Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 144,788 | +144,788 | 0 | 3,859 | 1.12% | +3,859 |
| ISHARES TR | 129,812 | 129,181 | -631 | 71,037 | 74,514 | 21.66% | +3,477 |
| AMERICAN CENTY ETF TR | 48,619 | 102,898 | +54,279 | 2,550 | 5,777 | 1.68% | +3,227 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 212,583 | 239,803 | +27,220 | 12,598 | 15,364 | 4.47% | +2,767 |
| ISHARES TR CORE DIV GRWTH | 530,506 | 530,900 | +394 | 30,562 | 33,282 | 9.67% | +2,720 |
| ISHARES TR CORE MSCI EAFE | 369,344 | 378,106 | +8,762 | 26,829 | 29,511 | 8.58% | +2,682 |
| ISHARES TR | 446,071 | 455,125 | +9,054 | 26,104 | 28,363 | 8.24% | +2,259 |
| ISHARES TR | 175,908 | 178,297 | +2,389 | 18,762 | 20,854 | 6.06% | +2,091 |
| AMERICAN CENTY ETF TR | 349,276 | 354,496 | +5,220 | 21,337 | 22,900 | 6.66% | +1,563 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 192,137 | 212,715 | +20,578 | 7,145 | 8,012 | 2.33% | +867 |
| APPLE INC(AAPL) | 38,246 | 37,637 | -609 | 8,055 | 8,769 | 2.55% | +714 |
| LCNB CORP(LCNB) | 561,359 | 559,159 | -2,200 | 7,809 | 8,427 | 2.45% | +618 |
| BP PLC(BP) | 200 | 15,522 | +15,322 | 7 | 487 | 0.14% | +480 |
| CINTAS CORP(CTAS) | 4,438 | 16,980 | +12,542 | 3,108 | 3,496 | 1.02% | +388 |
| PROCTER AND GAMBLE CO(PG) | 69,801 | 68,226 | -1,575 | 11,512 | 11,817 | 3.43% | +305 |
| TESLA INC(TSLA) | 2,976 | 2,931 | -45 | 589 | 767 | 0.22% | +178 |
| ISHARES TR | 18,785 | 19,880 | +1,095 | 1,655 | 1,828 | 0.53% | +172 |
| NEXTERA ENERGY INC(NEE) | 12,463 | 12,463 | 0 | 883 | 1,054 | 0.31% | +171 |
| ISHARES TR | 13,126 | 13,376 | +250 | 1,489 | 1,654 | 0.48% | +164 |
| JPMORGAN CHASE & CO.(JPM) | 19,671 | 19,575 | -96 | 3,979 | 4,128 | 1.20% | +149 |
| ICON PLC(ICLR) | 0 | 495 | +495 | 0 | 142 | 0.04% | +142 |
| ISHARES TR | 9,500 | 9,768 | +268 | 924 | 1,052 | 0.31% | +128 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 124 | 2,955 | +2,831 | 5 | 132 | 0.04% | +127 |
| ISHARES TR | 10,135 | 10,242 | +107 | 1,302 | 1,429 | 0.42% | +127 |
| ISHARES TR | 13,306 | 13,452 | +146 | 1,468 | 1,578 | 0.46% | +109 |
| NVIDIA CORPORATION(NVDA) | 7,345 | 8,283 | +938 | 907 | 1,006 | 0.29% | +98 |
| ISHARES TR | 13,432 | 13,430 | -2 | 1,089 | 1,184 | 0.34% | +95 |
| FIDELITY COVINGTON TRUST | 0 | 2,847 | +2,847 | 0 | 91 | 0.03% | +91 |
| ISHARES TR | 8,723 | 9,055 | +332 | 892 | 975 | 0.28% | +82 |
| VANGUARD SPECIALIZED FUNDS | 4,928 | 4,928 | 0 | 900 | 976 | 0.28% | +76 |
| VANGUARD ADMIRAL FDS INC | 8,316 | 8,216 | -100 | 817 | 889 | 0.26% | +72 |
| PNC FINL SVCS GROUP INC(PNC) | 757 | 995 | +238 | 118 | 184 | 0.05% | +66 |
| VANGUARD ADMIRAL FDS INC | 11,150 | 11,067 | -83 | 1,106 | 1,169 | 0.34% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,013 | 6,013 | 0 | 250 | 311 | 0.09% | +61 |
| ISHARES TR | 11,275 | 11,253 | -22 | 883 | 941 | 0.27% | +58 |
| ISHARES TR | 3,245 | 3,241 | -4 | 658 | 716 | 0.21% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 743 | 743 | 0 | 378 | 434 | 0.13% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,508 | 1,509 | +1 | 1,282 | 1,337 | 0.39% | +55 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 925 | +925 | 0 | 53 | 0.02% | +53 |
| VANGUARD INDEX FDS | 1,907 | 1,907 | 0 | 954 | 1,006 | 0.29% | +53 |
| SPDR GOLD TR(GLD) | 2,289 | 2,239 | -50 | 492 | 544 | 0.16% | +52 |
| ISHARES TR | 6,567 | 6,923 | +356 | 348 | 398 | 0.12% | +50 |
| ROYAL CARIBBEAN GROUP COM | 2,772 | 2,772 | 0 | 442 | 492 | 0.14% | +50 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 49 | 0.01% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 980 | 980 | 0 | 170 | 217 | 0.06% | +47 |
| VANGUARD INDEX FDS | 249 | 498 | +249 | 40 | 87 | 0.03% | +47 |
| CAVA GROUP INC(CAVA) | 1,500 | 1,500 | 0 | 139 | 186 | 0.05% | +47 |
| ISHARES TR | 3,112 | 3,109 | -3 | 566 | 613 | 0.18% | +47 |
| COMCAST CORP NEW(CCZ) | 0 | 1,098 | +1,098 | 0 | 46 | 0.01% | +46 |
| SCHWAB STRATEGIC TR | 14,801 | 14,654 | -147 | 951 | 994 | 0.29% | +43 |
| HOME DEPOT INC(HD) | 690 | 690 | 0 | 238 | 280 | 0.08% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,200 | 0 | 258 | 298 | 0.09% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 2,669 | 2,672 | +3 | 268 | 308 | 0.09% | +40 |
| RTX CORPORATION(RTX) | 1,934 | 1,934 | 0 | 194 | 234 | 0.07% | +40 |
| VANECK MERK GOLD ETF(OUNZ) | 13,635 | 13,635 | 0 | 306 | 346 | 0.10% | +40 |
| COCA COLA CO(KO) | 4,856 | 4,856 | 0 | 309 | 349 | 0.10% | +40 |
| VANGUARD TAX-MANAGED FDS | 14,030 | 13,873 | -157 | 693 | 733 | 0.21% | +39 |
| ISHARES TR | 3,311 | 3,251 | -60 | 401 | 439 | 0.13% | +39 |
| QUANTA SVCS INC | 803 | 803 | 0 | 204 | 239 | 0.07% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,106 | 1,110 | +4 | 602 | 637 | 0.19% | +35 |
| ISHARES TR | 11,962 | 11,918 | -44 | 1,107 | 1,141 | 0.33% | +34 |
| FIFTH THIRD BANCORP(FITB) | 11,922 | 10,917 | -1,005 | 435 | 468 | 0.14% | +33 |
| BLACKSTONE INC(BX) | 1,072 | 1,079 | +7 | 133 | 165 | 0.05% | +32 |
| META PLATFORMS INC(META) | 470 | 470 | 0 | 237 | 269 | 0.08% | +32 |
| BROADCOM INC(AVGO) | 265 | 2,650 | +2,385 | 425 | 457 | 0.13% | +32 |
| INVESCO QQQ TR | 83 | 146 | +63 | 40 | 71 | 0.02% | +31 |
| ISHARES TR | 1,842 | 1,842 | 0 | 321 | 350 | 0.10% | +28 |
| US BANCORP DEL(USB) | 4,120 | 4,120 | 0 | 164 | 188 | 0.05% | +25 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,411 | 4,411 | 0 | 286 | 311 | 0.09% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 800 | 1,180 | +380 | 20 | 44 | 0.01% | +24 |
| ISHARES TR | 1,988 | 1,988 | 0 | 240 | 263 | 0.08% | +23 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 4,199 | 4,199 | 0 | 231 | 253 | 0.07% | +22 |
| INTUITIVE SURGICAL INC | 453 | 453 | 0 | 202 | 223 | 0.06% | +21 |
| UNITED RENTALS INC(URI) | 125 | 125 | 0 | 81 | 101 | 0.03% | +20 |
| AT&T INC(T) | 497 | 1,338 | +841 | 9 | 29 | 0.01% | +20 |
| ABBVIE INC(ABBV) | 758 | 758 | 0 | 130 | 150 | 0.04% | +20 |
| WALMART INC(WMT) | 1,467 | 1,467 | 0 | 99 | 118 | 0.03% | +19 |
| THE TRADE DESK INC(TTD) | 1,636 | 1,625 | -11 | 160 | 178 | 0.05% | +18 |
| ISHARES TR | 2,506 | 2,512 | +6 | 298 | 316 | 0.09% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 98 | +98 | 0 | 18 | 0.01% | +18 |
| PFIZER INC(PFE) | 15,519 | 15,519 | 0 | 434 | 449 | 0.13% | +15 |
| ISHARES TR | 3,000 | 3,000 | 0 | 312 | 326 | 0.09% | +15 |
| AXON ENTERPRISE INC(AXON) | 130 | 130 | 0 | 38 | 52 | 0.02% | +14 |
| GARTNER INC(IT) | 234 | 234 | 0 | 105 | 119 | 0.03% | +14 |
| STARBUCKS CORP(SBUX) | 671 | 671 | 0 | 52 | 65 | 0.02% | +13 |
| MASTERCARD INCORPORATED(MA) | 224 | 224 | 0 | 99 | 111 | 0.03% | +12 |
| AMERICAN EXPRESS CO(AXP) | 293 | 293 | 0 | 68 | 79 | 0.02% | +12 |
| ISHARES TR | 3,313 | 3,313 | 0 | 151 | 162 | 0.05% | +12 |
| ISHARES TR | 3,470 | 3,470 | 0 | 148 | 159 | 0.05% | +11 |
| LOWES COS INC(LOW) | 223 | 223 | 0 | 49 | 60 | 0.02% | +11 |
| JOHNSON & JOHNSON(JNJ) | 692 | 692 | 0 | 101 | 112 | 0.03% | +11 |
| ISHARES TR | 871 | 871 | 0 | 230 | 241 | 0.07% | +11 |
| MCDONALDS CORP(MCD) | 216 | 216 | 0 | 55 | 66 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 3,970 | 3,967 | -3 | 153 | 163 | 0.05% | +11 |
| PEPSICO INC(PEP) | 2,064 | 2,064 | 0 | 340 | 351 | 0.10% | +11 |
| VANGUARD INDEX FDS | 204 | 226 | +22 | 76 | 87 | 0.03% | +10 |
| AMERICAN CENTY ETF TR | 1,810 | 1,810 | 0 | 118 | 128 | 0.04% | +10 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 86 | +86 | 0 | 10 | 0.00% | +10 |
| COMERICA INC | 1,112 | 1,112 | 0 | 57 | 67 | 0.02% | +10 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,900 | 2,900 | 0 | 547 | 557 | 0.16% | +10 |