Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter & Gamble Co(PG) | 0 | 66,729 | +66,729 | 0 | 11,372 | 4.30% | +11,372 |
| Vanguard Dividend Appreciation ETF | 1,575 | 5,759 | +4,184 | 308 | 1,117 | 0.42% | +809 |
| iShares MSCI EAFE Value ETF | 0 | 24,598 | +24,598 | 0 | 1,450 | 0.55% | +1,450 |
| Vanguard Value ETF | 0 | 3,619 | +3,619 | 0 | 625 | 0.24% | +625 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 8,649 | +8,649 | 0 | 496 | 0.19% | +496 |
| SPDR Gold MiniShares(GLDM) | 0 | 7,514 | +7,514 | 0 | 465 | 0.18% | +465 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 4,831 | 7,522 | +2,691 | 860 | 1,285 | 0.49% | +425 |
| Vanguard Growth ETF | 1,026 | 2,159 | +1,133 | 421 | 800 | 0.30% | +379 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 2,980 | 6,139 | +3,159 | 265 | 575 | 0.22% | +310 |
| GENUINE PARTS CO COM(GPC) | 0 | 2,069 | +2,069 | 0 | 247 | 0.09% | +247 |
| iShares Core Total Bond Market ETF CORE UNIVRSL USD | 0 | 5,241 | +5,241 | 0 | 242 | 0.09% | +242 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 11,092 | +11,092 | 0 | 599 | 0.23% | +599 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 5,081 | 10,653 | +5,572 | 222 | 448 | 0.17% | +225 |
| The Kroger Co(KR) | 0 | 3,231 | +3,231 | 0 | 219 | 0.08% | +219 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 0 | 6,642 | +6,642 | 0 | 205 | 0.08% | +205 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 9,976 | +9,976 | 0 | 203 | 0.08% | +203 |
| iShares MSCI EAFE Growth ETF | 0 | 9,766 | +9,766 | 0 | 977 | 0.37% | +977 |
| SPDR SSgA Multi-Asset Real Return ETF ST STR REAL ETF | 39,937 | 44,683 | +4,746 | 1,079 | 1,275 | 0.48% | +196 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 0 | 20,156 | +20,156 | 0 | 193 | 0.07% | +193 |
| General Electric Co(GE) | 0 | 4,811 | +4,811 | 0 | 963 | 0.36% | +963 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 13,204 | 19,757 | +6,553 | 325 | 489 | 0.18% | +164 |
| Cintas Corp(CTAS) | 0 | 4,042 | +4,042 | 0 | 831 | 0.31% | +831 |
| AbbVie Inc(ABBV) | 0 | 3,842 | +3,842 | 0 | 805 | 0.30% | +805 |
| NVIDIA Corp(NVDA) | 2,572 | 4,183 | +1,611 | 345 | 453 | 0.17% | +108 |
| Johnson & Johnson(JNJ) | 0 | 6,901 | +6,901 | 0 | 1,145 | 0.43% | +1,145 |
| Raytheon Technologies Corp(RTX) | 5,790 | 5,794 | +4 | 670 | 767 | 0.29% | +97 |
| Chevron Corp(CVX) | 4,159 | 4,174 | +15 | 602 | 698 | 0.26% | +96 |
| iShares Core US Aggregate Bond ETF | 9,245 | 10,013 | +768 | 896 | 990 | 0.37% | +95 |
| HERON THERAPEUTICS INC COM | 0 | 41,590 | +41,590 | 0 | 91 | 0.03% | +91 |
| Alphabet Inc(GOOG) | 2,414 | 3,519 | +1,105 | 460 | 550 | 0.21% | +90 |
| Exxon Mobil Corp | 4,374 | 4,645 | +271 | 470 | 552 | 0.21% | +82 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 10,000 | +10,000 | 0 | 81 | 0.03% | +81 |
| iShares 3-7 Year Treasury Bond ETF | 8,554 | 8,963 | +409 | 988 | 1,059 | 0.40% | +70 |
| Duke Energy Corp(DUK) | 0 | 3,664 | +3,664 | 0 | 447 | 0.17% | +447 |
| Anthem Inc(ELV) | 0 | 901 | +901 | 0 | 392 | 0.15% | +392 |
| iShares MSCI EAFE ETF | 0 | 8,815 | +8,815 | 0 | 720 | 0.27% | +720 |
| Berkshire Hathaway Inc | 1,841 | 1,668 | -173 | 834 | 888 | 0.34% | +54 |
| The Hartford Financial Services Group Inc(HIG) | 3,200 | 3,200 | 0 | 350 | 396 | 0.15% | +46 |
| iShares 7-10 Year Treasury Bond ETF | 8,844 | 9,051 | +207 | 818 | 863 | 0.33% | +46 |
| International Business Machines Corp(IBM) | 1,548 | 1,551 | +3 | 340 | 386 | 0.15% | +45 |
| Amgen Inc(AMGN) | 0 | 1,379 | +1,379 | 0 | 430 | 0.16% | +430 |
| Colgate-Palmolive Co(CL) | 4,115 | 4,420 | +305 | 374 | 414 | 0.16% | +40 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 11,051 | 11,001 | -50 | 731 | 768 | 0.29% | +37 |
| Vanguard FTSE All-Wld ex-US ETF | 0 | 10,642 | +10,642 | 0 | 646 | 0.24% | +646 |
| Bristol-Myers Squibb Co(BMY) | 7,161 | 7,213 | +52 | 405 | 440 | 0.17% | +35 |
| Vanguard FTSE Developed Markets ETF | 10,522 | 10,569 | +47 | 503 | 537 | 0.20% | +34 |
| Schwab International Equity ETF | 24,093 | 24,203 | +110 | 446 | 479 | 0.18% | +33 |
| Cincinnati Financial Corp(CINF) | 2,139 | 2,288 | +149 | 307 | 338 | 0.13% | +31 |
| Otis Worldwide Corp(OTIS) | 2,766 | 2,768 | +2 | 256 | 286 | 0.11% | +29 |
| Visa Inc(V) | 1,318 | 1,267 | -51 | 417 | 444 | 0.17% | +27 |
| Southern Co(SO) | 2,542 | 2,544 | +2 | 209 | 234 | 0.09% | +25 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 4,688 | 5,080 | +392 | 242 | 266 | 0.10% | +24 |
| Invesco S&P 500 Low Volatility ETF | 4,307 | 4,323 | +16 | 302 | 323 | 0.12% | +22 |
| Palo Alto Networks Inc(PANW) | 1,371 | 1,588 | +217 | 249 | 271 | 0.10% | +22 |
| New Residential Investment Corp(RITM) | 0 | 27,604 | +27,604 | 0 | 316 | 0.12% | +316 |
| McDonald's Corp(MCD) | 743 | 747 | +4 | 215 | 233 | 0.09% | +18 |
| Abbott Laboratories | 4,521 | 3,988 | -533 | 511 | 529 | 0.20% | +18 |
| Vanguard FTSE Emerging Markets ETF | 0 | 15,319 | +15,319 | 0 | 693 | 0.26% | +693 |
| Cisco Systems Inc(CSCO) | 4,613 | 4,602 | -11 | 273 | 284 | 0.11% | +11 |
| iShares Russell 1000 Value ETF | 3,521 | 3,519 | -2 | 652 | 662 | 0.25% | +10 |
| Vanguard Real Estate ETF | 4,939 | 4,940 | +1 | 440 | 447 | 0.17% | +7 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 38,079 | 37,725 | -354 | 948 | 953 | 0.36% | +5 |
| Norfolk Southern Corp(NSC) | 1,725 | 1,727 | +2 | 405 | 409 | 0.15% | +4 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 0 | 15,160 | +15,160 | 0 | 406 | 0.15% | +406 |
| iShares Core US REIT ETF | 3,570 | 3,585 | +15 | 205 | 207 | 0.08% | +2 |
| EOG Resources Inc(EOG) | 2,059 | 1,980 | -79 | 252 | 254 | 0.10% | +2 |
| iShares iBonds Dec 2027 Term Muni Bd ETF IBONDS DEC 27 | 8,544 | 8,544 | 0 | 215 | 216 | 0.08% | +1 |
| iShares iBonds Dec 2026 Term Muni Bond ETF IBONDS DEC 26 | 0 | 8,453 | +8,453 | 0 | 216 | 0.08% | +216 |
| EV Tax-Mgd Gbl Div Equity Income COM | 25,446 | 25,617 | +171 | 208 | 209 | 0.08% | +1 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 0 | 40,149 | +40,149 | 0 | 971 | 0.37% | +971 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL EQUIT DEFIN JUL | 8,000 | 8,000 | 0 | 218 | 217 | 0.08% | -1 |
| Verizon Communications Inc(VZ) | 10,279 | 9,044 | -1,235 | 411 | 410 | 0.16% | -1 |
| iShares iBonds Dec. 2025 Corporate Bond ETF | 39,737 | 39,544 | -193 | 995 | 995 | 0.38% | -1 |
| iShares National Muni Bond ETF | 13,058 | 13,183 | +125 | 1,391 | 1,390 | 0.53% | -1 |
| iShares IBonds Dec. 2026 Corporate Bond ETF IBONDS DEC2026 | 0 | 40,063 | +40,063 | 0 | 970 | 0.37% | +970 |
| Shell PLC(SHEL) | 3,629 | 3,033 | -596 | 227 | 222 | 0.08% | -5 |
| Meta Platforms Inc(META) | 774 | 774 | 0 | 453 | 446 | 0.17% | -7 |
| American Financial Group Inc | 2,595 | 2,650 | +55 | 355 | 348 | 0.13% | -7 |
| Strive 500 ETF STRIVE 500 ETF | 5,630 | 5,647 | +17 | 213 | 204 | 0.08% | -9 |
| Crown Castle International Corp(CCI) | 0 | 2,354 | +2,354 | 0 | 245 | 0.09% | +245 |
| iShares Short-Term National Muni Bd ETF | 2,148 | 2,023 | -125 | 227 | 214 | 0.08% | -13 |
| PepsiCo Inc(PEP) | 0 | 2,895 | +2,895 | 0 | 434 | 0.16% | +434 |
| Fifth Third Bancorp(FITB) | 5,506 | 5,520 | +14 | 233 | 216 | 0.08% | -16 |
| iShares S&P 500 Growth ETF | 2,153 | 2,166 | +13 | 219 | 201 | 0.08% | -17 |
| iShares Russell 1000 ETF | 701 | 679 | -22 | 226 | 208 | 0.08% | -18 |
| NextEra Energy Inc(NEE) | 4,123 | 3,912 | -211 | 296 | 277 | 0.10% | -18 |
| Amazon.com Inc(AMZN) | 1,501 | 1,632 | +131 | 329 | 311 | 0.12% | -19 |
| PNC Financial Services Group Inc(PNC) | 1,210 | 1,215 | +5 | 233 | 214 | 0.08% | -20 |
| Energy Transfer LP(ET) | 32,172 | 32,706 | +534 | 630 | 608 | 0.23% | -22 |
| Ameriprise Financial Inc(AMP) | 469 | 469 | 0 | 250 | 227 | 0.09% | -23 |
| LCNB Corp | 74,893 | 74,896 | +3 | 1,133 | 1,108 | 0.42% | -25 |
| Carrier Global Corp(CARR) | 0 | 5,537 | +5,537 | 0 | 351 | 0.13% | +351 |
| Northrop Grumman Corp(NOC) | 601 | 497 | -104 | 282 | 254 | 0.10% | -28 |
| iShares MSCI Emerging Markets ETF | 11,283 | 10,141 | -1,142 | 472 | 443 | 0.17% | -29 |
| Schwab US Broad Market ETF | 0 | 27,589 | +27,589 | 0 | 594 | 0.22% | +594 |
| Vanguard Small-Cap ETF | 1,738 | 1,742 | +4 | 418 | 386 | 0.15% | -31 |
| GE VERNOVA INC COM(GEV) | 1,432 | 1,433 | +1 | 471 | 438 | 0.17% | -33 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,908 | 2,740 | -168 | 510 | 475 | 0.18% | -35 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 20,358 | 19,174 | -1,184 | 936 | 900 | 0.34% | -36 |
| U.S. Bancorp(USB) | 6,804 | 6,797 | -7 | 325 | 287 | 0.11% | -38 |