Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 202,771 | +202,771 | 0 | 9,989 | 2.82% | +9,989 |
| PIMCO ETF TR MULTISECTOR BD | 144,788 | 425,502 | +280,714 | 3,859 | 11,029 | 3.11% | +7,170 |
| ISHARES TR | 129,181 | 134,978 | +5,797 | 74,514 | 79,459 | 22.43% | +4,945 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 160,027 | +160,027 | 0 | 3,929 | 1.11% | +3,929 |
| ISHARES TR CORE DIV GRWTH | 530,900 | 563,089 | +32,189 | 33,282 | 34,540 | 9.75% | +1,258 |
| ISHARES TR | 455,125 | 469,107 | +13,982 | 28,363 | 29,230 | 8.25% | +867 |
| APPLE INC(AAPL) | 37,637 | 38,271 | +634 | 8,769 | 9,584 | 2.71% | +814 |
| AMAZON COM INC(AMZN) | 14,870 | 15,082 | +212 | 2,771 | 3,309 | 0.93% | +538 |
| JPMORGAN CHASE & CO.(JPM) | 19,575 | 19,304 | -271 | 4,128 | 4,627 | 1.31% | +500 |
| AMERICAN CENTY ETF TR | 354,496 | 397,475 | +42,979 | 22,900 | 23,368 | 6.60% | +467 |
| PROCTER AND GAMBLE CO(PG) | 68,226 | 72,978 | +4,752 | 11,817 | 12,235 | 3.45% | +418 |
| TESLA INC(TSLA) | 2,931 | 2,786 | -145 | 767 | 1,125 | 0.32% | +358 |
| ALPHABET INC(GOOG) | 9,035 | 9,333 | +298 | 1,498 | 1,767 | 0.50% | +268 |
| ISHARES TR | 147 | 547 | +400 | 46 | 176 | 0.05% | +130 |
| VANGUARD INTL EQUITY INDEX F | 300 | 2,550 | +2,250 | 19 | 146 | 0.04% | +127 |
| ISHARES TR | 13,452 | 13,429 | -23 | 1,578 | 1,702 | 0.48% | +124 |
| ALPHABET INC(GOOG) | 4,363 | 4,462 | +99 | 729 | 850 | 0.24% | +120 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,300 | +1,300 | 0 | 87 | 0.02% | +87 |
| VISA INC(V) | 264 | 464 | +200 | 73 | 147 | 0.04% | +74 |
| MICROSOFT CORP(MSFT) | 6,245 | 6,516 | +271 | 2,687 | 2,747 | 0.78% | +59 |
| BROADCOM INC(AVGO) | 2,650 | 2,209 | -441 | 457 | 512 | 0.14% | +55 |
| ARISTA NETWORKS INC(ANET) | 0 | 480 | +480 | 0 | 53 | 0.01% | +53 |
| ISHARES TR | 11,918 | 11,683 | -235 | 1,141 | 1,186 | 0.33% | +45 |
| VANGUARD INDEX FDS | 175 | 345 | +170 | 46 | 91 | 0.03% | +45 |
| ROYAL CARIBBEAN GROUP COM | 2,772 | 2,322 | -450 | 492 | 536 | 0.15% | +44 |
| ISHARES TR | 3,241 | 3,434 | +193 | 716 | 759 | 0.21% | +43 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 2,556 | 4,763 | +2,207 | 55 | 98 | 0.03% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,180 | 1,070 | -110 | 44 | 81 | 0.02% | +37 |
| CUMMINS INC(CMI) | 30 | 125 | +95 | 10 | 44 | 0.01% | +34 |
| LCNB CORP(LCNB) | 559,159 | 559,159 | 0 | 8,427 | 8,460 | 2.39% | +34 |
| NETFLIX INC(NFLX) | 179 | 179 | 0 | 127 | 160 | 0.05% | +33 |
| AXON ENTERPRISE INC(AXON) | 130 | 140 | +10 | 52 | 83 | 0.02% | +31 |
| CISCO SYS INC(CSCO) | 200 | 700 | +500 | 11 | 41 | 0.01% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,013 | 6,013 | 0 | 311 | 340 | 0.10% | +29 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 175 | +175 | 0 | 29 | 0.01% | +29 |
| ABBOTT LABS | 205 | 455 | +250 | 23 | 51 | 0.01% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,105 | 1,105 | 0 | 192 | 218 | 0.06% | +26 |
| ISHARES TR | 0 | 500 | +500 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 14,654 | 43,976 | +29,322 | 994 | 1,019 | 0.29% | +25 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| DECKERS OUTDOOR CORP(DECK) | 486 | 486 | 0 | 77 | 99 | 0.03% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 980 | 1,082 | +102 | 217 | 238 | 0.07% | +21 |
| COSTCO WHSL CORP NEW(COST) | 1,509 | 1,481 | -28 | 1,337 | 1,357 | 0.38% | +20 |
| BANK AMERICA CORP | 4,904 | 4,866 | -38 | 195 | 214 | 0.06% | +19 |
| JOBY AVIATION INC(JOBY) | 0 | 1,925 | +1,925 | 0 | 16 | 0.00% | +16 |
| TARGET CORP(TGT) | 225 | 375 | +150 | 35 | 51 | 0.01% | +16 |
| NIKE INC(NKE) | 263 | 513 | +250 | 23 | 39 | 0.01% | +16 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 125 | +125 | 0 | 14 | 0.00% | +14 |
| WALMART INC(WMT) | 1,467 | 1,467 | 0 | 118 | 133 | 0.04% | +14 |
| ISHARES TR | 535 | 535 | 0 | 201 | 215 | 0.06% | +14 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 200 | 1,174 | +974 | 2 | 16 | 0.00% | +13 |
| JOHNSON & JOHNSON(JNJ) | 692 | 863 | +171 | 112 | 125 | 0.04% | +13 |
| HOME DEPOT INC(HD) | 690 | 749 | +59 | 280 | 291 | 0.08% | +12 |
| CHEVRON CORP NEW(CVX) | 2,897 | 3,022 | +125 | 427 | 438 | 0.12% | +11 |
| US BANCORP DEL(USB) | 4,120 | 4,170 | +50 | 188 | 199 | 0.06% | +11 |
| RTX CORPORATION(RTX) | 1,934 | 2,119 | +185 | 234 | 245 | 0.07% | +11 |
| ISHARES TR | 871 | 871 | 0 | 241 | 252 | 0.07% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 200 | 380 | +180 | 16 | 26 | 0.01% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 111 | 150 | +39 | 69 | 78 | 0.02% | +9 |
| ISHARES TR | 2,512 | 2,521 | +9 | 316 | 324 | 0.09% | +9 |
| AMGEN INC(AMGN) | 77 | 128 | +51 | 25 | 33 | 0.01% | +8 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,212 | 5,212 | 0 | 77 | 85 | 0.02% | +8 |
| PNC FINL SVCS GROUP INC(PNC) | 995 | 995 | 0 | 184 | 192 | 0.05% | +8 |
| MASTERCARD INCORPORATED(MA) | 224 | 224 | 0 | 111 | 118 | 0.03% | +7 |
| SERVICENOW INC(NOW) | 43 | 43 | 0 | 38 | 46 | 0.01% | +7 |
| CHENIERE ENERGY INC(LNG) | 294 | 279 | -15 | 53 | 60 | 0.02% | +7 |
| DISNEY WALT CO(DIS) | 447 | 447 | 0 | 43 | 50 | 0.01% | +7 |
| META PLATFORMS INC(META) | 470 | 470 | 0 | 269 | 275 | 0.08% | +6 |
| VANGUARD INDEX FDS | 226 | 226 | 0 | 87 | 93 | 0.03% | +6 |
| KROGER CO(KR) | 5,331 | 5,081 | -250 | 305 | 311 | 0.09% | +5 |
| ISHARES TR | 3,000 | 3,000 | 0 | 326 | 331 | 0.09% | +4 |
| MCKESSON CORP(MCK) | 159 | 145 | -14 | 79 | 83 | 0.02% | +4 |
| AUTOMATIC DATA PROCESSING IN | 216 | 216 | 0 | 60 | 63 | 0.02% | +3 |
| INVESCO QQQ TR | 146 | 146 | 0 | 71 | 75 | 0.02% | +3 |
| ISHARES TR | 435 | 435 | 0 | 142 | 145 | 0.04% | +3 |
| CINCINNATI FINL CORP(CINF) | 430 | 430 | 0 | 59 | 62 | 0.02% | +3 |
| VANGUARD INDEX FDS | 278 | 278 | 0 | 68 | 71 | 0.02% | +3 |
| MORGAN STANLEY(MS) | 125 | 125 | 0 | 13 | 16 | 0.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 76 | 106 | +30 | 10 | 12 | 0.00% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 925 | 925 | 0 | 53 | 56 | 0.02% | +2 |
| FIDELITY COVINGTON TRUST | 2,847 | 2,847 | 0 | 91 | 94 | 0.03% | +2 |
| VANGUARD INDEX FDS | 367 | 367 | 0 | 97 | 99 | 0.03% | +2 |
| ENBRIDGE INC(ENB) | 1,249 | 1,249 | 0 | 51 | 53 | 0.01% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 59 | 59 | 0 | 4 | 6 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 297 | 1,188 | +891 | 31 | 33 | 0.01% | +2 |
| COMERICA INC | 1,112 | 1,112 | 0 | 67 | 69 | 0.02% | +2 |
| GE AEROSPACE(GE) | 284 | 334 | +50 | 54 | 56 | 0.02% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| SEMPRA(SRE) | 500 | 500 | 0 | 42 | 44 | 0.01% | +2 |
| COPART INC(CPRT) | 392 | 392 | 0 | 21 | 22 | 0.01% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 65 | 65 | 0 | 18 | 20 | 0.01% | +2 |
| CARNIVAL CORP | 276 | 276 | 0 | 5 | 7 | 0.00% | +2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,896 | 1,896 | 0 | 39 | 40 | 0.01% | +2 |
| ISHARES TR | 3,313 | 3,313 | 0 | 162 | 164 | 0.05% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 162 | 163 | +1 | 8 | 10 | 0.00% | +2 |
| ISHARES TR | 190 | 190 | 0 | 17 | 18 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 6 | 84 | +78 | 0 | 2 | 0.00% | +2 |
| ABBVIE INC(ABBV) | 758 | 850 | +92 | 150 | 151 | 0.04% | +1 |
| AMERICAN FINL GROUP INC OHIO | 192 | 199 | +7 | 26 | 27 | 0.01% | +1 |
| ISHARES TR | 110 | 110 | 0 | 10 | 11 | 0.00% | +1 |