HENGEHOLD CAPITAL MANAGEMENT LLC
CIK 0001536430
Annualised vol
2.813396%
Beta
0.131568
HHI
459.950538
Top-10 weight
49.614582%
VaR 95%
0.244224%
VaR 99%
0.507167%
Max drawdown
5.585231%
Matched value
17.758989%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | REDUCED | 411,955 | 436,351 | -5.59% | 60,409,108 |
| MSFT | ADDED | 27,199 | 26,227 | 3.71% | 10,145,941 |
| AAPL | ADDED | 32,637 | 31,907 | 2.29% | 9,443,720 |
| AVGO | REDUCED | 23,717 | 24,326 | -2.5% | 8,959,008 |
| JPM | REDUCED | 26,844 | 26,972 | -0.47% | 8,786,980 |
| NVDA | ADDED | 41,078 | 40,102 | 2.43% | 8,219,361 |
| ABBV | ADDED | 28,404 | 27,761 | 2.32% | 7,147,680 |
| JNJ | REDUCED | 27,583 | 27,719 | -0.49% | 7,005,321 |
| GOOGL | ADDED | 19,633 | 19,345 | 1.49% | 6,976,194 |
| MRK | ADDED | 47,453 | 45,863 | 3.47% | 6,097,727 |
| CVX | REDUCED | 32,771 | 32,979 | -0.63% | 5,432,122 |
| BLK | ADDED | 5,263 | 5,245 | 0.34% | 5,060,248 |
| SO | ADDED | 50,767 | 50,128 | 1.27% | 4,858,949 |
| VZ | ADDED | 105,822 | 103,327 | 2.41% | 4,480,506 |
| WMT | ADDED | 39,550 | 39,236 | 0.8% | 4,479,459 |
| AMZN | ADDED | 18,697 | 18,235 | 2.53% | 4,456,299 |
| AFG | ADDED | 31,566 | 30,926 | 2.07% | 4,417,327 |
| LMT | ADDED | 8,127 | 7,898 | 2.9% | 4,140,128 |
| MCD | ADDED | 14,915 | 14,427 | 3.38% | 4,031,776 |
| PEP | REDUCED | 28,796 | 29,274 | -1.63% | 3,899,018 |
| HD | ADDED | 10,367 | 9,868 | 5.06% | 3,656,119 |
| MDT | ADDED | 42,035 | 40,994 | 2.54% | 3,288,399 |
| PFE | REDUCED | 123,873 | 123,962 | -0.07% | 2,982,855 |
| CCI | ADDED | 32,060 | 31,849 | 0.66% | 2,427,874 |
| CMCSA | ADDED | 88,382 | 78,767 | 12.21% | 2,169,777 |
| FITB | ADDED | 34,710 | 31,143 | 11.45% | 1,956,608 |
| LLY | ADDED | 1,393 | 1,290 | 7.98% | 1,670,307 |
| INTC | ADDED | 10,857 | 10,553 | 2.88% | 1,516,020 |
| V | REDUCED | 4,382 | 4,641 | -5.58% | 1,503,293 |
| CTAS | REDUCED | 8,432 | 8,652 | -2.54% | 1,434,183 |
| GEV | REDUCED | 1,213 | 1,244 | -2.49% | 1,425,562 |
| META | ADDED | 2,524 | 2,354 | 7.22% | 1,421,726 |
| KR | ADDED | 19,541 | 19,500 | 0.21% | 1,085,128 |
| CAT | REDUCED | 1,018 | 1,169 | -12.92% | 1,084,266 |
| ROST | REDUCED | 5,028 | 5,168 | -2.71% | 1,070,109 |
| DUK | ADDED | 8,069 | 7,441 | 8.44% | 1,021,401 |
| RRX | UNCHANGED | 4,250 | 4,250 | 0.0% | 1,012,308 |
| BMY | ADDED | 15,920 | 15,915 | 0.03% | 917,310 |
| COR | REDUCED | 3,226 | 4,062 | -20.58% | 908,157 |
| ABSI | UNCHANGED | 73,716 | 73,716 | 0.0% | 854,369 |
| MS | ADDED | 16,016 | 15,774 | 1.53% | 800,624 |
| TSLA | ADDED | 1,850 | 1,820 | 1.65% | 778,059 |
| AMD | REDUCED | 1,108 | 1,260 | -12.06% | 643,649 |
| LCNB | ADDED | 34,027 | 33,686 | 1.01% | 598,533 |
| MU | NEW | 443 | - | - | 511,351 |
| ROK | ADDED | 991 | 978 | 1.33% | 490,676 |
| BBWI | REDUCED | 20,780 | 32,300 | -35.67% | 480,642 |
| RTX | REDUCED | 2,462 | 2,740 | -10.15% | 467,204 |
| DELL | NEW | 1,008 | - | - | 434,912 |
| ADI | ADDED | 1,077 | 1,073 | 0.37% | 427,753 |
| TMO | ADDED | 823 | 818 | 0.61% | 412,753 |
| MKL | REDUCED | 211 | 270 | -21.85% | 412,086 |
| HEI | REDUCED | 1,134 | 2,334 | -51.41% | 403,921 |
| NFLX | ADDED | 5,577 | 5,351 | 4.22% | 398,233 |
| VRT | ADDED | 1,189 | 1,097 | 8.39% | 398,110 |
| CEG | ADDED | 1,504 | 1,425 | 5.54% | 373,534 |
| ETN | ADDED | 876 | 874 | 0.23% | 373,282 |
| PM | ADDED | 2,027 | 1,966 | 3.1% | 366,784 |
| NBIS | NEW | 1,300 | - | - | 359,021 |
| UNH | REDUCED | 857 | 1,349 | -36.47% | 355,992 |
| CL | ADDED | 3,854 | 3,851 | 0.08% | 353,335 |
| SBUX | ADDED | 3,390 | 3,375 | 0.44% | 346,379 |
| FAST | ADDED | 7,157 | 7,145 | 0.17% | 343,766 |
| AMGN | REDUCED | 946 | 1,284 | -26.32% | 342,566 |
| PANW | NEW | 999 | - | - | 340,679 |
| NOW | REDUCED | 3,387 | 3,465 | -2.25% | 336,262 |
| DOV | ADDED | 1,495 | 1,494 | 0.07% | 335,299 |
| OKE | ADDED | 3,625 | 3,604 | 0.58% | 315,158 |
| SYY | ADDED | 3,731 | 3,729 | 0.05% | 311,837 |
| AXP | ADDED | 857 | 843 | 1.66% | 289,923 |
| T | ADDED | 12,945 | 12,629 | 2.5% | 267,954 |
| BA | REDUCED | 1,231 | 1,250 | -1.52% | 266,475 |
| ABT | ADDED | 2,904 | 2,554 | 13.7% | 263,509 |
| KO | REDUCED | 3,236 | 3,408 | -5.05% | 262,988 |
| MMM | ADDED | 1,617 | 1,386 | 16.67% | 261,846 |
| ENB | UNCHANGED | 4,787 | 4,787 | 0.0% | 259,504 |
| COP | ADDED | 2,487 | 2,486 | 0.04% | 258,539 |
| WDC | NEW | 389 | - | - | 248,654 |
| RBA | NEW | 2,050 | - | - | 238,723 |
| PLTR | REDUCED | 1,988 | 2,562 | -22.4% | 231,970 |
| CVS | NEW | 2,200 | - | - | 227,558 |
| ORCL | ADDED | 1,546 | 1,510 | 2.38% | 226,567 |
| WELL | NEW | 981 | - | - | 222,658 |
| CHE | NEW | 454 | - | - | 211,326 |
| TYL | UNCHANGED | 712 | 712 | 0.0% | 208,232 |
| PH | NEW | 212 | - | - | 207,362 |
| SPGI | ADDED | 504 | 502 | 0.4% | 205,295 |
| LRCX | NEW | 465 | - | - | 201,499 |
| CSGP | CLOSED OUT | 0 | 5,932 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,080 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,094 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,313 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,260 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 221,272,833 | 17.17 | 7640636.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 60,409,108 | 4.69 | 411955.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 58,291,339 | 4.52 | 78058.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 52,992,978 | 4.11 | 602809.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 49,403,838 | 3.83 | 1214749.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 42,345,564 | 3.28 | 56544.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 39,246,380 | 3.04 | 2395263.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 39,054,102 | 3.03 | 1904149.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 38,404,047 | 2.98 | 1520952.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 38,145,999 | 2.96 | 2291739.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,226,770 | 2.58 | 401096.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,128,756 | 2.34 | 100279.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 24,138,560 | 1.87 | 1114945.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,850,502 | 1.77 | 776436.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,095,613 | 1.56 | 633731.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18,709,606 | 1.45 | 195666.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 18,706,698 | 1.45 | 113113.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,802,150 | 1.15 | 62557.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 13,108,443 | 1.02 | 434486.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 12,593,842 | 0.98 | 411429.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 11,814,831 | 0.92 | 461878.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 11,789,422 | 0.91 | 345225.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,188,138 | 0.87 | 124520.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 10,527,128 | 0.82 | 181034.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 10,454,394 | 0.81 | 206690.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,145,941 | 0.79 | 27199.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9,872,832 | 0.77 | 484794.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 9,859,393 | 0.76 | 502646.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,671,126 | 0.75 | 89964.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,540,375 | 0.74 | 488624.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,443,720 | 0.73 | 32637.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,959,008 | 0.69 | 23717.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,786,980 | 0.68 | 26844.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 8,764,855 | 0.68 | 209235.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,219,361 | 0.64 | 41078.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,877,227 | 0.61 | 149303.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,844,275 | 0.61 | 283187.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,279,848 | 0.56 | 314736.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,147,680 | 0.55 | 28404.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,005,321 | 0.54 | 27583.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,922,185 | 0.54 | 60256.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,772,867 | 0.53 | 78626.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,525,975 | 0.51 | 84632.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,475,028 | 0.5 | 348588.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,097,727 | 0.47 | 47453.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,857,535 | 0.45 | 66654.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,648,241 | 0.44 | 166910.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,432,122 | 0.42 | 32771.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,264,506 | 0.41 | 38506.0 | |
| - | US BANCORP | COM NEW | 902973304 | 5,249,254 | 0.41 | 86908.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,060,248 | 0.39 | 5263.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,858,949 | 0.38 | 50767.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,746,974 | 0.37 | 43982.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,480,506 | 0.35 | 105822.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,479,459 | 0.35 | 39550.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,456,299 | 0.35 | 18697.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4,417,327 | 0.34 | 31566.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,393,151 | 0.34 | 88180.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,140,128 | 0.32 | 8127.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,031,776 | 0.31 | 14915.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,941,162 | 0.31 | 37940.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,899,018 | 0.3 | 28796.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,656,119 | 0.28 | 10367.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,622,810 | 0.28 | 19568.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,497,835 | 0.27 | 9788.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,478,359 | 0.27 | 9845.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,288,399 | 0.26 | 42035.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,114,979 | 0.24 | 13125.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,070,754 | 0.24 | 84687.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,067,469 | 0.24 | 4466.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,982,855 | 0.23 | 123873.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,839,335 | 0.22 | 26383.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,831,647 | 0.22 | 17529.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,766,995 | 0.21 | 19329.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,579,214 | 0.2 | 48509.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,441,722 | 0.19 | 109691.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 2,427,874 | 0.19 | 32060.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,228,007 | 0.17 | 4453.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,169,777 | 0.17 | 88382.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,009,697 | 0.16 | 75838.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,956,608 | 0.15 | 34710.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,842,315 | 0.14 | 20104.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,838,085 | 0.14 | 4918.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,809,979 | 0.14 | 8249.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,732,488 | 0.13 | 30849.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,707,442 | 0.13 | 4635.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,687,546 | 0.13 | 4612.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,670,307 | 0.13 | 1393.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,570,104 | 0.12 | 39569.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,544,016 | 0.12 | 4173.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,523,797 | 0.12 | 2069.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,516,020 | 0.12 | 10857.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,503,293 | 0.12 | 4382.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,434,183 | 0.11 | 8432.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,425,562 | 0.11 | 1213.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,421,726 | 0.11 | 2524.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,371,701 | 0.11 | 14225.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,237,263 | 0.1 | 29864.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,122,342 | 0.09 | 31064.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,085,128 | 0.08 | 19541.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,084,266 | 0.08 | 1018.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,073,990 | 0.08 | 5748.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,070,109 | 0.08 | 5028.0 |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 1,063,216 | 0.08 | 46941.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,047,601 | 0.08 | 25752.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,021,401 | 0.08 | 8069.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,012,308 | 0.08 | 4250.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 950,481 | 0.07 | 10735.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 940,898 | 0.07 | 6098.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 917,310 | 0.07 | 15920.0 |
| - | QUALCOMM INC | COM | 747525103 | 915,081 | 0.07 | 4952.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 908,157 | 0.07 | 3226.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 881,894 | 0.07 | 39476.0 | |
| ABSI | UNCHANGED | ABSCI CORPORATION | COM | 00091E109 | 854,369 | 0.07 | 73716.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 800,624 | 0.06 | 16016.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 787,721 | 0.06 | 2801.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 778,059 | 0.06 | 1850.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 755,100 | 0.06 | 10000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 747,977 | 0.06 | 9004.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 747,606 | 0.06 | 14781.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 737,332 | 0.06 | 6277.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 736,734 | 0.06 | 7149.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 727,662 | 0.06 | 16809.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 727,011 | 0.06 | 4777.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 711,256 | 0.06 | 6301.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 696,608 | 0.05 | 4408.0 | |
| - | UNION PAC CORP | COM | 907818108 | 684,624 | 0.05 | 2517.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 643,649 | 0.05 | 1108.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 638,041 | 0.05 | 2999.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 602,087 | 0.05 | 3974.0 | |
| LCNB | ADDED | LCNB CORP | COM | 50181P100 | 598,533 | 0.05 | 34027.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 564,826 | 0.04 | 6766.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 555,982 | 0.04 | 3905.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 532,323 | 0.04 | 2794.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 527,543 | 0.04 | 1914.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 520,610 | 0.04 | 18993.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 514,231 | 0.04 | 5584.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 511,351 | 0.04 | 443.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 498,566 | 0.04 | 7705.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 490,676 | 0.04 | 991.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 482,100 | 0.04 | 9077.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 481,521 | 0.04 | 8451.0 | |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 480,642 | 0.04 | 20780.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 478,585 | 0.04 | 1872.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 467,204 | 0.04 | 2462.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 446,814 | 0.03 | 2236.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 444,490 | 0.03 | 7312.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 436,869 | 0.03 | 2990.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 434,912 | 0.03 | 1008.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 427,753 | 0.03 | 1077.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 424,142 | 0.03 | 2933.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412,753 | 0.03 | 823.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 412,086 | 0.03 | 211.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 403,921 | 0.03 | 1134.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 398,233 | 0.03 | 5577.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 398,110 | 0.03 | 1189.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 396,369 | 0.03 | 864.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 391,351 | 0.03 | 4052.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 391,169 | 0.03 | 768.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 390,814 | 0.03 | 1587.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 373,534 | 0.03 | 1504.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 373,282 | 0.03 | 876.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 372,898 | 0.03 | 647.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 366,784 | 0.03 | 2027.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 359,310 | 0.03 | 8700.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 359,021 | 0.03 | 1300.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 355,992 | 0.03 | 857.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 354,267 | 0.03 | 916.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 353,335 | 0.03 | 3854.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 346,379 | 0.03 | 3390.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 343,766 | 0.03 | 7157.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 342,566 | 0.03 | 946.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 340,679 | 0.03 | 999.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 336,262 | 0.03 | 3387.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 335,299 | 0.03 | 1495.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 332,719 | 0.03 | 13737.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 319,546 | 0.02 | 12571.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 315,158 | 0.02 | 3625.0 |
| - | CORNING INC | COM | 219350105 | 312,647 | 0.02 | 1224.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 311,837 | 0.02 | 3731.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 306,692 | 0.02 | 5854.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 302,088 | 0.02 | 2927.0 | |
| - | PROSHARES TR | SP500 EX TECH | 74347B557 | 295,966 | 0.02 | 2734.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291,682 | 0.02 | 3620.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 290,585 | 0.02 | 8348.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 289,923 | 0.02 | 857.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 288,398 | 0.02 | 1514.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 279,078 | 0.02 | 386.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 271,610 | 0.02 | 1831.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 269,293 | 0.02 | 383.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 267,954 | 0.02 | 12945.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 266,475 | 0.02 | 1231.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 264,387 | 0.02 | 4429.0 | |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 264,344 | 0.02 | 2424.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 263,509 | 0.02 | 2904.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 262,988 | 0.02 | 3236.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 261,846 | 0.02 | 1617.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 260,362 | 0.02 | 1802.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 259,504 | 0.02 | 4787.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 258,539 | 0.02 | 2487.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 251,001 | 0.02 | 11961.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 248,654 | 0.02 | 389.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 248,641 | 0.02 | 4402.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 248,638 | 0.02 | 3009.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 248,460 | 0.02 | 954.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 244,097 | 0.02 | 2170.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 241,966 | 0.02 | 674.0 | |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 238,723 | 0.02 | 2050.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 234,165 | 0.02 | 5085.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 233,379 | 0.02 | 1953.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 231,970 | 0.02 | 1988.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 230,194 | 0.02 | 111.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228,580 | 0.02 | 754.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 227,607 | 0.02 | 1450.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 227,558 | 0.02 | 2200.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 226,567 | 0.02 | 1546.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 224,871 | 0.02 | 2241.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 222,658 | 0.02 | 981.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 222,380 | 0.02 | 3121.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 220,060 | 0.02 | 5969.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 217,223 | 0.02 | 5948.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 214,892 | 0.02 | 4265.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212,808 | 0.02 | 876.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 211,326 | 0.02 | 454.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 208,232 | 0.02 | 712.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 207,362 | 0.02 | 212.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 205,295 | 0.02 | 504.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 201,499 | 0.02 | 465.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,289,068,983 | 229 | 2.813396 | 0.131568 | 5.585231 |
| 2026-03-31 | 2026-04-15 | 1,144,810,291 | 213 | 3.006678 | 0.137349 | 6.042513 |
| 2025-12-31 | 2026-01-15 | 1,187,140,959 | 219 | 2.352024 | 0.114924 | 4.546882 |
| 2025-09-30 | 2025-10-16 | 1,171,858,074 | 215 | 2.339081 | 0.113971 | 4.608812 |
| 2025-03-31 | 2025-04-17 | 1,051,766,711 | 200 | 2.178018 | 0.103435 | 4.422171 |
| 2024-12-31 | 2025-01-21 | 1,061,976,308 | 202 | 2.144487 | 0.103124 | 4.208972 |