Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 167,103 | 281,879 | +114,776 | 13,184 | 23,204 | 3.56% | +10,020 |
| ISHARES TR | 191,199 | 196,307 | +5,108 | 127,969 | 134,458 | 20.66% | +6,489 |
| VANGUARD INDEX FDS | 9,204 | 15,614 | +6,410 | 5,637 | 9,792 | 1.50% | +4,156 |
| ALPHABET INC(GOOG) | 55,018 | 55,307 | +289 | 13,375 | 17,311 | 2.66% | +3,936 |
| VICTORY PORTFOLIOS II CORE BD ETF | 371,946 | 415,294 | +43,348 | 17,675 | 19,666 | 3.02% | +1,991 |
| APPLE INC(AAPL) | 101,783 | 102,578 | +795 | 25,917 | 27,887 | 4.28% | +1,970 |
| ISHARES TR | 712,277 | 733,736 | +21,459 | 46,483 | 48,427 | 7.44% | +1,943 |
| INVESCO QQQ TR | 0 | 2,446 | +2,446 | 0 | 1,503 | 0.23% | +1,503 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 40,909 | +40,909 | 0 | 3,426 | 0.53% | +3,426 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 34,456 | +34,456 | 0 | 1,009 | 0.15% | +1,009 |
| MERCK & CO INC(MRK) | 45,093 | 45,419 | +326 | 3,785 | 4,781 | 0.73% | +996 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 20,309 | +20,309 | 0 | 952 | 0.15% | +952 |
| BROADCOM INC(AVGO) | 50,234 | 50,159 | -75 | 16,573 | 17,360 | 2.67% | +787 |
| AMGEN INC(AMGN) | 0 | 15,075 | +15,075 | 0 | 4,934 | 0.76% | +4,934 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,720 | 6,750 | +30 | 3,259 | 3,911 | 0.60% | +652 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,145 | +4,145 | 0 | 597 | 0.09% | +597 |
| ALPHABET INC(GOOG) | 7,307 | 7,418 | +111 | 1,780 | 2,328 | 0.36% | +548 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,803 | 4,857 | +54 | 4,650 | 5,196 | 0.80% | +547 |
| ISHARES TR | 136,785 | 139,760 | +2,975 | 16,254 | 16,796 | 2.58% | +542 |
| WALMART INC(WMT) | 0 | 52,360 | +52,360 | 0 | 5,833 | 0.90% | +5,833 |
| CITIZENS FINL GROUP INC(CFG) | 79,099 | 80,435 | +1,336 | 4,205 | 4,698 | 0.72% | +493 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,880 | +2,880 | 0 | 446 | 0.07% | +446 |
| F/M OPPORTUNISTIC INCOME ETF FM OPPORTUNISTIC | 0 | 7,748 | +7,748 | 0 | 403 | 0.06% | +403 |
| JOHNSON & JOHNSON(JNJ) | 25,065 | 24,333 | -732 | 4,648 | 5,036 | 0.77% | +388 |
| STRYKER CORPORATION(SYK) | 0 | 1,016 | +1,016 | 0 | 357 | 0.05% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 13,141 | 13,824 | +683 | 6,606 | 6,949 | 1.07% | +342 |
| CATERPILLAR INC(CAT) | 0 | 1,405 | +1,405 | 0 | 805 | 0.12% | +805 |
| AMAZON COM INC(AMZN) | 19,482 | 19,900 | +418 | 4,278 | 4,593 | 0.71% | +316 |
| TJX COS INC NEW(TJX) | 0 | 35,418 | +35,418 | 0 | 5,441 | 0.84% | +5,441 |
| SCHWAB STRATEGIC TR | 517,585 | 519,198 | +1,613 | 13,307 | 13,619 | 2.09% | +311 |
| NVIDIA CORPORATION(NVDA) | 50,989 | 52,597 | +1,608 | 9,514 | 9,809 | 1.51% | +296 |
| JPMORGAN CHASE & CO.(JPM) | 35,360 | 35,497 | +137 | 11,153 | 11,438 | 1.76% | +285 |
| CINTAS CORP(CTAS) | 6,057 | 8,104 | +2,047 | 1,243 | 1,524 | 0.23% | +281 |
| ISHARES TR | 0 | 2,531 | +2,531 | 0 | 270 | 0.04% | +270 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,240 | +2,240 | 0 | 268 | 0.04% | +268 |
| NEXTERA ENERGY INC(NEE) | 49,491 | 49,864 | +373 | 3,736 | 4,003 | 0.62% | +267 |
| QUALCOMM INC(QCOM) | 36,828 | 37,352 | +524 | 6,127 | 6,389 | 0.98% | +262 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,268 | +1,268 | 0 | 469 | 0.07% | +469 |
| ELI LILLY & CO(LLY) | 0 | 809 | +809 | 0 | 869 | 0.13% | +869 |
| F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF F M 10 YEAR INVE | 0 | 4,896 | +4,896 | 0 | 251 | 0.04% | +251 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 1,615 | +1,615 | 0 | 251 | 0.04% | +251 |
| AMCOR PLC COM NEW COM NEW | 0 | 29,003 | +29,003 | 0 | 242 | 0.04% | +242 |
| SCHWAB STRATEGIC TR | 281,251 | 285,732 | +4,481 | 8,764 | 9,003 | 1.38% | +240 |
| AMERIPRISE FINL INC(AMP) | 0 | 467 | +467 | 0 | 229 | 0.04% | +229 |
| iShares iBonds DEC 2028 Term Muni Bond ETF IBONDS DEC 28 | 0 | 8,495 | +8,495 | 0 | 217 | 0.03% | +217 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 4,611 | +4,611 | 0 | 215 | 0.03% | +215 |
| VISA INC(V) | 0 | 11,548 | +11,548 | 0 | 4,050 | 0.62% | +4,050 |
| APPLIED MATLS INC | 0 | 790 | +790 | 0 | 203 | 0.03% | +203 |
| US BANCORP DEL(USB) | 36,655 | 36,704 | +49 | 1,772 | 1,959 | 0.30% | +187 |
| SCHWAB STRATEGIC TR | 125,882 | 129,020 | +3,138 | 2,931 | 3,102 | 0.48% | +171 |
| LCNB CORP | 75,242 | 78,601 | +3,359 | 1,128 | 1,288 | 0.20% | +160 |
| RTX CORPORATION(RTX) | 9,072 | 9,133 | +61 | 1,518 | 1,675 | 0.26% | +157 |
| ISHARES TR | 0 | 8,376 | +8,376 | 0 | 897 | 0.14% | +897 |
| SPDR S&P 500 ETF TR(SPY) | 9,339 | 9,343 | +4 | 6,222 | 6,371 | 0.98% | +150 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 26,514 | 27,646 | +1,132 | 2,077 | 2,218 | 0.34% | +141 |
| SPDR SSgA Multi-Asset Real Return ETF ST STR REAL ETF | 41,459 | 45,030 | +3,571 | 1,280 | 1,416 | 0.22% | +136 |
| ISHARES GOLD TR(IAU) | 0 | 15,685 | +15,685 | 0 | 1,273 | 0.20% | +1,273 |
| EXXON MOBIL CORP | 13,180 | 13,409 | +229 | 1,486 | 1,614 | 0.25% | +128 |
| CISCO SYS INC(CSCO) | 11,890 | 12,000 | +110 | 814 | 924 | 0.14% | +111 |
| ISHARES INC CORE MSCI EMKT | 10,465 | 11,873 | +1,408 | 690 | 798 | 0.12% | +108 |
| TESLA INC(TSLA) | 1,213 | 1,432 | +219 | 539 | 644 | 0.10% | +104 |
| VANGUARD INTL EQUITY INDEX F | 8,325 | 9,432 | +1,107 | 594 | 694 | 0.11% | +100 |
| VANGUARD INTL EQUITY INDEX F | 17,193 | 19,134 | +1,941 | 932 | 1,029 | 0.16% | +97 |
| VANGUARD INDEX FDS | 10,309 | 10,352 | +43 | 3,383 | 3,471 | 0.53% | +88 |
| VANGUARD SPECIALIZED FUNDS | 6,804 | 7,074 | +270 | 1,468 | 1,555 | 0.24% | +86 |
| SCHWAB STRATEGIC TR | 0 | 18,127 | +18,127 | 0 | 594 | 0.09% | +594 |
| ISHARES TR MSCI USA QLT FCT | 10,625 | 10,809 | +184 | 2,067 | 2,147 | 0.33% | +80 |
| VANGUARD INDEX FDS | 4,056 | 4,146 | +90 | 1,945 | 2,022 | 0.31% | +77 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,000 | +1,000 | 0 | 315 | 0.05% | +315 |
| SHELL PLC(SHEL) | 0 | 40,227 | +40,227 | 0 | 2,956 | 0.45% | +2,956 |
| GE VERNOVA INC(GEV) | 2,451 | 2,406 | -45 | 1,507 | 1,572 | 0.24% | +65 |
| VANGUARD TAX-MANAGED FDS | 21,848 | 21,984 | +136 | 1,309 | 1,373 | 0.21% | +64 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,090 | +10,090 | 0 | 733 | 0.11% | +733 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,814 | 2,851 | +37 | 794 | 844 | 0.13% | +50 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 10,306 | 10,949 | +643 | 667 | 717 | 0.11% | +50 |
| VANGUARD INDEX FDS | 0 | 1,616 | +1,616 | 0 | 338 | 0.05% | +338 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 18,469 | 20,354 | +1,885 | 465 | 512 | 0.08% | +47 |
| ISHARES TR | 0 | 10,535 | +10,535 | 0 | 1,012 | 0.16% | +1,012 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,071 | 9,227 | -844 | 454 | 498 | 0.08% | +44 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 0 | 26,565 | +26,565 | 0 | 285 | 0.04% | +285 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,213 | +1,213 | 0 | 425 | 0.07% | +425 |
| ISHARES TR CORE MSCI TOTAL | 10,958 | 11,133 | +175 | 905 | 942 | 0.14% | +37 |
| CINCINNATI FINL CORP(CINF) | 6,936 | 6,940 | +4 | 1,097 | 1,133 | 0.17% | +37 |
| ISHARES TR | 8,249 | 8,233 | -16 | 3,864 | 3,897 | 0.60% | +33 |
| ISHARES TR | 6,393 | 6,410 | +17 | 1,547 | 1,578 | 0.24% | +31 |
| KEURIG DR PEPPER INC(KDP) | 0 | 61,310 | +61,310 | 0 | 1,717 | 0.26% | +1,717 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,034 | +6,034 | 0 | 831 | 0.13% | +831 |
| ISHARES TR | 15,056 | 15,199 | +143 | 804 | 832 | 0.13% | +28 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,609 | +11,609 | 0 | 543 | 0.08% | +543 |
| ISHARES TR INTL EQTY FACTOR | 0 | 13,284 | +13,284 | 0 | 501 | 0.08% | +501 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 11,550 | 11,610 | +60 | 433 | 457 | 0.07% | +24 |
| MCDONALDS CORP(MCD) | 0 | 1,668 | +1,668 | 0 | 510 | 0.08% | +510 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,714 | 4,770 | +56 | 894 | 914 | 0.14% | +20 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 12,873 | 13,597 | +724 | 577 | 595 | 0.09% | +18 |
| SCHWAB STRATEGIC TR | 0 | 41,485 | +41,485 | 0 | 1,889 | 0.29% | +1,889 |
| ISHARES TR | 3,328 | 3,303 | -25 | 678 | 695 | 0.11% | +17 |
| MDU RES GROUP INC(MDU) | 0 | 10,000 | +10,000 | 0 | 195 | 0.03% | +195 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,838 | +11,838 | 0 | 514 | 0.08% | +514 |
| COCA COLA CO(KO) | 0 | 3,328 | +3,328 | 0 | 233 | 0.04% | +233 |
| META PLATFORMS INC(META) | 882 | 1,003 | +121 | 647 | 662 | 0.10% | +15 |