Sponsored

The Analysis of LCNB CORP's Holdings & P&L

Currently, LCNB CORP holds 186 types of securities in its portfolio with a total value $297.5M. In the most recent quarter, they have increased their positions in IEFA (+19.9K shares, valued at $1.8M), FTLS (+15.4K shares, valued at $1.1M), FLOT (+13.8K shares, valued at $703.1K); decreased their positions in PG (-9.8K shares, valued at $1.4M), N/A (-1.5K shares, valued at $314.1K), EMN (-3.7K shares, valued at $281.4K); initiated new positions in O (+4.7K shares, valued at $289.0K), AEP (+1.7K shares, valued at $221.9K), TGT (+1.8K shares, valued at $221.8K).

1M P&L

+8.2M+2.99%

3M P&L

+8.4M+3.06%

HY P&L

+20.2M+7.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.1M

49.4%

2Banks - Regional12.6M

4.9%

3Drug Manufacturers - General11.2M

4.3%

Top Industries by Stock Count

1N/A52 stocks

31.5%

2Semiconductors8 stocks

4.8%

3Banks - Regional8 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA IShares Inc. TR Core MSCI EAFE ETF252.5K shares8.57%2026-03-312026-05-11

SCHV Schwab US Large Cap Value ETF653.2K shares0.05%2026-03-312026-05-11

SCHG Schwab US Large Cap Growth ETF627.5K shares0.39%2026-03-312026-05-11

MSFT Microsoft Corp.25.1K shares-0.03%2026-03-312026-05-11

AAPL Apple Inc.34.1K shares1.50%2026-03-312026-05-11

IWV IShares TR Russell 3000 ETF22.5K shares5.63%2026-03-312026-05-11

LCNB LCNB Corp.509.5K shares0.55%2026-03-312026-05-11

PG Procter & Gamble Co.51.4K shares-16.01%2026-03-312026-05-11

Sponsored

SPY SPDR S&P 500 Trust ETF10.5K shares9.34%2026-03-312026-05-11

FTLS First Trust Long/Short Equity ETF90.4K shares20.53%2026-03-312026-05-11

Alphabet Inc. Alphabet Inc.21.7K shares0.90%2026-03-312026-05-11

Alphabet Inc. Alphabet Inc.21.6K shares-2.12%2026-03-312026-05-11

NVDA Nvidia Corp34.2K shares-1.85%2026-03-312026-05-11

Broadcom Ltd. Broadcom Ltd.18.9K shares-2.15%2026-03-312026-05-11

DOCT FT Vest U.S. Equity Deep Buffer ETF - Oct127.1K shares2.32%2026-03-312026-05-11

Lam Research Corporation Lam Research Corporation18.6K shares-7.32%2026-03-312026-05-11

Sponsored

CINF Cincinnati Financial Corp22.5K shares-2.77%2026-03-312026-05-11

JPM JP Morgan Chase Co.11.4K shares-4.55%2026-03-312026-05-11

Merck and Co Inc. Merck and Co Inc.27.2K shares-4.28%2026-03-312026-05-11

JNJ Johnson & Johnson13.0K shares-0.62%2026-03-312026-05-11

DTD WisdomTree US Total Dividend Fund33.4K shares0.00%2026-03-312026-05-11

AGG IShares Core US Aggregate Bond Fund28.4K shares15.88%2026-03-312026-05-11

INDA IShares MSCI India ETF55.2K shares-3.18%2026-03-312026-05-11

AMZN Amazon.com Inc12.3K shares2.14%2026-03-312026-05-11

Sponsored

GLW Corning Inc.18.5K shares6.36%2026-03-312026-05-11

CVX Chevron Corporation12.1K shares-0.09%2026-03-312026-05-11

TJX TJX Companies Inc.15.1K shares-1.63%2026-03-312026-05-11

XOM Exxon Mobil Corp.14.0K shares9.00%2026-03-312026-05-11

AMGN Amgen Inc.6.7K shares-2.64%2026-03-312026-05-11

FLOT IShares Floating Rate Bond ETF44.1K shares45.50%2026-03-312026-05-11

IWR IShares TR Russell Mid Cap ETF22.9K shares0.80%2026-03-312026-05-11

Berkshire Hathaway Inc. Berkshire Hathaway Inc.4.6K shares0.00%2026-03-312026-05-11

Sponsored

IJH IShares TR Core S&P Mid Cap ETF32.3K shares1.69%2026-03-312026-05-11

GLD SPDR Gold TR5.1K shares-8.25%2026-03-312026-05-11

LOW Lowes Co Inc.8.8K shares-0.41%2026-03-312026-05-11

USB U.S. Bancorp38.3K shares1.01%2026-03-312026-05-11

LLY Eli Lilly Co.2.0K shares10.98%2026-03-312026-05-11

WMT Walmart Inc.13.9K shares-1.04%2026-03-312026-05-11

ABBV Abbvie Inc.7.9K shares6.61%2026-03-312026-05-11

PEP Pepsico Inc.10.3K shares-0.81%2026-03-312026-05-11

Sponsored

ABT Abbott Laboratories15.4K shares1.15%2026-03-312026-05-11

Duke Energy Holding Corp. Duke Energy Holding Corp.11.5K shares0.35%2026-03-312026-05-11

IVV IShares Core S&P 500 ETF2.3K shares16.20%2026-03-312026-05-11

MCD McDonalds Corp.4.7K shares-3.43%2026-03-312026-05-11

IJR IShares TR Core S&P Small Cap ETF11.7K shares0.63%2026-03-312026-05-11

NVS Novartis AG ADR9.2K shares0.46%2026-03-312026-05-11

DE Deere & Co.2.5K shares-3.30%2026-03-312026-05-11

CSCO Cisco Systems Inc.17.5K shares14.32%2026-03-312026-05-11

Sponsored

RTX RTX Corporation7.0K shares0.36%2026-03-312026-05-11

IWM IShares TR Russell 2000 ETF5.4K shares6.91%2026-03-312026-05-11

FDX Fed Ex Corp.3.8K shares-0.19%2026-03-312026-05-11

VGIT Vanguard Intermediate-Term Treasury22.1K shares-2.10%2026-03-312026-05-11

EMR Emerson Electric Co.9.9K shares8.24%2026-03-312026-05-11

CAT Caterpillar Inc.1.8K shares12.68%2026-03-312026-05-11

Eaton Corp. Eaton Corp.3.6K shares-7.26%2026-03-312026-05-11

KR Kroger Co.17.6K shares-0.78%2026-03-312026-05-11

Sponsored

VIG Vanguard Dividend Appreciation ETF5.8K shares0.00%2026-03-312026-05-11

HD Home Depot Inc.3.7K shares1.13%2026-03-312026-05-11

DAPR FT Vest US Equity Deep Buffer ETF - April29.9K shares2.05%2026-03-312026-05-11

LMT Lockheed Martin Corp.1.9K shares-2.64%2026-03-312026-05-11

CB Chubb Ltd3.5K shares-0.42%2026-03-312026-05-11

EFA IShares TR MSCI EAFE ETF11.8K shares4.43%2026-03-312026-05-11

IBM International Business Machines Corp.4.7K shares5.60%2026-03-312026-05-11

ADP Automatic Data Processing5.5K shares-0.07%2026-03-312026-05-11

Sponsored

ADI Analog Devices Inc.3.5K shares0.00%2026-03-312026-05-11

KO Coca-Cola Company14.3K shares4.58%2026-03-312026-05-11

Invesco QQQ Trust Series Invesco QQQ Trust Series1.9K shares2.76%2026-03-312026-05-11

SCHP Schwab Strategic US TIPS ETF39.4K shares0.00%2026-03-312026-05-11

CAH Cardinal Health Inc.4.9K shares-1.25%2026-03-312026-05-11

NEE NextEra Energy Inc.10.6K shares6.37%2026-03-312026-05-11

Accenture PLC Accenture PLC5.0K shares0.00%2026-03-312026-05-11

HON Honeywell International Inc.4.2K shares-1.16%2026-03-312026-05-11

Sponsored

MA Mastercard Inc.1.8K shares-0.06%2026-03-312026-05-11

MDY SPDR S&P Mid Cap 400 ETF TR1.5K shares3.56%2026-03-312026-05-11

SBUX Starbucks Corp.10.0K shares0.28%2026-03-312026-05-11

DIS Disney Walt Co.9.3K shares2.45%2026-03-312026-05-11

IWB iShares Russell 1000 ETF2.4K shares-7.80%2026-03-312026-05-11

FITB Fifth Third Bancorp17.3K shares18.61%2026-03-312026-05-11

TSM Taiwan Semiconductor MFG Ltd2.3K shares5.31%2026-03-312026-05-11

New Linde PLC New Linde PLC1.6K shares-0.51%2026-03-312026-05-11

Sponsored

ORCL Oracle Corporation5.2K shares-0.62%2026-03-312026-05-11

ENB Enbridge Inc.13.8K shares-2.03%2026-03-312026-05-11

Blackstone Inc. Blackstone Inc.6.4K shares-1.36%2026-03-312026-05-11

SCHW Charles Schwab Corp.7.7K shares-0.53%2026-03-312026-05-11

ITW Illinois Tool Works Inc.2.7K shares0.00%2026-03-312026-05-11

MPC Marathon Petroleum Corp.2.9K shares45.02%2026-03-312026-05-11

VZ Verizon Communications Inc.13.7K shares12.29%2026-03-312026-05-11

WELL Welltower Inc.3.4K shares0.00%2026-03-312026-05-11

Sponsored

CMI Cummins Inc.1.2K shares-1.98%2026-03-312026-05-11

Medtronic PLC Medtronic PLC7.7K shares8.48%2026-03-312026-05-11

MMM 3M Co.4.4K shares8.05%2026-03-312026-05-11

CTAS Cintas Corp.3.7K shares0.00%2026-03-312026-05-11

VEA Vanguard FTSE Developed Markets ETF9.5K shares0.00%2026-03-312026-05-11

MDLZ Mondelez International Inc10.5K shares5.69%2026-03-312026-05-11

NSC Norfolk Southern Corp.2.1K shares10.63%2026-03-312026-05-11

General Dynamics Corp. General Dynamics Corp.1.7K shares0.29%2026-03-312026-05-11

Sponsored

XYZ Block Inc9.7K shares-1.13%2026-03-312026-05-11

PSX Phillips 663.2K shares0.00%2026-03-312026-05-11

INTC Intel Corp.12.9K shares13.11%2026-03-312026-05-11

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF2.9K shares-15.31%2026-03-312026-05-11

AMAT Applied Materials1.6K shares0.00%2026-03-312026-05-11

VYM Vanguard High Dividend Yield Fund3.8K shares0.00%2026-03-312026-05-11

IEV IShares Europe ETF8.1K shares101.25%2026-03-312026-05-11

TLT IShares 20 Year Treasury Bond ETF6.3K shares0.00%2026-03-312026-05-11

Sponsored

SCHX Schwab US Large-Cap21.1K shares0.00%2026-03-312026-05-11

SO Southern Co.5.3K shares-5.32%2026-03-312026-05-11

META Meta Platforms Inc898 shares1.13%2026-03-312026-05-11

Vanguard S&P 500 Index Fund Vanguard S&P 500 Index Fund833 shares0.00%2026-03-312026-05-11

VB Vanguard Small-Cap Index Fund1.9K shares0.00%2026-03-312026-05-11

SYY Sysco Corp.6.8K shares13.71%2026-03-312026-05-11

BDX Becton Dickinson and Co.3.1K shares-0.32%2026-03-312026-05-11

USMV IShares Edge MSCI Min Vol USA ETF5.2K shares0.00%2026-03-312026-05-11

Sponsored

PRU Prudential Financial Inc.4.8K shares-2.85%2026-03-312026-05-11

FFBC First Financial Bancorp16.8K shares0.00%2026-03-312026-05-11

APD Air Products & Chemicals Inc1.6K shares47.77%2026-03-312026-05-11

XLE Energy Select Sector SPDR TR7.4K shares0.00%2026-03-312026-05-11

BAC Bank of America Corp.9.3K shares-0.43%2026-03-312026-05-11

AXP American Express Co.1.5K shares5.82%2026-03-312026-05-11

IEMG IShares Inc. Core MSCI Emerging Markets ETF6.4K shares0.00%2026-03-312026-05-11

XLK Technology Select Sector SPDR TR3.3K shares-8.38%2026-03-312026-05-11

Sponsored

AAAU Goldman Sachs Physical Gold ETF9.3K shares-11.39%2026-03-312026-05-11

IWF iShares Russell 1000 Growth ETF1.0K shares-3.83%2026-03-312026-05-11

BlackRock, Inc. BlackRock, Inc.436 shares-0.23%2026-03-312026-05-11

VTI Vanguard Total Stock Market Index1.3K shares0.00%2026-03-312026-05-11

BA Boeing Co.2.0K shares-4.32%2026-03-312026-05-11

PNC PNC Financial Services Group Inc.1.9K shares-6.57%2026-03-312026-05-11

DVY IShares TR Select Dividend ETF2.6K shares20.86%2026-03-312026-05-11

VCLT Vanguard Long-Term Corporate Bond5.2K shares0.00%2026-03-312026-05-11

Sponsored

V Visa Inc1.3K shares37.95%2026-03-312026-05-11

VWO Vanguard International Equity Index Fund7.1K shares0.00%2026-03-312026-05-11

CFR Cullen Frost Bankers Inc2.8K shares0.00%2026-03-312026-05-11

EOG EOG Resources Inc.2.6K shares0.00%2026-03-312026-05-11

UNP Union Pacific Corp.1.5K shares-3.48%2026-03-312026-05-11

IVE IShares S&P 500 Value ETF1.7K shares0.00%2026-03-312026-05-11

CMCSA Comcast Corp.12.6K shares-3.28%2026-03-312026-05-11

DHR Danaher Corp.1.9K shares2.46%2026-03-312026-05-11

Sponsored

SPYV SPDR S&P 500 Value6.3K shares0.00%2026-03-312026-05-11

NKE Nike Inc.6.7K shares-1.65%2026-03-312026-05-11

MS Morgan Stanley2.1K shares12.32%2026-03-312026-05-11

CFG Citizens Financial Group Inc.5.8K shares30.74%2026-03-312026-05-11

EEM IShares TR MSCI Emerging Markets ETF6.0K shares1.26%2026-03-312026-05-11

CHRW C H Robinson Worldwide Inc.2.1K shares-6.80%2026-03-312026-05-11

GE Aerospace GE Aerospace1.2K shares-4.09%2026-03-312026-05-11

D Dominion Energy Inc.5.4K shares-2.30%2026-03-312026-05-11

Sponsored

PFE Pfizer Inc.11.7K shares-0.21%2026-03-312026-05-11

QCOM Qualcomm Inc.2.5K shares28.19%2026-03-312026-05-11

GWW Grainger W W Inc.295 shares-3.28%2026-03-312026-05-11

Canadian Pacific Kansas City Limited Canadian Pacific Kansas City Limited4.1K shares-0.37%2026-03-312026-05-11

NXPI NXP Semiconductors1.6K shares0.00%2026-03-312026-05-11

BMY Bristol-Myers Squibb Co5.2K shares4.01%2026-03-312026-05-11

SYK Stryker Corp.948 shares4.98%2026-03-312026-05-11

EBAY EBay Inc.3.4K shares0.00%2026-03-312026-05-11

Sponsored

GPK Graphic Packaging Holding Company29.9K shares-8.32%2026-03-312026-05-11

SHY IShares 1-3 Year Treasury Bond ETF3.6K shares0.00%2026-03-312026-05-11

OMC Omnicom Group Inc.3.9K shares-7.13%2026-03-312026-05-11

COP Conocophillips2.2K shares2.61%2026-03-312026-05-11

O Realty Income Corp. REIT4.7K sharesnew addition2026-03-312026-05-11

RF Regions Financial Corp.10.7K shares0.00%2026-03-312026-05-11

GEV GE Vernova LLC319 shares1.92%2026-03-312026-05-11

IBB IShares Biotechnology ETF1.6K shares0.00%2026-03-312026-05-11

Sponsored

COST Costco Wholesale Corp277 shares1.47%2026-03-312026-05-11

JCI Johnson Controls International PLC2.1K shares0.00%2026-03-312026-05-11

TXN Texas Instruments Inc.1.4K shares-1.74%2026-03-312026-05-11

VTEB Vanguard Tax-Exempt Bond Index5.5K shares0.00%2026-03-312026-05-11

WEC Energy Group Inc. WEC Energy Group Inc.2.3K shares0.00%2026-03-312026-05-11

IWP IShares TR Russell Mid Cap Growth ETF2.1K shares0.00%2026-03-312026-05-11

GIS General Mills Inc.7.0K shares-2.10%2026-03-312026-05-11

SWKS Skyworks Solutions Inc4.7K shares-24.44%2026-03-312026-05-11

Sponsored

IYH IShares US Healthcare ETF4.0K shares0.00%2026-03-312026-05-11

XLU Utilities Select Sector SPDR TR5.3K shares0.00%2026-03-312026-05-11

TROW T Rowe Price Group Inc.2.7K shares0.00%2026-03-312026-05-11

SCHM Schwab US Mid-Cap7.7K shares0.00%2026-03-312026-05-11

ECL Ecolab Inc.865 shares0.00%2026-03-312026-05-11

Citigroup Inc. Citigroup Inc.2.0K shares0.45%2026-03-312026-05-11

TSCO Tractor Supply Co.5.0K shares0.00%2026-03-312026-05-11

AFL Aflac Inc.2.0K shares0.00%2026-03-312026-05-11

Sponsored

AEP American Electric Power Co Inc.1.7K sharesnew addition2026-03-312026-05-11

TGT Target Corporation1.8K sharesnew addition2026-03-312026-05-11

EMN Eastman Chemical Company2.9K shares-55.96%2026-03-312026-05-11

BKNG Booking Holdings Inc.51 shares21.43%2026-03-312026-05-11

ITOT IShares TR Core S&P Total US Stock Market ETF1.5K shares0.00%2026-03-312026-05-11

DCI Donaldson Company, Inc.2.5K shares0.00%2026-03-312026-05-11

MKC McCormick Co Inc.4.1K shares-10.77%2026-03-312026-05-11

ITB IShares TR US Home Construction ETF2.3K shares0.00%2026-03-312026-05-11

Sponsored

EXPE Expedia Group Inc.869 shares0.00%2026-03-312026-05-11

LEG Leggett & Platt Inc.19.0K shares0.00%2026-03-312026-05-11

IEFA

IShares Inc. TR Core MSCI EAFE ETF

8.57%

Shares252.5K

Event2026-03-31

Filed2026-05-11

SCHV

Schwab US Large Cap Value ETF

0.05%

Shares653.2K

Event2026-03-31

Filed2026-05-11

SCHG

Schwab US Large Cap Growth ETF

0.39%

Shares627.5K

Event2026-03-31

Filed2026-05-11

MSFT

Microsoft Corp.

-0.03%

Shares25.1K

Event2026-03-31

Filed2026-05-11

AAPL

Apple Inc.

1.50%

Shares34.1K

Event2026-03-31

Filed2026-05-11

IWV

IShares TR Russell 3000 ETF

5.63%

Shares22.5K

Event2026-03-31

Filed2026-05-11

LCNB

LCNB Corp.

0.55%

Shares509.5K

Event2026-03-31

Filed2026-05-11

Procter & Gamble Co.

-16.01%

Shares51.4K

Event2026-03-31

Filed2026-05-11

SPY

SPDR S&P 500 Trust ETF

9.34%

Shares10.5K

Event2026-03-31

Filed2026-05-11

FTLS

First Trust Long/Short Equity ETF

20.53%

Shares90.4K

Event2026-03-31

Filed2026-05-11

Alphabet Inc.

0.90%

Shares21.7K

Event2026-03-31

Filed2026-05-11

Alphabet Inc.

-2.12%

Shares21.6K

Event2026-03-31

Filed2026-05-11

NVDA

Nvidia Corp

-1.85%

Shares34.2K

Event2026-03-31

Filed2026-05-11

Broadcom Ltd.

-2.15%

Shares18.9K

Event2026-03-31

Filed2026-05-11

DOCT

FT Vest U.S. Equity Deep Buffer ETF - Oct

2.32%

Shares127.1K

Event2026-03-31

Filed2026-05-11

Lam Research Corporation

-7.32%

Shares18.6K

Event2026-03-31

Filed2026-05-11

CINF

Cincinnati Financial Corp

-2.77%

Shares22.5K

Event2026-03-31

Filed2026-05-11

JPM

JP Morgan Chase Co.

-4.55%

Shares11.4K

Event2026-03-31

Filed2026-05-11

Merck and Co Inc.

-4.28%

Shares27.2K

Event2026-03-31

Filed2026-05-11

JNJ

Johnson & Johnson

-0.62%

Shares13.0K

Event2026-03-31

Filed2026-05-11

DTD

WisdomTree US Total Dividend Fund

0.00%

Shares33.4K

Event2026-03-31

Filed2026-05-11

AGG

IShares Core US Aggregate Bond Fund

15.88%

Shares28.4K

Event2026-03-31

Filed2026-05-11

INDA

IShares MSCI India ETF

-3.18%

Shares55.2K

Event2026-03-31

Filed2026-05-11

AMZN

Amazon.com Inc

2.14%

Shares12.3K

Event2026-03-31

Filed2026-05-11

GLW

Corning Inc.

6.36%

Shares18.5K

Event2026-03-31

Filed2026-05-11

CVX

Chevron Corporation

-0.09%

Shares12.1K

Event2026-03-31

Filed2026-05-11

TJX

TJX Companies Inc.

-1.63%

Shares15.1K

Event2026-03-31

Filed2026-05-11

XOM

Exxon Mobil Corp.

9.00%

Shares14.0K

Event2026-03-31

Filed2026-05-11

AMGN

Amgen Inc.

-2.64%

Shares6.7K

Event2026-03-31

Filed2026-05-11

FLOT

IShares Floating Rate Bond ETF

45.50%

Shares44.1K

Event2026-03-31

Filed2026-05-11

IWR

IShares TR Russell Mid Cap ETF

0.80%

Shares22.9K

Event2026-03-31

Filed2026-05-11

Berkshire Hathaway Inc.

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-11

IJH

IShares TR Core S&P Mid Cap ETF

1.69%

Shares32.3K

Event2026-03-31

Filed2026-05-11

GLD

SPDR Gold TR

-8.25%

Shares5.1K

Event2026-03-31

Filed2026-05-11

LOW

Lowes Co Inc.

-0.41%

Shares8.8K

Event2026-03-31

Filed2026-05-11

USB

U.S. Bancorp

1.01%

Shares38.3K

Event2026-03-31

Filed2026-05-11

LLY

Eli Lilly Co.

10.98%

Shares2.0K

Event2026-03-31

Filed2026-05-11

WMT

Walmart Inc.

-1.04%

Shares13.9K

Event2026-03-31

Filed2026-05-11

ABBV

Abbvie Inc.

6.61%

Shares7.9K

Event2026-03-31

Filed2026-05-11

PEP

Pepsico Inc.

-0.81%

Shares10.3K

Event2026-03-31

Filed2026-05-11

ABT

Abbott Laboratories

1.15%

Shares15.4K

Event2026-03-31

Filed2026-05-11

Duke Energy Holding Corp.

0.35%

Shares11.5K

Event2026-03-31

Filed2026-05-11

IVV

IShares Core S&P 500 ETF

16.20%

Shares2.3K

Event2026-03-31

Filed2026-05-11

MCD

McDonalds Corp.

-3.43%

Shares4.7K

Event2026-03-31

Filed2026-05-11

IJR

IShares TR Core S&P Small Cap ETF

0.63%

Shares11.7K

Event2026-03-31

Filed2026-05-11

NVS

Novartis AG ADR

0.46%

Shares9.2K

Event2026-03-31

Filed2026-05-11

Deere & Co.

-3.30%

Shares2.5K

Event2026-03-31

Filed2026-05-11

CSCO

Cisco Systems Inc.

14.32%

Shares17.5K

Event2026-03-31

Filed2026-05-11

RTX

RTX Corporation

0.36%

Shares7.0K

Event2026-03-31

Filed2026-05-11

IWM

IShares TR Russell 2000 ETF

6.91%

Shares5.4K

Event2026-03-31

Filed2026-05-11

FDX

Fed Ex Corp.

-0.19%

Shares3.8K

Event2026-03-31

Filed2026-05-11

VGIT

Vanguard Intermediate-Term Treasury

-2.10%

Shares22.1K

Event2026-03-31

Filed2026-05-11

EMR

Emerson Electric Co.

8.24%

Shares9.9K

Event2026-03-31

Filed2026-05-11

CAT

Caterpillar Inc.

12.68%

Shares1.8K

Event2026-03-31

Filed2026-05-11

Eaton Corp.

-7.26%

Shares3.6K

Event2026-03-31

Filed2026-05-11

Kroger Co.

-0.78%

Shares17.6K

Event2026-03-31

Filed2026-05-11

VIG

Vanguard Dividend Appreciation ETF

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-11

Home Depot Inc.

1.13%

Shares3.7K

Event2026-03-31

Filed2026-05-11

DAPR

FT Vest US Equity Deep Buffer ETF - April

2.05%

Shares29.9K

Event2026-03-31

Filed2026-05-11

LMT

Lockheed Martin Corp.

-2.64%

Shares1.9K

Event2026-03-31

Filed2026-05-11

Chubb Ltd

-0.42%

Shares3.5K

Event2026-03-31

Filed2026-05-11

EFA

IShares TR MSCI EAFE ETF

4.43%

Shares11.8K

Event2026-03-31

Filed2026-05-11

IBM

International Business Machines Corp.

5.60%

Shares4.7K

Event2026-03-31

Filed2026-05-11

ADP

Automatic Data Processing

-0.07%

Shares5.5K

Event2026-03-31

Filed2026-05-11

ADI

Analog Devices Inc.

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-11

Coca-Cola Company

4.58%

Shares14.3K

Event2026-03-31

Filed2026-05-11

Invesco QQQ Trust Series

2.76%

Shares1.9K

Event2026-03-31

Filed2026-05-11

SCHP

Schwab Strategic US TIPS ETF

0.00%

Shares39.4K

Event2026-03-31

Filed2026-05-11

CAH

Cardinal Health Inc.

-1.25%

Shares4.9K

Event2026-03-31

Filed2026-05-11

NEE

NextEra Energy Inc.

6.37%

Shares10.6K

Event2026-03-31

Filed2026-05-11

Accenture PLC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

HON

Honeywell International Inc.

-1.16%

Shares4.2K

Event2026-03-31

Filed2026-05-11

Mastercard Inc.

-0.06%

Shares1.8K

Event2026-03-31

Filed2026-05-11

MDY

SPDR S&P Mid Cap 400 ETF TR

3.56%

Shares1.5K

Event2026-03-31

Filed2026-05-11

SBUX

Starbucks Corp.

0.28%

Shares10.0K

Event2026-03-31

Filed2026-05-11

DIS

Disney Walt Co.

2.45%

Shares9.3K

Event2026-03-31

Filed2026-05-11

IWB

iShares Russell 1000 ETF

-7.80%

Shares2.4K

Event2026-03-31

Filed2026-05-11

FITB

Fifth Third Bancorp

18.61%

Shares17.3K

Event2026-03-31

Filed2026-05-11

TSM

Taiwan Semiconductor MFG Ltd

5.31%

Shares2.3K

Event2026-03-31

Filed2026-05-11

New Linde PLC

-0.51%

Shares1.6K

Event2026-03-31

Filed2026-05-11

ORCL

Oracle Corporation

-0.62%

Shares5.2K

Event2026-03-31

Filed2026-05-11

ENB

Enbridge Inc.

-2.03%

Shares13.8K

Event2026-03-31

Filed2026-05-11

Blackstone Inc.

-1.36%

Shares6.4K

Event2026-03-31

Filed2026-05-11

SCHW

Charles Schwab Corp.

-0.53%

Shares7.7K

Event2026-03-31

Filed2026-05-11

ITW

Illinois Tool Works Inc.

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-11

MPC

Marathon Petroleum Corp.

45.02%

Shares2.9K

Event2026-03-31

Filed2026-05-11

Verizon Communications Inc.

12.29%

Shares13.7K

Event2026-03-31

Filed2026-05-11

WELL

Welltower Inc.

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-11

CMI

Cummins Inc.

-1.98%

Shares1.2K

Event2026-03-31

Filed2026-05-11

Medtronic PLC

8.48%

Shares7.7K

Event2026-03-31

Filed2026-05-11

MMM

3M Co.

8.05%

Shares4.4K

Event2026-03-31

Filed2026-05-11

CTAS

Cintas Corp.

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-11

VEA

Vanguard FTSE Developed Markets ETF

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-11

MDLZ

Mondelez International Inc

5.69%

Shares10.5K

Event2026-03-31

Filed2026-05-11

NSC

Norfolk Southern Corp.

10.63%

Shares2.1K

Event2026-03-31

Filed2026-05-11

General Dynamics Corp.

0.29%

Shares1.7K

Event2026-03-31

Filed2026-05-11

XYZ

Block Inc

-1.13%

Shares9.7K

Event2026-03-31

Filed2026-05-11

PSX

Phillips 66

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-11

INTC

Intel Corp.

13.11%

Shares12.9K

Event2026-03-31

Filed2026-05-11

Invesco S&P 500 Equal Weight ETF

-15.31%

Shares2.9K

Event2026-03-31

Filed2026-05-11

AMAT

Applied Materials

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

VYM

Vanguard High Dividend Yield Fund

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-11

IEV

IShares Europe ETF

101.25%

Shares8.1K

Event2026-03-31

Filed2026-05-11

TLT

IShares 20 Year Treasury Bond ETF

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-11

SCHX

Schwab US Large-Cap

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-11

Southern Co.

-5.32%

Shares5.3K

Event2026-03-31

Filed2026-05-11