Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 138,299 | 141,719 | +3,420 | $77.71M | $87.99M | 21.61% | +$10.28M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 585,191 | 603,948 | +18,757 | $36.15M | $38.62M | 9.48% | +$2.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 386,798 | 380,470 | -6,328 | $29.26M | $31.76M | 7.80% | +$2.50M |
| American Centy Etf TrAVANTIS EMGMKT | 447,243 | 440,399 | -6,844 | $26.91M | $30.18M | 7.41% | +$3.27M |
| Ishares TrCORE S P MCP ETF | 484,735 | 468,694 | -16,041 | $28.28M | $29.07M | 7.14% | +$784.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 814,977 | 896,405 | +81,428 | $21.47M | $23.79M | 5.84% | +$2.32M |
| Ishares TrCore S&P Small Cap ETF | 165,068 | 162,650 | -2,418 | $17.26M | $17.78M | 4.37% | +$514.8K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 310,863 | 300,470 | -10,393 | $13.65M | $15.79M | 3.88% | +$2.14M |
| The Procter & Gamble Company(PG) | 70,687 | 67,403 | -3,284 | $12.05M | $10.74M | 2.64% | -$1.31M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 305,344 | 311,581 | +6,237 | $7.89M | $9.30M | 2.28% | +$1.41M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 159,682 | 162,557 | +2,875 | $9.12M | $9.24M | 2.27% | +$117.1K |
| LCNB Corp.(LCNB) | 559,159 | 567,727 | +8,568 | $8.27M | $8.25M | 2.03% | -$20.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 53,476 | 164,594 | +111,118 | $2.63M | $8.10M | 1.99% | +$5.47M |
| Apple Inc.(AAPL) | 38,134 | 37,295 | -839 | $8.47M | $7.65M | 1.88% | -$818.9K |
| JPMorgan Chase & Co.(JPM) | 19,205 | 19,309 | +104 | $4.71M | $5.60M | 1.37% | +$886.7K |
| Cintas Corporation(CTAS) | 17,188 | 24,814 | +7,626 | $3.53M | $5.53M | 1.36% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 15,187 | 15,087 | -100 | $2.89M | $3.31M | 0.81% | +$420.5K |
| Microsoft Corporation(MSFT) | 6,459 | 6,510 | +51 | $2.42M | $3.24M | 0.80% | +$813.3K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 22,507 | 51,994 | +29,487 | $805.2K | $2.19M | 0.54% | +$1.38M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 34,460 | 30,062 | -4,398 | $2.19M | $1.97M | 0.48% | -$220.5K |
| Ishares TrRUS MD CP GR ETF | 13,429 | 12,850 | -579 | $1.58M | $1.78M | 0.44% | +$204.3K |
| Ishares TrS P MC 400GR ETF | 19,265 | 18,614 | -651 | $1.60M | $1.69M | 0.42% | +$89.1K |
| Ishares TrS P MC 400VL ETF | 12,846 | 13,248 | +402 | $1.54M | $1.64M | 0.40% | +$99.1K |
| Alphabet Inc.CL A(GOOG) | 8,580 | 8,581 | +1 | $1.33M | $1.51M | 0.37% | +$185.4K |
| American Centy Etf TrINTERNATIONAL LR | 26,487 | 23,597 | -2,890 | $1.50M | $1.47M | 0.36% | -$32.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.36% | -$139.3K |
| Ishares TrS P SML 600 GWT | 9,862 | 10,381 | +519 | $1.23M | $1.38M | 0.34% | +$153.3K |
| Costco Wholesale Corporation(COST) | 1,381 | 1,389 | +8 | $1.31M | $1.37M | 0.34% | +$68.2K |
| Ishares TrEAFE GRWTH ETF | 10,914 | 10,914 | 0 | $1.09M | $1.22M | 0.30% | +$131.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 10,979 | 10,979 | 0 | $1.08M | $1.15M | 0.28% | +$68.9K |
| Ishares TrRUS MID CAP ETF | 13,138 | 12,523 | -615 | $1.12M | $1.15M | 0.28% | +$34.1K |
| Ishares TrS P 500 GRWT ETF | 11,654 | 10,366 | -1,288 | $1.08M | $1.14M | 0.28% | +$59.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,216 | 10,926 | +2,710 | $792.9K | $1.11M | 0.27% | +$313.1K |
| Schwab Strategic TrUS LRG CAP ETF | 43,250 | 43,257 | +7 | $955.0K | $1.06M | 0.26% | +$102.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,803 | 1,804 | +1 | $926.6K | $1.02M | 0.25% | +$98.1K |
| Wells Fargo & Company(WFC) | 144 | 12,749 | +12,605 | $10.3K | $1.02M | 0.25% | +$1.01M |
| Ishares TrMSCI EAFE ETF | 11,442 | 11,394 | -48 | $935.2K | $1.02M | 0.25% | +$83.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,701 | 4,776 | +75 | $911.9K | $977.5K | 0.24% | +$65.6K |
| Tesla, Inc.(TSLA) | 2,633 | 2,940 | +307 | $682.4K | $933.9K | 0.23% | +$251.6K |
| NextEra Energy, Inc.(NEE) | 12,713 | 12,713 | 0 | $901.2K | $882.5K | 0.22% | -$18.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,888 | 8,702 | -186 | $866.4K | $865.8K | 0.21% | -$641 |
| Eli Lilly and Company(LLY) | 1,087 | 1,087 | 0 | $897.8K | $847.4K | 0.21% | -$50.4K |
| Exxon Mobil Corp | 5,647 | 7,462 | +1,815 | $671.6K | $804.4K | 0.20% | +$132.8K |
| Alphabet Inc.CL C(GOOG) | 4,346 | 4,446 | +100 | $679.0K | $788.7K | 0.19% | +$109.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,301 | 13,500 | +199 | $676.1K | $769.6K | 0.19% | +$93.5K |
| Ishares TrRUSSELL 2000 ETF | 3,545 | 3,523 | -22 | $707.2K | $760.2K | 0.19% | +$53.0K |
| Royal Caribbean Group COM | 2,237 | 2,237 | 0 | $459.6K | $700.5K | 0.17% | +$240.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,182 | 2,182 | 0 | $628.7K | $665.1K | 0.16% | +$36.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,083 | 1,064 | -19 | $605.9K | $657.4K | 0.16% | +$51.6K |
| Ishares TrEAFE VALUE ETF | 8,998 | 8,998 | 0 | $530.3K | $571.2K | 0.14% | +$40.9K |
| NVIDIA Corporation(NVDA) | 3,989 | 3,500 | -489 | $432.4K | $553.0K | 0.14% | +$120.7K |
| Broadcom Inc.(AVGO) | 1,930 | 1,930 | 0 | $323.1K | $532.0K | 0.13% | +$208.9K |
| Chevron Corporation(CVX) | 2,897 | 3,381 | +484 | $484.6K | $484.1K | 0.12% | -$514 |
| Lincoln Electric Holdings, Inc.(LECO) | 2,500 | 2,300 | -200 | $472.9K | $476.8K | 0.12% | +$3.9K |
| Fifth Third Bancorp(FITB) | 10,902 | 11,542 | +640 | $427.4K | $474.7K | 0.12% | +$47.4K |
| Ishares TrS&P 500 Value ETF | 2,424 | 2,424 | 0 | $462.0K | $473.7K | 0.12% | +$11.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 13,635 | 13,635 | 0 | $411.0K | $434.8K | 0.11% | +$23.9K |
| Ishares TrSELECT DIVID ETF | 3,251 | 3,251 | 0 | $436.6K | $431.8K | 0.11% | -$4.8K |
| Vanguard Index FdsTotal Stock Market | 1,427 | 1,399 | -28 | $392.2K | $425.2K | 0.10% | +$33.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,808 | 8,189 | +1,381 | $346.2K | $417.0K | 0.10% | +$70.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,400 | 8,400 | 0 | $416.8K | $411.9K | 0.10% | -$5.0K |
| Ishares TrRussell 1000 Value ETF | 1,842 | 2,117 | +275 | $346.6K | $411.2K | 0.10% | +$64.6K |
| The Coca-Cola Company(KO) | 5,256 | 5,428 | +172 | $376.4K | $384.0K | 0.09% | +$7.6K |
| Elevance Health, Inc.(ELV) | 922 | 922 | 0 | $401.0K | $358.6K | 0.09% | -$42.4K |
| Meta Platforms, Inc.CL A(META) | 534 | 478 | -56 | $307.8K | $352.8K | 0.09% | +$45.0K |
| Ishares TrCORE S P TTL STK | 2,581 | 2,589 | +8 | $315.0K | $349.6K | 0.09% | +$34.7K |
| Pfizer Inc.(PFE) | 14,309 | 13,659 | -650 | $362.6K | $331.1K | 0.08% | -$31.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 14,932 | 15,030 | +98 | $317.0K | $329.0K | 0.08% | +$12.0K |
| International Business Machines Corporation(IBM) | 1,082 | 1,082 | 0 | $269.1K | $319.0K | 0.08% | +$49.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,411 | 4,411 | 0 | $284.6K | $308.4K | 0.08% | +$23.8K |
| Norfolk Southern Corporation(NSC) | 1,200 | 1,200 | 0 | $284.2K | $307.2K | 0.08% | +$22.9K |
| The Kroger Co.(KR) | 4,069 | 4,269 | +200 | $275.4K | $306.2K | 0.08% | +$30.8K |
| Ishares TrESG MSCI KLD 400 | 3,000 | 2,500 | -500 | $307.2K | $290.4K | 0.07% | -$16.8K |
| Duke Energy Corporation(DUK) | 2,676 | 2,446 | -230 | $326.4K | $288.6K | 0.07% | -$37.8K |
| Bristol-Myers Squibb Company(BMY) | 6,063 | 6,063 | 0 | $369.8K | $280.7K | 0.07% | -$89.1K |
| RTX Corporation(RTX) | 1,919 | 1,919 | 0 | $254.2K | $280.2K | 0.07% | +$26.0K |
| Schwab Strategic TrUS LCAP GR ETF | 1,123 | 9,055 | +7,932 | $28.1K | $264.5K | 0.06% | +$236.4K |
| Intuitive Surgical, Inc.(ISRG) | 484 | 484 | 0 | $239.7K | $263.0K | 0.06% | +$23.3K |
| Ishares TrRussell Midcap Value ETF | 1,988 | 1,988 | 0 | $250.4K | $262.7K | 0.06% | +$12.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 4,199 | 4,199 | 0 | $240.6K | $256.7K | 0.06% | +$16.1K |
| Quanta Svcs Inc | 672 | 672 | 0 | $170.8K | $254.1K | 0.06% | +$83.3K |
| The Home Depot, Inc.(HD) | 694 | 689 | -5 | $254.3K | $252.6K | 0.06% | -$1.7K |
| Ishares TrS P 100 ETF | 827 | 827 | 0 | $224.0K | $251.7K | 0.06% | +$27.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,105 | 1,105 | 0 | $183.4K | $250.3K | 0.06% | +$66.8K |
| Netflix, Inc.(NFLX) | 186 | 186 | 0 | $173.5K | $249.1K | 0.06% | +$75.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,450 | 2,450 | 0 | $246.3K | $247.3K | 0.06% | +$1.0K |
| PepsiCo, Inc.(PEP) | 1,739 | 1,865 | +126 | $260.7K | $246.3K | 0.06% | -$14.5K |
| Ishares TrRussell 1000 Growth ETF | 535 | 535 | 0 | $193.2K | $227.2K | 0.06% | +$34.0K |
| Walmart Inc.(WMT) | 1,467 | 2,247 | +780 | $128.8K | $219.7K | 0.05% | +$90.9K |
| Bank America Corp | 4,516 | 4,516 | 0 | $188.5K | $213.7K | 0.05% | +$25.2K |
| Ishares TrMRGSTR SM CP GR | 3,054 | 4,277 | +1,223 | $137.6K | $212.8K | 0.05% | +$75.2K |
| Uber Technologies, Inc.(UBER) | 2,240 | 2,240 | 0 | $163.2K | $209.0K | 0.05% | +$45.8K |
| UnitedHealth Group Incorporated(UNH) | 673 | 637 | -36 | $352.5K | $198.7K | 0.05% | -$153.8K |
| Morgan Stanley Etf TrustCALVERT US SEL | 2,716 | 2,716 | 0 | $175.3K | $193.0K | 0.05% | +$17.6K |
| Visa Inc.CL A(V) | 464 | 530 | +66 | $162.6K | $188.2K | 0.05% | +$25.6K |
| Ishares TrRUS 1000 ETF | 547 | 547 | 0 | $167.8K | $185.7K | 0.05% | +$18.0K |
| Ishares TrMSCI All Country World Index ETF | 1,195 | 1,443 | +248 | $139.1K | $185.6K | 0.05% | +$46.5K |
| The PNC Financial Services Group, Inc.(PNC) | 995 | 995 | 0 | $174.9K | $185.5K | 0.05% | +$10.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,400 | 3,400 | 0 | $169.7K | $170.9K | 0.04% | +$1.3K |
| Ishares TrMSCI Emerging Markets ETF | 3,470 | 3,470 | 0 | $151.6K | $167.4K | 0.04% | +$15.8K |