Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 191,199 | 196,307 | +5,108 | $127.97M | $134.46M | 20.66% | +$6.49M |
| Ishares TrCORE S P MCP ETF | 712,277 | 733,736 | +21,459 | $46.48M | $48.43M | 7.44% | +$1.94M |
| Apple Inc.(AAPL) | 101,783 | 102,578 | +795 | $25.92M | $27.89M | 4.28% | +$1.97M |
| American Centy Etf TrINTL EQT ETF | 167,103 | 281,879 | +114,776 | $13.18M | $23.20M | 3.56% | +$10.02M |
| Microsoft Corporation(MSFT) | 42,501 | 43,508 | +1,007 | $22.01M | $21.04M | 3.23% | -$971.5K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 371,946 | 415,294 | +43,348 | $17.67M | $19.67M | 3.02% | +$1.99M |
| Broadcom Inc.(AVGO) | 50,234 | 50,159 | -75 | $16.57M | $17.36M | 2.67% | +$787.3K |
| Alphabet Inc.CL A(GOOG) | 55,018 | 55,307 | +289 | $13.37M | $17.31M | 2.66% | +$3.94M |
| Ishares TrCore S&P Small Cap ETF | 136,785 | 139,760 | +2,975 | $16.25M | $16.80M | 2.58% | +$542.2K |
| Schwab Strategic TrUS Broad Market ETF | 517,585 | 519,198 | +1,613 | $13.31M | $13.62M | 2.09% | +$311.5K |
| The Procter & Gamble Company(PG) | 89,998 | 95,028 | +5,030 | $13.83M | $13.62M | 2.09% | -$209.7K |
| JPMorgan Chase & Co.(JPM) | 35,360 | 35,497 | +137 | $11.15M | $11.44M | 1.76% | +$284.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 220,111 | 219,038 | -1,073 | $11.22M | $11.14M | 1.71% | -$87.5K |
| NVIDIA Corporation(NVDA) | 50,989 | 52,597 | +1,608 | $9.51M | $9.81M | 1.51% | +$295.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,204 | 15,614 | +6,410 | $5.64M | $9.79M | 1.50% | +$4.16M |
| Schwab Strategic TrFUNDAMENTAL US S | 281,251 | 285,732 | +4,481 | $8.76M | $9.00M | 1.38% | +$239.7K |
| Berkshire Hathaway Inc DelCL B | 13,141 | 13,824 | +683 | $6.61M | $6.95M | 1.07% | +$342.3K |
| Trane Technologies plcSHS(TT) | 17,028 | 17,008 | -20 | $7.18M | $6.62M | 1.02% | -$565.4K |
| QUALCOMM Incorporated(QCOM) | 36,828 | 37,352 | +524 | $6.13M | $6.39M | 0.98% | +$262.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,339 | 9,343 | +4 | $6.22M | $6.37M | 0.98% | +$149.7K |
| Walmart Inc.(WMT) | 51,727 | 52,360 | +633 | $5.33M | $5.83M | 0.90% | +$502.4K |
| The Williams Companies, Inc.(WMB) | 96,213 | 96,793 | +580 | $6.10M | $5.82M | 0.89% | -$276.9K |
| AbbVie Inc.(ABBV) | 24,350 | 24,667 | +317 | $5.64M | $5.64M | 0.87% | -$1.8K |
| The TJX Companies, Inc.(TJX) | 35,457 | 35,418 | -39 | $5.12M | $5.44M | 0.84% | +$315.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 67,203 | 67,223 | +20 | $5.37M | $5.36M | 0.82% | -$11.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,803 | 4,857 | +54 | $4.65M | $5.20M | 0.80% | +$546.7K |
| Johnson & Johnson(JNJ) | 25,065 | 24,333 | -732 | $4.65M | $5.04M | 0.77% | +$388.3K |
| Amgen Inc.(AMGN) | 14,902 | 15,075 | +173 | $4.21M | $4.93M | 0.76% | +$729.0K |
| Merck & Co., Inc.(MRK) | 45,093 | 45,419 | +326 | $3.78M | $4.78M | 0.73% | +$996.2K |
| Citizens Financial Group, Inc.(CFG) | 79,099 | 80,435 | +1,336 | $4.20M | $4.70M | 0.72% | +$493.3K |
| The Home Depot, Inc.(HD) | 13,256 | 13,557 | +301 | $5.37M | $4.66M | 0.72% | -$706.6K |
| Palo Alto Networks, Inc.(PANW) | 24,882 | 25,162 | +280 | $5.07M | $4.63M | 0.71% | -$431.6K |
| Amazon.com, Inc.(AMZN) | 19,482 | 19,900 | +418 | $4.28M | $4.59M | 0.71% | +$315.8K |
| Abbott Labs | 35,690 | 36,129 | +439 | $4.78M | $4.53M | 0.70% | -$253.7K |
| Visa Inc.CL A(V) | 11,268 | 11,548 | +280 | $3.85M | $4.05M | 0.62% | +$203.2K |
| Genuine Parts Company(GPC) | 32,533 | 32,827 | +294 | $4.51M | $4.04M | 0.62% | -$472.7K |
| NextEra Energy, Inc.(NEE) | 49,491 | 49,864 | +373 | $3.74M | $4.00M | 0.62% | +$267.0K |
| Northrop Grumman Corporation(NOC) | 6,857 | 6,945 | +88 | $4.18M | $3.96M | 0.61% | -$217.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,720 | 6,750 | +30 | $3.26M | $3.91M | 0.60% | +$651.7K |
| Ishares TrRussell 1000 Growth ETF | 8,249 | 8,233 | -16 | $3.86M | $3.90M | 0.60% | +$32.5K |
| Illinois Tool Works Inc.(ITW) | 14,510 | 14,618 | +108 | $3.78M | $3.60M | 0.55% | -$183.0K |
| Verizon Communications Inc.(VZ) | 87,108 | 87,908 | +800 | $3.83M | $3.58M | 0.55% | -$247.9K |
| Vanguard Index FdsTotal Stock Market | 10,309 | 10,352 | +43 | $3.38M | $3.47M | 0.53% | +$87.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,477 | 40,909 | +15,432 | $2.14M | $3.43M | 0.53% | +$1.28M |
| Amcor plc(AMCR) | 449,461 | 408,559 | -40,902 | $3.68M | $3.41M | 0.52% | -$269.2K |
| Schwab Strategic TrINTL EQTY ETF | 125,882 | 129,020 | +3,138 | $2.93M | $3.10M | 0.48% | +$171.1K |
| GE Aerospace(GE) | 10,194 | 9,817 | -377 | $3.07M | $3.02M | 0.46% | -$42.5K |
| Shell plcADS(SHEL) | 40,398 | 40,227 | -171 | $2.89M | $2.96M | 0.45% | +$66.2K |
| Air Prods & Chems Inc | 11,122 | 11,139 | +17 | $3.03M | $2.75M | 0.42% | -$281.7K |
| Comcast Holdings ZONESCL A(CCZ) | 87,860 | 78,949 | -8,911 | $2.76M | $2.36M | 0.36% | -$400.8K |
| Domino's Pizza, Inc.(DPZ) | 5,828 | 5,618 | -210 | $2.52M | $2.34M | 0.36% | -$174.3K |
| Alphabet Inc.CL C(GOOG) | 7,307 | 7,418 | +111 | $1.78M | $2.33M | 0.36% | +$548.2K |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 26,514 | 27,646 | +1,132 | $2.08M | $2.22M | 0.34% | +$140.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,625 | 10,809 | +184 | $2.07M | $2.15M | 0.33% | +$80.3K |
| Ishares TrRUS MID CAP ETF | 21,102 | 21,118 | +16 | $2.04M | $2.03M | 0.31% | -$4.4K |
| Vanguard Index FdsGROWTH ETF | 4,056 | 4,146 | +90 | $1.95M | $2.02M | 0.31% | +$77.1K |
| U.S. Bancorp(USB) | 36,655 | 36,704 | +49 | $1.77M | $1.96M | 0.30% | +$187.0K |
| Schwab Strategic TrINTL SCEQT ETF | 41,125 | 41,485 | +360 | $1.87M | $1.89M | 0.29% | +$17.2K |
| Keurig Dr Pepper Inc.(KDP) | 66,118 | 61,310 | -4,808 | $1.69M | $1.72M | 0.26% | +$30.6K |
| RTX Corporation(RTX) | 9,072 | 9,133 | +61 | $1.52M | $1.68M | 0.26% | +$157.0K |
| Eaton Corporation plcSHS(ETN) | 5,108 | 5,110 | +2 | $1.91M | $1.63M | 0.25% | -$284.1K |
| Exxon Mobil Corp | 13,180 | 13,409 | +229 | $1.49M | $1.61M | 0.25% | +$127.5K |
| Ishares TrRUSSELL 2000 ETF | 6,393 | 6,410 | +17 | $1.55M | $1.58M | 0.24% | +$31.0K |
| GE Vernova Inc.(GEV) | 2,451 | 2,406 | -45 | $1.51M | $1.57M | 0.24% | +$65.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,804 | 7,074 | +270 | $1.47M | $1.55M | 0.24% | +$86.4K |
| Cintas Corporation(CTAS) | 6,057 | 8,104 | +2,047 | $1.24M | $1.52M | 0.23% | +$280.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,446 | +2,446 | $0 | $1.50M | 0.23% | +$1.50M |
| SPDR SSgA Multi-Asset Real Return ETFETF ST STR REAL ETF | 41,459 | 45,030 | +3,571 | $1.28M | $1.42M | 0.22% | +$135.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,848 | 21,984 | +136 | $1.31M | $1.37M | 0.21% | +$64.2K |
| Chevron Corporation(CVX) | 9,023 | 8,944 | -79 | $1.40M | $1.36M | 0.21% | -$38.0K |
| LCNB Corp.(LCNB) | 75,242 | 78,601 | +3,359 | $1.13M | $1.29M | 0.20% | +$160.4K |
| iShares Gold TrustISHARES NEW(IAU) | 15,685 | 15,685 | 0 | $1.14M | $1.27M | 0.20% | +$131.8K |
| Lockheed Martin Corporation(LMT) | 2,623 | 2,608 | -15 | $1.31M | $1.26M | 0.19% | -$48.0K |
| W. P. Carey Inc.(WPC) | 17,224 | 17,811 | +587 | $1.16M | $1.15M | 0.18% | -$17.5K |
| Cincinnati Financial Corporation(CINF) | 6,936 | 6,940 | +4 | $1.10M | $1.13M | 0.17% | +$36.8K |
| Norfolk Southern Corporation(NSC) | 3,798 | 3,803 | +5 | $1.14M | $1.10M | 0.17% | -$42.9K |
| CSX Corporation(CSX) | 29,376 | 29,121 | -255 | $1.04M | $1.06M | 0.16% | +$12.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,193 | 19,134 | +1,941 | $931.5K | $1.03M | 0.16% | +$97.1K |
| Ishares TrMSCI EAFE ETF | 10,359 | 10,535 | +176 | $967.2K | $1.01M | 0.16% | +$44.5K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 36,333 | 34,456 | -1,877 | $1.07M | $1.01M | 0.15% | -$56.4K |
| PepsiCo, Inc.(PEP) | 6,911 | 6,864 | -47 | $970.6K | $985.2K | 0.15% | +$14.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 20,261 | 20,309 | +48 | $938.5K | $951.7K | 0.15% | +$13.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,958 | 11,133 | +175 | $904.9K | $942.4K | 0.14% | +$37.5K |
| Cisco Systems, Inc.(CSCO) | 11,890 | 12,000 | +110 | $813.5K | $924.4K | 0.14% | +$110.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,714 | 4,770 | +56 | $894.2K | $913.7K | 0.14% | +$19.5K |
| Ishares TrNATIONAL MUN ETF | 7,008 | 8,376 | +1,368 | $746.3K | $897.2K | 0.14% | +$150.9K |
| Diageo plcADR(DEO) | 14,909 | 10,344 | -4,565 | $1.42M | $892.4K | 0.14% | -$530.4K |
| Eli Lilly and Company(LLY) | 800 | 809 | +9 | $610.4K | $869.4K | 0.13% | +$259.0K |
| Duke Energy Corporation(DUK) | 7,404 | 7,272 | -132 | $916.2K | $852.3K | 0.13% | -$63.9K |
| International Business Machines Corporation(IBM) | 2,814 | 2,851 | +37 | $794.1K | $844.4K | 0.13% | +$50.4K |
| iShares iBonds Dec 2028 Term Corporate ETFETF IBDS DEC28 ETF | 37,650 | 32,700 | -4,950 | $960.8K | $832.4K | 0.13% | -$128.4K |
| Ishares TrMSCI Emerging Markets ETF | 15,056 | 15,199 | +143 | $804.0K | $831.5K | 0.13% | +$27.6K |
| The Hartford Insurance Group, Inc.(HIG) | 6,011 | 6,034 | +23 | $801.8K | $831.5K | 0.13% | +$29.7K |
| iShares iBonds Dec 2027 Term Corp ETFETF IBONDS 27 ETF | 40,153 | 34,156 | -5,997 | $977.3K | $829.3K | 0.13% | -$148.0K |
| iShares IBonds Dec. 2026 Corporate Bond ETFETF IBONDS DEC2026 | 40,101 | 34,108 | -5,993 | $974.5K | $826.4K | 0.13% | -$148.0K |
| SPDR Portfolio S&P 400 Mid Cap ETFETF ST STR P400MID | 14,051 | 14,053 | +2 | $803.6K | $813.8K | 0.13% | +$10.3K |
| Caterpillar Inc.(CAT) | 1,023 | 1,405 | +382 | $488.1K | $804.9K | 0.12% | +$316.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,465 | 11,873 | +1,408 | $689.9K | $798.1K | 0.12% | +$108.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,065 | 10,090 | +25 | $679.5K | $733.3K | 0.11% | +$53.9K |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 10,306 | 10,949 | +643 | $666.7K | $716.9K | 0.11% | +$50.3K |