Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 210,539 | 217,980 | +7,441 | 121,443 | 128,321 | 48.69% | +6,878 |
| iShares Core S&P Mid-Cap ETF | 319,628 | 342,560 | +22,932 | 19,919 | 21,345 | 8.10% | +1,426 |
| Vanguard Total Stock Market ETF | 3,385 | 7,968 | +4,583 | 959 | 2,309 | 0.88% | +1,351 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 0 | 38,079 | +38,079 | 0 | 948 | 0.36% | +948 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 0 | 13,365 | +13,365 | 0 | 671 | 0.25% | +671 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 2,908 | +2,908 | 0 | 510 | 0.19% | +510 |
| Apple Inc(AAPL) | 23,078 | 23,153 | +75 | 5,377 | 5,798 | 2.20% | +421 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 11,559 | 20,358 | +8,799 | 554 | 936 | 0.35% | +382 |
| iShares Russell 1000 Growth ETF | 8,095 | 8,100 | +5 | 3,039 | 3,253 | 1.23% | +214 |
| iShares Core US Aggregate Bond ETF | 6,836 | 9,245 | +2,409 | 692 | 896 | 0.34% | +204 |
| iShares Core S&P Small-Cap ETF | 216,464 | 221,435 | +4,971 | 25,318 | 25,514 | 9.68% | +196 |
| Broadcom Inc(AVGO) | 5,588 | 4,978 | -610 | 964 | 1,154 | 0.44% | +190 |
| NVIDIA Corp(NVDA) | 1,663 | 2,572 | +909 | 202 | 345 | 0.13% | +143 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 32,867 | 38,231 | +5,364 | 967 | 1,109 | 0.42% | +142 |
| Alphabet Inc(GOOG) | 5,198 | 5,232 | +34 | 862 | 990 | 0.38% | +128 |
| JPMorgan Chase & Co(JPM) | 5,306 | 5,178 | -128 | 1,119 | 1,241 | 0.47% | +122 |
| Energy Transfer LP(ET) | 31,988 | 32,172 | +184 | 513 | 630 | 0.24% | +117 |
| GE VERNOVA INC COM(GEV) | 1,426 | 1,432 | +6 | 364 | 471 | 0.18% | +107 |
| Alphabet Inc(GOOG) | 2,335 | 2,414 | +79 | 390 | 460 | 0.17% | +69 |
| Visa Inc(V) | 1,268 | 1,318 | +50 | 349 | 417 | 0.16% | +68 |
| Walmart Inc(WMT) | 9,543 | 9,275 | -268 | 771 | 838 | 0.32% | +67 |
| Amazon.com Inc(AMZN) | 1,417 | 1,501 | +84 | 264 | 329 | 0.12% | +65 |
| Vanguard S&P 500 ETF | 2,997 | 3,049 | +52 | 1,581 | 1,643 | 0.62% | +62 |
| Hillenbrand Inc | 20,627 | 20,627 | 0 | 573 | 635 | 0.24% | +61 |
| Fiserv Inc(FISV) | 2,232 | 2,219 | -13 | 401 | 456 | 0.17% | +55 |
| Williams Companies Inc(WMB) | 11,999 | 11,114 | -885 | 548 | 601 | 0.23% | +54 |
| Meta Platforms Inc(META) | 699 | 774 | +75 | 400 | 453 | 0.17% | +53 |
| Charles Schwab Corp(SCHW) | 4,716 | 4,781 | +65 | 306 | 354 | 0.13% | +48 |
| Palo Alto Networks Inc(PANW) | 605 | 1,371 | +766 | 207 | 249 | 0.09% | +43 |
| Bristol-Myers Squibb Co(BMY) | 7,076 | 7,161 | +85 | 366 | 405 | 0.15% | +39 |
| Cincinnati Financial Corp(CINF) | 2,035 | 2,139 | +104 | 277 | 307 | 0.12% | +30 |
| Ameriprise Financial Inc(AMP) | 469 | 469 | 0 | 220 | 250 | 0.09% | +29 |
| SPDR S&P 500 ETF Trust(SPY) | 2,097 | 2,103 | +6 | 1,203 | 1,232 | 0.47% | +29 |
| Cisco Systems Inc(CSCO) | 4,609 | 4,613 | +4 | 245 | 273 | 0.10% | +28 |
| Vanguard Growth ETF | 1,026 | 1,026 | 0 | 394 | 421 | 0.16% | +27 |
| U.S. Bancorp(USB) | 6,595 | 6,804 | +209 | 302 | 325 | 0.12% | +24 |
| Automatic Data Processing Inc | 1,458 | 1,440 | -18 | 403 | 421 | 0.16% | +18 |
| American Financial Group Inc | 2,514 | 2,595 | +81 | 338 | 355 | 0.13% | +17 |
| Citizens Financial Group Inc(CFG) | 6,769 | 6,691 | -78 | 278 | 293 | 0.11% | +15 |
| iShares S&P 500 Growth ETF | 2,150 | 2,153 | +3 | 206 | 219 | 0.08% | +13 |
| iShares iBonds Dec 2027 Term Muni Bd ETF IBONDS DEC 27 | 7,995 | 8,544 | +549 | 203 | 215 | 0.08% | +11 |
| PNC Financial Services Group Inc(PNC) | 1,207 | 1,210 | +3 | 223 | 233 | 0.09% | +10 |
| TJX Companies Inc(TJX) | 4,140 | 4,101 | -39 | 487 | 495 | 0.19% | +9 |
| LCNB Corp(LCNB) | 74,690 | 74,893 | +203 | 1,126 | 1,133 | 0.43% | +8 |
| iShares Russell 1000 ETF | 695 | 701 | +6 | 219 | 226 | 0.09% | +7 |
| Vanguard Small-Cap ETF | 1,731 | 1,738 | +7 | 411 | 418 | 0.16% | +7 |
| Norfolk Southern Corp(NSC) | 1,604 | 1,725 | +121 | 399 | 405 | 0.15% | +6 |
| iShares National Muni Bond ETF | 12,752 | 13,058 | +306 | 1,385 | 1,391 | 0.53% | +6 |
| Strive 500 ETF STRIVE 500 ETF | 5,614 | 5,630 | +16 | 207 | 213 | 0.08% | +6 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL EQUIT DEFIN JUL | 8,000 | 8,000 | 0 | 213 | 218 | 0.08% | +5 |
| iShares Russell 2000 ETF | 4,995 | 5,011 | +16 | 1,103 | 1,107 | 0.42% | +4 |
| SPDR SSgA Multi-Asset Real Return ETF ST STR REAL ETF | 37,429 | 39,937 | +2,508 | 1,076 | 1,079 | 0.41% | +3 |
| EOG Resources Inc(EOG) | 2,061 | 2,059 | -2 | 253 | 252 | 0.10% | -1 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 4,623 | 4,688 | +65 | 243 | 242 | 0.09% | -1 |
| Schwab Fundamental US Small Company ETF | 10,555 | 21,116 | +10,561 | 629 | 627 | 0.24% | -2 |
| Fifth Third Bancorp(FITB) | 5,493 | 5,506 | +13 | 235 | 233 | 0.09% | -3 |
| Vanguard Dividend Appreciation ETF | 1,573 | 1,575 | +2 | 312 | 308 | 0.12% | -3 |
| Abbott Laboratories | 4,525 | 4,521 | -4 | 516 | 511 | 0.19% | -4 |
| Invesco S&P 500 Low Volatility ETF | 4,292 | 4,307 | +15 | 308 | 302 | 0.11% | -6 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 5,077 | 5,081 | +4 | 229 | 222 | 0.08% | -7 |
| Air Products & Chemicals Inc | 1,080 | 1,079 | -1 | 322 | 313 | 0.12% | -9 |
| International Business Machines Corp(IBM) | 1,583 | 1,548 | -35 | 350 | 340 | 0.13% | -10 |
| McDonald's Corp(MCD) | 739 | 743 | +4 | 225 | 215 | 0.08% | -10 |
| Shell PLC(SHEL) | 3,637 | 3,629 | -8 | 240 | 227 | 0.09% | -13 |
| EV Tax-Mgd Gbl Div Equity Income COM | 25,279 | 25,446 | +167 | 220 | 208 | 0.08% | -13 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 13,475 | 13,204 | -271 | 339 | 325 | 0.12% | -13 |
| Microsoft Corp(MSFT) | 6,603 | 6,706 | +103 | 2,841 | 2,827 | 1.07% | -14 |
| iShares Russell 1000 Value ETF | 3,535 | 3,521 | -14 | 671 | 652 | 0.25% | -19 |
| Berkshire Hathaway Inc | 1,866 | 1,841 | -25 | 859 | 834 | 0.32% | -24 |
| iShares Short-Term National Muni Bd ETF | 2,363 | 2,148 | -215 | 251 | 227 | 0.09% | -24 |
| The Hartford Financial Services Group Inc(HIG) | 3,200 | 3,200 | 0 | 376 | 350 | 0.13% | -26 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 4,950 | 4,831 | -119 | 888 | 860 | 0.33% | -27 |
| Raytheon Technologies Corp(RTX) | 5,777 | 5,790 | +13 | 700 | 670 | 0.25% | -30 |
| United Parcel Service Inc(UPS) | 1,950 | 1,864 | -86 | 266 | 235 | 0.09% | -31 |
| Otis Worldwide Corp(OTIS) | 2,765 | 2,766 | +1 | 287 | 256 | 0.10% | -31 |
| Adobe Inc(ADBE) | 540 | 557 | +17 | 279 | 248 | 0.09% | -32 |
| Chevron Corp(CVX) | 4,310 | 4,159 | -151 | 635 | 602 | 0.23% | -32 |
| iShares Core US REIT ETF | 3,850 | 3,570 | -280 | 237 | 205 | 0.08% | -32 |
| Vanguard FTSE Developed Markets ETF | 10,160 | 10,522 | +362 | 537 | 503 | 0.19% | -33 |
| Vanguard Real Estate ETF | 4,860 | 4,939 | +79 | 473 | 440 | 0.17% | -34 |
| Southern Co(SO) | 2,696 | 2,542 | -154 | 243 | 209 | 0.08% | -34 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 3,281 | 2,980 | -301 | 300 | 265 | 0.10% | -35 |
| iShares 3-7 Year Treasury Bond ETF | 8,561 | 8,554 | -7 | 1,024 | 988 | 0.38% | -35 |
| Target Corp(TGT) | 1,632 | 1,613 | -19 | 254 | 218 | 0.08% | -36 |
| Qualcomm Inc(QCOM) | 3,148 | 3,248 | +100 | 535 | 499 | 0.19% | -36 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 6,167 | 5,670 | -497 | 320 | 283 | 0.11% | -37 |
| Northrop Grumman Corp(NOC) | 604 | 601 | -3 | 319 | 282 | 0.11% | -37 |
| Accenture PLC SHS CLASS A | 1,090 | 987 | -103 | 385 | 347 | 0.13% | -38 |
| Comcast Corp(CCZ) | 8,101 | 7,931 | -170 | 338 | 298 | 0.11% | -41 |
| iShares MSCI Emerging Markets ETF | 11,284 | 11,283 | -1 | 517 | 472 | 0.18% | -46 |
| iShares iBonds Dec. 2025 Corporate Bond ETF | 41,635 | 39,737 | -1,898 | 1,045 | 995 | 0.38% | -50 |
| Exxon Mobil Corp | 4,447 | 4,374 | -73 | 521 | 470 | 0.18% | -51 |
| iShares 7-10 Year Treasury Bond ETF | 8,850 | 8,844 | -6 | 868 | 818 | 0.31% | -51 |
| Verizon Communications Inc(VZ) | 10,290 | 10,279 | -11 | 462 | 411 | 0.16% | -51 |
| Illinois Tool Works Inc(ITW) | 1,302 | 1,139 | -163 | 341 | 289 | 0.11% | -52 |
| Colgate-Palmolive Co(CL) | 4,113 | 4,115 | +2 | 427 | 374 | 0.14% | -53 |
| NextEra Energy Inc(NEE) | 4,146 | 4,123 | -23 | 350 | 296 | 0.11% | -55 |
| Schwab International Equity ETF | 12,184 | 24,093 | +11,909 | 501 | 446 | 0.17% | -55 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 10,857 | 11,051 | +194 | 789 | 731 | 0.28% | -58 |
| HERON THERAPEUTICS INC COM(HRTX) | 29,310 | 0 | -29,310 | 58 | 0 | — | -58 |