Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,123,535 | +2,123,535 | 0 | 1,056,268 | 6.09% | +1,056,268 |
| CINTAS CORP(CTAS) | 0 | 4,251,630 | +4,251,630 | 0 | 947,561 | 5.46% | +947,561 |
| META PLATFORMS INC-CLASS A(META) | 0 | 938,106 | +938,106 | 0 | 692,406 | 3.99% | +692,406 |
| APPLE INC(AAPL) | 0 | 2,830,554 | +2,830,554 | 0 | 580,745 | 3.35% | +580,745 |
| ALPHABET INC-CL C(GOOG) | 0 | 2,620,510 | +2,620,510 | 0 | 464,852 | 2.68% | +464,852 |
| AMAZON.COM INC(AMZN) | 0 | 2,083,577 | +2,083,577 | 0 | 457,116 | 2.63% | +457,116 |
| NVIDIA CORP(NVDA) | 0 | 2,399,641 | +2,399,641 | 0 | 379,119 | 2.18% | +379,119 |
| ORACLE CORP(ORCL) | 0 | 1,540,380 | +1,540,380 | 0 | 336,773 | 1.94% | +336,773 |
| ISHARES CORE S&P 500 ETF | 0 | 509,816 | +509,816 | 0 | 316,545 | 1.82% | +316,545 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 402,084 | +402,084 | 0 | 284,575 | 1.64% | +284,575 |
| VISA INC-CLASS A SHARES(V) | 0 | 798,942 | +798,942 | 0 | 283,664 | 1.63% | +283,664 |
| BANK OF AMERICA CORP | 0 | 5,960,049 | +5,960,049 | 0 | 282,030 | 1.63% | +282,030 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,517,209 | +1,517,209 | 0 | 276,329 | 1.59% | +276,329 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 2,576,688 | +2,576,688 | 0 | 235,097 | 1.35% | +235,097 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,616,741 | +5,616,741 | 0 | 231,017 | 1.33% | +231,017 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,489,738 | +1,489,738 | 0 | 227,557 | 1.31% | +227,557 |
| MEDTRONIC PLC(MDT) | 0 | 2,597,579 | +2,597,579 | 0 | 226,431 | 1.30% | +226,431 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,080,080 | +1,080,080 | 0 | 224,246 | 1.29% | +224,246 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,501,595 | +1,501,595 | 0 | 223,618 | 1.29% | +223,618 |
| EXXON MOBIL CORP | 0 | 2,037,186 | +2,037,186 | 0 | 219,609 | 1.27% | +219,609 |
| SALESFORCE INC(CRM) | 0 | 765,842 | +765,842 | 0 | 208,837 | 1.20% | +208,837 |
| BROADCOM INC(AVGO) | 0 | 643,277 | +643,277 | 0 | 177,319 | 1.02% | +177,319 |
| MARKEL GROUP INC(MKL) | 0 | 79,947 | +79,947 | 0 | 159,683 | 0.92% | +159,683 |
| BOEING CO/THE(BA) | 0 | 748,317 | +748,317 | 0 | 156,795 | 0.90% | +156,795 |
| BECTON DICKINSON AND CO(BDX) | 0 | 887,913 | +887,913 | 0 | 152,943 | 0.88% | +152,943 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 651,115 | +651,115 | 0 | 147,471 | 0.85% | +147,471 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 457,719 | +457,719 | 0 | 142,795 | 0.82% | +142,795 |
| TOUCHSTONE ETF TRUST STRATG INCM OPPR STRAT INCOM ETF | 0 | 5,460,114 | +5,460,114 | 0 | 142,706 | 0.82% | +142,706 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 3,972,735 | +3,972,735 | 0 | 141,787 | 0.82% | +141,787 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 1,707,454 | +1,707,454 | 0 | 141,377 | 0.81% | +141,377 |
| RTX CORP(RTX) | 0 | 964,878 | +964,878 | 0 | 140,891 | 0.81% | +140,891 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 270,096 | +270,096 | 0 | 131,205 | 0.76% | +131,205 |
| AIRBNB INC-CLASS A | 0 | 930,050 | +930,050 | 0 | 123,083 | 0.71% | +123,083 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,599,492 | +2,599,492 | 0 | 120,330 | 0.69% | +120,330 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,696,998 | +1,696,998 | 0 | 116,397 | 0.67% | +116,397 |
| WALT DISNEY CO/THE(DIS) | 0 | 868,154 | +868,154 | 0 | 107,660 | 0.62% | +107,660 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 188,938 | +188,938 | 0 | 107,098 | 0.62% | +107,098 |
| HCA HEALTHCARE INC(HCA) | 0 | 277,360 | +277,360 | 0 | 106,257 | 0.61% | +106,257 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,538,360 | +1,538,360 | 0 | 104,224 | 0.60% | +104,224 |
| JONES LANG LASALLE INC(JLL) | 0 | 405,109 | +405,109 | 0 | 103,619 | 0.60% | +103,619 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 1,504,650 | +1,504,650 | 0 | 101,985 | 0.59% | +101,985 |
| TOUCHSTONE SECURITIZED INC SECUR INCOM ETF | 0 | 3,875,413 | +3,875,413 | 0 | 101,265 | 0.58% | +101,265 |
| STARBUCKS CORP(SBUX) | 0 | 1,100,441 | +1,100,441 | 0 | 100,833 | 0.58% | +100,833 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 1,362,648 | +1,362,648 | 0 | 100,223 | 0.58% | +100,223 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 386,508 | +386,508 | 0 | 92,762 | 0.53% | +92,762 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 311,918 | +311,918 | 0 | 91,947 | 0.53% | +91,947 |
| WELLS FARGO & CO(WFC) | 0 | 1,053,731 | +1,053,731 | 0 | 84,425 | 0.49% | +84,425 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,200,329 | +1,200,329 | 0 | 83,279 | 0.48% | +83,279 |
| APPLIED MATERIALS INC | 0 | 453,476 | +453,476 | 0 | 83,018 | 0.48% | +83,018 |
| HOME DEPOT INC(HD) | 0 | 219,102 | +219,102 | 0 | 80,332 | 0.46% | +80,332 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 499,651 | +499,651 | 0 | 79,604 | 0.46% | +79,604 |
| AMERICAN FINANCIAL GROUP INC | 0 | 607,687 | +607,687 | 0 | 76,696 | 0.44% | +76,696 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 1,212,523 | +1,212,523 | 0 | 75,952 | 0.44% | +75,952 |
| KLA CORP(KLAC) | 0 | 83,575 | +83,575 | 0 | 74,861 | 0.43% | +74,861 |
| US BANCORP(USB) | 0 | 1,631,379 | +1,631,379 | 0 | 73,820 | 0.43% | +73,820 |
| QUALCOMM INC(QCOM) | 0 | 457,837 | +457,837 | 0 | 72,915 | 0.42% | +72,915 |
| HUBBELL INC(HUBB) | 0 | 178,420 | +178,420 | 0 | 72,869 | 0.42% | +72,869 |
| AT&T INC(T) | 0 | 2,516,932 | +2,516,932 | 0 | 72,840 | 0.42% | +72,840 |
| BLACKROCK INC(BLK) | 0 | 69,327 | +69,327 | 0 | 72,742 | 0.42% | +72,742 |
| NETFLIX INC(NFLX) | 0 | 54,310 | +54,310 | 0 | 72,728 | 0.42% | +72,728 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 759,077 | +759,077 | 0 | 70,822 | 0.41% | +70,822 |
| CHEVRON CORP(CVX) | 0 | 487,295 | +487,295 | 0 | 69,776 | 0.40% | +69,776 |
| JPMORGAN CHASE & CO(JPM) | 0 | 237,324 | +237,324 | 0 | 68,803 | 0.40% | +68,803 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,544,939 | +1,544,939 | 0 | 66,850 | 0.39% | +66,850 |
| FIRST FINANCIAL BANCORP(FFBC) | 0 | 2,751,469 | +2,751,469 | 0 | 66,751 | 0.38% | +66,751 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,498,091 | +1,498,091 | 0 | 65,182 | 0.38% | +65,182 |
| CATERPILLAR INC(CAT) | 0 | 163,677 | +163,677 | 0 | 63,541 | 0.37% | +63,541 |
| ANALOG DEVICES INC(ADI) | 0 | 260,495 | +260,495 | 0 | 62,003 | 0.36% | +62,003 |
| MCDONALD'S CORP(MCD) | 0 | 211,429 | +211,429 | 0 | 61,773 | 0.36% | +61,773 |
| DUKE ENERGY CORP(DUK) | 0 | 505,512 | +505,512 | 0 | 59,650 | 0.34% | +59,650 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,136 | +10,136 | 0 | 58,680 | 0.34% | +58,680 |
| VANGUARD TOT WORLD STK ETF | 0 | 452,769 | +452,769 | 0 | 58,190 | 0.34% | +58,190 |
| SOUTHERN CO/THE(SO) | 0 | 609,518 | +609,518 | 0 | 55,972 | 0.32% | +55,972 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM ULTRA SHORT INCM | 0 | 2,196,132 | +2,196,132 | 0 | 55,617 | 0.32% | +55,617 |
| SYSCO CORP(SYY) | 0 | 724,449 | +724,449 | 0 | 54,870 | 0.32% | +54,870 |
| 3M CO(MMM) | 0 | 359,812 | +359,812 | 0 | 54,778 | 0.32% | +54,778 |
| CVS HEALTH CORP(CVS) | 0 | 783,692 | +783,692 | 0 | 54,059 | 0.31% | +54,059 |
| KINDER MORGAN INC(KMI) | 0 | 1,833,836 | +1,833,836 | 0 | 53,915 | 0.31% | +53,915 |
| PEPSICO INC(PEP) | 0 | 403,330 | +403,330 | 0 | 53,256 | 0.31% | +53,256 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 114,641 | +114,641 | 0 | 53,095 | 0.31% | +53,095 |
| NEXTERA ENERGY INC(NEE) | 0 | 757,353 | +757,353 | 0 | 52,575 | 0.30% | +52,575 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 0 | 281,547 | +281,547 | 0 | 51,472 | 0.30% | +51,472 |
| ENTERGY CORP(ETR) | 0 | 610,518 | +610,518 | 0 | 50,746 | 0.29% | +50,746 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 1,140,991 | +1,140,991 | 0 | 49,051 | 0.28% | +49,051 |
| UNION PACIFIC CORP(UNP) | 0 | 212,965 | +212,965 | 0 | 48,999 | 0.28% | +48,999 |
| MICRON TECHNOLOGY INC(MU) | 0 | 389,866 | +389,866 | 0 | 48,051 | 0.28% | +48,051 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 0 | 496,545 | +496,545 | 0 | 48,031 | 0.28% | +48,031 |
| PAYCHEX INC(PAYX) | 0 | 327,739 | +327,739 | 0 | 47,673 | 0.27% | +47,673 |
| YUM! BRANDS INC(YUM) | 0 | 316,796 | +316,796 | 0 | 46,943 | 0.27% | +46,943 |
| CITIGROUP INC(C) | 0 | 543,019 | +543,019 | 0 | 46,222 | 0.27% | +46,222 |
| AUTOMATIC DATA PROCESSING | 0 | 148,443 | +148,443 | 0 | 45,780 | 0.26% | +45,780 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 355,940 | +355,940 | 0 | 45,162 | 0.26% | +45,162 |
| VANGUARD FTSE ALL-WORLD EX-U | 0 | 668,182 | +668,182 | 0 | 44,915 | 0.26% | +44,915 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 624,393 | +624,393 | 0 | 43,939 | 0.25% | +43,939 |
| MORGAN STANLEY(MS) | 0 | 307,946 | +307,946 | 0 | 43,377 | 0.25% | +43,377 |
| DEERE & CO(DE) | 0 | 84,863 | +84,863 | 0 | 43,152 | 0.25% | +43,152 |
| MERCK & CO. INC.(MRK) | 0 | 540,281 | +540,281 | 0 | 42,769 | 0.25% | +42,769 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 132,802 | +132,802 | 0 | 42,513 | 0.24% | +42,513 |
| ABBVIE INC(ABBV) | 0 | 223,140 | +223,140 | 0 | 41,419 | 0.24% | +41,419 |
| PFIZER INC(PFE) | 0 | 1,701,717 | +1,701,717 | 0 | 41,250 | 0.24% | +41,250 |