Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 204,949 | 210,539 | +5,590 | 112,154 | 121,443 | 46.96% | +9,289 |
| iShares Russell Mid-Cap ETF | 2,806 | 37,341 | +34,535 | 228 | 3,291 | 1.27% | +3,064 |
| iShares Core S&P Small-Cap ETF | 211,928 | 216,464 | +4,536 | 22,604 | 25,318 | 9.79% | +2,713 |
| iShares Core S&P Mid-Cap ETF | 305,816 | 319,628 | +13,812 | 17,896 | 19,919 | 7.70% | +2,023 |
| Procter & Gamble Co(PG) | 38,938 | 47,565 | +8,627 | 6,422 | 8,238 | 3.19% | +1,817 |
| iShares Russell 2000 ETF | 0 | 4,995 | +4,995 | 0 | 1,103 | 0.43% | +1,103 |
| Cintas Corp(CTAS) | 418 | 3,878 | +3,460 | 293 | 798 | 0.31% | +506 |
| Apple Inc(AAPL) | 23,205 | 23,078 | -127 | 4,888 | 5,377 | 2.08% | +490 |
| iShares MSCI ACWI ex US ETF | 0 | 7,736 | +7,736 | 0 | 443 | 0.17% | +443 |
| Vanguard FTSE Emerging Markets ETF | 6,976 | 15,589 | +8,613 | 305 | 746 | 0.29% | +441 |
| Vanguard FTSE All-Wld ex-US ETF | 5,896 | 12,284 | +6,388 | 346 | 774 | 0.30% | +428 |
| Colgate-Palmolive Co(CL) | 0 | 4,113 | +4,113 | 0 | 427 | 0.17% | +427 |
| Vanguard Total Stock Market ETF | 2,102 | 3,385 | +1,283 | 562 | 959 | 0.37% | +396 |
| ISHARES EUROPE ETF | 0 | 6,428 | +6,428 | 0 | 375 | 0.14% | +375 |
| iShares MSCI EAFE ETF | 4,563 | 8,675 | +4,112 | 357 | 725 | 0.28% | +368 |
| SPDR S&P 500 ETF Trust(SPY) | 1,565 | 2,097 | +532 | 852 | 1,203 | 0.47% | +352 |
| iShares Core US Aggregate Bond ETF | 3,937 | 6,836 | +2,899 | 382 | 692 | 0.27% | +310 |
| VANGUARD FTSE PACIFIC ETF | 0 | 3,779 | +3,779 | 0 | 296 | 0.11% | +296 |
| Lockheed Martin Corp(LMT) | 2,490 | 2,490 | 0 | 1,163 | 1,456 | 0.56% | +292 |
| iShares MSCI Emerging Markets ETF | 5,920 | 11,284 | +5,364 | 252 | 517 | 0.20% | +265 |
| Schwab International Equity ETF | 6,400 | 12,184 | +5,784 | 246 | 501 | 0.19% | +255 |
| The Kroger Co(KR) | 0 | 4,081 | +4,081 | 0 | 234 | 0.09% | +234 |
| McDonald's Corp(MCD) | 0 | 739 | +739 | 0 | 225 | 0.09% | +225 |
| PNC Financial Services Group Inc(PNC) | 0 | 1,207 | +1,207 | 0 | 223 | 0.09% | +223 |
| Merck & Co Inc(MRK) | 4,101 | 6,433 | +2,332 | 508 | 731 | 0.28% | +223 |
| CVS Health Corp(CVS) | 0 | 3,405 | +3,405 | 0 | 214 | 0.08% | +214 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL EQUIT DEFIN JUL | 0 | 8,000 | +8,000 | 0 | 213 | 0.08% | +213 |
| Johnson & Johnson(JNJ) | 6,419 | 7,088 | +669 | 938 | 1,149 | 0.44% | +210 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 0 | 6,642 | +6,642 | 0 | 209 | 0.08% | +209 |
| Strive 500 ETF STRIVE 500 ETF | 0 | 5,614 | +5,614 | 0 | 207 | 0.08% | +207 |
| PayPal Holdings Inc(PYPL) | 0 | 2,644 | +2,644 | 0 | 206 | 0.08% | +206 |
| iShares S&P 500 Growth ETF | 0 | 2,150 | +2,150 | 0 | 206 | 0.08% | +206 |
| iShares iBonds Dec 2027 Term Muni Bd ETF IBONDS DEC 27 | 0 | 7,995 | +7,995 | 0 | 203 | 0.08% | +203 |
| Diageo PLC(DEO) | 0 | 1,447 | +1,447 | 0 | 203 | 0.08% | +203 |
| Vanguard FTSE Developed Markets ETF | 7,397 | 10,160 | +2,763 | 366 | 537 | 0.21% | +171 |
| General Electric Co(GE) | 5,948 | 5,831 | -117 | 946 | 1,100 | 0.43% | +154 |
| The Home Depot Inc(HD) | 2,645 | 2,619 | -26 | 911 | 1,061 | 0.41% | +151 |
| GE VERNOVA INC COM(GEV) | 1,375 | 1,426 | +51 | 236 | 364 | 0.14% | +128 |
| AbbVie Inc(ABBV) | 3,854 | 3,995 | +141 | 661 | 789 | 0.31% | +128 |
| Raytheon Technologies Corp(RTX) | 5,753 | 5,777 | +24 | 578 | 700 | 0.27% | +122 |
| SPDR SSgA Multi-Asset Real Return ETF ST STR REAL ETF | 34,957 | 37,429 | +2,472 | 966 | 1,076 | 0.42% | +110 |
| Walmart Inc(WMT) | 9,782 | 9,543 | -239 | 662 | 771 | 0.30% | +108 |
| Carrier Global Corp(CARR) | 5,522 | 5,532 | +10 | 348 | 445 | 0.17% | +97 |
| International Business Machines Corp(IBM) | 1,509 | 1,583 | +74 | 261 | 350 | 0.14% | +89 |
| Meta Platforms Inc(META) | 618 | 699 | +81 | 312 | 400 | 0.15% | +89 |
| iShares National Muni Bond ETF | 12,176 | 12,752 | +576 | 1,297 | 1,385 | 0.54% | +88 |
| LCNB Corp(LCNB) | 74,690 | 74,690 | 0 | 1,039 | 1,126 | 0.44% | +87 |
| Visa Inc(V) | 1,061 | 1,268 | +207 | 279 | 349 | 0.13% | +70 |
| Trane Technologies PLC(TT) | 1,708 | 1,625 | -83 | 562 | 632 | 0.24% | +70 |
| Cincinnati Financial Corp(CINF) | 1,754 | 2,035 | +281 | 207 | 277 | 0.11% | +70 |
| JPMorgan Chase & Co(JPM) | 5,237 | 5,306 | +69 | 1,059 | 1,119 | 0.43% | +60 |
| Schwab Fundamental US Small Company ETF | 10,412 | 10,555 | +143 | 572 | 629 | 0.24% | +57 |
| Crown Castle International Corp(CCI) | 2,838 | 2,815 | -23 | 277 | 334 | 0.13% | +57 |
| Bristol-Myers Squibb Co(BMY) | 7,456 | 7,076 | -380 | 310 | 366 | 0.14% | +56 |
| Norfolk Southern Corp(NSC) | 1,599 | 1,604 | +5 | 343 | 399 | 0.15% | +55 |
| The Hartford Financial Services Group Inc(HIG) | 3,200 | 3,200 | 0 | 322 | 376 | 0.15% | +55 |
| Duke Energy Corp(DUK) | 3,924 | 3,885 | -39 | 393 | 448 | 0.17% | +55 |
| Fiserv Inc(FISV) | 2,332 | 2,232 | -100 | 348 | 401 | 0.16% | +53 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 10,982 | 11,559 | +577 | 505 | 554 | 0.21% | +49 |
| iShares MSCI EAFE Growth ETF | 8,681 | 8,701 | +20 | 888 | 937 | 0.36% | +49 |
| Automatic Data Processing Inc | 1,497 | 1,458 | -39 | 357 | 403 | 0.16% | +46 |
| Accenture PLC SHS CLASS A | 1,125 | 1,090 | -35 | 341 | 385 | 0.15% | +44 |
| Northrop Grumman Corp(NOC) | 631 | 604 | -27 | 275 | 319 | 0.12% | +44 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 11,023 | 10,857 | -166 | 745 | 789 | 0.30% | +44 |
| Air Products & Chemicals Inc | 1,090 | 1,080 | -10 | 281 | 322 | 0.12% | +40 |
| U.S. Bancorp(USB) | 6,586 | 6,595 | +9 | 261 | 302 | 0.12% | +40 |
| Abbott Laboratories | 4,583 | 4,525 | -58 | 476 | 516 | 0.20% | +40 |
| iShares 7-10 Year Treasury Bond ETF | 8,867 | 8,850 | -17 | 830 | 868 | 0.34% | +38 |
| iShares 3-7 Year Treasury Bond ETF | 8,570 | 8,561 | -9 | 990 | 1,024 | 0.40% | +34 |
| Southern Co(SO) | 2,693 | 2,696 | +3 | 209 | 243 | 0.09% | +34 |
| Thermo Fisher Scientific Inc(TMO) | 611 | 601 | -10 | 338 | 372 | 0.14% | +34 |
| Vanguard Real Estate ETF | 5,250 | 4,860 | -390 | 440 | 473 | 0.18% | +34 |
| Fifth Third Bancorp(FITB) | 5,532 | 5,493 | -39 | 202 | 235 | 0.09% | +33 |
| iShares Core US REIT ETF | 3,816 | 3,850 | +34 | 204 | 237 | 0.09% | +33 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 12,533 | 13,475 | +942 | 306 | 339 | 0.13% | +32 |
| Broadcom Inc(AVGO) | 581 | 5,588 | +5,007 | 933 | 964 | 0.37% | +31 |
| CSX Corp(CSX) | 28,776 | 28,776 | 0 | 963 | 994 | 0.38% | +31 |
| American Financial Group Inc | 2,500 | 2,514 | +14 | 308 | 338 | 0.13% | +31 |
| Invesco S&P 500 Low Volatility ETF | 4,275 | 4,292 | +17 | 278 | 308 | 0.12% | +30 |
| Microsoft Corp(MSFT) | 6,289 | 6,603 | +314 | 2,811 | 2,841 | 1.10% | +30 |
| Cisco Systems Inc(CSCO) | 4,604 | 4,609 | +5 | 219 | 245 | 0.09% | +27 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 8,200 | 8,106 | -94 | 439 | 465 | 0.18% | +26 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 5,912 | 6,167 | +255 | 295 | 320 | 0.12% | +24 |
| Citizens Financial Group Inc(CFG) | 7,065 | 6,769 | -296 | 255 | 278 | 0.11% | +23 |
| iShares Russell 1000 Value ETF | 3,711 | 3,535 | -176 | 648 | 671 | 0.26% | +23 |
| KEURIG DR PEPPER INC COM(KDP) | 6,225 | 6,135 | -90 | 208 | 230 | 0.09% | +22 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 3,309 | 3,281 | -28 | 278 | 300 | 0.12% | +22 |
| Otis Worldwide Corp(OTIS) | 2,763 | 2,765 | +2 | 266 | 287 | 0.11% | +21 |
| Williams Companies Inc(WMB) | 12,387 | 11,999 | -388 | 526 | 548 | 0.21% | +21 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 32,748 | 32,867 | +119 | 945 | 967 | 0.37% | +21 |
| Ameriprise Financial Inc(AMP) | 469 | 469 | 0 | 200 | 220 | 0.09% | +20 |
| Amazon.com Inc(AMZN) | 1,265 | 1,417 | +152 | 244 | 264 | 0.10% | +20 |
| Vanguard S&P 500 ETF | 3,123 | 2,997 | -126 | 1,562 | 1,581 | 0.61% | +20 |
| Comcast Corp(CCZ) | 8,148 | 8,101 | -47 | 319 | 338 | 0.13% | +19 |
| BorgWarner Inc | 8,120 | 7,735 | -385 | 262 | 281 | 0.11% | +19 |
| NextEra Energy Inc(NEE) | 4,704 | 4,146 | -558 | 333 | 350 | 0.14% | +17 |
| Verizon Communications Inc(VZ) | 10,805 | 10,290 | -515 | 446 | 462 | 0.18% | +17 |
| Amgen Inc(AMGN) | 1,452 | 1,457 | +5 | 454 | 469 | 0.18% | +16 |
| PepsiCo Inc(PEP) | 3,014 | 3,014 | 0 | 497 | 513 | 0.20% | +16 |
| Illinois Tool Works Inc(ITW) | 1,381 | 1,302 | -79 | 327 | 341 | 0.13% | +14 |