Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 486,168 | +486,168 | 0 | 273,178 | 1.68% | +273,178 |
| TOUCHSTONE ETF TRUST STRATG INCM OPPR STRAT INCOM ETF | 0 | 5,455,966 | +5,455,966 | 0 | 140,660 | 0.86% | +140,660 |
| TOUCHSTONE SECURITIZED INC SECUR INCOM ETF | 0 | 3,825,413 | +3,825,413 | 0 | 100,073 | 0.61% | +100,073 |
| CINTAS CORP(CTAS) | 0 | 4,252,480 | +4,252,480 | 0 | 874,012 | 5.37% | +874,012 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 1,504,650 | +1,504,650 | 0 | 94,101 | 0.58% | +94,101 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,671,461 | +1,671,461 | 0 | 265,311 | 1.63% | +265,311 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM ULTRA SHORT INCM | 0 | 2,225,407 | +2,225,407 | 0 | 56,347 | 0.35% | +56,347 |
| VANGUARD TOT WORLD STK ETF | 0 | 474,625 | +474,625 | 0 | 55,033 | 0.34% | +55,033 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 0 | 268,905 | +268,905 | 0 | 45,953 | 0.28% | +45,953 |
| VANGUARD FTSE ALL-WORLD EX-U | 0 | 672,979 | +672,979 | 0 | 40,823 | 0.25% | +40,823 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 532,117 | +532,117 | 0 | 38,770 | 0.24% | +38,770 |
| TOUCHSTONE US LRG CAP US LRG CAP FOC | 0 | 1,000,006 | +1,000,006 | 0 | 35,042 | 0.22% | +35,042 |
| TOUCHSTONE DIVIDEND SELECT DIVIDEND SELECT | 0 | 1,018,299 | +1,018,299 | 0 | 31,917 | 0.20% | +31,917 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 372,703 | +372,703 | 0 | 30,058 | 0.18% | +30,058 |
| DEERE & CO(DE) | 0 | 67,629 | +67,629 | 0 | 31,742 | 0.19% | +31,742 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 105,284 | +105,284 | 0 | 26,903 | 0.17% | +26,903 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 70,699 | +70,699 | 0 | 25,529 | 0.16% | +25,529 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 44,191 | +44,191 | 0 | 24,720 | 0.15% | +24,720 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 1,705,337 | +1,705,337 | 0 | 142,447 | 0.87% | +142,447 |
| VISA INC-CLASS A SHARES(V) | 804,973 | 795,257 | -9,716 | 254,404 | 278,706 | 1.71% | +24,302 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 394,253 | +394,253 | 0 | 23,005 | 0.14% | +23,005 |
| EXXON MOBIL CORP | 0 | 2,027,511 | +2,027,511 | 0 | 241,132 | 1.48% | +241,132 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 414,500 | +414,500 | 0 | 21,069 | 0.13% | +21,069 |
| HCA HEALTHCARE INC(HCA) | 0 | 500,099 | +500,099 | 0 | 172,809 | 1.06% | +172,809 |
| MEDTRONIC PLC(MDT) | 0 | 2,678,243 | +2,678,243 | 0 | 240,667 | 1.48% | +240,667 |
| MARKEL GROUP INC(MKL) | 76,922 | 79,777 | +2,855 | 132,785 | 149,152 | 0.92% | +16,367 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 188,938 | +188,938 | 0 | 111,394 | 0.68% | +111,394 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,573,521 | 2,592,397 | +18,876 | 145,558 | 158,110 | 0.97% | +12,552 |
| CVS HEALTH CORP(CVS) | 0 | 903,826 | +903,826 | 0 | 61,234 | 0.38% | +61,234 |
| SCHWAB (CHARLES) CORP(SCHW) | 2,593,011 | 2,598,783 | +5,772 | 191,909 | 203,433 | 1.25% | +11,524 |
| HAEMONETICS CORP/MASS(HAE) | 0 | 517,086 | +517,086 | 0 | 32,861 | 0.20% | +32,861 |
| TOUCHSTONE CLMT TRANSETF | 0 | 420,681 | +420,681 | 0 | 10,501 | 0.06% | +10,501 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 312,201 | +312,201 | 0 | 41,282 | 0.25% | +41,282 |
| JPMORGAN CHASE & CO(JPM) | 194,855 | 232,927 | +38,072 | 46,709 | 57,137 | 0.35% | +10,428 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 530,103 | +530,103 | 0 | 277,641 | 1.70% | +277,641 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 105,525 | +105,525 | 0 | 9,792 | 0.06% | +9,792 |
| SOUTHERN CO/THE(SO) | 626,879 | 664,703 | +37,824 | 51,605 | 61,119 | 0.38% | +9,515 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 129,896 | +129,896 | 0 | 44,845 | 0.28% | +44,845 |
| GLOBAL X S&P 500 CA VAL ETF S&P 500 CATHOLIC | 0 | 138,103 | +138,103 | 0 | 9,327 | 0.06% | +9,327 |
| AMERICAN TOWER CORP(AMT) | 0 | 351,739 | +351,739 | 0 | 76,538 | 0.47% | +76,538 |
| AT&T INC(T) | 3,096,289 | 2,798,044 | -298,245 | 70,503 | 79,129 | 0.49% | +8,626 |
| FOX CORP - CLASS A(FOX) | 695,541 | 741,830 | +46,289 | 33,789 | 41,988 | 0.26% | +8,198 |
| TOUCHSTONE INTL EQUITY ETF TOUCHSTONE INTL | 0 | 300,000 | +300,000 | 0 | 7,313 | 0.04% | +7,313 |
| CHEVRON CORP(CVX) | 506,134 | 481,553 | -24,581 | 73,308 | 80,559 | 0.49% | +7,251 |
| PAYCHEX INC(PAYX) | 327,525 | 343,644 | +16,119 | 45,926 | 53,017 | 0.33% | +7,092 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 0 | 513,570 | +513,570 | 0 | 46,884 | 0.29% | +46,884 |
| DUKE ENERGY CORP(DUK) | 0 | 554,073 | +554,073 | 0 | 67,580 | 0.41% | +67,580 |
| Costco Wholesale Corp(COST) | 0 | 6,825 | +6,825 | 0 | 6,455 | 0.04% | +6,455 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 790,420 | +790,420 | 0 | 27,625 | 0.17% | +27,625 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 176,957 | +176,957 | 0 | 22,898 | 0.14% | +22,898 |
| AIRBNB INC-CLASS A | 773,944 | 897,942 | +123,998 | 101,704 | 107,268 | 0.66% | +5,564 |
| AMGEN INC(AMGN) | 0 | 83,647 | +83,647 | 0 | 26,060 | 0.16% | +26,060 |
| American Water Works Company Inc | 0 | 37,238 | +37,238 | 0 | 5,493 | 0.03% | +5,493 |
| NEXTRACKER INC-CL A | 280,000 | 368,060 | +88,060 | 10,228 | 15,510 | 0.10% | +5,282 |
| LINDE PLC(LIN) | 80,520 | 83,667 | +3,147 | 33,711 | 38,959 | 0.24% | +5,247 |
| AGREE REALTY CORP | 0 | 296,993 | +296,993 | 0 | 22,925 | 0.14% | +22,925 |
| ISHARES RUSSELL 2000 ETF | 0 | 25,666 | +25,666 | 0 | 5,120 | 0.03% | +5,120 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,756,413 | 1,657,798 | -98,615 | 70,239 | 75,198 | 0.46% | +4,959 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,510,848 | 1,502,095 | -8,753 | 217,109 | 221,889 | 1.36% | +4,781 |
| TOUCHSTONE SANDS EM EXCH GR SANDS CAP EX ETF | 0 | 200,000 | +200,000 | 0 | 4,766 | 0.03% | +4,766 |
| Coca Cola Company(KO) | 0 | 63,364 | +63,364 | 0 | 4,538 | 0.03% | +4,538 |
| TOUCHSTONE SANDS SEL GR ETF SANDS CAP US ETF | 0 | 200,040 | +200,040 | 0 | 4,465 | 0.03% | +4,465 |
| AUTOMATIC DATA PROCESSING | 137,985 | 145,907 | +7,922 | 40,392 | 44,579 | 0.27% | +4,187 |
| MCDONALD'S CORP(MCD) | 212,433 | 210,328 | -2,105 | 61,582 | 65,700 | 0.40% | +4,118 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 0 | 533,849 | +533,849 | 0 | 17,606 | 0.11% | +17,606 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 715,049 | +715,049 | 0 | 50,547 | 0.31% | +50,547 |
| PHILLIPS 66(PSX) | 0 | 248,069 | +248,069 | 0 | 30,632 | 0.19% | +30,632 |
| KLA CORP(KLAC) | 0 | 86,274 | +86,274 | 0 | 58,649 | 0.36% | +58,649 |
| STARBUCKS CORP(SBUX) | 0 | 1,094,976 | +1,094,976 | 0 | 107,406 | 0.66% | +107,406 |
| CHAMPION HOMES INC(SKY) | 0 | 213,944 | +213,944 | 0 | 20,273 | 0.12% | +20,273 |
| GENERAL ELECTRIC(GE) | 0 | 93,266 | +93,266 | 0 | 18,667 | 0.11% | +18,667 |
| ISHARES RUSSELL 3000 ETF | 0 | 9,390 | +9,390 | 0 | 2,983 | 0.02% | +2,983 |
| DOLLAR GENERAL CORP(DG) | 319,787 | 309,434 | -10,353 | 24,246 | 27,209 | 0.17% | +2,962 |
| PROGYNY INC | 1,467,780 | 1,261,480 | -206,300 | 25,319 | 28,181 | 0.17% | +2,862 |
| STAG INDUSTRIAL INC(STAG) | 0 | 616,866 | +616,866 | 0 | 22,281 | 0.14% | +22,281 |
| CHEMED CORP(CHE) | 40,898 | 39,755 | -1,143 | 21,668 | 24,462 | 0.15% | +2,794 |
| VALERO ENERGY CORP(VLO) | 182,581 | 189,785 | +7,204 | 22,383 | 25,065 | 0.15% | +2,682 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 310,103 | +310,103 | 0 | 26,163 | 0.16% | +26,163 |
| Medpace Hldgs Inc Com(MEDP) | 0 | 8,525 | +8,525 | 0 | 2,597 | 0.02% | +2,597 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 301,022 | +301,022 | 0 | 30,488 | 0.19% | +30,488 |
| Chubb Limited COM | 0 | 8,474 | +8,474 | 0 | 2,559 | 0.02% | +2,559 |
| HESS MIDSTREAM LP - CLASS A(HESM) | 0 | 65,145 | +65,145 | 0 | 2,755 | 0.02% | +2,755 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 441,360 | +441,360 | 0 | 22,562 | 0.14% | +22,562 |
| KROGER CO(KR) | 355,414 | 357,378 | +1,964 | 21,734 | 24,191 | 0.15% | +2,457 |
| ISHARES ESG AWARE US AGGREGA ESG AWR US AGRGT | 0 | 50,334 | +50,334 | 0 | 2,390 | 0.01% | +2,390 |
| UNION PACIFIC CORP(UNP) | 178,175 | 181,991 | +3,816 | 40,631 | 42,994 | 0.26% | +2,363 |
| ISHARES MSCI EAFE ETF | 0 | 27,931 | +27,931 | 0 | 2,283 | 0.01% | +2,283 |
| Civista BancShares Inc | 0 | 114,844 | +114,844 | 0 | 2,244 | 0.01% | +2,244 |
| BECTON DICKINSON AND CO(BDX) | 796,195 | 798,354 | +2,159 | 180,633 | 182,871 | 1.12% | +2,238 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 997,402 | +997,402 | 0 | 26,072 | 0.16% | +26,072 |
| Danaher Corp(DHR) | 0 | 10,765 | +10,765 | 0 | 2,207 | 0.01% | +2,207 |
| ONEOK INC(OKE) | 0 | 58,053 | +58,053 | 0 | 5,760 | 0.04% | +5,760 |
| Eli Lilly and Company(LLY) | 0 | 2,533 | +2,533 | 0 | 2,092 | 0.01% | +2,092 |
| SCHLUMBERGER LTD(SLB) | 0 | 598,272 | +598,272 | 0 | 25,008 | 0.15% | +25,008 |
| PROCTER & GAMBLE CO/THE(PG) | 460,036 | 464,529 | +4,493 | 77,125 | 79,165 | 0.49% | +2,040 |
| CME Group Inc(CME) | 0 | 7,384 | +7,384 | 0 | 1,959 | 0.01% | +1,959 |
| ISHARES BROAD USD INVESTMENT | 0 | 34,045 | +34,045 | 0 | 1,739 | 0.01% | +1,739 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 194,350 | +194,350 | 0 | 20,545 | 0.13% | +20,545 |
| NEXTDECADE CORP(NEXT) | 602,727 | 802,727 | +200,000 | 4,647 | 6,245 | 0.04% | +1,598 |
| GENESIS ENERGY L.P.(GEL) | 0 | 110,658 | +110,658 | 0 | 1,736 | 0.01% | +1,736 |