$276Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 0.12 | 14,523 | 319,361 | UNCHANGED | 0.00 | |
AAPL | APPLE INC. | 2.13 | 34,338 | 5,888,280 | REDUCED | -2.69 | |
AAXJ | ISHARES JP MORGAN EMERGING MARKETS BOND ETF | 1.33 | 40,903 | 3,667,770 | ADDED | 7.93 | |
AAXJ | ISHARES INTERMEDIATE GOVERNMENT-CREDIT BOND ETF | 0.26 | 7,000 | 727,860 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR US HOME CONSTRUCTION ETF | 0.13 | 3,085 | 357,150 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC. | 0.48 | 7,261 | 1,322,310 | REDUCED | -0.16 | |
ABT | ABBOTT LABORATORIES | 0.66 | 15,987 | 1,817,080 | ADDED | 0.17 | |
ACN | ACCENTURE PLC | 0.49 | 3,912 | 1,355,940 | ADDED | 3.16 | |
ADI | ANALOG DEVICES INC. | 0.25 | 3,484 | 689,100 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING | 0.46 | 5,092 | 1,271,680 | REDUCED | -0.9 | |
AGG | ISHARES TR RUSSELL 3000 ETF | 2.51 | 23,128 | 6,940,250 | REDUCED | -0.11 | |
AGG | ISHARES TR CORE S&P TOTAL US STOCK MARKET ETF | 1.40 | 33,500 | 3,862,550 | REDUCED | -4.01 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.22 | 35,660 | 3,374,150 | ADDED | 40.54 | |
AGG | ISHARES CORE US AGGREGATE BOND FUND | 0.84 | 23,725 | 2,323,630 | ADDED | 1.98 | |
AGG | ISHARES TR CORE S&P MID CAP ETF | 0.76 | 34,485 | 2,094,620 | ADDED | 394 | |
AGG | ISHARES TR RUSSELL MID CAP ETF | 0.73 | 23,866 | 2,006,880 | ADDED | 1.97 | |
AGG | ISHARES CORE S&P 500 ETF | 0.52 | 2,719 | 1,429,460 | ADDED | 28.32 | |
AGG | ISHARES TR CORE S&P SMALL CAP ETF | 0.48 | 11,869 | 1,311,760 | ADDED | 1.91 | |
AGG | ISHARES TR RUSSELL 2000 ETF | 0.39 | 5,126 | 1,078,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR MSCI EAFE ETF | 0.30 | 10,404 | 830,863 | ADDED | 7.52 | |
AGG | ISHARES US HEALTHCARE ETF | 0.17 | 7,625 | 471,988 | ADDED | 400 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.16 | 5,280 | 431,798 | REDUCED | -26.16 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.14 | 1,107 | 372,955 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.12 | 1,720 | 321,313 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.11 | 1,065 | 306,752 | UNCHANGED | 0.00 | |
AGG | ISHARES TR SELECT DIVIDEND ETF | 0.10 | 2,165 | 266,685 | ADDED | 5.66 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.09 | 1,870 | 256,601 | UNCHANGED | 0.00 | |
AGG | ISHARES TR MSCI EMERGING MARKETS ETF | 0.09 | 5,993 | 246,192 | REDUCED | -2.44 | |
AGG | ISHARES S&P SMALL CAP 600 VALUE ETF | 0.08 | 2,050 | 210,658 | UNCHANGED | 0.00 | |
AGG | ISHARES TR US REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE US TOTAL DIVIDEND FUND | 0.66 | 25,646 | 1,813,680 | REDUCED | -2.29 | |
AMAT | APPLIED MATERIALS | 0.12 | 1,640 | 338,217 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC. | 0.75 | 7,264 | 2,065,300 | REDUCED | -0.68 | |
AMPS | ISHARES MSCI INDIA ETF | 0.98 | 52,669 | 2,717,190 | ADDED | 3.5 | |
AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.16 | 5,400 | 451,332 | REDUCED | -8.47 | |
AMZN | AMAZON.COM INC | 0.83 | 12,773 | 2,303,990 | REDUCED | -1.92 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.08 | 944 | 228,703 | REDUCED | -20.87 | |
AVGO | BROADCOM LTD. | 1.32 | 2,752 | 3,647,530 | REDUCED | -4.04 | |
AXP | AMERICAN EXPRESS CO. | 0.14 | 1,662 | 378,421 | REDUCED | -5.41 | |
BA | BOEING CO. | 0.30 | 4,220 | 814,418 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP. | 0.15 | 11,210 | 425,083 | REDUCED | -4.6 | |
BDX | BECTON DICKINSON AND CO. | 0.25 | 2,750 | 680,488 | ADDED | 3.27 | |
BIL | SPDR S&P 500 VALUE | 0.09 | 5,000 | 250,500 | UNCHANGED | 0.00 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.08 | 4,469 | 224,701 | NEW | ||
BKNG | BOOKING HOLDINGS INC. | 0.09 | 72.00 | 261,207 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC. | 0.12 | 387 | 322,642 | ADDED | 1.04 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 5,211 | 282,593 | REDUCED | -10.45 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY | 0.41 | 19,160 | 1,121,820 | ADDED | 6.09 | |
BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.40 | 19,000 | 1,103,330 | ADDED | 375 | |
BNDW | VANGUARD LONG-TERM CORPORATE BOND | 0.14 | 4,854 | 379,728 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.11 | 8,257 | 311,124 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC. | 0.34 | 7,256 | 953,221 | ADDED | 0.79 | |
CAH | CARDINAL HEALTH INC. | 0.25 | 6,123 | 685,164 | REDUCED | -1.76 | |
CAT | CATERPILLAR INC. | 0.31 | 2,334 | 855,248 | ADDED | 0.86 | |
CB | CHUBB LTD | 0.33 | 3,511 | 909,805 | ADDED | 5.25 | |
CFR | CULLEN FROST BANKERS INC | 0.15 | 3,700 | 416,509 | UNCHANGED | 0.00 | |
CHRW | C H ROBINSON WORLDWIDE INC. | 0.12 | 4,395 | 334,635 | REDUCED | -29.06 | |
CI | CIGNA GROUP | 0.15 | 1,147 | 416,579 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINANCIAL CORP | 1.10 | 24,590 | 3,053,340 | REDUCED | -2.84 | |
CMCSA | COMCAST CORP. | 0.15 | 9,514 | 412,432 | ADDED | 10.69 | |
CMI | CUMMINS INC. | 0.11 | 1,067 | 314,392 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.10 | 2,237 | 284,725 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 0.13 | 4,096 | 361,144 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC. | 0.33 | 18,358 | 916,248 | ADDED | 7.16 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.86 | 46,608 | 7,894,000 | ADDED | 4.07 | |
CTAS | CINTAS CORP. | 0.26 | 1,059 | 727,565 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORPORATION | 1.15 | 20,144 | 3,177,520 | REDUCED | -0.35 | |
D | DOMINION ENERGY INC. | 0.08 | 4,326 | 212,796 | NEW | ||
DCI | DONALDSON COMPANY, INC. | 0.07 | 2,775 | 207,237 | NEW | ||
DE | DEERE & CO. | 0.38 | 2,540 | 1,043,280 | ADDED | 18.19 | |
DEO | DIAGEO PLC SPONSORED ADR | 0.08 | 1,568 | 233,224 | REDUCED | -18.59 | |
DHR | DANAHER CORP. | 0.16 | 1,781 | 444,751 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO. | 0.46 | 10,413 | 1,274,140 | REDUCED | -25.95 | |
DUK | DUKE ENERGY HOLDING CORP. | 0.42 | 11,943 | 1,155,010 | ADDED | 0.42 | |
ECL | ECOLAB INC. | 0.08 | 915 | 211,274 | NEW | ||
EMGF | ISHARES INC. CORE MSCI EMERGING MARKETS ETF | 2.70 | 144,633 | 7,463,060 | ADDED | 2.91 | |
EMN | EASTMAN CHEMICAL COMPANY | 0.23 | 6,275 | 628,881 | ADDED | 1.67 | |
EMR | EMERSON ELECTRIC CO. | 0.38 | 9,319 | 1,056,960 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC. | 0.18 | 13,894 | 502,685 | REDUCED | -1.75 | |
EOG | EOG RESOURCES INC. | 0.10 | 2,102 | 268,720 | REDUCED | -7.07 | |
ETN | EATON CORP. | 0.67 | 5,959 | 1,863,260 | REDUCED | -3.48 | |
FCAL | FIRST TRUST LONG/SHORT EQUITY ETF | 2.14 | 95,736 | 5,903,080 | ADDED | 8.13 | |
FDS | FACTSET RESEARCH SYSTEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FED EX CORP. | 0.36 | 3,450 | 999,603 | REDUCED | -0.43 | |
FFBC | FIRST FINANCIAL BANCORP | 0.14 | 17,596 | 394,502 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.25 | 18,449 | 686,487 | REDUCED | -3.29 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 4.68 | 139,588 | 12,942,600 | ADDED | 3.56 | |
FNDA | SCHWAB US LARGE CAP VALUE ETF | 4.21 | 153,226 | 11,642,100 | ADDED | 7.71 | |
FNDA | SCHWAB STRATEGIC US TIPS ETF | 0.37 | 19,681 | 1,026,560 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.19 | 6,398 | 515,871 | ADDED | 2.4 | |
FNDA | SCHWAB US LARGE-CAP | 0.16 | 7,042 | 437,027 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US MID-CAP | 0.07 | 2,560 | 208,461 | NEW | ||
GD | GENERAL DYNAMICS CORP. | 0.19 | 1,827 | 516,109 | ADDED | 24.54 | |
GIS | GENERAL MILLS INC. | 0.22 | 8,832 | 617,975 | REDUCED | -2.05 | |
GLD | SPDR GOLD TR | 0.46 | 6,182 | 1,271,760 | REDUCED | -2.75 | |
GLW | CORNING INC. | 0.22 | 18,170 | 598,883 | ADDED | 9.33 | |
GOOG | ALPHABET INC. | 1.31 | 23,812 | 3,625,620 | REDUCED | -1.73 | |
GOOG | ALPHABET INC. | 1.21 | 22,221 | 3,353,820 | REDUCED | -7.82 | |
GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.34 | 32,408 | 945,665 | ADDED | 7.63 | |
GWW | GRAINGER W W INC. | 0.12 | 315 | 320,450 | REDUCED | -3.08 | |
HD | HOME DEPOT INC. | 0.39 | 2,811 | 1,078,300 | ADDED | 2.26 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.36 | 4,779 | 980,890 | ADDED | 1.64 | |
HSY | HERSHEY COMPANY | 0.61 | 8,658 | 1,683,980 | ADDED | 0.46 | |
IBCE | ISHARES INC. TR CORE MSCI EAFE ETF | 5.88 | 218,893 | 16,246,200 | ADDED | 0.78 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.22 | 3,240 | 618,710 | REDUCED | -6.36 | |
INTC | INTEL CORP. | 0.49 | 30,552 | 1,349,480 | REDUCED | -3.49 | |
IPG | INTERPUBLIC GROUP OF COMPANIES | 0.13 | 11,378 | 371,264 | ADDED | 2.89 | |
ITW | ILLINOIS TOOL WORKS INC. | 0.28 | 2,920 | 783,524 | ADDED | 5.95 | |
JNJ | JOHNSON & JOHNSON | 0.86 | 14,938 | 2,363,040 | ADDED | 0.57 | |
JNPR | JUNIPER NETWORKS INC | 0.15 | 11,050 | 409,513 | ADDED | 5.74 | |
JPM | JP MORGAN CHASE CO. | 0.94 | 13,028 | 2,609,510 | REDUCED | -3.48 | |
KO | COCA-COLA COMPANY | 0.32 | 14,618 | 894,329 | REDUCED | -3.87 | |
KR | KROGER CO. | 0.39 | 19,033 | 1,087,360 | ADDED | 0.66 | |
LCNB | LCNB CORP. | 2.90 | 503,402 | 8,024,230 | ADDED | 1.82 | |
LIN | NEW LINDE PLC | 0.31 | 1,832 | 850,634 | UNCHANGED | 0.00 | |
LLY | ELI LILLY CO. | 0.64 | 2,285 | 1,777,640 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP. | 0.43 | 2,597 | 1,181,300 | REDUCED | -6.52 | |
LOW | LOWES CO INC. | 1.01 | 10,937 | 2,785,980 | REDUCED | -0.66 | |
LRCX | LAM RESEARCH CORP. | 0.83 | 2,354 | 2,287,080 | REDUCED | -1.67 | |
MA | MASTERCARD INC. | 0.44 | 2,509 | 1,208,260 | REDUCED | -0.75 | |
MCD | MCDONALDS CORP. | 0.52 | 5,117 | 1,442,740 | ADDED | 1.09 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.27 | 10,671 | 746,970 | REDUCED | -0.18 | |
MDT | MEDTRONIC PLC | 0.26 | 8,179 | 712,800 | REDUCED | -1.45 | |
MDY | SPDR S&P MID CAP 400 ETF TR | 0.39 | 1,930 | 1,073,850 | REDUCED | -1.78 | |
META | META PLATFORMS INC | 0.15 | 868 | 421,483 | UNCHANGED | 0.00 | |
MKC | MCCORMICK CO INC. | 0.13 | 4,643 | 356,629 | ADDED | 6.74 | |
MMM | 3M CO. | 0.14 | 3,596 | 381,428 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORP. | 0.14 | 1,903 | 383,455 | UNCHANGED | 0.00 | |
MRK | MERCK AND CO INC. | 0.96 | 20,015 | 2,640,980 | REDUCED | -1.91 | |
MSFT | MICROSOFT CORP. | 3.91 | 25,718 | 10,820,000 | REDUCED | -2.84 | |
NEE | NEXTERA ENERGY INC. | 0.21 | 9,245 | 590,848 | ADDED | 3.74 | |
NKE | NIKE INC. | 0.36 | 10,562 | 992,617 | ADDED | 1.82 | |
NSC | NORFOLK SOUTHERN CORP. | 0.18 | 1,935 | 493,173 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 1.34 | 4,114 | 3,717,250 | REDUCED | -4.46 | |
NVS | NOVARTIS AG ADR | 0.38 | 10,809 | 1,045,560 | REDUCED | -5.05 | |
NXPI | NXP SEMICONDUCTORS | 0.15 | 1,635 | 405,104 | ADDED | 7.92 | |
OMC | OMNICOM GROUP INC. | 0.08 | 2,300 | 222,548 | NEW | ||
ORCL | ORACLE CORPORATION | 0.26 | 5,633 | 707,561 | REDUCED | -0.88 | |
PEP | PEPSICO INC. | 0.97 | 15,341 | 2,684,830 | REDUCED | -0.71 | |
PFE | PFIZER INC. | 0.37 | 36,640 | 1,016,760 | ADDED | 2.4 | |
PG | PROCTER & GAMBLE CO. | 4.94 | 84,246 | 13,668,900 | REDUCED | -12.41 | |
PII | POLARIS INC | 0.11 | 3,016 | 301,962 | ADDED | 7.41 | |
PNC | PNC FINANCIAL SERVICES GROUP INC. | 0.14 | 2,343 | 378,629 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC. | 0.22 | 5,289 | 620,929 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.19 | 3,272 | 534,448 | ADDED | 3.68 | |
PXD | PIONEER NATURAL RESOURCES CO. | 0.14 | 1,441 | 378,262 | REDUCED | -3.42 | |
PYPL | PAYPAL HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TRUST SERIES | 0.32 | 1,960 | 870,260 | ADDED | 10.92 | |
RTX | RTX CORPORATION | 0.25 | 7,208 | 703,035 | ADDED | 2.02 | |
SBUX | STARBUCKS CORP. | 0.37 | 11,128 | 1,016,990 | REDUCED | -0.67 | |
SCHW | CHARLES SCHWAB CORP. | 0.18 | 6,944 | 502,329 | NEW | ||
SO | SOUTHERN CO. | 0.16 | 6,321 | 453,469 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 TRUST ETF | 1.98 | 10,459 | 5,470,790 | REDUCED | -0.18 | |
SQ | BLOCK INC | 0.30 | 9,785 | 827,615 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.21 | 5,285 | 572,471 | ADDED | 21.35 | |
SYK | STRYKER CORP. | 0.13 | 972 | 347,850 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP. | 0.16 | 5,524 | 448,438 | UNCHANGED | 0.00 | |
TGT | TARGET CORPORATION | 0.12 | 1,809 | 320,573 | ADDED | 9.04 | |
TJX | TJX COMPANIES INC. | 0.69 | 18,819 | 1,908,620 | REDUCED | -8.77 | |
TROW | T ROWE PRICE GROUP INC. | 0.09 | 2,110 | 257,251 | REDUCED | -65.35 | |
TSCO | TRACTOR SUPPLY CO. | 0.10 | 1,040 | 272,189 | ADDED | 10.64 | |
TSLA | TESLA INC. | 0.27 | 4,270 | 750,623 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,484 | 201,898 | NEW | ||
TXN | TEXAS INSTRUMENTS INC. | 0.10 | 1,633 | 284,485 | REDUCED | -26.47 | |
UNH | UNITED HEALTH GROUP INC. | 0.08 | 472 | 233,498 | REDUCED | -1.67 | |
UNP | UNION PACIFIC CORP. | 0.08 | 852 | 209,532 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.31 | 5,771 | 857,744 | REDUCED | -1.47 | |
USB | U.S. BANCORP | 1.02 | 62,990 | 2,815,650 | ADDED | 1.41 | |
V | VISA INC | 0.10 | 1,023 | 285,499 | REDUCED | -20.2 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.12 | 6,649 | 333,580 | ADDED | 17.7 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD FUND | 0.17 | 3,811 | 461,143 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET INDEX | 0.12 | 1,250 | 324,875 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.18 | 11,824 | 496,135 | REDUCED | -0.24 | |
WELL | WELLTOWER INC. | 0.13 | 3,973 | 371,237 | REDUCED | -1.24 | |
WHR | WHIRLPOOL CORP. | 0.13 | 2,917 | 348,961 | UNCHANGED | 0.00 | |
WMT | WALMART INC. | 0.34 | 15,626 | 940,216 | ADDED | 201 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR TR | 0.90 | 11,890 | 2,476,330 | REDUCED | -0.83 | |
XLB | HEALTH CARE SELECT SECTOR SPDR TR | 0.44 | 8,130 | 1,201,040 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR TR | 0.15 | 4,475 | 422,485 | REDUCED | -10.05 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR TR | 0.08 | 2,925 | 223,353 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP. | 0.61 | 14,447 | 1,679,320 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC. | 0.71 | 4,654 | 1,957,100 | ADDED | 0.32 | ||
FISERV INC. | 0.10 | 1,760 | 281,283 | REDUCED | -8.81 |