Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 129,812 | 129,181 | -631 | $71.04M | $74.51M | 21.66% | +$3.48M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 530,506 | 530,900 | +394 | $30.56M | $33.28M | 9.67% | +$2.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 369,344 | 378,106 | +8,762 | $26.83M | $29.51M | 8.58% | +$2.68M |
| Ishares TrCORE S P MCP ETF | 446,071 | 455,125 | +9,054 | $26.10M | $28.36M | 8.24% | +$2.26M |
| American Centy Etf TrAVANTIS EMGMKT | 349,276 | 354,496 | +5,220 | $21.34M | $22.90M | 6.66% | +$1.56M |
| Ishares TrCore S&P Small Cap ETF | 175,908 | 178,297 | +2,389 | $18.76M | $20.85M | 6.06% | +$2.09M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 212,583 | 239,803 | +27,220 | $12.60M | $15.36M | 4.47% | +$2.77M |
| The Procter & Gamble Company(PG) | 69,801 | 68,226 | -1,575 | $11.51M | $11.82M | 3.43% | +$305.1K |
| Apple Inc.(AAPL) | 38,246 | 37,637 | -609 | $8.06M | $8.77M | 2.55% | +$713.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 152,049 | 144,397 | -7,652 | $8.62M | $8.59M | 2.50% | -$25.1K |
| LCNB Corp.(LCNB) | 561,359 | 559,159 | -2,200 | $7.81M | $8.43M | 2.45% | +$618.0K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 192,137 | 212,715 | +20,578 | $7.15M | $8.01M | 2.33% | +$866.9K |
| American Centy Etf TrINTERNATIONAL LR | 48,619 | 102,898 | +54,279 | $2.55M | $5.78M | 1.68% | +$3.23M |
| JPMorgan Chase & Co.(JPM) | 19,671 | 19,575 | -96 | $3.98M | $4.13M | 1.20% | +$148.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 144,788 | +144,788 | $0 | $3.86M | 1.12% | +$3.86M |
| Cintas Corporation(CTAS) | 4,438 | 16,980 | +12,542 | $3.11M | $3.50M | 1.02% | +$388.1K |
| Amazon.com, Inc.(AMZN) | 15,552 | 14,870 | -682 | $3.01M | $2.77M | 0.81% | -$234.7K |
| Microsoft Corporation(MSFT) | 6,741 | 6,245 | -496 | $3.01M | $2.69M | 0.78% | -$325.4K |
| Ishares TrS P MC 400GR ETF | 18,785 | 19,880 | +1,095 | $1.66M | $1.83M | 0.53% | +$172.4K |
| Ishares TrS P MC 400VL ETF | 13,126 | 13,376 | +250 | $1.49M | $1.65M | 0.48% | +$164.3K |
| Ishares TrRUS MD CP GR ETF | 13,306 | 13,452 | +146 | $1.47M | $1.58M | 0.46% | +$109.5K |
| Alphabet Inc.CL A(GOOG) | 9,024 | 9,035 | +11 | $1.64M | $1.50M | 0.44% | -$145.3K |
| Ishares TrS P SML 600 GWT | 10,135 | 10,242 | +107 | $1.30M | $1.43M | 0.42% | +$127.1K |
| Costco Wholesale Corporation(COST) | 1,508 | 1,509 | +1 | $1.28M | $1.34M | 0.39% | +$55.4K |
| Ishares TrRUS MID CAP ETF | 13,432 | 13,430 | -2 | $1.09M | $1.18M | 0.34% | +$94.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,150 | 11,067 | -83 | $1.11M | $1.17M | 0.34% | +$63.9K |
| Ishares TrS P 500 GRWT ETF | 11,962 | 11,918 | -44 | $1.11M | $1.14M | 0.33% | +$34.2K |
| NextEra Energy, Inc.(NEE) | 12,463 | 12,463 | 0 | $882.5K | $1.05M | 0.31% | +$171.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,500 | 9,768 | +268 | $924.1K | $1.05M | 0.31% | +$127.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,907 | 1,907 | 0 | $953.7K | $1.01M | 0.29% | +$52.5K |
| NVIDIA Corporation(NVDA) | 7,345 | 8,283 | +938 | $907.4K | $1.01M | 0.29% | +$98.5K |
| Eli Lilly and Company(LLY) | 1,124 | 1,124 | 0 | $1.02M | $995.8K | 0.29% | -$21.8K |
| Schwab Strategic TrUS LRG CAP ETF | 14,801 | 14,654 | -147 | $951.0K | $994.3K | 0.29% | +$43.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,928 | 4,928 | 0 | $899.6K | $976.0K | 0.28% | +$76.4K |
| Ishares TrEAFE GRWTH ETF | 8,723 | 9,055 | +332 | $892.4K | $974.8K | 0.28% | +$82.4K |
| Ishares TrMSCI EAFE ETF | 11,275 | 11,253 | -22 | $883.2K | $941.1K | 0.27% | +$57.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,316 | 8,216 | -100 | $816.7K | $888.8K | 0.26% | +$72.1K |
| Tesla, Inc.(TSLA) | 2,976 | 2,931 | -45 | $588.9K | $766.8K | 0.22% | +$177.9K |
| Exxon Mobil Corp | 6,727 | 6,383 | -344 | $774.4K | $748.2K | 0.22% | -$26.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,030 | 13,873 | -157 | $693.4K | $732.6K | 0.21% | +$39.3K |
| Alphabet Inc.CL C(GOOG) | 4,363 | 4,363 | 0 | $800.3K | $729.5K | 0.21% | -$70.8K |
| Ishares TrRUSSELL 2000 ETF | 3,245 | 3,241 | -4 | $658.4K | $715.9K | 0.21% | +$57.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,106 | 1,110 | +4 | $601.9K | $636.9K | 0.19% | +$35.0K |
| Ishares TrS&P 500 Value ETF | 3,112 | 3,109 | -3 | $566.4K | $613.0K | 0.18% | +$46.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,900 | 2,900 | 0 | $547.1K | $556.9K | 0.16% | +$9.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,289 | 2,239 | -50 | $492.2K | $544.2K | 0.16% | +$52.1K |
| Royal Caribbean Group COM | 2,772 | 2,772 | 0 | $441.9K | $491.6K | 0.14% | +$49.7K |
| BP p.l.c.ADR(BP) | 200 | 15,522 | +15,322 | $7.2K | $487.2K | 0.14% | +$480.0K |
| Elevance Health, Inc.(ELV) | 922 | 922 | 0 | $499.6K | $479.4K | 0.14% | -$20.2K |
| Fifth Third Bancorp(FITB) | 11,922 | 10,917 | -1,005 | $435.0K | $467.7K | 0.14% | +$32.7K |
| Broadcom Inc.(AVGO) | 265 | 2,650 | +2,385 | $425.5K | $457.1K | 0.13% | +$31.7K |
| Pfizer Inc.(PFE) | 15,519 | 15,519 | 0 | $434.2K | $449.1K | 0.13% | +$14.9K |
| Ishares TrSELECT DIVID ETF | 3,311 | 3,251 | -60 | $400.6K | $439.1K | 0.13% | +$38.5K |
| UnitedHealth Group Incorporated(UNH) | 743 | 743 | 0 | $378.4K | $434.4K | 0.13% | +$56.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,400 | 8,400 | 0 | $420.9K | $429.4K | 0.12% | +$8.5K |
| Chevron Corporation(CVX) | 3,247 | 2,897 | -350 | $507.9K | $426.6K | 0.12% | -$81.3K |
| Vanguard Index FdsTotal Stock Market | 1,565 | 1,502 | -63 | $418.7K | $425.3K | 0.12% | +$6.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,535 | 8,235 | -10,300 | $940.6K | $419.5K | 0.12% | -$521.1K |
| Ishares TrEAFE VALUE ETF | 6,567 | 6,923 | +356 | $348.3K | $398.3K | 0.12% | +$50.0K |
| PepsiCo, Inc.(PEP) | 2,064 | 2,064 | 0 | $340.4K | $351.0K | 0.10% | +$10.6K |
| Ishares TrRussell 1000 Value ETF | 1,842 | 1,842 | 0 | $321.4K | $349.6K | 0.10% | +$28.2K |
| The Coca-Cola Company(KO) | 4,856 | 4,856 | 0 | $309.1K | $349.0K | 0.10% | +$39.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 13,635 | 13,635 | 0 | $306.2K | $346.2K | 0.10% | +$40.0K |
| Ishares TrMSCI KLD 400 Social Index | 3,000 | 3,000 | 0 | $311.6K | $326.4K | 0.09% | +$14.8K |
| Ishares TrCORE S P TTL STK | 2,506 | 2,512 | +6 | $297.6K | $315.6K | 0.09% | +$17.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,411 | 4,411 | 0 | $286.3K | $311.2K | 0.09% | +$24.8K |
| Bristol-Myers Squibb Company(BMY) | 6,013 | 6,013 | 0 | $249.7K | $311.1K | 0.09% | +$61.4K |
| Duke Energy Corporation(DUK) | 2,669 | 2,672 | +3 | $267.6K | $308.0K | 0.09% | +$40.5K |
| The Kroger Co.(KR) | 6,431 | 5,331 | -1,100 | $321.1K | $305.5K | 0.09% | -$15.6K |
| Norfolk Southern Corporation(NSC) | 1,200 | 1,200 | 0 | $257.6K | $298.2K | 0.09% | +$40.6K |
| The Home Depot, Inc.(HD) | 690 | 690 | 0 | $237.5K | $279.6K | 0.08% | +$42.1K |
| Meta Platforms, Inc.CL A(META) | 470 | 470 | 0 | $237.0K | $269.0K | 0.08% | +$32.1K |
| Ishares TrRussell Midcap Value ETF | 1,988 | 1,988 | 0 | $240.0K | $262.9K | 0.08% | +$22.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 4,199 | 4,199 | 0 | $231.1K | $252.8K | 0.07% | +$21.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,450 | 2,450 | 0 | $245.2K | $248.5K | 0.07% | +$3.3K |
| Ishares TrS P 100 ETF | 871 | 871 | 0 | $230.2K | $241.1K | 0.07% | +$10.9K |
| Quanta Svcs Inc | 803 | 803 | 0 | $204.0K | $239.4K | 0.07% | +$35.4K |
| RTX Corporation(RTX) | 1,934 | 1,934 | 0 | $194.2K | $234.3K | 0.07% | +$40.2K |
| Intuitive Surgical, Inc.(ISRG) | 453 | 453 | 0 | $201.5K | $222.5K | 0.06% | +$21.0K |
| International Business Machines Corporation(IBM) | 980 | 980 | 0 | $169.5K | $216.7K | 0.06% | +$47.2K |
| Ishares TrRussell 1000 Growth ETF | 535 | 535 | 0 | $195.0K | $200.8K | 0.06% | +$5.8K |
| Bank America Corp | 4,904 | 4,904 | 0 | $195.0K | $194.6K | 0.06% | -$442 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,105 | 1,105 | 0 | $192.1K | $191.9K | 0.06% | -$155 |
| U.S. Bancorp(USB) | 4,120 | 4,120 | 0 | $163.6K | $188.4K | 0.05% | +$24.8K |
| CAVA Group, Inc.(CAVA) | 1,500 | 1,500 | 0 | $139.1K | $185.8K | 0.05% | +$46.6K |
| The PNC Financial Services Group, Inc.(PNC) | 757 | 995 | +238 | $117.7K | $183.9K | 0.05% | +$66.2K |
| The Trade Desk, Inc.CL A(TTD) | 1,636 | 1,625 | -11 | $159.8K | $178.2K | 0.05% | +$18.4K |
| Uber Technologies, Inc.(UBER) | 2,254 | 2,254 | 0 | $163.8K | $169.4K | 0.05% | +$5.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,400 | 3,400 | 0 | $165.0K | $167.7K | 0.05% | +$2.6K |
| Blackstone Inc.(BX) | 1,072 | 1,079 | +7 | $132.7K | $165.2K | 0.05% | +$32.5K |
| Schwab Strategic TrINTL EQTY ETF | 3,970 | 3,967 | -3 | $152.5K | $163.1K | 0.05% | +$10.6K |
| Ishares TrMRGSTR SM CP GR | 3,313 | 3,313 | 0 | $150.7K | $162.2K | 0.05% | +$11.5K |
| Ishares TrMSCI Emerging Markets ETF | 3,470 | 3,470 | 0 | $147.8K | $159.1K | 0.05% | +$11.3K |
| Advanced Micro Devices, Inc.(AMD) | 964 | 964 | 0 | $156.4K | $158.2K | 0.05% | +$1.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 326 | 326 | 0 | $152.8K | $151.6K | 0.04% | -$1.2K |
| CSX Corporation(CSX) | 4,350 | 4,350 | 0 | $145.5K | $150.2K | 0.04% | +$4.7K |
| AbbVie Inc.(ABBV) | 758 | 758 | 0 | $130.0K | $149.7K | 0.04% | +$19.7K |
| Schwab Strategic TrUS MID CAP ETF | 1,735 | 1,735 | 0 | $135.0K | $144.2K | 0.04% | +$9.1K |
| Ishares TrMSCI All Country World Index ETF | 1,195 | 1,195 | 0 | $134.3K | $142.9K | 0.04% | +$8.5K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 495 | +495 | $0 | $142.2K | 0.04% | +$142.2K |