Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,495 | 191,199 | +187,704 | $2.17M | $127.97M | 20.17% | +$125.80M |
| Ishares TrCORE S P MCP ETF | 367,493 | 712,277 | +344,784 | $22.79M | $46.48M | 7.32% | +$23.69M |
| Apple Inc.(AAPL) | 81,462 | 101,783 | +20,321 | $16.71M | $25.92M | 4.08% | +$9.20M |
| Microsoft Corporation(MSFT) | 36,758 | 42,501 | +5,743 | $18.28M | $22.01M | 3.47% | +$3.73M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 348,017 | 371,946 | +23,929 | $16.38M | $17.67M | 2.79% | +$1.29M |
| Broadcom Inc.(AVGO) | 47,902 | 50,234 | +2,332 | $13.20M | $16.57M | 2.61% | +$3.37M |
| Ishares TrCore S&P Small Cap ETF | 6,283 | 136,785 | +130,502 | $686.7K | $16.25M | 2.56% | +$15.57M |
| The Procter & Gamble Company(PG) | 24,167 | 89,998 | +65,831 | $3.85M | $13.83M | 2.18% | +$9.98M |
| Alphabet Inc.CL A(GOOG) | 52,159 | 55,018 | +2,859 | $9.19M | $13.37M | 2.11% | +$4.18M |
| Schwab Strategic TrUS Broad Market ETF | 482,739 | 517,585 | +34,846 | $11.50M | $13.31M | 2.10% | +$1.80M |
| American Centy Etf TrINTL EQT ETF | 146,813 | 167,103 | +20,290 | $10.87M | $13.18M | 2.08% | +$2.32M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 201,265 | 220,111 | +18,846 | $10.23M | $11.22M | 1.77% | +$995.2K |
| JPMorgan Chase & Co.(JPM) | 30,714 | 35,360 | +4,646 | $8.90M | $11.15M | 1.76% | +$2.25M |
| NVIDIA Corporation(NVDA) | 24,982 | 50,989 | +26,007 | $3.95M | $9.51M | 1.50% | +$5.57M |
| Schwab Strategic TrFUNDAMENTAL US S | 266,374 | 281,251 | +14,877 | $7.63M | $8.76M | 1.38% | +$1.13M |
| Trane Technologies plcSHS(TT) | 16,259 | 17,028 | +769 | $7.11M | $7.18M | 1.13% | +$73.2K |
| Berkshire Hathaway Inc DelCL B | 11,394 | 13,141 | +1,747 | $5.53M | $6.61M | 1.04% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,182 | 9,339 | +2,157 | $4.44M | $6.22M | 0.98% | +$1.78M |
| QUALCOMM Incorporated(QCOM) | 35,222 | 36,828 | +1,606 | $5.61M | $6.13M | 0.97% | +$517.3K |
| The Williams Companies, Inc.(WMB) | 92,127 | 96,213 | +4,086 | $5.79M | $6.10M | 0.96% | +$308.6K |
| AbbVie Inc.(ABBV) | 16,037 | 24,350 | +8,313 | $2.98M | $5.64M | 0.89% | +$2.66M |
| Vanguard Index FdsS P 500 ETF SHS | 5,428 | 9,204 | +3,776 | $3.08M | $5.64M | 0.89% | +$2.55M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 67,708 | 67,203 | -505 | $5.38M | $5.37M | 0.85% | -$11.3K |
| The Home Depot, Inc.(HD) | 10,812 | 13,256 | +2,444 | $3.96M | $5.37M | 0.85% | +$1.41M |
| Walmart Inc.(WMT) | 54,229 | 51,727 | -2,502 | $5.30M | $5.33M | 0.84% | +$28.5K |
| The TJX Companies, Inc.(TJX) | 40,267 | 35,457 | -4,810 | $4.97M | $5.12M | 0.81% | +$152.3K |
| Palo Alto Networks, Inc.(PANW) | 12,826 | 24,882 | +12,056 | $2.62M | $5.07M | 0.80% | +$2.44M |
| Fiserv, Inc.(FISV) | 23,349 | 38,139 | +14,790 | $4.03M | $4.92M | 0.77% | +$891.7K |
| Abbott Labs | 32,387 | 35,690 | +3,303 | $4.40M | $4.78M | 0.75% | +$375.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,559 | 4,803 | +244 | $3.65M | $4.65M | 0.73% | +$996.3K |
| Johnson & Johnson(JNJ) | 18,462 | 25,065 | +6,603 | $2.82M | $4.65M | 0.73% | +$1.83M |
| Genuine Parts Company(GPC) | 31,081 | 32,533 | +1,452 | $3.77M | $4.51M | 0.71% | +$738.6K |
| Amazon.com, Inc.(AMZN) | 6,150 | 19,482 | +13,332 | $1.35M | $4.28M | 0.67% | +$2.93M |
| Amgen Inc.(AMGN) | 13,721 | 14,902 | +1,181 | $3.83M | $4.21M | 0.66% | +$374.4K |
| Citizens Financial Group, Inc.(CFG) | 76,303 | 79,099 | +2,796 | $3.41M | $4.20M | 0.66% | +$790.4K |
| Northrop Grumman Corporation(NOC) | 6,580 | 6,857 | +277 | $3.29M | $4.18M | 0.66% | +$888.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 8,249 | +8,249 | $0 | $3.86M | 0.61% | +$3.86M |
| Visa Inc.CL A(V) | 10,058 | 11,268 | +1,210 | $3.57M | $3.85M | 0.61% | +$275.7K |
| Verizon Communications Inc.(VZ) | 79,021 | 87,108 | +8,087 | $3.42M | $3.83M | 0.60% | +$409.2K |
| Merck & Co., Inc.(MRK) | 40,276 | 45,093 | +4,817 | $3.19M | $3.78M | 0.60% | +$596.3K |
| Illinois Tool Works Inc.(ITW) | 13,341 | 14,510 | +1,169 | $3.30M | $3.78M | 0.60% | +$485.0K |
| NextEra Energy, Inc.(NEE) | 46,225 | 49,491 | +3,266 | $3.21M | $3.74M | 0.59% | +$527.1K |
| Amcor plc(AMCR) | 0 | 449,461 | +449,461 | $0 | $3.68M | 0.58% | +$3.68M |
| Vanguard Index FdsTotal Stock Market | 0 | 10,309 | +10,309 | $0 | $3.38M | 0.53% | +$3.38M |
| Thermo Fisher Scientific Inc.(TMO) | 6,371 | 6,720 | +349 | $2.58M | $3.26M | 0.51% | +$676.2K |
| GE Aerospace(GE) | 1,329 | 10,194 | +8,865 | $342.1K | $3.07M | 0.48% | +$2.72M |
| Air Prods & Chems Inc | 10,511 | 11,122 | +611 | $2.96M | $3.03M | 0.48% | +$68.5K |
| Schwab Strategic TrINTL EQTY ETF | 102,463 | 125,882 | +23,419 | $2.26M | $2.93M | 0.46% | +$666.1K |
| Shell plcADS(SHEL) | 38,580 | 40,398 | +1,818 | $2.72M | $2.89M | 0.46% | +$173.2K |
| Comcast Holdings ZONESCL A(CCZ) | 83,140 | 87,860 | +4,720 | $2.97M | $2.76M | 0.44% | -$206.7K |
| Domino's Pizza, Inc.(DPZ) | 5,918 | 5,828 | -90 | $2.67M | $2.52M | 0.40% | -$150.6K |
| EOG Resources, Inc.(EOG) | 18,868 | 20,476 | +1,608 | $2.26M | $2.30M | 0.36% | +$39.0K |
| SLB N.V.(SLB) | 65,123 | 63,031 | -2,092 | $2.20M | $2.17M | 0.34% | -$34.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,675 | 25,477 | -198 | $2.13M | $2.14M | 0.34% | +$13.9K |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 0 | 26,514 | +26,514 | $0 | $2.08M | 0.33% | +$2.08M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,592 | 10,625 | +8,033 | $473.9K | $2.07M | 0.33% | +$1.59M |
| Ishares TrRUS MID CAP ETF | 0 | 21,102 | +21,102 | $0 | $2.04M | 0.32% | +$2.04M |
| Vanguard Index FdsGROWTH ETF | 1,169 | 4,056 | +2,887 | $512.4K | $1.95M | 0.31% | +$1.43M |
| Eaton Corporation plcSHS(ETN) | 875 | 5,108 | +4,233 | $312.4K | $1.91M | 0.30% | +$1.60M |
| Schwab Strategic TrINTL SCEQT ETF | 41,409 | 41,125 | -284 | $1.76M | $1.87M | 0.29% | +$108.0K |
| Alphabet Inc.CL C(GOOG) | 4,070 | 7,307 | +3,237 | $722.0K | $1.78M | 0.28% | +$1.06M |
| U.S. Bancorp(USB) | 29,865 | 36,655 | +6,790 | $1.35M | $1.77M | 0.28% | +$420.2K |
| Keurig Dr Pepper Inc.(KDP) | 68,310 | 66,118 | -2,192 | $2.26M | $1.69M | 0.27% | -$571.7K |
| iShares MSCI EAFE Value ETFETF | 0 | 24,436 | +24,436 | $0 | $1.66M | 0.26% | +$1.66M |
| T. Rowe Price Group, Inc.(TROW) | 16,433 | 15,930 | -503 | $1.59M | $1.64M | 0.26% | +$49.2K |
| Ishares TrRUSSELL 2000 ETF | 1,343 | 6,393 | +5,050 | $289.8K | $1.55M | 0.24% | +$1.26M |
| RTX Corporation(RTX) | 2,933 | 9,072 | +6,139 | $428.3K | $1.52M | 0.24% | +$1.09M |
| GE Vernova Inc.(GEV) | 0 | 2,451 | +2,451 | $0 | $1.51M | 0.24% | +$1.51M |
| Exxon Mobil Corp | 7,392 | 13,180 | +5,788 | $796.9K | $1.49M | 0.23% | +$689.2K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 6,804 | +6,804 | $0 | $1.47M | 0.23% | +$1.47M |
| Diageo plcADR(DEO) | 15,333 | 14,909 | -424 | $1.55M | $1.42M | 0.22% | -$123.4K |
| Chevron Corporation(CVX) | 4,407 | 9,023 | +4,616 | $631.1K | $1.40M | 0.22% | +$770.2K |
| Target Corporation(TGT) | 15,466 | 14,991 | -475 | $1.53M | $1.34M | 0.21% | -$181.0K |
| Lockheed Martin Corporation(LMT) | 0 | 2,623 | +2,623 | $0 | $1.31M | 0.21% | +$1.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,859 | 21,848 | +15,989 | $334.0K | $1.31M | 0.21% | +$975.1K |
| SPDR SSgA Multi-Asset Real Return ETFETF ST STR REAL ETF | 0 | 41,459 | +41,459 | $0 | $1.28M | 0.20% | +$1.28M |
| Cintas Corporation(CTAS) | 2,048 | 6,057 | +4,009 | $456.4K | $1.24M | 0.20% | +$786.8K |
| W. P. Carey Inc.(WPC) | 17,949 | 17,224 | -725 | $1.12M | $1.16M | 0.18% | +$44.1K |
| iShares Gold TrustISHARES NEW(IAU) | 15,385 | 15,685 | +300 | $959.4K | $1.14M | 0.18% | +$182.0K |
| Norfolk Southern Corporation(NSC) | 2,052 | 3,798 | +1,746 | $525.3K | $1.14M | 0.18% | +$615.6K |
| iShares Core US Aggregate Bond ETFETF | 0 | 11,275 | +11,275 | $0 | $1.13M | 0.18% | +$1.13M |
| LCNB Corp.(LCNB) | 0 | 75,242 | +75,242 | $0 | $1.13M | 0.18% | +$1.13M |
| Hillenbrand Inc | 20,883 | 41,510 | +20,627 | $419.1K | $1.12M | 0.18% | +$703.3K |
| Cincinnati Financial Corporation(CINF) | 4,556 | 6,936 | +2,380 | $678.5K | $1.10M | 0.17% | +$418.1K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 36,333 | +36,333 | $0 | $1.07M | 0.17% | +$1.07M |
| CSX Corporation(CSX) | 0 | 29,376 | +29,376 | $0 | $1.04M | 0.16% | +$1.04M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 20,036 | +20,036 | $0 | $1.00M | 0.16% | +$1.00M |
| iShares iBonds Dec. 2025 Corporate Bond ETFETF | 0 | 39,496 | +39,496 | $0 | $994.9K | 0.16% | +$994.9K |
| iShares 3-7 Year Treasury Bond ETFETF | 0 | 8,322 | +8,322 | $0 | $994.5K | 0.16% | +$994.5K |
| iShares iBonds Dec 2027 Term Corp ETFETF IBONDS 27 ETF | 0 | 40,153 | +40,153 | $0 | $977.3K | 0.15% | +$977.3K |
| iShares IBonds Dec. 2026 Corporate Bond ETFETF IBONDS DEC2026 | 0 | 40,101 | +40,101 | $0 | $974.5K | 0.15% | +$974.5K |
| PepsiCo, Inc.(PEP) | 4,333 | 6,911 | +2,578 | $572.2K | $970.6K | 0.15% | +$398.4K |
| Ishares TrMSCI EAFE ETF | 7,092 | 10,359 | +3,267 | $634.0K | $967.2K | 0.15% | +$333.2K |
| iShares iBonds Dec 2028 Term Corporate ETFETF IBDS DEC28 ETF | 0 | 37,650 | +37,650 | $0 | $960.8K | 0.15% | +$960.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 20,261 | +20,261 | $0 | $938.5K | 0.15% | +$938.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 17,193 | +17,193 | $0 | $931.5K | 0.15% | +$931.5K |
| Nordson CorporationSTOCK(NDSN) | 0 | 4,043 | +4,043 | $0 | $917.5K | 0.14% | +$917.5K |
| Duke Energy Corporation(DUK) | 2,389 | 7,404 | +5,015 | $281.9K | $916.2K | 0.14% | +$634.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 10,958 | +10,958 | $0 | $904.9K | 0.14% | +$904.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,831 | 4,714 | +2,883 | $332.8K | $894.2K | 0.14% | +$561.4K |