IEFA iShares Core MSCI EAFE ETF | $15,687,831 | $122,287 ▲ | 0.8% | 223,219 | 5.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,719,986 | $11,034,959 ▲ | 299.5% | 528,166 | 5.4% | ETF |
PG Procter & Gamble | $13,461,457 | $70,413 ▼ | -0.5% | 80,295 | 4.9% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $12,345,970 | $8,178,368 ▲ | 196.2% | 473,570 | 4.5% | ETF |
MSFT Microsoft | $10,049,808 | $8,008 ▲ | 0.1% | 23,843 | 3.7% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $8,361,625 | $421,078 ▼ | -4.8% | 47,718 | 3.0% | ETF |
AAPL Apple | $8,272,374 | $94,408 ▼ | -1.1% | 33,034 | 3.0% | Computer and Technology |
LCNB LCNB | $7,634,023 | $7,928 ▼ | -0.1% | 504,562 | 2.8% | Finance |
IWV iShares Russell 3000 ETF | $7,446,422 | $8,356 ▼ | -0.1% | 22,278 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,908,859 | $36,337 ▼ | -0.6% | 10,082 | 2.2% | Finance |
AVGO Broadcom | $5,326,524 | $278,208 ▼ | -5.0% | 22,975 | 1.9% | Computer and Technology |
NVDA NVIDIA | $5,001,900 | $1,611 ▲ | 0.0% | 37,247 | 1.8% | Computer and Technology |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $4,475,463 | $3,100,072 ▲ | 225.4% | 113,677 | 1.6% | ETF |
GOOG Alphabet | $4,351,689 | $4,761 ▲ | 0.1% | 22,851 | 1.6% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,328,063 | $128,620 ▼ | -2.9% | 33,650 | 1.6% | ETF |
GOOGL Alphabet | $4,115,571 | $25,555 ▼ | -0.6% | 21,741 | 1.5% | Computer and Technology |
CINF Cincinnati Financial | $3,441,184 | $63,659 ▼ | -1.8% | 23,947 | 1.3% | Finance |
CVX Chevron | $3,039,323 | $19,553 ▲ | 0.6% | 20,984 | 1.1% | Energy |
USB U.S. Bancorp | $3,019,030 | | 0.0% | 63,120 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $2,884,670 | $60,886 ▼ | -2.1% | 12,034 | 1.1% | Finance |
FTLS First Trust Long/Short Equity ETF | $2,862,669 | $2,711,635 ▼ | -48.6% | 43,499 | 1.0% | ETF |
INDA iShares MSCI India ETF | $2,853,878 | $55,430 ▲ | 2.0% | 54,215 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $2,741,411 | | 0.0% | 11,790 | 1.0% | ETF |
AMZN Amazon.com | $2,546,679 | $2,194 ▼ | -0.1% | 11,608 | 0.9% | Retail/Wholesale |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $2,435,460 | $90,009 ▲ | 3.8% | 65,453 | 0.9% | ETF |
PEP PepsiCo | $2,304,317 | $3,041 ▼ | -0.1% | 15,154 | 0.8% | Consumer Staples |
LOW Lowe's Companies | $2,302,397 | $146,352 ▼ | -6.0% | 9,329 | 0.8% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $2,289,069 | $19,768 ▲ | 0.9% | 23,623 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $2,060,158 | $12,692 ▲ | 0.6% | 4,545 | 0.8% | Finance |
JNJ Johnson & Johnson | $2,006,602 | $13,016 ▼ | -0.6% | 13,875 | 0.7% | Medical |
IWR iShares Russell Mid-Cap ETF | $1,996,153 | $22,454 ▼ | -1.1% | 22,581 | 0.7% | ETF |
MRK Merck & Co., Inc. | $1,974,976 | $69,636 ▲ | 3.7% | 19,853 | 0.7% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,959,026 | $49,848 ▼ | -2.5% | 31,440 | 0.7% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $1,905,431 | $27,462 ▼ | -1.4% | 25,117 | 0.7% | Finance |
TJX TJX Companies | $1,889,106 | $144,851 ▼ | -7.1% | 15,637 | 0.7% | Retail/Wholesale |
XOM Exxon Mobil | $1,853,324 | $9,251 ▲ | 0.5% | 17,229 | 0.7% | Energy |
AMGN Amgen | $1,847,938 | $8,340 ▼ | -0.4% | 7,090 | 0.7% | Medical |
ABT Abbott Laboratories | $1,791,323 | | 0.0% | 15,837 | 0.7% | Medical |
FDX FedEx | $1,586,420 | $21,944 ▼ | -1.4% | 5,639 | 0.6% | Transportation |
LLY Eli Lilly and Company | $1,549,404 | $33,968 ▼ | -2.1% | 2,007 | 0.6% | Medical |
IVV iShares Core S&P 500 ETF | $1,489,360 | $16,483 ▼ | -1.1% | 2,530 | 0.5% | ETF |
ETN Eaton | $1,482,131 | $12,611 ▼ | -0.8% | 4,466 | 0.5% | Industrials |
Lam Research Corporation
| $1,479,993 | $1,479,993 ▲ | New Holding | 20,490 | 0.5% | Common Stock |
MCD McDonald's | $1,471,192 | $5,218 ▲ | 0.4% | 5,075 | 0.5% | Retail/Wholesale |
HSY Hershey | $1,459,458 | | 0.0% | 8,618 | 0.5% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $1,448,661 | $115,220 ▲ | 8.6% | 12,573 | 0.5% | ETF |
ADP Automatic Data Processing | $1,432,035 | $14,636 ▼ | -1.0% | 4,892 | 0.5% | Business Services |
GLD SPDR Gold Shares | $1,412,102 | $12,106 ▼ | -0.9% | 5,832 | 0.5% | Finance |
ACN Accenture | $1,384,997 | | 0.0% | 3,937 | 0.5% | Computer and Technology |
WMT Walmart | $1,380,909 | | 0.0% | 15,284 | 0.5% | Retail/Wholesale |
ABBV AbbVie | $1,297,115 | $6,753 ▲ | 0.5% | 7,299 | 0.5% | Medical |
GVI iShares Intermediate Government/Credit Bond ETF | $1,250,760 | $104,230 ▲ | 9.1% | 12,000 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,236,908 | $57,130 ▲ | 4.8% | 21,326 | 0.5% | ETF |
DUK Duke Energy | $1,232,793 | | 0.0% | 11,442 | 0.4% | Utilities |
MA Mastercard | $1,167,406 | $12,111 ▲ | 1.0% | 2,217 | 0.4% | Business Services |
TSLA Tesla | $1,159,021 | $403,840 ▼ | -25.8% | 2,870 | 0.4% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $1,157,388 | $13,700 ▲ | 1.2% | 5,238 | 0.4% | Finance |
LMT Lockheed Martin | $1,133,212 | $12,148 ▼ | -1.1% | 2,332 | 0.4% | Aerospace |
EMR Emerson Electric | $1,130,118 | $12,393 ▼ | -1.1% | 9,119 | 0.4% | Industrials |
XLV Health Care Select Sector SPDR Fund | $1,118,444 | | 0.0% | 8,130 | 0.4% | ETF |
KR Kroger | $1,100,211 | $61,150 ▼ | -5.3% | 17,992 | 0.4% | Retail/Wholesale |
BX Blackstone | $1,092,453 | $172,420 ▼ | -13.6% | 6,336 | 0.4% | Finance |
HD Home Depot | $1,079,447 | $7,002 ▼ | -0.6% | 2,775 | 0.4% | Retail/Wholesale |
DE Deere & Company | $1,066,453 | $2,966 ▲ | 0.3% | 2,517 | 0.4% | Industrials |
PFE Pfizer | $1,058,547 | $6,633 ▲ | 0.6% | 39,900 | 0.4% | Medical |
HON Honeywell International | $1,030,962 | $19,652 ▼ | -1.9% | 4,564 | 0.4% | Multi-Sector Conglomerates |
SCHP Schwab U.S. TIPS ETF | $1,016,720 | $508,360 ▲ | 100.0% | 39,362 | 0.4% | ETF |
CSCO Cisco Systems | $1,009,656 | $23,680 ▼ | -2.3% | 17,055 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $1,002,011 | | 0.0% | 1,960 | 0.4% | Finance |
DIS Walt Disney | $979,657 | $88,969 ▼ | -8.3% | 8,798 | 0.4% | Consumer Discretionary |
CB Chubb | $970,089 | | 0.0% | 3,511 | 0.4% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $965,438 | $25,631 ▼ | -2.6% | 1,695 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $937,529 | | 0.0% | 1,740 | 0.3% | ETF |
NVS Novartis | $931,646 | | 0.0% | 9,574 | 0.3% | Medical |
SBUX Starbucks | $927,374 | $27,375 ▼ | -2.9% | 10,163 | 0.3% | Retail/Wholesale |
GPK Graphic Packaging | $915,808 | | 0.0% | 33,719 | 0.3% | Industrials |
ORCL Oracle | $905,355 | $16,664 ▼ | -1.8% | 5,433 | 0.3% | Computer and Technology |
GLW Corning | $895,514 | | 0.0% | 18,845 | 0.3% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $872,700 | | 0.0% | 15,000 | 0.3% | ETF |
KO Coca-Cola | $860,994 | $10,211 ▼ | -1.2% | 13,829 | 0.3% | Consumer Staples |
Block Inc
| $831,627 | | 0.0% | 9,785 | 0.3% | Common Stock |
RTX RTX | $814,021 | | 0.0% | 7,034 | 0.3% | Aerospace |
EFA iShares MSCI EAFE ETF | $797,837 | $27,068 ▲ | 3.5% | 10,552 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $777,237 | $4,216,642 ▼ | -84.4% | 8,900 | 0.3% | ETF |
ADI Analog Devices | $740,211 | $3,399 ▲ | 0.5% | 3,484 | 0.3% | Computer and Technology |
CAT Caterpillar | $717,177 | | 0.0% | 1,977 | 0.3% | Industrials |
IBM International Business Machines | $706,314 | $21,983 ▼ | -3.0% | 3,213 | 0.3% | Computer and Technology |
ITW Illinois Tool Works | $702,108 | | 0.0% | 2,769 | 0.3% | Industrials |
NKE NIKE | $699,418 | $5,827 ▼ | -0.8% | 9,243 | 0.3% | Consumer Discretionary |
New Linde PLC
| $699,179 | $7,536 ▲ | 1.1% | 1,670 | 0.3% | Int'l Common Stock |
CTAS Cintas | $686,952 | | 0.0% | 3,760 | 0.3% | Business Services |
FITB Fifth Third Bancorp | $680,623 | | 0.0% | 16,098 | 0.2% | Finance |
BDX Becton, Dickinson and Company | $679,476 | $22,687 ▲ | 3.5% | 2,995 | 0.2% | Medical |
NEE NextEra Energy | $652,953 | $6,667 ▼ | -1.0% | 9,108 | 0.2% | Utilities |
SWKS Skyworks Solutions | $640,270 | $33,698 ▲ | 5.6% | 7,220 | 0.2% | Computer and Technology |
PRU Prudential Financial | $618,015 | $8,890 ▼ | -1.4% | 5,214 | 0.2% | Finance |
CAH Cardinal Health | $610,273 | $59,135 ▼ | -8.8% | 5,160 | 0.2% | Medical |
SCHD Schwab US Dividend Equity ETF | $605,411 | $412,259 ▲ | 213.4% | 22,160 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $600,828 | $64,432 ▼ | -9.7% | 1,865 | 0.2% | ETF |
MDT Medtronic | $600,378 | | 0.0% | 7,516 | 0.2% | Medical |
BA Boeing | $589,764 | $105,315 ▼ | -15.2% | 3,332 | 0.2% | Aerospace |
EMN Eastman Chemical | $581,891 | $4,566 ▲ | 0.8% | 6,372 | 0.2% | Basic Materials |
ENB Enbridge | $580,400 | $3,819 ▼ | -0.7% | 13,679 | 0.2% | Energy |
MDLZ Mondelez International | $552,323 | $1,911 ▲ | 0.3% | 9,247 | 0.2% | Consumer Staples |
GIS General Mills | $547,274 | | 0.0% | 8,582 | 0.2% | Consumer Staples |
META Meta Platforms | $511,736 | $18,151 ▲ | 3.7% | 874 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $496,533 | $12,804 ▼ | -2.5% | 6,709 | 0.2% | Finance |
SO Southern | $495,333 | $4,528 ▲ | 0.9% | 6,017 | 0.2% | Utilities |
SCHX Schwab US Large-Cap ETF | $489,701 | $326,467 ▲ | 200.0% | 21,126 | 0.2% | ETF |
CFR Cullen/Frost Bankers | $486,656 | | 0.0% | 3,625 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $486,298 | | 0.0% | 3,811 | 0.2% | ETF |
MMM 3M | $484,733 | $5,809 ▼ | -1.2% | 3,755 | 0.2% | Multi-Sector Conglomerates |
USMV iShares MSCI USA Min Vol Factor ETF | $479,466 | | 0.0% | 5,400 | 0.2% | ETF |
VZ Verizon Communications | $473,042 | $520 ▼ | -0.1% | 11,829 | 0.2% | Computer and Technology |
FFBC First Financial Bancorp. | $472,980 | | 0.0% | 17,596 | 0.2% | Finance |
AXP American Express | $468,928 | $24,337 ▼ | -4.9% | 1,580 | 0.2% | Finance |
WHR Whirlpool | $457,348 | | 0.0% | 3,995 | 0.2% | Consumer Discretionary |
WELL Welltower | $454,212 | | 0.0% | 3,604 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $445,432 | $23,557 ▼ | -5.0% | 5,200 | 0.2% | ETF |
SYY Sysco | $444,921 | $22,556 ▲ | 5.3% | 5,819 | 0.2% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $438,336 | $6,021 ▼ | -1.4% | 1,092 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $432,006 | $3,395 ▲ | 0.8% | 9,034 | 0.2% | ETF |
INTC Intel | $430,173 | $15,479 ▼ | -3.5% | 21,455 | 0.2% | Computer and Technology |
GD General Dynamics | $430,016 | | 0.0% | 1,632 | 0.2% | Aerospace |
JNPR Juniper Networks | $413,823 | | 0.0% | 11,050 | 0.2% | Computer and Technology |
PNC The PNC Financial Services Group | $398,042 | $5,593 ▼ | -1.4% | 2,064 | 0.1% | Finance |
BlackRock, Inc.
| $396,718 | $396,718 ▲ | New Holding | 387 | 0.1% | Common Stock |
BAC Bank of America | $388,166 | $7,735 ▼ | -2.0% | 8,832 | 0.1% | Finance |
DHR Danaher | $385,874 | $5,739 ▼ | -1.5% | 1,681 | 0.1% | Medical |
VCLT Vanguard Long-Term Corporate Bond ETF | $373,003 | $13,012 ▲ | 3.6% | 4,988 | 0.1% | Manufacturing |
PSX Phillips 66 | $372,779 | | 0.0% | 3,272 | 0.1% | Energy |
CMI Cummins | $371,956 | | 0.0% | 1,067 | 0.1% | Auto/Tires/Trucks |
BKNG Booking | $367,663 | $9,937 ▲ | 2.8% | 74 | 0.1% | Retail/Wholesale |
NXPI NXP Semiconductors | $366,024 | $13,718 ▲ | 3.9% | 1,761 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $362,263 | | 0.0% | 1,250 | 0.1% | ETF |
CMCSA Comcast | $360,213 | | 0.0% | 9,598 | 0.1% | Consumer Discretionary |
MKC McCormick & Company, Incorporated | $353,982 | | 0.0% | 4,643 | 0.1% | Consumer Staples |
SYK Stryker | $353,929 | $3,961 ▲ | 1.1% | 983 | 0.1% | Medical |
NSC Norfolk Southern | $351,581 | $30,980 ▼ | -8.1% | 1,498 | 0.1% | Transportation |
FI Fiserv | $332,164 | $19,104 ▼ | -5.4% | 1,617 | 0.1% | Business Services |
IVE iShares S&P 500 Value ETF | $328,314 | | 0.0% | 1,720 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $323,908 | $323,908 ▲ | New Holding | 6,702 | 0.1% | ETF |
GWW W.W. Grainger | $321,485 | | 0.0% | 305 | 0.1% | Industrials |
UPS United Parcel Service | $317,772 | $29,381 ▼ | -8.5% | 2,520 | 0.1% | Transportation |
D Dominion Energy | $313,896 | | 0.0% | 5,828 | 0.1% | Utilities |
AAAU Goldman Sachs Physical Gold ETF | $303,491 | | 0.0% | 11,702 | 0.1% | Finance |
V Visa | $301,186 | | 0.0% | 953 | 0.1% | Business Services |
SHY iShares 1-3 Year Treasury Bond ETF | $300,785 | | 0.0% | 3,669 | 0.1% | Manufacturing |
EOG EOG Resources | $299,463 | $23,413 ▲ | 8.5% | 2,443 | 0.1% | Energy |
CP Canadian Pacific Kansas City | $296,428 | | 0.0% | 4,096 | 0.1% | Transportation |
TXN Texas Instruments | $292,891 | $5,438 ▲ | 1.9% | 1,562 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $287,150 | $19,749 ▼ | -6.4% | 1,454 | 0.1% | Computer and Technology |
TROW T. Rowe Price Group | $282,160 | $33,927 ▲ | 13.7% | 2,495 | 0.1% | Finance |
CHRW C.H. Robinson Worldwide | $277,414 | $6,199 ▼ | -2.2% | 2,685 | 0.1% | Transportation |
TSCO Tractor Supply | $275,912 | $220,730 ▲ | 400.0% | 5,200 | 0.1% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $271,488 | $622 ▼ | -0.2% | 4,800 | 0.1% | Medical |
AMAT Applied Materials | $266,713 | | 0.0% | 1,640 | 0.1% | Computer and Technology |
MPC Marathon Petroleum | $265,469 | | 0.0% | 1,903 | 0.1% | Energy |
APD Air Products and Chemicals | $259,006 | | 0.0% | 893 | 0.1% | Basic Materials |
DVY iShares Select Dividend ETF | $257,985 | $26,258 ▼ | -9.2% | 1,965 | 0.1% | ETF |
MS Morgan Stanley | $257,726 | $6,915 ▲ | 2.8% | 2,050 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $255,700 | | 0.0% | 5,000 | 0.1% | ETF |
TGT Target | $247,920 | $9,463 ▼ | -3.7% | 1,834 | 0.1% | Retail/Wholesale |
ITB iShares U.S. Home Construction ETF | $246,585 | | 0.0% | 2,385 | 0.1% | ETF |
UNH UnitedHealth Group | $244,330 | $10,623 ▲ | 4.5% | 483 | 0.1% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $240,160 | $2,507 ▲ | 1.1% | 4,599 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $239,712 | $4,182 ▼ | -1.7% | 5,732 | 0.1% | Finance |
IYH iShares U.S. Healthcare ETF | $233,080 | $17,481 ▼ | -7.0% | 4,000 | 0.1% | ETF |
COST Costco Wholesale | $227,235 | $5,498 ▲ | 2.5% | 248 | 0.1% | Retail/Wholesale |
EBAY eBay | $222,896 | | 0.0% | 3,598 | 0.1% | Retail/Wholesale |
IPG Interpublic Group of Companies | $220,377 | $61,224 ▼ | -21.7% | 7,865 | 0.1% | Business Services |
IBB iShares Biotechnology ETF | $217,485 | | 0.0% | 1,645 | 0.1% | Finance |
WEC WEC Energy Group | $213,565 | | 0.0% | 2,271 | 0.1% | Utilities |
SCHM Schwab U.S. Mid-Cap ETF | $212,813 | $141,875 ▲ | 200.0% | 7,680 | 0.1% | ETF |
COP ConocoPhillips | $211,232 | $6,347 ▲ | 3.1% | 2,130 | 0.1% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $210,247 | $3,523 ▲ | 1.7% | 4,774 | 0.1% | ETF |
OMC Omnicom Group | $209,507 | $11,615 ▲ | 5.9% | 2,435 | 0.1% | Business Services |
FDS FactSet Research Systems | $207,001 | $207,001 ▲ | New Holding | 431 | 0.1% | Business Services |
ECL Ecolab | $202,687 | | 0.0% | 865 | 0.1% | Basic Materials |
LRCX Lam Research | $0 | $1,680,309 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BLK BlackRock | $0 | $367,460 ▼ | -100.0% | 0 | 0.0% | Finance |
KRE SPDR S&P Regional Banking ETF | $0 | $252,945 ▼ | -100.0% | 0 | 0.0% | ETF |
PII Polaris | $0 | $249,554 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
DD DuPont de Nemours | $0 | $217,607 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
UNP Union Pacific | $0 | $210,001 ▼ | -100.0% | 0 | 0.0% | Transportation |
AFL Aflac | $0 | $203,588 ▼ | -100.0% | 0 | 0.0% | Finance |
