Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,149 | 132,099 | +1,950 | 62,163 | 69,448 | 22.98% | +7,285 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 14,318 | 131,249 | +116,931 | 796 | 7,861 | 2.60% | +7,064 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 30,257 | 121,116 | +90,859 | 927 | 4,165 | 1.38% | +3,238 |
| ISHARES TR | 87,941 | 448,157 | +360,216 | 24,373 | 27,221 | 9.01% | +2,848 |
| ISHARES TR CORE DIV GRWTH | 521,029 | 527,094 | +6,065 | 28,042 | 30,603 | 10.13% | +2,561 |
| ISHARES TR CORE MSCI EAFE | 352,579 | 362,972 | +10,393 | 24,804 | 26,940 | 8.92% | +2,136 |
| AMERICAN CENTY ETF TR | 333,803 | 348,193 | +14,390 | 18,823 | 20,181 | 6.68% | +1,358 |
| PROCTER AND GAMBLE CO(PG) | 73,313 | 72,847 | -466 | 10,743 | 11,819 | 3.91% | +1,076 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 129,457 | 140,751 | +11,294 | 7,118 | 8,144 | 2.70% | +1,026 |
| ISHARES TR | 170,243 | 173,765 | +3,522 | 18,429 | 19,205 | 6.36% | +776 |
| JPMORGAN CHASE & CO(JPM) | 19,519 | 19,623 | +104 | 3,320 | 3,930 | 1.30% | +610 |
| ISHARES TR | 15,215 | 19,037 | +3,822 | 1,205 | 1,737 | 0.57% | +532 |
| AMAZON COM INC(AMZN) | 15,748 | 15,655 | -93 | 2,393 | 2,824 | 0.93% | +431 |
| MICROSOFT CORP(MSFT) | 6,685 | 6,708 | +23 | 2,514 | 2,822 | 0.93% | +308 |
| CINTAS CORP(CTAS) | 4,744 | 4,571 | -173 | 2,859 | 3,140 | 1.04% | +281 |
| NVIDIA CORPORATION(NVDA) | 586 | 619 | +33 | 290 | 559 | 0.19% | +269 |
| ELI LILLY & CO(LLY) | 1,118 | 1,124 | +6 | 652 | 874 | 0.29% | +223 |
| ALPHABET INC(GOOG) | 8,073 | 8,823 | +750 | 1,128 | 1,332 | 0.44% | +204 |
| INTUITIVE SURGICAL INC | 100 | 453 | +353 | 4 | 181 | 0.06% | +177 |
| ISHARES TR | 9,232 | 10,135 | +903 | 1,155 | 1,325 | 0.44% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 194 | 969 | +775 | 29 | 175 | 0.06% | +146 |
| EXXON MOBIL CORP | 6,844 | 7,108 | +264 | 684 | 826 | 0.27% | +142 |
| ISHARES TR | 11,951 | 12,678 | +727 | 1,363 | 1,500 | 0.50% | +137 |
| ISHARES TR | 356 | 871 | +515 | 80 | 215 | 0.07% | +136 |
| ISHARES TR | 12,437 | 12,437 | 0 | 934 | 1,050 | 0.35% | +116 |
| ISHARES TR | 13,610 | 13,437 | -173 | 1,422 | 1,534 | 0.51% | +112 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,900 | 2,900 | 0 | 631 | 741 | 0.25% | +110 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50 | 1,210 | +1,160 | 4 | 114 | 0.04% | +110 |
| VANGUARD ADMIRAL FDS INC | 11,050 | 11,050 | 0 | 1,038 | 1,138 | 0.38% | +100 |
| LCNB CORP(LCNB) | 561,359 | 561,359 | 0 | 8,853 | 8,948 | 2.96% | +95 |
| SCHWAB STRATEGIC TR | 15,227 | 14,882 | -345 | 859 | 924 | 0.31% | +65 |
| VANGUARD SPECIALIZED FUNDS | 5,100 | 5,100 | 0 | 869 | 931 | 0.31% | +62 |
| META PLATFORMS INC(META) | 470 | 470 | 0 | 166 | 228 | 0.08% | +62 |
| KROGER CO(KR) | 9,931 | 8,931 | -1,000 | 454 | 510 | 0.17% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,134 | 1,133 | -1 | 539 | 593 | 0.20% | +54 |
| BROADCOM INC(AVGO) | 250 | 250 | 0 | 279 | 331 | 0.11% | +52 |
| ALPHABET INC(GOOG) | 4,370 | 4,370 | 0 | 616 | 665 | 0.22% | +50 |
| VANGUARD INDEX FDS | 2,035 | 1,942 | -93 | 889 | 934 | 0.31% | +45 |
| ELEVANCE HEALTH INC(ELV) | 942 | 942 | 0 | 444 | 488 | 0.16% | +44 |
| ISHARES TR | 2,318 | 2,496 | +178 | 244 | 288 | 0.10% | +44 |
| NETFLIX INC(NFLX) | 355 | 355 | 0 | 173 | 216 | 0.07% | +43 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 42 | +42 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 11,612 | 11,486 | -126 | 875 | 917 | 0.30% | +42 |
| CAVA GROUP INC(CAVA) | 1,500 | 1,500 | 0 | 64 | 105 | 0.03% | +41 |
| ISHARES TR | 14,387 | 13,769 | -618 | 1,118 | 1,158 | 0.38% | +40 |
| NEXTERA ENERGY INC(NEE) | 12,463 | 12,463 | 0 | 757 | 797 | 0.26% | +40 |
| ISHARES TR | 8,955 | 8,736 | -219 | 867 | 907 | 0.30% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,105 | 1,105 | 0 | 115 | 150 | 0.05% | +35 |
| QUANTA SVCS INC | 803 | 803 | 0 | 173 | 209 | 0.07% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 2,258 | 2,258 | 0 | 139 | 174 | 0.06% | +35 |
| ISHARES TR | 10,622 | 10,793 | +171 | 553 | 587 | 0.19% | +34 |
| DISNEY WALT CO(DIS) | 948 | 948 | 0 | 86 | 116 | 0.04% | +30 |
| SPDR GOLD TR(GLD) | 2,089 | 2,089 | 0 | 399 | 430 | 0.14% | +30 |
| VANGUARD TAX-MANAGED FDS | 14,054 | 14,009 | -45 | 673 | 703 | 0.23% | +30 |
| ISHARES TR | 3,000 | 3,000 | 0 | 273 | 302 | 0.10% | +29 |
| FIFTH THIRD BANCORP(FITB) | 10,467 | 10,467 | 0 | 361 | 389 | 0.13% | +28 |
| ISHARES TR | 3,190 | 3,177 | -13 | 640 | 668 | 0.22% | +28 |
| HOME DEPOT INC(HD) | 746 | 746 | 0 | 259 | 286 | 0.09% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 980 | 980 | 0 | 160 | 187 | 0.06% | +27 |
| ISHARES TR | 773 | 1,098 | +325 | 63 | 90 | 0.03% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 100 | 160 | +60 | 26 | 51 | 0.02% | +26 |
| VANGUARD INDEX FDS | 1,748 | 1,694 | -54 | 415 | 440 | 0.15% | +26 |
| ISHARES TR | 1,842 | 1,842 | 0 | 304 | 330 | 0.11% | +26 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,411 | 4,411 | 0 | 268 | 294 | 0.10% | +25 |
| AMERICAN CENTY ETF TR | 15,231 | 14,946 | -285 | 784 | 808 | 0.27% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,200 | 0 | 284 | 306 | 0.10% | +22 |
| DECKERS OUTDOOR CORP(DECK) | 81 | 81 | 0 | 54 | 76 | 0.03% | +22 |
| ORGANON & CO(OGN) | 5,000 | 5,000 | 0 | 72 | 94 | 0.03% | +22 |
| VANECK MERK GOLD TR(OUNZ) | 13,635 | 13,635 | 0 | 272 | 293 | 0.10% | +21 |
| ABBVIE INC(ABBV) | 758 | 758 | 0 | 117 | 138 | 0.05% | +21 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 4,199 | 4,199 | 0 | 221 | 241 | 0.08% | +20 |
| BANK AMERICA CORP | 4,554 | 4,554 | 0 | 153 | 173 | 0.06% | +19 |
| RTX CORPORATION(RTX) | 2,085 | 1,994 | -91 | 175 | 194 | 0.06% | +19 |
| VANGUARD ADMIRAL FDS INC | 8,206 | 8,206 | 0 | 814 | 833 | 0.28% | +19 |
| UNITED RENTALS INC(URI) | 125 | 125 | 0 | 72 | 90 | 0.03% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 800 | +800 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 535 | 535 | 0 | 162 | 180 | 0.06% | +18 |
| ISHARES TR | 1,988 | 1,988 | 0 | 231 | 249 | 0.08% | +18 |
| AXON ENTERPRISE INC(AXON) | 100 | 130 | +30 | 26 | 41 | 0.01% | +15 |
| ROYAL CARIBBEAN GROUP COM | 2,862 | 2,772 | -90 | 371 | 385 | 0.13% | +15 |
| COSTCO WHSL CORP NEW(COST) | 1,674 | 1,528 | -146 | 1,105 | 1,119 | 0.37% | +15 |
| ISHARES TR | 3,281 | 3,236 | -45 | 385 | 399 | 0.13% | +14 |
| DRAFTKINGS INC NEW(DKNG) | 1,370 | 1,370 | 0 | 48 | 62 | 0.02% | +14 |
| THE TRADE DESK INC(TTD) | 1,809 | 1,639 | -170 | 130 | 143 | 0.05% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,105 | 6,013 | -92 | 313 | 326 | 0.11% | +13 |
| ISHARES TR | 3,180 | 3,279 | +99 | 140 | 153 | 0.05% | +13 |
| GENERAL ELECTRIC CO(GE) | 258 | 258 | 0 | 33 | 45 | 0.02% | +12 |
| MASTERCARD INCORPORATED(MA) | 224 | 224 | 0 | 96 | 108 | 0.04% | +12 |
| PEPSICO INC(PEP) | 2,362 | 2,362 | 0 | 401 | 413 | 0.14% | +12 |
| AMERICAN EXPRESS CO(AXP) | 293 | 293 | 0 | 55 | 67 | 0.02% | +12 |
| MCKESSON CORP(MCK) | 159 | 159 | 0 | 74 | 85 | 0.03% | +12 |
| WALMART INC(WMT) | 506 | 1,518 | +1,012 | 80 | 91 | 0.03% | +12 |
| ISHARES TR | 435 | 435 | 0 | 119 | 131 | 0.04% | +11 |
| MERCK & CO INC(MRK) | 492 | 492 | 0 | 54 | 65 | 0.02% | +11 |
| COCA COLA CO(KO) | 4,887 | 4,887 | 0 | 288 | 299 | 0.10% | +11 |
| LEIDOS HOLDINGS INC(LDOS) | 476 | 476 | 0 | 52 | 62 | 0.02% | +11 |
| CSX CORP(CSX) | 4,350 | 4,350 | 0 | 151 | 161 | 0.05% | +10 |
| ISHARES TR | 1,195 | 1,195 | 0 | 122 | 132 | 0.04% | +10 |
| NUCOR CORP(NUE) | 400 | 400 | 0 | 70 | 79 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 1,753 | 1,735 | -18 | 132 | 141 | 0.05% | +9 |