Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 193,177 | 198,187 | +5,010 | $37.47M | $40.56M | 28.62% | +$3.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,931 | 17,178 | +247 | $9.47M | $10.61M | 7.49% | +$1.14M |
| Vanguard Index FdsTotal Stock Market | 32,697 | 33,609 | +912 | $8.99M | $10.21M | 7.21% | +$1.23M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 140,441 | 142,055 | +1,614 | $5.17M | $5.63M | 3.98% | +$467.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 92,398 | 90,445 | -1,953 | $4.58M | $4.53M | 3.20% | -$42.4K |
| Vanguard Index FdsSMALL CP ETF | 18,306 | 17,598 | -708 | $4.06M | $4.17M | 2.94% | +$111.2K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 76,809 | 79,124 | +2,315 | $3.88M | $4.00M | 2.82% | +$118.9K |
| Abbott Labs | 29,387 | 29,069 | -318 | $3.90M | $3.95M | 2.79% | +$55.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 85,464 | 121,164 | +35,700 | $2.42M | $3.87M | 2.73% | +$1.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,852 | 12,852 | 0 | $4.01M | $3.84M | 2.71% | -$169.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 119,444 | 119,744 | +300 | $3.82M | $3.80M | 2.68% | -$14.3K |
| AbbVie Inc.(ABBV) | 17,985 | 17,908 | -77 | $3.77M | $3.32M | 2.35% | -$444.2K |
| Apple Inc.(AAPL) | 13,472 | 12,615 | -857 | $2.99M | $2.59M | 1.83% | -$404.4K |
| Microsoft Corporation(MSFT) | 3,794 | 4,174 | +380 | $1.42M | $2.08M | 1.46% | +$652.1K |
| JPMorgan Chase & Co.(JPM) | 6,482 | 6,414 | -68 | $1.59M | $1.86M | 1.31% | +$269.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 13,503 | 13,503 | 0 | $1.51M | $1.52M | 1.07% | +$16.1K |
| Meta Platforms, Inc.CL A(META) | 2,070 | 1,992 | -78 | $1.19M | $1.47M | 1.04% | +$277.6K |
| Bath & Body Works Inc | 44,282 | 48,876 | +4,594 | $1.34M | $1.46M | 1.03% | +$121.7K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 16,347 | 16,383 | +36 | $950.6K | $1.04M | 0.73% | +$90.6K |
| Worthington Enterprises, Inc.(WOR) | 9,887 | 13,568 | +3,681 | $495.3K | $863.5K | 0.61% | +$368.2K |
| THOR Industries, Inc.(THO) | 9,234 | 9,234 | 0 | $700.0K | $820.1K | 0.58% | +$120.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 13,933 | 14,383 | +450 | $711.5K | $752.8K | 0.53% | +$41.3K |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 0 | 25,855 | +25,855 | $0 | $723.9K | 0.51% | +$723.9K |
| The Procter & Gamble Company(PG) | 3,917 | 4,123 | +206 | $667.6K | $656.8K | 0.46% | -$10.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,158 | 1,125 | -33 | $594.9K | $639.1K | 0.45% | +$44.2K |
| Berkshire Hathaway Inc DelCL B | 1,371 | 1,295 | -76 | $730.3K | $629.1K | 0.44% | -$101.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,622 | 4,648 | +26 | $534.3K | $624.6K | 0.44% | +$90.3K |
| Ishares TrCORE S P500 ETF | 1,020 | 991 | -29 | $573.2K | $615.3K | 0.43% | +$42.2K |
| Rockwell Automation, Inc.(ROK) | 1,693 | 1,693 | 0 | $437.4K | $562.4K | 0.40% | +$124.9K |
| STERIS plcSHS USD(STE) | 2,334 | 2,208 | -126 | $529.0K | $530.4K | 0.37% | +$1.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,231 | 6,231 | 0 | $494.6K | $511.8K | 0.36% | +$17.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,987 | 1,897 | -90 | $410.2K | $480.3K | 0.34% | +$70.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 17,707 | 17,039 | -668 | $474.9K | $454.8K | 0.32% | -$20.1K |
| First Financial Bancorp.(FFBC) | 18,627 | 18,627 | 0 | $465.3K | $451.9K | 0.32% | -$13.4K |
| The Home Depot, Inc.(HD) | 1,098 | 1,195 | +97 | $402.3K | $438.1K | 0.31% | +$35.8K |
| Amazon.com, Inc.(AMZN) | 1,830 | 1,887 | +57 | $348.2K | $414.0K | 0.29% | +$65.9K |
| Qiagen N.V.(QGEN) | 7,971 | 7,971 | 0 | $320.0K | $383.1K | 0.27% | +$63.1K |
| Vanguard Index FdsMID CAP ETF | 1,497 | 1,227 | -270 | $387.2K | $343.3K | 0.24% | -$43.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,791 | 1,791 | 0 | $314.8K | $333.9K | 0.24% | +$19.1K |
| PPG Industries, Inc.(PPG) | 2,800 | 2,800 | 0 | $306.2K | $318.5K | 0.22% | +$12.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,712 | 3,761 | +49 | $280.8K | $313.9K | 0.22% | +$33.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 12,694 | 12,694 | 0 | $285.0K | $285.6K | 0.20% | +$634 |
| Alphabet Inc.CL A(GOOG) | 1,443 | 1,560 | +117 | $223.2K | $275.0K | 0.19% | +$51.8K |
| NVIDIA Corporation(NVDA) | 1,085 | 1,735 | +650 | $117.6K | $274.2K | 0.19% | +$156.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,652 | 7,626 | +974 | $207.7K | $263.6K | 0.19% | +$55.9K |
| Alphabet Inc.CL C(GOOG) | 1,224 | 1,426 | +202 | $191.2K | $253.0K | 0.18% | +$61.8K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 4,230 | 4,230 | 0 | $232.9K | $252.0K | 0.18% | +$19.0K |
| Root, Inc.CL A(ROOT) | 38 | 1,929 | +1,891 | $5.1K | $246.9K | 0.17% | +$241.8K |
| Ishares TrEAFE SML CP ETF | 3,286 | 3,316 | +30 | $208.8K | $241.0K | 0.17% | +$32.2K |
| Fiserv, Inc.(FISV) | 1,379 | 1,379 | 0 | $304.5K | $237.8K | 0.17% | -$66.8K |
| Walmart Inc.(WMT) | 2,265 | 2,265 | 0 | $198.8K | $221.5K | 0.16% | +$22.6K |
| Ishares TrCORE S P MCP ETF | 3,437 | 3,440 | +3 | $200.5K | $213.3K | 0.15% | +$12.8K |
| 3M Company(MMM) | 1,364 | 1,364 | 0 | $200.3K | $207.6K | 0.15% | +$7.3K |
| McDonald's Corporation(MCD) | 604 | 710 | +106 | $188.7K | $207.4K | 0.15% | +$18.8K |
| International Business Machines Corporation(IBM) | 683 | 683 | 0 | $169.8K | $201.3K | 0.14% | +$31.5K |
| Eli Lilly and Company(LLY) | 317 | 258 | -59 | $261.8K | $201.1K | 0.14% | -$60.7K |
| NextEra Energy, Inc.(NEE) | 2,860 | 2,860 | 0 | $202.7K | $198.5K | 0.14% | -$4.2K |
| Exxon Mobil Corp | 1,844 | 1,820 | -24 | $219.3K | $196.2K | 0.14% | -$23.1K |
| Adobe Inc.(ADBE) | 507 | 507 | 0 | $194.4K | $196.1K | 0.14% | +$1.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,595 | 3,605 | +10 | $185.1K | $194.5K | 0.14% | +$9.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,445 | 1,454 | +9 | $186.3K | $193.9K | 0.14% | +$7.5K |
| UnitedHealth Group Incorporated(UNH) | 617 | 611 | -6 | $323.2K | $190.8K | 0.13% | -$132.5K |
| Novo Nordisk A/SADR(NVO) | 2,357 | 2,728 | +371 | $163.7K | $188.3K | 0.13% | +$24.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 2,495 | 2,505 | +10 | $164.7K | $188.1K | 0.13% | +$23.5K |
| Worthington Steel, Inc.(WS) | 4,510 | 6,132 | +1,622 | $114.2K | $182.9K | 0.13% | +$68.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 2,647 | 2,794 | +147 | $170.0K | $182.6K | 0.13% | +$12.6K |
| Caterpillar Inc.(CAT) | 467 | 467 | 0 | $154.0K | $181.3K | 0.13% | +$27.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 226 | 215 | -11 | $149.8K | $172.3K | 0.12% | +$22.5K |
| Oracle Corporation(ORCL) | 864 | 785 | -79 | $120.9K | $171.6K | 0.12% | +$50.8K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 6,084 | 6,084 | 0 | $147.9K | $167.7K | 0.12% | +$19.8K |
| Uber Technologies, Inc.(UBER) | 1,740 | 1,740 | 0 | $126.8K | $162.3K | 0.11% | +$35.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 3,627 | 3,627 | 0 | $157.5K | $158.2K | 0.11% | +$726 |
| Tesla, Inc.(TSLA) | 452 | 491 | +39 | $117.1K | $156.0K | 0.11% | +$38.8K |
| Broadcom Inc.(AVGO) | 464 | 553 | +89 | $77.6K | $152.4K | 0.11% | +$74.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 4,210 | 4,519 | +309 | $129.7K | $149.2K | 0.11% | +$19.5K |
| NiSource Inc.(NI) | 3,595 | 3,595 | 0 | $144.1K | $145.0K | 0.10% | +$899 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,161 | 2,161 | 0 | $130.7K | $144.8K | 0.10% | +$14.1K |
| Amgen Inc.(AMGN) | 355 | 513 | +158 | $110.6K | $143.2K | 0.10% | +$32.6K |
| Visa Inc.CL A(V) | 281 | 393 | +112 | $98.3K | $139.4K | 0.10% | +$41.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 5,914 | 5,914 | 0 | $140.6K | $138.7K | 0.10% | -$1.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,948 | 1,962 | +14 | $118.2K | $131.9K | 0.09% | +$13.7K |
| Invesco Qqq TrUNIT SER 1 | 130 | 238 | +108 | $60.8K | $131.1K | 0.09% | +$70.3K |
| Applied Matls Inc | 697 | 697 | 0 | $101.1K | $127.6K | 0.09% | +$26.5K |
| Salesforce, Inc.(CRM) | 453 | 467 | +14 | $121.4K | $127.4K | 0.09% | +$5.9K |
| Micron Technology, Inc.(MU) | 1,539 | 983 | -556 | $133.7K | $121.2K | 0.09% | -$12.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 474 | 517 | +43 | $78.7K | $117.1K | 0.08% | +$38.4K |
| GE Aerospace(GE) | 283 | 446 | +163 | $56.6K | $114.8K | 0.08% | +$58.2K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 4,814 | 4,814 | 0 | $107.7K | $114.6K | 0.08% | +$6.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 399 | 399 | 0 | $97.6K | $113.5K | 0.08% | +$15.9K |
| Ishares TrRUSSELL 2000 ETF | 522 | 525 | +3 | $104.1K | $113.3K | 0.08% | +$9.3K |
| Ishares TrCORE S P TTL STK | 829 | 831 | +2 | $101.2K | $112.2K | 0.08% | +$11.0K |
| Cincinnati Financial Corporation(CINF) | 0 | 750 | +750 | $0 | $111.7K | 0.08% | +$111.7K |
| QUALCOMM Incorporated(QCOM) | 930 | 701 | -229 | $142.9K | $111.6K | 0.08% | -$31.2K |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 739 | 968 | +229 | $64.5K | $110.6K | 0.08% | +$46.1K |
| Fortinet, Inc.(FTNT) | 1,025 | 1,025 | 0 | $98.7K | $108.4K | 0.08% | +$9.7K |
| Federal Agric Mtg CorpCL A | 0 | 750 | +750 | $0 | $106.9K | 0.08% | +$106.9K |
| First Tr Exchange-Traded Alp COM SHS | 699 | 699 | 0 | $91.8K | $105.5K | 0.07% | +$13.7K |
| Ishares TrRUS 1000 ETF | 300 | 300 | 0 | $92.0K | $101.9K | 0.07% | +$9.8K |
| Edwards Lifesciences Corp | 1,302 | 1,278 | -24 | $94.4K | $100.0K | 0.07% | +$5.6K |
| GE Vernova Inc.(GEV) | 95 | 186 | +91 | $29.0K | $98.4K | 0.07% | +$69.4K |