Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 224,619 | 211,899 | -12,720 | $126.21M | $131.57M | 46.30% | +$5.35M |
| iShares Core S&P Mid-Cap ETFETF | 353,007 | 349,143 | -3,864 | $20.60M | $21.65M | 7.62% | +$1.06M |
| iShares Core S&P Small-Cap ETFETF | 228,761 | 164,095 | -64,666 | $23.92M | $17.93M | 6.31% | -$5.99M |
| The Procter & Gamble CompanySTOCK(PG) | 66,729 | 67,560 | +831 | $11.37M | $10.76M | 3.79% | -$608.4K |
| Apple Inc.STOCK(AAPL) | 21,946 | 22,278 | +332 | $4.87M | $4.57M | 1.61% | -$304.1K |
| iShares Russell 1000 Growth ETFETF | 8,099 | 8,105 | +6 | $2.92M | $3.44M | 1.21% | +$516.5K |
| Microsoft CorporationSTOCK(MSFT) | 6,291 | 6,911 | +620 | $2.36M | $3.44M | 1.21% | +$1.08M |
| NVIDIA CorporationSTOCK(NVDA) | 4,183 | 16,319 | +12,136 | $453.4K | $2.58M | 0.91% | +$2.12M |
| Vanguard Total Stock Market ETFETF | 7,832 | 7,883 | +51 | $2.15M | $2.40M | 0.84% | +$243.3K |
| GE AerospaceSTOCK(GE) | 4,811 | 8,853 | +4,042 | $963.0K | $2.28M | 0.80% | +$1.32M |
| iShares Russell Mid-Cap ETFETF | 20,434 | 20,446 | +12 | $1.74M | $1.88M | 0.66% | +$142.1K |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 0 | 24,623 | +24,623 | $0 | $1.79M | 0.63% | +$1.79M |
| Vanguard S&P 500 ETFETF | 3,057 | 3,106 | +49 | $1.57M | $1.76M | 0.62% | +$193.3K |
| iShares MSCI EAFE Value ETFETF | 24,598 | 25,891 | +1,293 | $1.45M | $1.64M | 0.58% | +$193.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,832 | 5,567 | +735 | $1.19M | $1.61M | 0.57% | +$428.7K |
| iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 7,522 | 8,207 | +685 | $1.29M | $1.50M | 0.53% | +$214.9K |
| Eaton Corporation plcSTOCK(ETN) | 0 | 4,174 | +4,174 | $0 | $1.49M | 0.52% | +$1.49M |
| Vanguard Dividend Appreciation ETFETF | 5,759 | 6,768 | +1,009 | $1.12M | $1.39M | 0.49% | +$268.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,110 | 2,106 | -4 | $1.18M | $1.30M | 0.46% | +$121.2K |
| SPDR SSgA Multi-Asset Real Return ETFETF ST STR REAL ETF | 44,683 | 42,838 | -1,845 | $1.28M | $1.25M | 0.44% | -$29.1K |
| Broadcom Inc.STOCK(AVGO) | 4,092 | 4,463 | +371 | $685.1K | $1.23M | 0.43% | +$545.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,470 | 2,558 | +88 | $1.10M | $1.18M | 0.42% | +$81.3K |
| iShares Core US Aggregate Bond ETFETF | 10,013 | 11,230 | +1,217 | $990.5K | $1.11M | 0.39% | +$123.5K |
| Vanguard Growth ETFETF | 2,159 | 2,519 | +360 | $800.4K | $1.10M | 0.39% | +$303.7K |
| iShares Russell 2000 ETFETF | 5,022 | 5,053 | +31 | $1.00M | $1.09M | 0.38% | +$88.5K |
| LCNB Corp.STOCK(LCNB) | 74,896 | 74,899 | +3 | $1.11M | $1.09M | 0.38% | -$19.4K |
| SPDR Portfolio S&P 600 Sm Cap ETFETF ST STR SP600 SML | 0 | 24,953 | +24,953 | $0 | $1.06M | 0.37% | +$1.06M |
| Johnson & JohnsonSTOCK(JNJ) | 6,901 | 6,878 | -23 | $1.14M | $1.05M | 0.37% | -$94.0K |
| SPDR Portfolio Short Term Treasury ETFETF ST SHO TREAS ETF | 36,544 | 35,308 | -1,236 | $1.07M | $1.03M | 0.36% | -$34.4K |
| Vanguard Tax-Exempt Bond ETFETF | 0 | 20,374 | +20,374 | $0 | $998.9K | 0.35% | +$998.9K |
| iShares iBonds Dec. 2025 Corporate Bond ETFETF | 39,544 | 39,551 | +7 | $994.5K | $995.9K | 0.35% | +$1.4K |
| The Home Depot, Inc.STOCK(HD) | 2,483 | 2,695 | +212 | $910.0K | $988.2K | 0.35% | +$78.3K |
| iShares 3-7 Year Treasury Bond ETFETF | 8,963 | 8,260 | -703 | $1.06M | $983.7K | 0.35% | -$75.2K |
| iShares iBonds Dec 2027 Term Corp ETFETF IBONDS 27 ETF | 40,149 | 40,147 | -2 | $970.8K | $974.4K | 0.34% | +$3.6K |
| iShares IBonds Dec. 2026 Corporate Bond ETFETF IBONDS DEC2026 | 40,063 | 40,092 | +29 | $969.9K | $972.2K | 0.34% | +$2.3K |
| iShares iBonds Dec 2028 Term Corporate ETFETF IBDS DEC28 ETF | 37,725 | 37,725 | 0 | $952.9K | $959.0K | 0.34% | +$6.0K |
| GE Vernova Inc.STOCK(GEV) | 1,433 | 1,810 | +377 | $437.6K | $957.7K | 0.34% | +$520.1K |
| CSX CorporationSTOCK(CSX) | 28,776 | 28,776 | 0 | $846.9K | $939.0K | 0.33% | +$92.1K |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 19,174 | 19,672 | +498 | $900.0K | $926.0K | 0.33% | +$25.9K |
| Cintas CorporationSTOCK(CTAS) | 4,042 | 4,140 | +98 | $830.8K | $922.6K | 0.32% | +$91.9K |
| Vanguard Value ETFETF | 3,619 | 5,129 | +1,510 | $625.2K | $906.5K | 0.32% | +$281.4K |
| RTX CorporationSTOCK(RTX) | 5,794 | 6,005 | +211 | $767.4K | $876.9K | 0.31% | +$109.4K |
| Nordson CorporationSTOCK(NDSN) | 0 | 4,040 | +4,040 | $0 | $866.1K | 0.30% | +$866.1K |
| iShares Core MSCI Total Intl Stk ETFETF CORE MSCI TOTAL | 11,001 | 10,924 | -77 | $768.0K | $844.5K | 0.30% | +$76.5K |
| iShares 7-10 Year Treasury Bond ETFETF | 9,051 | 8,699 | -352 | $863.1K | $833.1K | 0.29% | -$30.1K |
| iShares MSCI EAFE Growth ETFETF | 9,766 | 7,429 | -2,337 | $976.6K | $832.0K | 0.29% | -$144.6K |
| Berkshire Hathaway IncSTOCK | 1,668 | 1,665 | -3 | $888.3K | $808.7K | 0.28% | -$79.5K |
| Alphabet Inc.STOCK(GOOG) | 4,351 | 4,558 | +207 | $672.8K | $803.2K | 0.28% | +$130.4K |
| Vanguard FTSE Emerging Markets ETFETF | 15,319 | 16,005 | +686 | $693.3K | $791.6K | 0.28% | +$98.3K |
| SPDR Portfolio S&P 400 Mid Cap ETFETF ST STR P400MID | 0 | 14,466 | +14,466 | $0 | $786.6K | 0.28% | +$786.6K |
| iShares MSCI EAFE ETFETF | 8,815 | 8,672 | -143 | $720.5K | $775.1K | 0.27% | +$54.7K |
| Walmart Inc.STOCK(WMT) | 7,342 | 7,718 | +376 | $644.5K | $754.7K | 0.27% | +$110.2K |
| AbbVie Inc.STOCK(ABBV) | 3,842 | 3,989 | +147 | $805.0K | $740.4K | 0.26% | -$64.6K |
| Schwab US Broad Market ETFETF | 27,589 | 30,207 | +2,618 | $594.0K | $719.8K | 0.25% | +$125.8K |
| iShares Russell 1000 Value ETFETF | 3,519 | 3,533 | +14 | $662.2K | $686.3K | 0.24% | +$24.1K |
| iShares MSCI USA Min Vol Factor ETFETF MSCI USA MIN ETF | 6,139 | 7,301 | +1,162 | $575.0K | $685.3K | 0.24% | +$110.4K |
| iShares MSCI Emerging Markets ETFETF | 10,141 | 13,770 | +3,629 | $443.2K | $664.3K | 0.23% | +$221.1K |
| Chevron CorporationSTOCK(CVX) | 4,174 | 4,544 | +370 | $698.3K | $650.7K | 0.23% | -$47.6K |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 8,649 | 10,619 | +1,970 | $495.6K | $649.1K | 0.23% | +$153.5K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 11,092 | 10,553 | -539 | $598.6K | $633.5K | 0.22% | +$34.9K |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 11,642 | 12,438 | +796 | $589.7K | $632.1K | 0.22% | +$42.4K |
| Vanguard FTSE Developed Markets ETFETF | 10,569 | 10,581 | +12 | $537.2K | $603.2K | 0.21% | +$66.0K |
| Energy Transfer LPSTOCK(ET) | 32,706 | 32,900 | +194 | $608.0K | $596.5K | 0.21% | -$11.5K |
| Meta Platforms, Inc.STOCK(META) | 774 | 791 | +17 | $446.2K | $583.9K | 0.21% | +$137.7K |
| Alphabet Inc.STOCK(GOOG) | 3,519 | 3,290 | -229 | $549.8K | $583.6K | 0.21% | +$33.8K |
| Abbott LaboratoriesSTOCK | 3,988 | 4,246 | +258 | $529.1K | $577.5K | 0.20% | +$48.4K |
| SPDR Gold MiniSharesETF(GLDM) | 7,514 | 8,720 | +1,206 | $465.0K | $571.4K | 0.20% | +$106.3K |
| Avantis International Equity EtfETF | 0 | 7,626 | +7,626 | $0 | $564.4K | 0.20% | +$564.4K |
| Vanguard FTSE All-Wld ex-US ETFETF | 10,642 | 8,260 | -2,382 | $645.5K | $555.2K | 0.20% | -$90.3K |
| Alps O'shares Us Small-Cap Quality Dividend EtfETF OSHARES US SMLCP | 10,653 | 12,738 | +2,085 | $447.6K | $550.4K | 0.19% | +$102.8K |
| Schwab International Equity ETFETF | 24,203 | 24,859 | +656 | $478.7K | $549.4K | 0.19% | +$70.7K |
| Exxon Mobil CorpSTOCK | 4,645 | 4,989 | +344 | $552.4K | $537.8K | 0.19% | -$14.6K |
| Trane Technologies plcSTOCK(TT) | 1,235 | 1,229 | -6 | $416.1K | $537.8K | 0.19% | +$121.6K |
| Visa Inc.STOCK(V) | 1,267 | 1,511 | +244 | $443.9K | $536.6K | 0.19% | +$92.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,551 | 1,731 | +180 | $385.6K | $510.4K | 0.18% | +$124.8K |
| First Trust TCW Unconstrained Plus Bond ETFETF SMIT UNCO BD ETF | 19,757 | 20,416 | +659 | $489.0K | $508.1K | 0.18% | +$19.2K |
| Schwab Fundamental US Small Company ETFETF | 16,784 | 17,257 | +473 | $459.7K | $494.4K | 0.17% | +$34.7K |
| Duke Energy CorporationSTOCK(DUK) | 3,664 | 4,056 | +392 | $446.9K | $478.7K | 0.17% | +$31.8K |
| The TJX Companies, Inc.STOCK(TJX) | 3,539 | 3,770 | +231 | $431.1K | $465.5K | 0.16% | +$34.5K |
| Merck & Co., Inc.STOCK(MRK) | 5,511 | 5,812 | +301 | $494.7K | $460.1K | 0.16% | -$34.6K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 2,740 | 2,508 | -232 | $474.6K | $455.8K | 0.16% | -$18.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,727 | 1,764 | +37 | $409.1K | $451.6K | 0.16% | +$42.6K |
| Vanguard Real Estate ETFETF | 4,940 | 5,007 | +67 | $447.3K | $445.9K | 0.16% | -$1.4K |
| Amgen Inc.STOCK(AMGN) | 1,379 | 1,537 | +158 | $429.6K | $429.2K | 0.15% | -$464 |
| Verizon Communications Inc.STOCK(VZ) | 9,044 | 9,656 | +612 | $410.3K | $417.8K | 0.15% | +$7.6K |
| Hillenbrand IncSTOCK | 20,627 | 20,627 | 0 | $497.9K | $414.0K | 0.15% | -$84.0K |
| Vanguard Small-Cap ETFETF | 1,742 | 1,742 | 0 | $386.4K | $412.9K | 0.15% | +$26.5K |
| The Williams Companies, Inc.STOCK(WMB) | 6,102 | 6,573 | +471 | $364.6K | $412.9K | 0.15% | +$48.2K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 0 | 11,499 | +11,499 | $0 | $406.5K | 0.14% | +$406.5K |
| iShares iBonds Dec 2025 Term Muni Bd ETFETF | 15,160 | 15,160 | 0 | $405.5K | $405.7K | 0.14% | +$205 |
| Carrier Global CorporationSTOCK(CARR) | 5,537 | 5,540 | +3 | $351.1K | $405.5K | 0.14% | +$54.4K |
| iShares National Muni Bond ETFETF | 13,183 | 3,860 | -9,323 | $1.39M | $403.3K | 0.14% | -$986.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 4,420 | 4,420 | 0 | $414.2K | $401.8K | 0.14% | -$12.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,672 | 2,489 | -183 | $410.5K | $396.3K | 0.14% | -$14.2K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 3,200 | 3,071 | -129 | $395.9K | $389.6K | 0.14% | -$6.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,602 | 5,563 | +961 | $284.0K | $386.0K | 0.14% | +$101.9K |
| PepsiCo, Inc.STOCK(PEP) | 2,895 | 2,870 | -25 | $434.0K | $378.9K | 0.13% | -$55.1K |
| Amazon.com, Inc.STOCK(AMZN) | 1,632 | 1,707 | +75 | $310.6K | $374.4K | 0.13% | +$63.8K |
| Automatic Data Processing IncSTOCK | 1,197 | 1,196 | -1 | $365.7K | $369.0K | 0.13% | +$3.3K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 0 | 4,315 | +4,315 | $0 | $360.2K | 0.13% | +$360.2K |