Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 130,149 | 132,099 | +1,950 | $62.16M | $69.45M | 22.98% | +$7.29M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 521,029 | 527,094 | +6,065 | $28.04M | $30.60M | 10.13% | +$2.56M |
| Ishares TrCORE S P MCP ETF | 87,941 | 448,157 | +360,216 | $24.37M | $27.22M | 9.01% | +$2.85M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 352,579 | 362,972 | +10,393 | $24.80M | $26.94M | 8.92% | +$2.14M |
| American Centy Etf TrAVANTIS EMGMKT | 333,803 | 348,193 | +14,390 | $18.82M | $20.18M | 6.68% | +$1.36M |
| Ishares TrCore S&P Small Cap ETF | 170,243 | 173,765 | +3,522 | $18.43M | $19.20M | 6.36% | +$775.7K |
| The Procter & Gamble Company(PG) | 73,313 | 72,847 | -466 | $10.74M | $11.82M | 3.91% | +$1.08M |
| LCNB Corp.(LCNB) | 561,359 | 561,359 | 0 | $8.85M | $8.95M | 2.96% | +$95.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 129,457 | 140,751 | +11,294 | $7.12M | $8.14M | 2.70% | +$1.03M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 14,318 | 131,249 | +116,931 | $796.4K | $7.86M | 2.60% | +$7.06M |
| Apple Inc.(AAPL) | 38,576 | 38,510 | -66 | $7.43M | $6.60M | 2.19% | -$823.3K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 30,257 | 121,116 | +90,859 | $926.7K | $4.16M | 1.38% | +$3.24M |
| JPMorgan Chase & Co.(JPM) | 19,519 | 19,623 | +104 | $3.32M | $3.93M | 1.30% | +$610.3K |
| Cintas Corporation(CTAS) | 4,744 | 4,571 | -173 | $2.86M | $3.14M | 1.04% | +$281.4K |
| Amazon.com, Inc.(AMZN) | 15,748 | 15,655 | -93 | $2.39M | $2.82M | 0.93% | +$431.1K |
| Microsoft Corporation(MSFT) | 6,685 | 6,708 | +23 | $2.51M | $2.82M | 0.93% | +$308.2K |
| Ishares TrS P MC 400GR ETF | 15,215 | 19,037 | +3,822 | $1.21M | $1.74M | 0.57% | +$531.8K |
| Ishares TrRUS MD CP GR ETF | 13,610 | 13,437 | -173 | $1.42M | $1.53M | 0.51% | +$112.0K |
| Ishares TrS P MC 400VL ETF | 11,951 | 12,678 | +727 | $1.36M | $1.50M | 0.50% | +$136.8K |
| Alphabet Inc.CL A(GOOG) | 8,073 | 8,823 | +750 | $1.13M | $1.33M | 0.44% | +$203.9K |
| Ishares TrS P SML 600 GWT | 9,232 | 10,135 | +903 | $1.16M | $1.32M | 0.44% | +$169.7K |
| Ishares TrRUS MID CAP ETF | 14,387 | 13,769 | -618 | $1.12M | $1.16M | 0.38% | +$39.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,050 | 11,050 | 0 | $1.04M | $1.14M | 0.38% | +$99.9K |
| Costco Wholesale Corporation(COST) | 1,674 | 1,528 | -146 | $1.10M | $1.12M | 0.37% | +$14.7K |
| Ishares TrS P 500 GRWT ETF | 12,437 | 12,437 | 0 | $934.0K | $1.05M | 0.35% | +$116.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 30,229 | 20,435 | -9,794 | $1.53M | $1.04M | 0.34% | -$496.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,391 | 9,394 | +3 | $967.9K | $965.3K | 0.32% | -$2.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,035 | 1,942 | -93 | $888.9K | $933.5K | 0.31% | +$44.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,100 | 5,100 | 0 | $869.0K | $931.3K | 0.31% | +$62.3K |
| Schwab Strategic TrUS LRG CAP ETF | 15,227 | 14,882 | -345 | $858.8K | $923.6K | 0.31% | +$64.8K |
| Ishares TrMSCI EAFE ETF | 11,612 | 11,486 | -126 | $875.0K | $917.3K | 0.30% | +$42.3K |
| Ishares TrEAFE GRWTH ETF | 8,955 | 8,736 | -219 | $867.3K | $906.7K | 0.30% | +$39.4K |
| Eli Lilly and Company(LLY) | 1,118 | 1,124 | +6 | $651.7K | $874.4K | 0.29% | +$222.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,206 | 8,206 | 0 | $814.0K | $832.9K | 0.28% | +$19.0K |
| Exxon Mobil Corp | 6,844 | 7,108 | +264 | $684.3K | $826.2K | 0.27% | +$142.0K |
| American Centy Etf TrINTERNATIONAL LR | 15,231 | 14,946 | -285 | $784.1K | $808.3K | 0.27% | +$24.2K |
| NextEra Energy, Inc.(NEE) | 12,463 | 12,463 | 0 | $757.0K | $796.5K | 0.26% | +$39.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,900 | 2,900 | 0 | $630.6K | $740.8K | 0.25% | +$110.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,054 | 14,009 | -45 | $673.2K | $702.8K | 0.23% | +$29.6K |
| Ishares TrRUSSELL 2000 ETF | 3,190 | 3,177 | -13 | $640.3K | $668.1K | 0.22% | +$27.9K |
| Alphabet Inc.CL C(GOOG) | 4,370 | 4,370 | 0 | $615.9K | $665.4K | 0.22% | +$49.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,134 | 1,133 | -1 | $539.0K | $592.6K | 0.20% | +$53.6K |
| Ishares TrEAFE VALUE ETF | 10,622 | 10,793 | +171 | $553.4K | $587.1K | 0.19% | +$33.7K |
| Ishares TrS&P 500 Value ETF | 3,332 | 3,112 | -220 | $579.4K | $581.4K | 0.19% | +$2.0K |
| NVIDIA Corporation(NVDA) | 586 | 619 | +33 | $290.2K | $559.3K | 0.19% | +$269.1K |
| Chevron Corporation(CVX) | 4,007 | 3,357 | -650 | $597.7K | $529.5K | 0.18% | -$68.1K |
| The Kroger Co.(KR) | 9,931 | 8,931 | -1,000 | $453.9K | $510.2K | 0.17% | +$56.3K |
| Elevance Health, Inc.(ELV) | 942 | 942 | 0 | $444.2K | $488.5K | 0.16% | +$44.3K |
| Pfizer Inc.(PFE) | 17,469 | 16,729 | -740 | $502.9K | $464.2K | 0.15% | -$38.7K |
| Vanguard Index FdsTotal Stock Market | 1,748 | 1,694 | -54 | $414.7K | $440.3K | 0.15% | +$25.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,089 | 2,089 | 0 | $399.4K | $429.8K | 0.14% | +$30.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,400 | 8,400 | 0 | $428.8K | $425.0K | 0.14% | -$3.8K |
| PepsiCo, Inc.(PEP) | 2,362 | 2,362 | 0 | $401.2K | $413.4K | 0.14% | +$12.2K |
| Ishares TrSELECT DIVID ETF | 3,281 | 3,236 | -45 | $384.6K | $398.6K | 0.13% | +$14.0K |
| UnitedHealth Group Incorporated(UNH) | 797 | 797 | 0 | $419.6K | $394.3K | 0.13% | -$25.3K |
| Fifth Third Bancorp(FITB) | 10,467 | 10,467 | 0 | $361.0K | $389.5K | 0.13% | +$28.5K |
| Royal Caribbean Group COM | 2,862 | 2,772 | -90 | $370.6K | $385.3K | 0.13% | +$14.7K |
| Tesla, Inc.(TSLA) | 2,582 | 2,067 | -515 | $641.6K | $363.4K | 0.12% | -$278.2K |
| Broadcom Inc.(AVGO) | 250 | 250 | 0 | $279.1K | $331.4K | 0.11% | +$52.3K |
| Ishares TrRussell 1000 Value ETF | 1,842 | 1,842 | 0 | $304.4K | $329.9K | 0.11% | +$25.5K |
| Bristol-Myers Squibb Company(BMY) | 6,105 | 6,013 | -92 | $313.3K | $326.1K | 0.11% | +$12.8K |
| Norfolk Southern Corporation(NSC) | 1,200 | 1,200 | 0 | $283.7K | $305.8K | 0.10% | +$22.2K |
| Ishares TrMSCI KLD 400 Social Index | 3,000 | 3,000 | 0 | $273.1K | $302.4K | 0.10% | +$29.3K |
| The Coca-Cola Company(KO) | 4,887 | 4,887 | 0 | $288.0K | $299.0K | 0.10% | +$11.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,411 | 4,411 | 0 | $268.5K | $293.6K | 0.10% | +$25.2K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 13,635 | 13,635 | 0 | $272.2K | $292.9K | 0.10% | +$20.7K |
| Ishares TrCORE S P TTL STK | 2,318 | 2,496 | +178 | $244.0K | $287.7K | 0.10% | +$43.8K |
| The Home Depot, Inc.(HD) | 746 | 746 | 0 | $258.5K | $286.2K | 0.09% | +$27.6K |
| Duke Energy Corporation(DUK) | 2,664 | 2,667 | +3 | $258.5K | $257.9K | 0.09% | -$620 |
| Ishares TrRussell Midcap Value ETF | 1,988 | 1,988 | 0 | $231.2K | $249.2K | 0.08% | +$18.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,450 | 2,450 | 0 | $248.5K | $246.7K | 0.08% | -$1.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 4,199 | 4,199 | 0 | $221.1K | $240.9K | 0.08% | +$19.8K |
| Meta Platforms, Inc.CL A(META) | 470 | 470 | 0 | $166.4K | $228.2K | 0.08% | +$61.9K |
| Netflix, Inc.(NFLX) | 355 | 355 | 0 | $172.8K | $215.6K | 0.07% | +$42.8K |
| Ishares TrS P 100 ETF | 356 | 871 | +515 | $79.5K | $215.5K | 0.07% | +$136.0K |
| Quanta Svcs Inc | 803 | 803 | 0 | $173.3K | $208.6K | 0.07% | +$35.3K |
| U.S. Bancorp(USB) | 4,570 | 4,570 | 0 | $197.8K | $204.3K | 0.07% | +$6.5K |
| RTX Corporation(RTX) | 2,085 | 1,994 | -91 | $175.4K | $194.5K | 0.06% | +$19.0K |
| International Business Machines Corporation(IBM) | 980 | 980 | 0 | $160.3K | $187.2K | 0.06% | +$26.9K |
| Intuitive Surgical, Inc.(ISRG) | 453 | 453 | 0 | $152.8K | $180.8K | 0.06% | +$28.0K |
| Ishares TrRussell 1000 Growth ETF | 535 | 535 | 0 | $162.2K | $180.3K | 0.06% | +$18.1K |
| Advanced Micro Devices, Inc.(AMD) | 194 | 969 | +775 | $28.6K | $174.9K | 0.06% | +$146.3K |
| Uber Technologies, Inc.(UBER) | 2,258 | 2,258 | 0 | $139.0K | $173.8K | 0.06% | +$34.8K |
| Bank America Corp | 4,554 | 4,554 | 0 | $153.3K | $172.7K | 0.06% | +$19.4K |
| lululemon athletica inc.(LULU) | 439 | 439 | 0 | $224.5K | $171.5K | 0.06% | -$53.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,400 | 3,400 | 0 | $161.5K | $162.8K | 0.05% | +$1.4K |
| CSX Corporation(CSX) | 4,350 | 4,350 | 0 | $150.8K | $161.3K | 0.05% | +$10.4K |
| Schwab Strategic TrINTL EQTY ETF | 3,992 | 4,003 | +11 | $147.5K | $156.2K | 0.05% | +$8.7K |
| Ishares TrMRGSTR SM CP GR | 3,180 | 3,279 | +99 | $139.9K | $152.7K | 0.05% | +$12.8K |
| Johnson & Johnson(JNJ) | 1,003 | 953 | -50 | $157.2K | $150.8K | 0.05% | -$6.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,105 | 1,105 | 0 | $114.9K | $150.3K | 0.05% | +$35.4K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 3,285 | 3,285 | 0 | $167.3K | $148.8K | 0.05% | -$18.6K |
| The Trade Desk, Inc.CL A(TTD) | 1,809 | 1,639 | -170 | $130.2K | $143.3K | 0.05% | +$13.1K |
| Ishares TrMSCI Emerging Markets ETF | 3,470 | 3,470 | 0 | $139.5K | $142.5K | 0.05% | +$3.0K |
| Schwab Strategic TrUS MID CAP ETF | 1,753 | 1,735 | -18 | $132.0K | $141.3K | 0.05% | +$9.2K |
| Blackstone Inc.(BX) | 1,057 | 1,065 | +8 | $138.4K | $139.9K | 0.05% | +$1.5K |
| Intel Corporation(INTC) | 3,216 | 3,136 | -80 | $161.6K | $138.5K | 0.05% | -$23.1K |
| AbbVie Inc.(ABBV) | 758 | 758 | 0 | $117.5K | $138.0K | 0.05% | +$20.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 404 | 326 | -78 | $164.4K | $136.3K | 0.05% | -$28.1K |
| Ishares TrMSCI All Country World Index ETF | 1,195 | 1,195 | 0 | $121.6K | $131.6K | 0.04% | +$10.0K |