Total Value
$298.46B
Holdings Count
198
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | $20.79B | 232,410 |
| Schwab US Large Cap Growth ETF | 808524300 | $20.36B | 624,123 |
| Schwab US Large Cap Value ETF | 808524409 | $19.29B | 651,600 |
| Microsoft Corp. | 594918104 | $12.12B | 25,062 |
| Apple Inc. | 037833100 | $9.14B | 33,636 |
| Procter & Gamble Co. | 742718109 | $8.55B | 59,639 |
| IShares TR Russell 3000 ETF | 464287689 | $8.24B | 21,298 |
| Alphabet Inc. | 02079K107 | $6.92B | 22,049 |
| Alphabet Inc. | 02079K305 | $6.74B | 21,542 |
| Broadcom Ltd. | 11135F101 | $6.70B | 19,364 |
| SPDR S&P 500 Trust ETF | 78462F103 | $6.55B | 9,599 |
| Nvidia Corp | 67066G104 | $6.50B | 34,827 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct | 33740F672 | $5.50B | 124,093 |
| First Trust Long/Short Equity ETF | 33739P103 | $5.32B | 74,893 |
| LCNB Corp. | 50181P100 | $4.52B | 275,840 |
| JP Morgan Chase Co. | 46625H100 | $3.86B | 11,976 |
| LCNB Corp. | 50181P100 | $3.78B | 230,823 |
| Cincinnati Financial Corp | 172062101 | $3.77B | 23,114 |
| Lam Research Corporation | 512807306 | $3.44B | 20,079 |
| IShares MSCI India ETF | 46429B598 | $3.08B | 57,005 |
| Merck and Co Inc. | 58933Y105 | $2.99B | 28,387 |
| WisdomTree US Total Dividend Fund | 97717W109 | $2.83B | 33,383 |
| Amazon.com Inc | 023135106 | $2.77B | 12,022 |
| Johnson & Johnson | 478160104 | $2.71B | 13,099 |
| IShares Core US Aggregate Bond Fund | 464287226 | $2.45B | 24,515 |
| TJX Companies Inc. | 872540109 | $2.36B | 15,376 |
| Berkshire Hathaway Inc. | 084670702 | $2.32B | 4,611 |
| Amgen Inc. | 031162100 | $2.25B | 6,866 |
| SPDR Gold TR | 78463V107 | $2.18B | 5,512 |
| IShares TR Russell Mid Cap ETF | 464287499 | $2.18B | 22,691 |
| Lowes Co Inc. | 548661107 | $2.12B | 8,799 |
| IShares TR Core S&P Mid Cap ETF | 464287507 | $2.10B | 31,785 |
| U.S. Bancorp | 902973304 | $2.02B | 37,946 |
| Eli Lilly Co. | 532457108 | $1.97B | 1,830 |
| Abbott Laboratories | 002824100 | $1.91B | 15,244 |
| Chevron Corporation | 166764100 | $1.85B | 12,133 |
| Abbvie Inc. | 00287Y109 | $1.70B | 7,432 |
| Walmart Inc. | 931142103 | $1.56B | 14,025 |
| IShares Floating Rate Bond ETF | 46429B655 | $1.54B | 30,329 |
| Exxon Mobil Corp. | 30231G102 | $1.54B | 12,806 |
| Corning Inc. | 219350105 | $1.52B | 17,370 |
| Pepsico Inc. | 713448108 | $1.49B | 10,411 |
| McDonalds Corp. | 580135101 | $1.48B | 4,836 |
| Automatic Data Processing | 053015103 | $1.43B | 5,552 |
| IShares TR Core S&P Small Cap ETF | 464287804 | $1.39B | 11,584 |
| Vanguard Intermediate-Term Treasury | 92206C706 | $1.35B | 22,596 |
| IShares Core S&P 500 ETF | 464287200 | $1.35B | 1,969 |
| Duke Energy Holding Corp. | 26441C204 | $1.34B | 11,432 |
| Accenture PLC | G1151C101 | $1.33B | 4,961 |
| International Business Machines Corp. | 459200101 | $1.32B | 4,463 |
| RTX Corporation | 75513E101 | $1.28B | 6,981 |
| Vanguard Dividend Appreciation ETF | 921908844 | $1.27B | 5,800 |
| Novartis AG ADR | 66987V109 | $1.27B | 9,206 |
| IShares TR Russell 2000 ETF | 464287655 | $1.25B | 5,064 |
| Home Depot Inc. | 437076102 | $1.25B | 3,620 |
| Eaton Corp. | G29183103 | $1.22B | 3,843 |
| Emerson Electric Co. | 291011104 | $1.21B | 9,135 |
| Deere & Co. | 244199105 | $1.18B | 2,542 |
| Cisco Systems Inc. | 17275R102 | $1.18B | 15,304 |
| FT Vest US Equity Deep Buffer ETF - April | 33740U802 | $1.15B | 29,269 |
| Invesco QQQ Trust Series | 46090E103 | $1.11B | 1,813 |
| Kroger Co. | 501044101 | $1.11B | 17,710 |
| Chubb Ltd | H1467J104 | $1.10B | 3,531 |
| Fed Ex Corp. | 31428X106 | $1.09B | 3,769 |
| IShares TR MSCI EAFE ETF | 464287465 | $1.08B | 11,284 |
| Schwab Strategic US TIPS ETF | 808524870 | $1.04B | 39,362 |
| Mastercard Inc. | 57636Q104 | $1.04B | 1,818 |
| Disney Walt Co. | 254687106 | $1.03B | 9,030 |
| Cardinal Health Inc. | 14149Y108 | $1.02B | 4,976 |
| Oracle Corporation | 68389X105 | $1.01B | 5,188 |
| Blackstone Inc. | 09260D107 | $997.0M | 6,468 |
| iShares Russell 1000 ETF | 464287622 | $957.9M | 2,565 |
| Coca-Cola Company | 191216100 | $954.2M | 13,649 |
| Lockheed Martin Corp. | 539830109 | $952.3M | 1,969 |
| Analog Devices Inc. | 032654105 | $949.5M | 3,501 |
| Caterpillar Inc. | 149123101 | $917.2M | 1,601 |
| SPDR S&P Mid Cap 400 ETF TR | 78467Y107 | $847.6M | 1,405 |
| Starbucks Corp. | 855244109 | $838.6M | 9,958 |
| Honeywell International Inc. | 438516106 | $837.5M | 4,293 |
| NextEra Energy Inc. | 65339F101 | $800.7M | 9,974 |
| Charles Schwab Corp. | 808513105 | $778.1M | 7,788 |
| Cintas Corp. | 172908105 | $695.9M | 3,700 |
| Fifth Third Bancorp | 316773100 | $681.0M | 14,548 |
| Medtronic PLC | G5960L103 | $679.3M | 7,072 |
| Illinois Tool Works Inc. | 452308109 | $675.6M | 2,743 |
| Enbridge Inc. | 29250N105 | $674.0M | 14,091 |
| Taiwan Semiconductor MFG Ltd | 874039100 | $669.5M | 2,203 |
| New Linde PLC | G54950103 | $667.3M | 1,565 |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $666.8M | 3,481 |
| 3M Co. | 88579Y101 | $648.1M | 4,048 |
| Cummins Inc. | 231021106 | $644.2M | 1,262 |
| Block Inc | 852234103 | $641.5M | 9,856 |
| Welltower Inc. | 95040Q104 | $629.6M | 3,392 |
| Becton Dickinson and Co. | 075887109 | $598.1M | 3,082 |
| Vanguard FTSE Developed Markets ETF | 921943858 | $592.1M | 9,478 |
| Meta Platforms Inc | 30303M102 | $586.2M | 888 |
| General Dynamics Corp. | 369550108 | $582.4M | 1,730 |
| Schwab US Large-Cap | 808524201 | $568.5M | 21,126 |
| Prudential Financial Inc. | 744320102 | $562.0M | 4,979 |
| IShares 20 Year Treasury Bond ETF | 464287432 | $544.8M | 6,250 |