CIK: 0001074902
Total reported value
$297.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.97% | +0.72% | +1.47% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.83% | -0.69% | -3.35% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.48% | +0.22% | -0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.94% | +2.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.15% | +5.01% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | -0.44% | +0.02% | |
| 7 | LCNB | Lcnb Corporation | Stock-Other | 2.78% | -0.11% | +0.93% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.76% | — | -1.59% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -0.24% | -1.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.16% | +3.86% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.25% | -0.28% | -4.38% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | +0.10% | -0.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -0.18% | +0.21% | |
| 14 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.84% | — | +0.04% | |
| 15 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.78% | +0.36% | +28.76% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.16% | +3.64% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.26% | -0.07% | -0.31% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | +0.19% | -6.95% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.03% | -0.16% | +3.59% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | +0.10% | -3.17% | |
| 21 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.95% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.07% | +5.12% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.16% | +2.06% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | +0.13% | +0.13% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | -0.16% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +0.35% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | -0.23% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | +0.55% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | — | -0.79% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | -1.68% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | +1.37% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.68% | — | -1.09% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +3.39% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.11% | -0.86% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.22% | +1.28% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -0.67% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | -2.60% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.52% | +0.24% | +369.93% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.28% | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.51% | +0.33% | -1.28% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +0.97% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -2.75% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.10% | +0.29% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | -0.64% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | — | +5.66% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | +0.70% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.12% | +1.53% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -4.90% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.86% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -1.80% | Trim |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.4% | +369.93% | Add |
| 4 | FTLS | First Trust Long/short Eqty | +0.4% | +28.76% | Add |
| 5 | AAPL | Apple INC | +0.2% | +5.01% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +3.39% | Add |
| 7 | LCNB | Lcnb Corporation | +0.2% | +0.93% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | -6.95% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | -3.17% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.06% | Add |
| 11 | CAH | Cardinal Health INC | +0.1% | +3.45% | Add |
| 12 | AMGN | Amgen INC | +0.1% | -0.23% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | +5.12% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | +0.55% | Add |
| 15 | FDX | Fedex CORP | +0.1% | -0.24% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +17.74% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | 0% | +46.81% | Add |
| 18 | INDA | Ishares Msci India ETF | 0% | +3.59% | Add |
| 19 | USB | US Bancorp | 0% | -1.09% | Trim |
| 20 | ACN | Accenture plc | 0% | +1.53% | Add |
| 21 | CAT | Caterpillar INC | 0% | -3.50% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +3.64% | Add |
| 23 | TJX | Tjx Companies INC | 0% | -0.16% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.47% | Add |
| 25 | DOCT | Ft Vest U.s. Equity Deep Buf | 0% | +0.04% | Add |
| 26 | SWKS | Skyworks Solutions INC | -0.1% | -6.59% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -8.72% | Trim |
| 28 | GPK | Graphic Packaging Holding Co | -0.1% | -1.46% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -0.86% | Trim |
| 30 | LOW | Lowe's Cos INC | -0.1% | -1.68% | Trim |
| 31 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | -0.1% | +0.29% | Add |
| 33 | ETN | Eaton Corporation plc | -0.1% | -1.16% | Trim |
| 34 | SCHV | Schwab US Large-cap Value | -0.2% | -0.03% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | -51.09% | Trim |
| 36 | ORCL | Oracle CORP | -0.2% | -1.61% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.4% | +0.02% | Add |
| 38 | MSFT | Microsoft CORP | -0.4% | +2.36% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | -0.4% | -3.35% | Trim |
| 40 | OMC | Omnicom Group | — | NEW | New buy |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 42 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 43 | EXPE | Expedia Group INC | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | C | Citigroup INC | — | NEW | New buy |
| 46 | BGIG | Bahl & Gaynor INC Growth ETF | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |