Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 128,096 | 130,149 | +2,053 | 55,009 | 62,163 | 23.05% | +7,154 |
| ISHARES TR | 82,450 | 87,941 | +5,491 | 20,559 | 24,373 | 9.04% | +3,813 |
| ISHARES TR | 155,057 | 170,243 | +15,186 | 14,627 | 18,429 | 6.83% | +3,802 |
| ISHARES TR CORE MSCI EAFE | 329,859 | 352,579 | +22,720 | 21,226 | 24,804 | 9.20% | +3,578 |
| ISHARES TR CORE DIV GRWTH | 502,818 | 521,029 | +18,211 | 24,905 | 28,042 | 10.40% | +3,137 |
| AMERICAN CENTY ETF TR | 320,468 | 333,803 | +13,335 | 16,917 | 18,823 | 6.98% | +1,906 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 105,044 | 129,457 | +24,413 | 5,626 | 7,118 | 2.64% | +1,492 |
| LCNB CORP(LCNB) | 561,359 | 561,359 | 0 | 8,011 | 8,853 | 3.28% | +842 |
| APPLE INC(AAPL) | 38,568 | 38,576 | +8 | 6,603 | 7,427 | 2.75% | +824 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 14,318 | +14,318 | 0 | 796 | 0.30% | +796 |
| ISHARES TR | 5,971 | 11,951 | +5,980 | 603 | 1,363 | 0.51% | +760 |
| JPMORGAN CHASE & CO(JPM) | 18,138 | 19,519 | +1,381 | 2,630 | 3,320 | 1.23% | +690 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 11,783 | 30,257 | +18,474 | 318 | 927 | 0.34% | +608 |
| CINTAS CORP(CTAS) | 4,708 | 4,744 | +36 | 2,265 | 2,859 | 1.06% | +594 |
| ISHARES TR | 8,642 | 15,215 | +6,573 | 624 | 1,205 | 0.45% | +581 |
| ISHARES TR | 6,147 | 9,232 | +3,085 | 674 | 1,155 | 0.43% | +481 |
| VANGUARD MUN BD FDS | 0 | 8,400 | +8,400 | 0 | 429 | 0.16% | +429 |
| ISHARES TR | 6,504 | 9,391 | +2,887 | 580 | 968 | 0.36% | +388 |
| ELEVANCE HEALTH INC(ELV) | 202 | 942 | +740 | 88 | 444 | 0.16% | +356 |
| MICROSOFT CORP(MSFT) | 6,924 | 6,685 | -239 | 2,186 | 2,514 | 0.93% | +328 |
| AMAZON COM INC(AMZN) | 16,367 | 15,748 | -619 | 2,081 | 2,393 | 0.89% | +312 |
| ISHARES TR | 1,071 | 3,281 | +2,210 | 115 | 385 | 0.14% | +269 |
| VANGUARD WELLINGTON FD | 0 | 2,450 | +2,450 | 0 | 248 | 0.09% | +248 |
| ISHARES TR | 10,322 | 12,437 | +2,115 | 707 | 934 | 0.35% | +227 |
| ISHARES TR | 13,097 | 14,387 | +1,290 | 907 | 1,118 | 0.41% | +211 |
| ISHARES TR | 13,531 | 13,610 | +79 | 1,236 | 1,422 | 0.53% | +186 |
| VANGUARD MALVERN FDS | 0 | 3,400 | +3,400 | 0 | 161 | 0.06% | +161 |
| COSTCO WHSL CORP NEW(COST) | 1,693 | 1,674 | -19 | 957 | 1,105 | 0.41% | +148 |
| ISHARES TR | 0 | 3,180 | +3,180 | 0 | 140 | 0.05% | +140 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 122 | 0.05% | +122 |
| ISHARES TR | 0 | 435 | +435 | 0 | 119 | 0.04% | +119 |
| AMERICAN CENTY ETF TR | 0 | 1,810 | +1,810 | 0 | 113 | 0.04% | +113 |
| UBER TECHNOLOGIES INC(UBER) | 582 | 2,258 | +1,676 | 27 | 139 | 0.05% | +112 |
| ISHARES TR | 3,027 | 3,190 | +163 | 535 | 640 | 0.24% | +105 |
| VANGUARD ADMIRAL FDS INC | 11,050 | 11,050 | 0 | 934 | 1,038 | 0.39% | +104 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,900 | 2,900 | 0 | 527 | 631 | 0.23% | +103 |
| VANGUARD ADMIRAL FDS INC | 8,206 | 8,206 | 0 | 717 | 814 | 0.30% | +97 |
| FIFTH THIRD BANCORP(FITB) | 10,467 | 10,467 | 0 | 265 | 361 | 0.13% | +96 |
| ROYAL CARIBBEAN GROUP COM | 3,112 | 2,862 | -250 | 287 | 371 | 0.14% | +84 |
| ORGANON & CO(OGN) | 0 | 5,000 | +5,000 | 0 | 72 | 0.03% | +72 |
| BROADCOM INC(AVGO) | 254 | 250 | -4 | 211 | 279 | 0.10% | +68 |
| VANGUARD WHITEHALL FDS | 0 | 604 | +604 | 0 | 67 | 0.03% | +67 |
| ISHARES TR | 3,332 | 3,332 | 0 | 513 | 579 | 0.21% | +66 |
| CAVA GROUP INC(CAVA) | 0 | 1,500 | +1,500 | 0 | 64 | 0.02% | +64 |
| ISHARES TR | 11,881 | 11,612 | -269 | 819 | 875 | 0.32% | +56 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 2,506 | +2,506 | 0 | 52 | 0.02% | +52 |
| VANGUARD INDEX FDS | 2,135 | 2,035 | -100 | 838 | 889 | 0.33% | +50 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,370 | +1,370 | 0 | 48 | 0.02% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,200 | 0 | 236 | 284 | 0.11% | +47 |
| INTEL CORP(INTC) | 3,216 | 3,216 | 0 | 114 | 162 | 0.06% | +47 |
| ELI LILLY & CO(LLY) | 1,126 | 1,118 | -8 | 605 | 652 | 0.24% | +47 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 775 | 1,663 | +888 | 36 | 83 | 0.03% | +47 |
| ALPHABET INC(GOOG) | 4,370 | 4,370 | 0 | 576 | 616 | 0.23% | +40 |
| SCHWAB STRATEGIC TR | 16,190 | 15,227 | -963 | 819 | 859 | 0.32% | +40 |
| SPDR GOLD TR(GLD) | 2,106 | 2,089 | -17 | 361 | 399 | 0.15% | +38 |
| AMERICAN CENTY ETF TR | 15,509 | 15,231 | -278 | 747 | 784 | 0.29% | +37 |
| INTUITIVE SURGICAL INC | 1,165 | 453 | -712 | 117 | 153 | 0.06% | +36 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,411 | 4,411 | 0 | 235 | 268 | 0.10% | +34 |
| AMERICAN ELEC PWR CO INC | 120 | 528 | +408 | 9 | 43 | 0.02% | +34 |
| ISHARES TR | 1,783 | 1,842 | +59 | 271 | 304 | 0.11% | +34 |
| WORTHINGTON STL INC(WS) | 0 | 1,150 | +1,150 | 0 | 32 | 0.01% | +32 |
| LULULEMON ATHLETICA INC(LULU) | 499 | 439 | -60 | 192 | 224 | 0.08% | +32 |
| ISHARES TR | 2,258 | 2,318 | +60 | 213 | 244 | 0.09% | +31 |
| ISHARES TR | 3,000 | 3,000 | 0 | 244 | 273 | 0.10% | +29 |
| BANK AMERICA CORP | 4,554 | 4,554 | 0 | 125 | 153 | 0.06% | +29 |
| VANECK MERK GOLD TR(OUNZ) | 13,635 | 13,635 | 0 | 244 | 272 | 0.10% | +28 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 100 | +100 | 0 | 26 | 0.01% | +26 |
| META PLATFORMS INC(META) | 470 | 470 | 0 | 141 | 166 | 0.06% | +25 |
| ISHARES TR | 517 | 535 | +18 | 138 | 162 | 0.06% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 757 | 757 | 0 | 93 | 117 | 0.04% | +24 |
| ISHARES TR | 1,988 | 1,988 | 0 | 207 | 231 | 0.09% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 2,662 | 2,664 | +2 | 235 | 259 | 0.10% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 980 | 980 | 0 | 138 | 160 | 0.06% | +23 |
| HOME DEPOT INC(HD) | 787 | 746 | -41 | 238 | 259 | 0.10% | +21 |
| NETFLIX INC(NFLX) | 406 | 355 | -51 | 153 | 173 | 0.06% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,105 | 1,105 | 0 | 96 | 115 | 0.04% | +19 |
| AT&T INC(T) | 10,252 | 10,252 | 0 | 154 | 172 | 0.06% | +18 |
| CSX CORP(CSX) | 4,350 | 4,350 | 0 | 134 | 151 | 0.06% | +17 |
| US BANCORP DEL(USB) | 5,470 | 4,570 | -900 | 181 | 198 | 0.07% | +17 |
| MCDONALDS CORP(MCD) | 505 | 505 | 0 | 133 | 150 | 0.06% | +17 |
| GARTNER INC(IT) | 259 | 234 | -25 | 89 | 106 | 0.04% | +17 |
| THE CIGNA GROUP(CI) | 0 | 55 | +55 | 0 | 16 | 0.01% | +16 |
| VANGUARD SPECIALIZED FUNDS | 5,488 | 5,100 | -388 | 853 | 869 | 0.32% | +16 |
| UNITED RENTALS INC(URI) | 125 | 125 | 0 | 56 | 72 | 0.03% | +16 |
| AXON ENTERPRISE INC(AXON) | 50 | 100 | +50 | 10 | 26 | 0.01% | +16 |
| COMERICA INC | 1,112 | 1,112 | 0 | 46 | 62 | 0.02% | +16 |
| ARISTA NETWORKS INC | 70 | 120 | +50 | 13 | 28 | 0.01% | +15 |
| MERCADOLIBRE INC(MELI) | 8 | 16 | +8 | 10 | 25 | 0.01% | +15 |
| NVIDIA CORPORATION(NVDA) | 635 | 586 | -49 | 276 | 290 | 0.11% | +14 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 40 | +40 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 1,753 | 1,753 | 0 | 119 | 132 | 0.05% | +13 |
| DECKERS OUTDOOR CORP(DECK) | 81 | 81 | 0 | 42 | 54 | 0.02% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 283 | 283 | 0 | 87 | 99 | 0.04% | +12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,212 | 5,212 | 0 | 54 | 66 | 0.02% | +12 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 65 | 100 | +35 | 15 | 27 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 4,006 | 3,992 | -14 | 136 | 148 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 1,944 | 1,947 | +3 | 81 | 92 | 0.03% | +11 |
| CANADIAN NATL RY CO(CNI) | 600 | 600 | 0 | 65 | 75 | 0.03% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,517 | 1,517 | 0 | 69 | 79 | 0.03% | +10 |
| STONECO LTD(STNE) | 0 | 550 | +550 | 0 | 10 | 0.00% | +10 |