IVV iShares Core S&P 500 ETF | $101,918,193 | $2,259,591 ▼ | -2.2% | 193,860 | 48.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,787,185 | $14,597,733 ▼ | -40.1% | 197,133 | 10.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,200,387 | $16,403,965 ▲ | 2,059.7% | 283,181 | 8.1% | ETF |
PG Procter & Gamble | $5,702,580 | $551,323 ▼ | -8.8% | 35,147 | 2.7% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $4,241,187 | $144,106 ▲ | 3.5% | 77,963 | 2.0% | ETF |
AAPL Apple | $3,972,784 | $271,448 ▲ | 7.3% | 23,168 | 1.9% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,928,234 | $109,539 ▼ | -3.6% | 8,688 | 1.4% | ETF |
MSFT Microsoft | $2,656,823 | $53,431 ▼ | -2.0% | 6,315 | 1.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,544,367 | $175,442 ▼ | -10.2% | 3,213 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,438,346 | $421,992 ▲ | 41.5% | 13,368 | 0.7% | ETF |
LCNB LCNB | $1,190,559 | | 0.0% | 74,690 | 0.6% | Finance |
HI Hillenbrand | $1,077,715 | | 0.0% | 21,430 | 0.5% | Industrial Products |
JPM JPMorgan Chase & Co. | $1,046,487 | $2,604 ▼ | -0.2% | 5,225 | 0.5% | Finance |
JNJ Johnson & Johnson | $1,025,539 | $242,187 ▲ | 30.9% | 6,483 | 0.5% | Medical |
HD Home Depot | $1,008,778 | $363,237 ▲ | 56.3% | 2,630 | 0.5% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $982,697 | $50,727 ▼ | -4.9% | 8,485 | 0.5% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $960,702 | $39,880 ▲ | 4.3% | 38,351 | 0.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $941,618 | $941,618 ▲ | New Holding | 39,564 | 0.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $940,672 | $43,963 ▲ | 4.9% | 37,915 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $940,467 | $96,782 ▲ | 11.5% | 39,433 | 0.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $938,579 | $31,292 ▼ | -3.2% | 32,454 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $877,566 | $29,855 ▲ | 3.5% | 2,087 | 0.4% | Finance |
RLY SPDR SSgA Multi-Asset Real Return ETF | $869,916 | $210,855 ▲ | 32.0% | 31,124 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $856,849 | $138,864 ▲ | 19.3% | 8,256 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $829,972 | $49,412 ▼ | -5.6% | 8,768 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $828,705 | $52,595 ▲ | 6.8% | 5,042 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $817,797 | $23,545 ▼ | -2.8% | 1,563 | 0.4% | Finance |
GOOGL Alphabet | $796,910 | $128,140 ▼ | -13.9% | 5,280 | 0.4% | Computer and Technology |
AVGO Broadcom | $777,448 | $2,649 ▲ | 0.3% | 587 | 0.4% | Computer and Technology |
CSX CSX | $746,442 | $51,898 ▼ | -6.5% | 20,136 | 0.4% | Transportation |
IXUS iShares Core MSCI Total International Stock ETF | $736,301 | $69,694 ▼ | -8.6% | 10,850 | 0.3% | Manufacturing |
GE General Electric | $719,460 | $8,952 ▲ | 1.3% | 4,099 | 0.3% | Transportation |
ABBV AbbVie | $700,269 | $35,687 ▲ | 5.4% | 3,846 | 0.3% | Medical |
IWD iShares Russell 1000 Value ETF | $651,411 | $107,106 ▼ | -14.1% | 3,637 | 0.3% | ETF |
WMT Walmart | $623,075 | $459,228 ▲ | 280.3% | 10,355 | 0.3% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $612,645 | $977 ▲ | 0.2% | 10,035 | 0.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $595,508 | $13,573 ▲ | 2.3% | 10,442 | 0.3% | ETF |
QCOM QUALCOMM | $550,313 | $9,479 ▼ | -1.7% | 3,251 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $540,651 | $21,774 ▲ | 4.2% | 4,097 | 0.3% | Medical |
PEP PepsiCo | $527,824 | $9,100 ▲ | 1.8% | 3,016 | 0.2% | Consumer Staples |
ABT Abbott Laboratories | $522,199 | $16,709 ▲ | 3.3% | 4,594 | 0.2% | Medical |
TT Trane Technologies | $512,214 | $129,405 ▼ | -20.2% | 1,706 | 0.2% | Business Services |
UITB VictoryShares Core Intermediate Bond ETF | $506,238 | $506,238 ▲ | New Holding | 10,915 | 0.2% | ETF |
CVX Chevron | $490,589 | $12,935 ▼ | -2.6% | 3,110 | 0.2% | Oils/Energy |
WMB Williams Companies | $482,501 | $15,160 ▲ | 3.2% | 12,381 | 0.2% | Oils/Energy |
XOM Exxon Mobil | $472,156 | $814 ▲ | 0.2% | 4,062 | 0.2% | Oils/Energy |
ELV Elevance Health | $467,205 | | 0.0% | 901 | 0.2% | Medical |
VZ Verizon Communications | $466,623 | $64,826 ▲ | 16.1% | 11,121 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $453,133 | $62,349 ▼ | -12.1% | 5,240 | 0.2% | ETF |
TJX TJX Companies | $441,549 | $3,144 ▲ | 0.7% | 4,354 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $422,733 | $37,934 ▲ | 9.9% | 1,627 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $420,236 | $200,287 ▼ | -32.3% | 1,838 | 0.2% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $413,573 | $108,011 ▲ | 35.3% | 15,630 | 0.2% | ETF |
AMGN Amgen | $412,694 | $568 ▼ | -0.1% | 1,452 | 0.2% | Medical |
NSC Norfolk Southern | $405,753 | $1,529 ▲ | 0.4% | 1,592 | 0.2% | Transportation |
ACN Accenture | $389,709 | $1,040 ▼ | -0.3% | 1,124 | 0.2% | Business Services |
CMCSA Comcast | $388,502 | $520 ▲ | 0.1% | 8,962 | 0.2% | Consumer Discretionary |
DUK Duke Energy | $387,435 | $31,142 ▼ | -7.4% | 4,006 | 0.2% | Utilities |
GOOG Alphabet | $374,136 | $46,139 ▼ | -11.0% | 2,457 | 0.2% | Computer and Technology |
ADP Automatic Data Processing | $373,587 | $1,748 ▼ | -0.5% | 1,496 | 0.2% | Business Services |
FI Fiserv | $372,700 | $2,557 ▲ | 0.7% | 2,332 | 0.2% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $372,149 | $24,482 ▼ | -6.2% | 7,418 | 0.2% | ETF |
ITW Illinois Tool Works | $370,193 | $10,730 ▼ | -2.8% | 1,380 | 0.2% | Industrial Products |
VUG Vanguard Growth ETF | $369,448 | $90,210 ▲ | 32.3% | 1,073 | 0.2% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $355,615 | $49,227 ▲ | 16.1% | 13,704 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $355,206 | $8,720 ▲ | 2.5% | 611 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $350,870 | $350,870 ▲ | New Holding | 6,800 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $348,185 | $138,076 ▼ | -28.4% | 4,360 | 0.2% | Finance |
AFG American Financial Group | $339,451 | $5,323 ▼ | -1.5% | 2,487 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $339,030 | $51,413 ▼ | -13.2% | 3,462 | 0.2% | Finance |
SCHW Charles Schwab | $336,974 | $7,307 ▲ | 2.2% | 4,658 | 0.2% | Finance |
HIG The Hartford Financial Services Group | $329,760 | $26,896 ▼ | -7.5% | 3,200 | 0.2% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $322,168 | $322,168 ▲ | New Holding | 13,096 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $315,468 | $315,468 ▲ | New Holding | 6,316 | 0.1% | ETF |
NOC Northrop Grumman | $302,100 | $7,660 ▲ | 2.6% | 631 | 0.1% | Aerospace |
NEE NextEra Energy | $300,425 | $1,534 ▲ | 0.5% | 4,701 | 0.1% | Utilities |
CCI Crown Castle | $300,350 | $2,328 ▲ | 0.8% | 2,838 | 0.1% | Finance |
TGT Target | $296,361 | $1,950 ▲ | 0.7% | 1,672 | 0.1% | Retail/Wholesale |
V Visa | $296,158 | $558 ▼ | -0.2% | 1,061 | 0.1% | Business Services |
USB U.S. Bancorp | $293,956 | $56,547 ▲ | 23.8% | 6,576 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $290,256 | $13,721 ▲ | 5.0% | 5,352 | 0.1% | Medical |
UPS United Parcel Service | $288,090 | $9,662 ▼ | -3.2% | 1,938 | 0.1% | Transportation |
RTX RTX | $288,056 | $585 ▲ | 0.2% | 2,954 | 0.1% | Aerospace |
CTAS Cintas | $286,987 | $687 ▲ | 0.2% | 418 | 0.1% | Industrial Products |
VIG Vanguard Dividend Appreciation ETF | $286,350 | $30,132 ▲ | 11.8% | 1,568 | 0.1% | ETF |
IBM International Business Machines | $282,578 | $573 ▲ | 0.2% | 1,480 | 0.1% | Computer and Technology |
BWA BorgWarner | $282,071 | $278 ▼ | -0.1% | 8,119 | 0.1% | Auto/Tires/Trucks |
SPLV Invesco S&P 500 Low Volatility ETF | $280,324 | $111,049 ▼ | -28.4% | 4,256 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $276,190 | $35,025 ▲ | 14.5% | 3,304 | 0.1% | ETF |
HON Honeywell International | $273,342 | $21,137 ▲ | 8.4% | 1,332 | 0.1% | Multi-Sector Conglomerates |
VWO Vanguard FTSE Emerging Markets ETF | $268,447 | $33,666 ▼ | -11.1% | 6,427 | 0.1% | ETF |
EOG EOG Resources | $265,766 | $12,272 ▲ | 4.8% | 2,079 | 0.1% | Oils/Energy |
CFG Citizens Financial Group | $264,323 | $435 ▲ | 0.2% | 7,284 | 0.1% | Finance |
APD Air Products and Chemicals | $264,074 | $264,074 ▲ | New Holding | 1,090 | 0.1% | Basic Materials |
ADBE Adobe | $261,006 | $10,097 ▼ | -3.7% | 517 | 0.1% | Computer and Technology |
CVS CVS Health | $255,457 | $2,153 ▼ | -0.8% | 3,203 | 0.1% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $252,839 | $338,488 ▼ | -57.2% | 6,155 | 0.1% | Finance |
SHEL Shell | $248,647 | $5,765 ▲ | 2.4% | 3,709 | 0.1% | Oils/Energy |
VEU Vanguard FTSE All-World ex-US ETF | $238,945 | $58,651 ▼ | -19.7% | 4,074 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $235,468 | $64,333 ▼ | -21.5% | 2,800 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $232,349 | $1,333 ▲ | 0.6% | 4,531 | 0.1% | Manufacturing |
CSCO Cisco Systems | $229,589 | $200 ▲ | 0.1% | 4,600 | 0.1% | Computer and Technology |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $226,776 | $23,651 ▲ | 11.6% | 8,946 | 0.1% | ETF |
CINF Cincinnati Financial | $217,794 | $217,794 ▲ | New Holding | 1,754 | 0.1% | Finance |
DEO Diageo | $215,031 | $1,338 ▲ | 0.6% | 1,446 | 0.1% | Consumer Staples |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $214,856 | $214,856 ▲ | New Holding | 5,047 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $213,184 | | 0.0% | 5,463 | 0.1% | ETF |
TROW T. Rowe Price Group | $211,081 | $211,081 ▲ | New Holding | 1,731 | 0.1% | Finance |
AMZN Amazon.com | $209,825 | $209,825 ▲ | New Holding | 1,163 | 0.1% | Retail/Wholesale |
MCD McDonald's | $206,424 | $206,424 ▲ | New Holding | 732 | 0.1% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $205,598 | $316,095 ▼ | -60.6% | 1,963 | 0.1% | ETF |
AMP Ameriprise Financial | $205,575 | $205,575 ▲ | New Holding | 469 | 0.1% | Finance |
PYPL PayPal | $204,490 | $204,490 ▲ | New Holding | 3,053 | 0.1% | Computer and Technology |
RITM Rithm Capital | $165,306 | $165,306 ▲ | New Holding | 14,812 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $0 | $597,126 ▼ | -100.0% | 0 | 0.0% | ETF |
DOW DOW | $0 | $239,754 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
USRT iShares Core U.S. REIT ETF | $0 | $235,556 ▼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $228,070 ▼ | -100.0% | 0 | 0.0% | ETF |
SO Southern | $0 | $223,384 ▼ | -100.0% | 0 | 0.0% | Utilities |
KDP Keurig Dr Pepper | $0 | $205,704 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |