Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,495 | 191,199 | +187,704 | 2,170 | 127,969 | 20.17% | +125,799 |
| ISHARES TR | 367,493 | 712,277 | +344,784 | 22,792 | 46,483 | 7.32% | +23,691 |
| ISHARES TR | 6,283 | 136,785 | +130,502 | 687 | 16,254 | 2.56% | +15,568 |
| PROCTER AND GAMBLE CO(PG) | 24,167 | 89,998 | +65,831 | 3,850 | 13,828 | 2.18% | +9,978 |
| APPLE INC(AAPL) | 81,462 | 101,783 | +20,321 | 16,714 | 25,917 | 4.08% | +9,204 |
| NVIDIA CORPORATION(NVDA) | 24,982 | 50,989 | +26,007 | 3,947 | 9,514 | 1.50% | +5,567 |
| ALPHABET INC(GOOG) | 52,159 | 55,018 | +2,859 | 9,192 | 13,375 | 2.11% | +4,183 |
| ISHARES TR | 0 | 8,249 | +8,249 | 0 | 3,864 | 0.61% | +3,864 |
| MICROSOFT CORP(MSFT) | 36,758 | 42,501 | +5,743 | 18,284 | 22,013 | 3.47% | +3,729 |
| AMCOR PLC(AMCR) | 0 | 449,461 | +449,461 | 0 | 3,677 | 0.58% | +3,677 |
| VANGUARD INDEX FDS | 0 | 10,309 | +10,309 | 0 | 3,383 | 0.53% | +3,383 |
| BROADCOM INC(AVGO) | 47,902 | 50,234 | +2,332 | 13,204 | 16,573 | 2.61% | +3,369 |
| AMAZON COM INC(AMZN) | 6,150 | 19,482 | +13,332 | 1,349 | 4,278 | 0.67% | +2,928 |
| GE AEROSPACE(GE) | 1,329 | 10,194 | +8,865 | 342 | 3,066 | 0.48% | +2,724 |
| ABBVIE INC(ABBV) | 16,037 | 24,350 | +8,313 | 2,977 | 5,638 | 0.89% | +2,661 |
| VANGUARD INDEX FDS | 5,428 | 9,204 | +3,776 | 3,083 | 5,637 | 0.89% | +2,553 |
| PALO ALTO NETWORKS INC(PANW) | 12,826 | 24,882 | +12,056 | 2,625 | 5,067 | 0.80% | +2,442 |
| AMERICAN CENTY ETF TR | 146,813 | 167,103 | +20,290 | 10,866 | 13,184 | 2.08% | +2,319 |
| JPMORGAN CHASE & CO.(JPM) | 30,714 | 35,360 | +4,646 | 8,904 | 11,153 | 1.76% | +2,249 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 26,514 | +26,514 | 0 | 2,077 | 0.33% | +2,077 |
| ISHARES TR | 0 | 21,102 | +21,102 | 0 | 2,037 | 0.32% | +2,037 |
| JOHNSON & JOHNSON(JNJ) | 18,462 | 25,065 | +6,603 | 2,820 | 4,648 | 0.73% | +1,827 |
| SCHWAB STRATEGIC TR | 482,739 | 517,585 | +34,846 | 11,504 | 13,307 | 2.10% | +1,803 |
| SPDR S&P 500 ETF TR(SPY) | 7,182 | 9,339 | +2,157 | 4,437 | 6,222 | 0.98% | +1,784 |
| iShares MSCI EAFE Value ETF | 0 | 24,436 | +24,436 | 0 | 1,657 | 0.26% | +1,657 |
| EATON CORP PLC(ETN) | 875 | 5,108 | +4,233 | 312 | 1,912 | 0.30% | +1,599 |
| ISHARES TR MSCI USA QLT FCT | 2,592 | 10,625 | +8,033 | 474 | 2,067 | 0.33% | +1,593 |
| GE VERNOVA INC(GEV) | 0 | 2,451 | +2,451 | 0 | 1,507 | 0.24% | +1,507 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,804 | +6,804 | 0 | 1,468 | 0.23% | +1,468 |
| VANGUARD INDEX FDS | 1,169 | 4,056 | +2,887 | 512 | 1,945 | 0.31% | +1,433 |
| HOME DEPOT INC(HD) | 10,812 | 13,256 | +2,444 | 3,964 | 5,371 | 0.85% | +1,407 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,623 | +2,623 | 0 | 1,309 | 0.21% | +1,309 |
| VICTORY PORTFOLIOS II CORE BD ETF | 348,017 | 371,946 | +23,929 | 16,381 | 17,675 | 2.79% | +1,294 |
| SPDR SSgA Multi-Asset Real Return ETF ST STR REAL ETF | 0 | 41,459 | +41,459 | 0 | 1,280 | 0.20% | +1,280 |
| ISHARES TR | 1,343 | 6,393 | +5,050 | 290 | 1,547 | 0.24% | +1,257 |
| SCHWAB STRATEGIC TR | 266,374 | 281,251 | +14,877 | 7,632 | 8,764 | 1.38% | +1,132 |
| iShares Core US Aggregate Bond ETF | 0 | 11,275 | +11,275 | 0 | 1,130 | 0.18% | +1,130 |
| LCNB CORP(LCNB) | 0 | 75,242 | +75,242 | 0 | 1,128 | 0.18% | +1,128 |
| RTX CORPORATION(RTX) | 2,933 | 9,072 | +6,139 | 428 | 1,518 | 0.24% | +1,090 |
| BERKSHIRE HATHAWAY INC DEL | 11,394 | 13,141 | +1,747 | 5,535 | 6,606 | 1.04% | +1,072 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 36,333 | +36,333 | 0 | 1,065 | 0.17% | +1,065 |
| ALPHABET INC(GOOG) | 4,070 | 7,307 | +3,237 | 722 | 1,780 | 0.28% | +1,058 |
| CSX CORP(CSX) | 0 | 29,376 | +29,376 | 0 | 1,043 | 0.16% | +1,043 |
| VANGUARD MUN BD FDS | 0 | 20,036 | +20,036 | 0 | 1,003 | 0.16% | +1,003 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,559 | 4,803 | +244 | 3,654 | 4,650 | 0.73% | +996 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 201,265 | 220,111 | +18,846 | 10,228 | 11,223 | 1.77% | +995 |
| iShares iBonds Dec. 2025 Corporate Bond ETF | 0 | 39,496 | +39,496 | 0 | 995 | 0.16% | +995 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 8,322 | +8,322 | 0 | 995 | 0.16% | +995 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 0 | 40,153 | +40,153 | 0 | 977 | 0.15% | +977 |
| VANGUARD TAX-MANAGED FDS | 5,859 | 21,848 | +15,989 | 334 | 1,309 | 0.21% | +975 |
| iShares IBonds Dec. 2026 Corporate Bond ETF IBONDS DEC2026 | 0 | 40,101 | +40,101 | 0 | 974 | 0.15% | +974 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 0 | 37,650 | +37,650 | 0 | 961 | 0.15% | +961 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 20,261 | +20,261 | 0 | 939 | 0.15% | +939 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,193 | +17,193 | 0 | 932 | 0.15% | +932 |
| NORDSON CORP COM(NDSN) | 0 | 4,043 | +4,043 | 0 | 917 | 0.14% | +917 |
| ISHARES TR CORE MSCI TOTAL | 0 | 10,958 | +10,958 | 0 | 905 | 0.14% | +905 |
| FISERV INC(FISV) | 23,349 | 38,139 | +14,790 | 4,026 | 4,917 | 0.77% | +892 |
| NORTHROP GRUMMAN CORP(NOC) | 6,580 | 6,857 | +277 | 3,290 | 4,178 | 0.66% | +888 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 8,769 | +8,769 | 0 | 846 | 0.13% | +846 |
| Vanguard Value ETF | 0 | 4,463 | +4,463 | 0 | 832 | 0.13% | +832 |
| iShares MSCI EAFE Growth ETF | 0 | 7,283 | +7,283 | 0 | 829 | 0.13% | +829 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 14,051 | +14,051 | 0 | 804 | 0.13% | +804 |
| CITIZENS FINL GROUP INC(CFG) | 76,303 | 79,099 | +2,796 | 3,415 | 4,205 | 0.66% | +790 |
| CINTAS CORP(CTAS) | 2,048 | 6,057 | +4,009 | 456 | 1,243 | 0.20% | +787 |
| CUMMINS INC COM(CMI) | 0 | 1,849 | +1,849 | 0 | 781 | 0.12% | +781 |
| CHEVRON CORP NEW(CVX) | 4,407 | 9,023 | +4,616 | 631 | 1,401 | 0.22% | +770 |
| GENUINE PARTS CO(GPC) | 31,081 | 32,533 | +1,452 | 3,770 | 4,509 | 0.71% | +739 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 7,488 | +7,488 | 0 | 712 | 0.11% | +712 |
| HILLENBRAND INC | 20,883 | 41,510 | +20,627 | 419 | 1,122 | 0.18% | +703 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,465 | +10,465 | 0 | 690 | 0.11% | +690 |
| EXXON MOBIL CORP | 7,392 | 13,180 | +5,788 | 797 | 1,486 | 0.23% | +689 |
| ISHARES TR | 0 | 3,328 | +3,328 | 0 | 678 | 0.11% | +678 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,371 | 6,720 | +349 | 2,583 | 3,259 | 0.51% | +676 |
| SPDR Gold MiniShares(GLDM) | 0 | 8,772 | +8,772 | 0 | 671 | 0.11% | +671 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 10,306 | +10,306 | 0 | 667 | 0.11% | +667 |
| SCHWAB STRATEGIC TR | 102,463 | 125,882 | +23,419 | 2,264 | 2,931 | 0.46% | +666 |
| META PLATFORMS INC(META) | 0 | 882 | +882 | 0 | 647 | 0.10% | +647 |
| DUKE ENERGY CORP NEW(DUK) | 2,389 | 7,404 | +5,015 | 282 | 916 | 0.14% | +634 |
| NORFOLK SOUTHN CORP(NSC) | 2,052 | 3,798 | +1,746 | 525 | 1,141 | 0.18% | +616 |
| ENERGY TRANSFER L P(ET) | 0 | 35,097 | +35,097 | 0 | 602 | 0.09% | +602 |
| MERCK & CO INC(MRK) | 40,276 | 45,093 | +4,817 | 3,188 | 3,785 | 0.60% | +596 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,325 | +8,325 | 0 | 594 | 0.09% | +594 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 0 | 12,873 | +12,873 | 0 | 577 | 0.09% | +577 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,831 | 4,714 | +2,883 | 333 | 894 | 0.14% | +561 |
| ISHARES TR | 5,315 | 15,056 | +9,741 | 256 | 804 | 0.13% | +548 |
| TESLA INC(TSLA) | 0 | 1,213 | +1,213 | 0 | 539 | 0.09% | +539 |
| NEXTERA ENERGY INC(NEE) | 46,225 | 49,491 | +3,266 | 3,209 | 3,736 | 0.59% | +527 |
| QUALCOMM INC(QCOM) | 35,222 | 36,828 | +1,606 | 5,609 | 6,127 | 0.97% | +517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,008 | 2,814 | +1,806 | 297 | 794 | 0.13% | +497 |
| ILLINOIS TOOL WKS INC(ITW) | 13,341 | 14,510 | +1,169 | 3,299 | 3,784 | 0.60% | +485 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 0 | 18,469 | +18,469 | 0 | 465 | 0.07% | +465 |
| VANGUARD INDEX FDS | 2,798 | 7,741 | +4,943 | 249 | 708 | 0.11% | +458 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,071 | +10,071 | 0 | 454 | 0.07% | +454 |
| VANGUARD INDEX FDS | 0 | 1,779 | +1,779 | 0 | 452 | 0.07% | +452 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 11,550 | +11,550 | 0 | 433 | 0.07% | +433 |
| US BANCORP DEL(USB) | 29,865 | 36,655 | +6,790 | 1,351 | 1,772 | 0.28% | +420 |
| CINCINNATI FINL CORP(CINF) | 4,556 | 6,936 | +2,380 | 678 | 1,097 | 0.17% | +418 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,021 | 87,108 | +8,087 | 3,419 | 3,828 | 0.60% | +409 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 0 | 15,160 | +15,160 | 0 | 406 | 0.06% | +406 |
| CISCO SYS INC(CSCO) | 5,922 | 11,890 | +5,968 | 411 | 814 | 0.13% | +403 |