Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 445,323 | 445,286 | -37 | 152,207 | 321,942 | 1.62% | +169,735 |
| ALPHABET INC-CL C(GOOG) | 0 | 2,547,714 | +2,547,714 | 0 | 900,184 | 4.53% | +900,184 |
| AMAZON.COM INC(AMZN) | 0 | 2,274,612 | +2,274,612 | 0 | 542,131 | 2.73% | +542,131 |
| BROADCOM INC(AVGO) | 580,017 | 730,207 | +150,190 | 179,521 | 275,836 | 1.39% | +96,315 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 653,469 | 653,800 | +331 | 220,840 | 312,235 | 1.57% | +91,395 |
| NVIDIA CORP(NVDA) | 0 | 2,764,618 | +2,764,618 | 0 | 553,172 | 2.78% | +553,172 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 477,964 | +477,964 | 0 | 198,656 | 1.00% | +198,656 |
| APPLE INC(AAPL) | 0 | 2,549,295 | +2,549,295 | 0 | 737,664 | 3.71% | +737,664 |
| BLACKSTONE INC(BX) | 0 | 574,137 | +574,137 | 0 | 67,559 | 0.34% | +67,559 |
| CENCORA INC | 0 | 246,706 | +246,706 | 0 | 69,813 | 0.35% | +69,813 |
| QXO INC(QXO) | 737,718 | 4,530,690 | +3,792,972 | 14,326 | 78,290 | 0.39% | +63,964 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 875,725 | +875,725 | 0 | 62,395 | 0.31% | +62,395 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,614,689 | +5,614,689 | 0 | 316,500 | 1.59% | +316,500 |
| MICRON TECHNOLOGY INC(MU) | 170,106 | 97,159 | -72,947 | 57,469 | 112,150 | 0.56% | +54,681 |
| STRYKER CORP(SYK) | 0 | 173,915 | +173,915 | 0 | 54,755 | 0.28% | +54,755 |
| ISHARES CORE S&P 500 ETF | 0 | 547,391 | +547,391 | 0 | 409,936 | 2.06% | +409,936 |
| VISA INC-CLASS A SHARES(V) | 0 | 882,492 | +882,492 | 0 | 302,774 | 1.52% | +302,774 |
| BANK OF AMERICA CORP | 0 | 5,748,174 | +5,748,174 | 0 | 327,531 | 1.65% | +327,531 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,495,541 | +1,495,541 | 0 | 276,884 | 1.39% | +276,884 |
| KLA CORP(KLAC) | 52,164 | 363,680 | +311,516 | 76,807 | 109,726 | 0.55% | +32,919 |
| MICROSOFT CORP(MSFT) | 0 | 2,236,664 | +2,236,664 | 0 | 834,320 | 4.19% | +834,320 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,396,575 | +1,396,575 | 0 | 131,446 | 0.66% | +131,446 |
| QUALYS INC(QLYS) | 0 | 368,865 | +368,865 | 0 | 50,715 | 0.25% | +50,715 |
| MIDDLEBY CORP(MIDD) | 0 | 162,870 | +162,870 | 0 | 28,015 | 0.14% | +28,015 |
| FIRST FINANCIAL BANCORP(FFBC) | 2,751,469 | 3,089,306 | +337,837 | 76,711 | 104,511 | 0.53% | +27,800 |
| PROGYNY INC | 0 | 2,548,164 | +2,548,164 | 0 | 73,464 | 0.37% | +73,464 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 172,140 | +172,140 | 0 | 26,528 | 0.13% | +26,528 |
| CISCO SYSTEMS INC(CSCO) | 1,133,743 | 970,924 | -162,819 | 87,967 | 114,045 | 0.57% | +26,078 |
| MSA SAFETY INC(MSA) | 0 | 147,304 | +147,304 | 0 | 25,716 | 0.13% | +25,716 |
| QUALCOMM INC(QCOM) | 0 | 486,440 | +486,440 | 0 | 89,889 | 0.45% | +89,889 |
| PRIVIA HEALTH GROUP INC(PRVA) | 189,611 | 1,053,271 | +863,660 | 3,900 | 27,101 | 0.14% | +23,200 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 1,504,650 | 1,504,650 | 0 | 114,880 | 137,871 | 0.69% | +22,991 |
| URBAN OUTFITTERS INC(URBN) | 0 | 320,180 | +320,180 | 0 | 22,688 | 0.11% | +22,688 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 870,898 | +870,898 | 0 | 22,278 | 0.11% | +22,278 |
| T Rowe Price ETF Inc US Equity Resear US EQUI RESH ETF | 902,637 | 1,232,717 | +330,080 | 36,918 | 58,591 | 0.29% | +21,673 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 330,199 | +330,199 | 0 | 92,855 | 0.47% | +92,855 |
| DEERE & CO(DE) | 290,035 | 290,906 | +871 | 163,377 | 184,530 | 0.93% | +21,154 |
| CVS HEALTH CORP(CVS) | 0 | 722,017 | +722,017 | 0 | 74,693 | 0.38% | +74,693 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 257,445 | +257,445 | 0 | 59,102 | 0.30% | +59,102 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 1,026,941 | +1,026,941 | 0 | 98,710 | 0.50% | +98,710 |
| Putnam ETF Trust Focused Lar Cap | 238,567 | 559,528 | +320,961 | 11,070 | 28,508 | 0.14% | +17,438 |
| FRONTDOOR INC(FTDR) | 0 | 764,547 | +764,547 | 0 | 59,321 | 0.30% | +59,321 |
| AUTOMATIC DATA PROCESSING | 0 | 261,927 | +261,927 | 0 | 58,659 | 0.29% | +58,659 |
| AIRBNB INC-CLASS A | 0 | 964,421 | +964,421 | 0 | 138,009 | 0.69% | +138,009 |
| CATERPILLAR INC(CAT) | 100,672 | 82,247 | -18,425 | 71,322 | 87,585 | 0.44% | +16,263 |
| HAEMONETICS CORP/MASS(HAE) | 0 | 830,925 | +830,925 | 0 | 62,319 | 0.31% | +62,319 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 6,887,602 | +6,887,602 | 0 | 35,540 | 0.18% | +35,540 |
| ELI LILLY & CO(LLY) | 0 | 52,264 | +52,264 | 0 | 62,687 | 0.32% | +62,687 |
| ONTO INNOVATION INC(ONTO) | 163,525 | 127,290 | -36,235 | 33,534 | 48,173 | 0.24% | +14,639 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 1,672,177 | +1,672,177 | 0 | 43,242 | 0.22% | +43,242 |
| BIO-TECHNE CORP(TECH) | 0 | 470,675 | +470,675 | 0 | 33,253 | 0.17% | +33,253 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 977,046 | +977,046 | 0 | 50,240 | 0.25% | +50,240 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 451,386 | 324,053 | -127,333 | 29,665 | 43,345 | 0.22% | +13,680 |
| AVALONBAY COMMUNITIES INC | 180,783 | 228,834 | +48,051 | 29,531 | 43,179 | 0.22% | +13,648 |
| BECTON DICKINSON AND CO(BDX) | 0 | 1,107,849 | +1,107,849 | 0 | 167,651 | 0.84% | +167,651 |
| BOEING CO/THE(BA) | 0 | 755,368 | +755,368 | 0 | 163,515 | 0.82% | +163,515 |
| CITIGROUP INC(C) | 0 | 483,764 | +483,764 | 0 | 67,708 | 0.34% | +67,708 |
| MORGAN STANLEY(MS) | 0 | 285,209 | +285,209 | 0 | 59,620 | 0.30% | +59,620 |
| TIDEWATER INC(TDW) | 400,420 | 683,705 | +283,285 | 33,455 | 45,555 | 0.23% | +12,100 |
| QNITY ELECTRONICS INC(Q) | 237,938 | 241,960 | +4,022 | 27,453 | 39,514 | 0.20% | +12,061 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 3,043,279 | +3,043,279 | 0 | 32,989 | 0.17% | +32,989 |
| US BANCORP(USB) | 0 | 1,438,139 | +1,438,139 | 0 | 86,864 | 0.44% | +86,864 |
| JPMORGAN CHASE & CO(JPM) | 0 | 318,112 | +318,112 | 0 | 104,128 | 0.52% | +104,128 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,427,599 | 1,438,079 | +10,480 | 103,572 | 113,925 | 0.57% | +10,352 |
| Q2 HOLDINGS INC(QTWO) | 488,080 | 688,217 | +200,137 | 23,086 | 33,103 | 0.17% | +10,017 |
| CRANE CO(CR) | 138,584 | 149,688 | +11,104 | 23,698 | 33,391 | 0.17% | +9,693 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 1,142,960 | 1,395,621 | +252,661 | 18,196 | 27,466 | 0.14% | +9,270 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 580,915 | 512,058 | -68,857 | 37,533 | 46,700 | 0.23% | +9,167 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 361,807 | +361,807 | 0 | 41,134 | 0.21% | +41,134 |
| CHAMPION HOMES INC(SKY) | 0 | 366,216 | +366,216 | 0 | 32,271 | 0.16% | +32,271 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 106,920 | +106,920 | 0 | 42,122 | 0.21% | +42,122 |
| GENERAL ELECTRIC(GE) | 0 | 93,030 | +93,030 | 0 | 34,768 | 0.17% | +34,768 |
| VANGUARD TOT WORLD STK ETF | 0 | 439,739 | +439,739 | 0 | 69,017 | 0.35% | +69,017 |
| REGAL REXNORD CORP(RRX) | 159,115 | 159,115 | 0 | 29,796 | 37,900 | 0.19% | +8,104 |
| FRANKLIN ELECTRIC CO INC(FELE) | 0 | 280,846 | +280,846 | 0 | 30,104 | 0.15% | +30,104 |
| AMERICAN FINANCIAL GROUP INC | 0 | 612,722 | +612,722 | 0 | 85,744 | 0.43% | +85,744 |
| CLEAN HARBORS INC(CLH) | 0 | 93,425 | +93,425 | 0 | 27,911 | 0.14% | +27,911 |
| GE VERNOVA INC(GEV) | 24,466 | 24,466 | 0 | 21,356 | 28,744 | 0.14% | +7,388 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 201,819 | +201,819 | 0 | 28,604 | 0.14% | +28,604 |
| ABBVIE INC(ABBV) | 0 | 208,716 | +208,716 | 0 | 52,521 | 0.26% | +52,521 |
| MARKEL GROUP INC(MKL) | 0 | 81,945 | +81,945 | 0 | 160,039 | 0.80% | +160,039 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 496,639 | 585,050 | +88,411 | 22,269 | 29,563 | 0.15% | +7,293 |
| UNION PACIFIC CORP(UNP) | 235,609 | 236,498 | +889 | 57,163 | 64,327 | 0.32% | +7,164 |
| NIKE INC -CL B(NKE) | 0 | 841,438 | +841,438 | 0 | 34,541 | 0.17% | +34,541 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 82,926 | +82,926 | 0 | 29,027 | 0.15% | +29,027 |
| HOME DEPOT INC(HD) | 0 | 249,666 | +249,666 | 0 | 88,052 | 0.44% | +88,052 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 189,577 | +189,577 | 0 | 42,399 | 0.21% | +42,399 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 519,170 | 556,854 | +37,684 | 26,374 | 33,055 | 0.17% | +6,681 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 135,947 | +135,947 | 0 | 26,269 | 0.13% | +26,269 |
| PROCTER & GAMBLE CO/THE(PG) | 760,982 | 793,728 | +32,746 | 109,916 | 116,392 | 0.59% | +6,476 |
| MERCK & CO. INC.(MRK) | 659,851 | 666,931 | +7,080 | 79,373 | 85,701 | 0.43% | +6,327 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 982,340 | +982,340 | 0 | 35,747 | 0.18% | +35,747 |
| HEXCEL CORP(HXL) | 0 | 260,325 | +260,325 | 0 | 26,048 | 0.13% | +26,048 |
| TOUCHSTONE ULTRA SHORT INCOM ULTRA SHORT INCM | 0 | 2,562,900 | +2,562,900 | 0 | 64,739 | 0.33% | +64,739 |
| GENTEX CORP(GNTX) | 1,019,037 | 1,106,011 | +86,974 | 22,266 | 27,949 | 0.14% | +5,683 |
| YETI HOLDINGS INC(YETI) | 677,360 | 612,384 | -64,976 | 24,785 | 30,350 | 0.15% | +5,565 |
| 3M CO(MMM) | 0 | 372,156 | +372,156 | 0 | 60,256 | 0.30% | +60,256 |
| PEPSICO INC(PEP) | 422,083 | 524,663 | +102,580 | 65,545 | 71,039 | 0.36% | +5,494 |
| EAGLE MATERIALS INC(EXP) | 124,111 | 128,740 | +4,629 | 23,513 | 28,967 | 0.15% | +5,454 |
| ALPHABET INC-CL A(GOOG) | 0 | 82,341 | +82,341 | 0 | 29,426 | 0.15% | +29,426 |