |
| iShares MSCI EAFE Value ETF | 75,314 | 77,963 | +2,649 | 3,924 | 4,241 | 2.00% | +317 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 0 | 6,316 | +6,316 | 0 | 315 | 0.15% | +315 |
| Air Products & Chemicals Inc | 0 | 1,090 | +1,090 | 0 | 264 | 0.12% | +264 |
| Johnson & Johnson(JNJ) | 4,952 | 6,483 | +1,531 | 776 | 1,026 | 0.48% | +249 |
| Microsoft Corp(MSFT) | 6,442 | 6,315 | -127 | 2,423 | 2,657 | 1.25% | +234 |
| SPDR SSgA Multi-Asset Real Return ETF ST STR REAL ETF | 23,580 | 31,124 | +7,544 | 642 | 870 | 0.41% | +228 |
| Cincinnati Financial Corp(CINF) | 0 | 1,754 | +1,754 | 0 | 218 | 0.10% | +218 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 0 | 5,047 | +5,047 | 0 | 215 | 0.10% | +215 |
| T. Rowe Price Group Inc(TROW) | 0 | 1,731 | +1,731 | 0 | 211 | 0.10% | +211 |
| Amazon.com Inc(AMZN) | 0 | 1,163 | +1,163 | 0 | 210 | 0.10% | +210 |
| McDonald's Corp(MCD) | 0 | 732 | +732 | 0 | 206 | 0.10% | +206 |
| Ameriprise Financial Inc(AMP) | 0 | 469 | +469 | 0 | 206 | 0.10% | +206 |
| PayPal Holdings Inc(PYPL) | 0 | 3,053 | +3,053 | 0 | 204 | 0.10% | +204 |
| General Electric Co(GE) | 4,048 | 4,099 | +51 | 517 | 719 | 0.34% | +203 |
| iShares Russell 1000 Growth ETF | 0 | 8,688 | +8,688 | 0 | 2,928 | 1.38% | +2,928 |
| Walmart Inc(WMT) | 2,723 | 10,355 | +7,632 | 429 | 623 | 0.29% | +194 |
| iShares MSCI EAFE Growth ETF | 6,918 | 8,256 | +1,338 | 670 | 857 | 0.40% | +187 |
| New Residential Investment Corp(RITM) | 0 | 14,812 | +14,812 | 0 | 165 | 0.08% | +165 |
| Berkshire Hathaway Inc | 2,016 | 2,087 | +71 | 719 | 878 | 0.41% | +159 |
| JPMorgan Chase & Co(JPM) | 5,238 | 5,225 | -13 | 891 | 1,046 | 0.49% | +156 |
| AbbVie Inc(ABBV) | 3,650 | 3,846 | +196 | 566 | 700 | 0.33% | +135 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 4,722 | 5,042 | +320 | 695 | 829 | 0.39% | +134 |
| Broadcom Inc(AVGO) | 585 | 587 | +2 | 653 | 777 | 0.37% | +125 |
| Vanguard Growth ETF | 811 | 1,073 | +262 | 252 | 369 | 0.17% | +117 |
| Merck & Co Inc(MRK) | 3,932 | 4,097 | +165 | 429 | 541 | 0.26% | +112 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 11,548 | 15,630 | +4,082 | 307 | 414 | 0.20% | +107 |
| Verizon Communications Inc(VZ) | 9,576 | 11,121 | +1,545 | 361 | 467 | 0.22% | +106 |
| iShares IBonds Dec. 2026 Corporate Bond ETF IBONDS DEC2026 | 35,375 | 39,433 | +4,058 | 845 | 940 | 0.44% | +95 |
| Qualcomm Inc(QCOM) | 3,307 | 3,251 | -56 | 478 | 550 | 0.26% | +72 |
| Vanguard Total Stock Market ETF | 1,481 | 1,627 | +146 | 351 | 423 | 0.20% | +71 |
| Exxon Mobil Corp | 4,055 | 4,062 | +7 | 405 | 472 | 0.22% | +67 |
| Fiserv Inc(FISV) | 2,316 | 2,332 | +16 | 308 | 373 | 0.18% | +65 |
| Williams Companies Inc(WMB) | 11,992 | 12,381 | +389 | 418 | 483 | 0.23% | +65 |
| U.S. Bancorp(USB) | 5,311 | 6,576 | +1,265 | 230 | 294 | 0.14% | +64 |
| Target Corp(TGT) | 1,661 | 1,672 | +11 | 237 | 296 | 0.14% | +60 |
| Schwab US Broad Market ETF | 10,019 | 10,035 | +16 | 558 | 613 | 0.29% | +55 |
| Procter & Gamble Co(PG) | 0 | 35,147 | +35,147 | 0 | 5,703 | 2.69% | +5,703 |
| SPDR S&P 500 ETF Trust(SPY) | 1,608 | 1,563 | -45 | 764 | 818 | 0.39% | +54 |
| Hillenbrand Inc | 21,430 | 21,430 | 0 | 1,025 | 1,078 | 0.51% | +52 |
| The Hartford Financial Services Group Inc(HIG) | 3,461 | 3,200 | -261 | 278 | 330 | 0.16% | +52 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 2,885 | 3,304 | +419 | 225 | 276 | 0.13% | +51 |
| iShares iBonds Dec 2024 Term Muni Bond | 11,807 | 13,704 | +1,897 | 306 | 356 | 0.17% | +49 |
| Vanguard Dividend Appreciation ETF | 1,403 | 1,568 | +165 | 239 | 286 | 0.14% | +47 |
| iShares iBonds Dec. 2025 Corporate Bond ETF | 36,143 | 37,915 | +1,772 | 895 | 941 | 0.44% | +46 |
| iShares iBonds Dec. 2024 Corporate Bond ETF | 36,759 | 38,351 | +1,592 | 916 | 961 | 0.45% | +45 |
| Anthem Inc(ELV) | 901 | 901 | 0 | 425 | 467 | 0.22% | +42 |
| International Business Machines Corp(IBM) | 1,477 | 1,480 | +3 | 242 | 283 | 0.13% | +41 |
| Raytheon Technologies Corp(RTX) | 2,948 | 2,954 | +6 | 248 | 288 | 0.14% | +40 |
| American Financial Group Inc | 2,526 | 2,487 | -39 | 300 | 339 | 0.16% | +39 |
| Thermo Fisher Scientific Inc(TMO) | 596 | 611 | +15 | 316 | 355 | 0.17% | +39 |
| TJX Companies Inc(TJX) | 4,323 | 4,354 | +31 | 406 | 442 | 0.21% | +36 |
| Cintas Corp(CTAS) | 417 | 418 | +1 | 251 | 287 | 0.14% | +36 |
| Abbott Laboratories | 4,447 | 4,594 | +147 | 489 | 522 | 0.25% | +33 |
| Norfolk Southern Corp(NSC) | 1,586 | 1,592 | +6 | 375 | 406 | 0.19% | +31 |
| Schwab Fundamental US Small Company ETF | 10,204 | 10,442 | +238 | 565 | 596 | 0.28% | +31 |
| Bristol-Myers Squibb Co(BMY) | 5,099 | 5,352 | +253 | 262 | 290 | 0.14% | +29 |
| EOG Resources Inc(EOG) | 1,983 | 2,079 | +96 | 240 | 266 | 0.13% | +26 |
| PepsiCo Inc(PEP) | 2,964 | 3,016 | +52 | 503 | 528 | 0.25% | +24 |
| Charles Schwab Corp(SCHW) | 4,557 | 4,658 | +101 | 314 | 337 | 0.16% | +23 |
| Automatic Data Processing Inc | 1,503 | 1,496 | -7 | 350 | 374 | 0.18% | +23 |
| Citizens Financial Group Inc(CFG) | 7,272 | 7,284 | +12 | 241 | 264 | 0.12% | +23 |
| iShares iBonds Dec 2026 Term Muni Bond ETF IBONDS DEC 26 | 8,013 | 8,946 | +933 | 204 | 227 | 0.11% | +22 |
| Visa Inc(V) | 1,063 | 1,061 | -2 | 277 | 296 | 0.14% | +19 |
| NextEra Energy Inc(NEE) | 4,677 | 4,701 | +24 | 284 | 300 | 0.14% | +16 |
| Honeywell International Inc(HON) | 1,229 | 1,332 | +103 | 258 | 273 | 0.13% | +16 |
| Chevron Corp(CVX) | 3,192 | 3,110 | -82 | 476 | 491 | 0.23% | +15 |
| Northrop Grumman Corp(NOC) | 615 | 631 | +16 | 288 | 302 | 0.14% | +14 |
| LCNB Corp | 74,690 | 74,690 | 0 | 1,178 | 1,191 | 0.56% | +13 |
| Schwab International Equity ETF | 5,463 | 5,463 | 0 | 202 | 213 | 0.10% | +11 |
| Shell PLC(SHEL) | 3,623 | 3,709 | +86 | 238 | 249 | 0.12% | +10 |
| Diageo PLC(DEO) | 1,437 | 1,446 | +9 | 209 | 215 | 0.10% | +6 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 4,505 | 4,531 | +26 | 231 | 232 | 0.11% | +1 |
| CVS Health Corp(CVS) | 3,230 | 3,203 | -27 | 255 | 255 | 0.12% | 0 |
| CSX Corp(CSX) | 21,536 | 20,136 | -1,400 | 747 | 746 | 0.35% | -0 |
| Illinois Tool Works Inc(ITW) | 1,420 | 1,380 | -40 | 372 | 370 | 0.17% | -2 |
| Cisco Systems Inc(CSCO) | 4,596 | 4,600 | +4 | 232 | 230 | 0.11% | -3 |
| Comcast Corp(CCZ) | 8,950 | 8,962 | +12 | 392 | 389 | 0.18% | -4 |
| Accenture PLC SHS CLASS A | 1,127 | 1,124 | -3 | 395 | 390 | 0.18% | -6 |
| Amgen Inc(AMGN) | 1,454 | 1,452 | -2 | 419 | 413 | 0.19% | -6 |
| Vanguard FTSE Developed Markets ETF | 7,906 | 7,418 | -488 | 379 | 372 | 0.18% | -7 |
| Trane Technologies PLC(TT) | 2,137 | 1,706 | -431 | 521 | 512 | 0.24% | -9 |
| BorgWarner Inc | 8,127 | 8,119 | -8 | 291 | 282 | 0.13% | -9 |
| Alphabet Inc(GOOG) | 2,760 | 2,457 | -303 | 389 | 374 | 0.18% | -15 |
| Vanguard S&P 500 ETF | 3,578 | 3,213 | -365 | 1,563 | 1,544 | 0.73% | -19 |
| Crown Castle International Corp(CCI) | 2,816 | 2,838 | +22 | 324 | 300 | 0.14% | -24 |
| United Parcel Service Inc(UPS) | 2,003 | 1,938 | -65 | 315 | 288 | 0.14% | -27 |
| Vanguard FTSE Emerging Markets ETF | 7,233 | 6,427 | -806 | 297 | 268 | 0.13% | -29 |
| Duke Energy Corp(DUK) | 4,328 | 4,006 | -322 | 420 | 387 | 0.18% | -33 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 11,877 | 10,850 | -1,027 | 771 | 736 | 0.35% | -35 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 0 | 32,454 | +32,454 | 0 | 939 | 0.44% | +939 |
| iShares Russell Mid-Cap ETF | 0 | 2,800 | +2,800 | 0 | 235 | 0.11% | +235 |
| Vanguard FTSE All-Wld ex-US ETF | 5,074 | 4,074 | -1,000 | 285 | 239 | 0.11% | -46 |