Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 2,569,074 | 2,547,714 | -21,360 | $736.96M | $900.18M | 4.53% | +$163.22M |
| Microsoft Corporation(MSFT) | 2,172,672 | 2,236,664 | +63,992 | $804.26M | $834.32M | 4.19% | +$30.06M |
| Apple Inc.(AAPL) | 2,641,243 | 2,549,295 | -91,948 | $670.32M | $737.66M | 3.71% | +$67.34M |
| Cintas Corporation(CTAS) | 4,252,541 | 4,252,487 | -54 | $719.27M | $723.26M | 3.64% | +$3.99M |
| NVIDIA Corporation(NVDA) | 2,740,047 | 2,764,618 | +24,571 | $477.86M | $553.17M | 2.78% | +$75.31M |
| Amazon.com, Inc.(AMZN) | 2,135,259 | 2,274,612 | +139,353 | $444.71M | $542.13M | 2.73% | +$97.42M |
| Meta Platforms, Inc.(META) | 919,047 | 930,966 | +11,919 | $525.81M | $524.40M | 2.64% | -$1.41M |
| ISHARES CORE S&P 500 ETF | 547,923 | 547,391 | -532 | $357.91M | $409.94M | 2.06% | +$52.03M |
| BANK OF AMERICA CORP | 5,790,164 | 5,748,174 | -41,990 | $282.27M | $327.53M | 1.65% | +$45.26M |
| APPLIED MATERIALS INC | 445,323 | 445,286 | -37 | $152.21M | $321.94M | 1.62% | +$169.73M |
| Fifth Third Bancorp(FITB) | 5,612,136 | 5,614,689 | +2,553 | $260.74M | $316.50M | 1.59% | +$55.76M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 653,469 | 653,800 | +331 | $220.84M | $312.24M | 1.57% | +$91.40M |
| Visa Inc.(V) | 837,287 | 882,492 | +45,205 | $253.06M | $302.77M | 1.52% | +$49.71M |
| Cincinnati Financial Corporation(CINF) | 1,498,676 | 1,495,541 | -3,135 | $235.82M | $276.88M | 1.39% | +$41.07M |
| Broadcom Inc.(AVGO) | 580,017 | 730,207 | +150,190 | $179.52M | $275.84M | 1.39% | +$96.31M |
| EXXON MOBIL CORP | 2,136,316 | 1,959,690 | -176,626 | $362.45M | $267.93M | 1.35% | -$94.52M |
| Philip Morris International Inc.(PM) | 1,546,551 | 1,414,730 | -131,821 | $255.71M | $255.94M | 1.29% | +$232.1K |
| Johnson & Johnson(JNJ) | 1,064,304 | 944,509 | -119,795 | $260.16M | $239.88M | 1.21% | -$20.28M |
| The Charles Schwab Corporation(SCHW) | 2,541,412 | 2,550,333 | +8,921 | $238.84M | $235.32M | 1.18% | -$3.52M |
| Medtronic plc(MDT) | 2,602,184 | 2,627,177 | +24,993 | $225.48M | $205.52M | 1.03% | -$19.96M |
| UnitedHealth Group Incorporated(UNH) | 474,885 | 477,964 | +3,079 | $128.50M | $198.66M | 1.00% | +$70.16M |
| Deere & Company(DE) | 290,035 | 290,906 | +871 | $163.38M | $184.53M | 0.93% | +$21.15M |
| Oracle Corporation(ORCL) | 1,258,247 | 1,251,246 | -7,001 | $185.10M | $183.37M | 0.92% | -$1.73M |
| Becton, Dickinson and Company(BDX) | 981,876 | 1,107,849 | +125,973 | $154.38M | $167.65M | 0.84% | +$13.27M |
| The Boeing Company(BA) | 755,092 | 755,368 | +276 | $150.29M | $163.51M | 0.82% | +$13.23M |
| Markel Group Inc.(MKL) | 79,800 | 81,945 | +2,145 | $152.74M | $160.04M | 0.80% | +$7.30M |
| Texas Instruments Incorporated(TXN) | 1,036,439 | 536,900 | -499,539 | $201.21M | $160.03M | 0.80% | -$41.18M |
| TOUCHSTONE STRTG IN ETF-IUSD STRAT INCOM ETF | 5,712,970 | 5,772,154 | +59,184 | $146.42M | $148.23M | 0.75% | +$1.81M |
| Salesforce, Inc.(CRM) | 855,312 | 900,281 | +44,969 | $159.66M | $141.04M | 0.71% | -$18.62M |
| AIRBNB INC-CLASS A | 962,886 | 964,421 | +1,535 | $121.59M | $138.01M | 0.69% | +$16.42M |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 1,504,650 | 1,504,650 | 0 | $114.88M | $137.87M | 0.69% | +$22.99M |
| Bristol-Myers Squibb Company(BMY) | 2,605,927 | 2,304,823 | -301,104 | $158.05M | $132.80M | 0.67% | -$25.25M |
| Stanley Black & Decker, Inc.(SWK) | 1,432,504 | 1,396,575 | -35,929 | $101.79M | $131.45M | 0.66% | +$29.65M |
| BERKSHIRE HATHAWAY INC-CL B | 267,701 | 255,913 | -11,788 | $128.28M | $128.06M | 0.64% | -$226.0K |
| Jones Lang LaSalle Incorporated(JLL) | 404,872 | 405,288 | +416 | $123.21M | $125.62M | 0.63% | +$2.41M |
| The Procter & Gamble Company(PG) | 760,982 | 793,728 | +32,746 | $109.92M | $116.39M | 0.59% | +$6.48M |
| Cisco Systems, Inc.(CSCO) | 1,133,743 | 970,924 | -162,819 | $87.97M | $114.04M | 0.57% | +$26.08M |
| International Flavors & Fragrances Inc.(IFF) | 1,427,599 | 1,438,079 | +10,480 | $103.57M | $113.92M | 0.57% | +$10.35M |
| Micron Technology, Inc.(MU) | 170,106 | 97,159 | -72,947 | $57.47M | $112.15M | 0.56% | +$54.68M |
| KLA Corporation(KLAC) | 52,164 | 363,680 | +311,516 | $76.81M | $109.73M | 0.55% | +$32.92M |
| The Walt Disney Company(DIS) | 1,075,860 | 1,131,737 | +55,877 | $103.69M | $108.93M | 0.55% | +$5.24M |
| Comcast Holdings ZONES(CCZ) | 4,111,230 | 4,329,783 | +218,553 | $118.03M | $106.30M | 0.53% | -$11.74M |
| First Financial Bancorp.(FFBC) | 2,751,469 | 3,089,306 | +337,837 | $76.71M | $104.51M | 0.53% | +$27.80M |
| JPMorgan Chase & Co.(JPM) | 315,309 | 318,112 | +2,803 | $92.75M | $104.13M | 0.52% | +$11.38M |
| TOUCHSTONE SECURITIZED INC SECUR INCOM ETF | 3,900,413 | 3,925,408 | +24,995 | $100.59M | $101.33M | 0.51% | +$742.8K |
| Monster Beverage Corporation(MNST) | 1,108,817 | 1,026,941 | -81,876 | $80.34M | $98.71M | 0.50% | +$18.36M |
| LPL Financial Holdings Inc.(LPLA) | 348,101 | 349,248 | +1,147 | $104.72M | $98.38M | 0.49% | -$6.34M |
| International Business Machines Corporation(IBM) | 294,079 | 330,199 | +36,120 | $71.28M | $92.86M | 0.47% | +$21.57M |
| QUALCOMM Incorporated(QCOM) | 499,232 | 486,440 | -12,792 | $64.29M | $89.89M | 0.45% | +$25.60M |
| The Home Depot, Inc.(HD) | 246,600 | 249,666 | +3,066 | $81.10M | $88.05M | 0.44% | +$6.95M |
| Caterpillar Inc.(CAT) | 100,672 | 82,247 | -18,425 | $71.32M | $87.58M | 0.44% | +$16.26M |
| U.S. Bancorp(USB) | 1,440,893 | 1,438,139 | -2,754 | $74.94M | $86.86M | 0.44% | +$11.92M |
| AMERICAN FINANCIAL GROUP INC | 611,422 | 612,722 | +1,300 | $78.08M | $85.74M | 0.43% | +$7.66M |
| Merck & Co., Inc.(MRK) | 659,851 | 666,931 | +7,080 | $79.37M | $85.70M | 0.43% | +$6.33M |
| Las Vegas Sands Corp.(LVS) | 1,574,544 | 1,761,201 | +186,657 | $84.84M | $81.35M | 0.41% | -$3.49M |
| Chevron Corporation(CVX) | 512,189 | 486,015 | -26,174 | $105.97M | $80.56M | 0.41% | -$25.41M |
| QXO, Inc.(QXO) | 737,718 | 4,530,690 | +3,792,972 | $14.33M | $78.29M | 0.39% | +$63.96M |
| McDonald's Corporation(MCD) | 232,144 | 281,514 | +49,370 | $72.15M | $76.10M | 0.38% | +$3.95M |
| The Goldman Sachs Group, Inc.(GS) | 191,990 | 74,770 | -117,220 | $162.42M | $75.62M | 0.38% | -$86.80M |
| CVS Health Corporation(CVS) | 752,007 | 722,017 | -29,990 | $54.01M | $74.69M | 0.38% | +$20.68M |
| PROGYNY INC | 2,693,393 | 2,548,164 | -145,229 | $45.73M | $73.46M | 0.37% | +$27.73M |
| PepsiCo, Inc.(PEP) | 422,083 | 524,663 | +102,580 | $65.55M | $71.04M | 0.36% | +$5.49M |
| Hubbell Incorporated(HUBB) | 135,540 | 135,686 | +146 | $66.51M | $70.99M | 0.36% | +$4.48M |
| RTX Corporation(RTX) | 374,599 | 370,453 | -4,146 | $72.26M | $70.29M | 0.35% | -$1.97M |
| Wells Fargo & Company(WFC) | 833,579 | 844,895 | +11,316 | $66.36M | $69.82M | 0.35% | +$3.46M |
| CENCORA INC | 11,136 | 246,706 | +235,570 | $3.50M | $69.81M | 0.35% | +$66.31M |
| VANGUARD TOT WORLD STK ETF | 439,739 | 439,739 | 0 | $60.82M | $69.02M | 0.35% | +$8.19M |
| NextEra Energy, Inc.(NEE) | 779,519 | 783,405 | +3,886 | $72.40M | $68.76M | 0.35% | -$3.64M |
| Duke Energy Corporation(DUK) | 489,935 | 540,109 | +50,174 | $64.15M | $68.37M | 0.34% | +$4.21M |
| Citigroup Inc.(C) | 481,481 | 483,764 | +2,283 | $54.60M | $67.71M | 0.34% | +$13.10M |
| HCA Healthcare, Inc.(HCA) | 173,193 | 173,586 | +393 | $81.96M | $67.68M | 0.34% | -$14.28M |
| Blackstone Inc.(BX) | 3,219 | 574,137 | +570,918 | $370.2K | $67.56M | 0.34% | +$67.19M |
| Verizon Communications Inc.(VZ) | 1,572,692 | 1,572,870 | +178 | $78.95M | $66.60M | 0.33% | -$12.35M |
| BlackRock, Inc.(BLK) | 67,806 | 68,903 | +1,097 | $65.21M | $66.25M | 0.33% | +$1.04M |
| TOUCHSTONE ULTRA SHORT INCOM ULTRA SHORT INCM | 2,332,362 | 2,562,900 | +230,538 | $59.06M | $64.74M | 0.33% | +$5.68M |
| Union Pacific Corporation(UNP) | 235,609 | 236,498 | +889 | $57.16M | $64.33M | 0.32% | +$7.16M |
| Workday, Inc.(WDAY) | 517,349 | 518,194 | +845 | $67.21M | $63.44M | 0.32% | -$3.78M |
| Analog Devices, Inc.(ADI) | 246,490 | 159,462 | -87,028 | $78.42M | $63.33M | 0.32% | -$15.08M |
| Eli Lilly and Company(LLY) | 52,225 | 52,264 | +39 | $48.03M | $62.69M | 0.32% | +$14.65M |
| Kinder Morgan, Inc.(KMI) | 2,029,519 | 1,957,880 | -71,639 | $68.05M | $62.59M | 0.31% | -$5.46M |
| VANGUARD FTSE DEVELOPED ETF | 437,845 | 875,725 | +437,880 | $28.06M | $62.40M | 0.31% | +$34.34M |
| The Southern Company(SO) | 652,169 | 651,760 | -409 | $62.95M | $62.38M | 0.31% | -$567.4K |
| Haemonetics Corporation(HAE) | 841,017 | 830,925 | -10,092 | $47.40M | $62.32M | 0.31% | +$14.92M |
| Linde plc(LIN) | 117,350 | 118,882 | +1,532 | $58.18M | $61.69M | 0.31% | +$3.52M |
| 3M Company(MMM) | 376,840 | 372,156 | -4,684 | $54.73M | $60.26M | 0.30% | +$5.53M |
| American Tower Corporation(AMT) | 366,299 | 366,638 | +339 | $63.22M | $59.97M | 0.30% | -$3.24M |
| Morgan Stanley(MS) | 284,255 | 285,209 | +954 | $46.78M | $59.62M | 0.30% | +$12.84M |
| Frontdoor, Inc.(FTDR) | 799,843 | 764,547 | -35,296 | $42.28M | $59.32M | 0.30% | +$17.04M |
| Arthur J. Gallagher & Co.(AJG) | 183,381 | 257,445 | +74,064 | $39.72M | $59.10M | 0.30% | +$19.38M |
| Entergy Corporation(ETR) | 567,862 | 512,432 | -55,430 | $63.80M | $58.86M | 0.30% | -$4.95M |
| AUTOMATIC DATA PROCESSING | 206,310 | 261,927 | +55,617 | $41.92M | $58.66M | 0.29% | +$16.74M |
| T Rowe Price ETF Inc US Equity Resear US EQUI RESH ETF | 902,637 | 1,232,717 | +330,080 | $36.92M | $58.59M | 0.29% | +$21.67M |
| VANGUARD FTSE ALL-WORLD EX-U | 721,405 | 666,830 | -54,575 | $54.18M | $55.85M | 0.28% | +$1.67M |
| Yum! Brands, Inc.(YUM) | 343,847 | 349,006 | +5,159 | $53.46M | $55.79M | 0.28% | +$2.33M |
| The Sherwin-Williams Company(SHW) | 160,558 | 161,581 | +1,023 | $51.47M | $55.64M | 0.28% | +$4.17M |
| Uber Technologies, Inc.(UBER) | 765,736 | 766,863 | +1,127 | $55.08M | $55.34M | 0.28% | +$257.4K |
| Sysco Corporation(SYY) | 695,647 | 656,494 | -39,153 | $49.62M | $54.87M | 0.28% | +$5.25M |
| Stryker Corporation(SYK) | 5,444 | 173,915 | +168,471 | $1.79M | $54.76M | 0.28% | +$52.97M |
| Truist Financial Corporation(TFC) | 1,079,513 | 1,077,481 | -2,032 | $49.63M | $53.68M | 0.27% | +$4.05M |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 496,822 | 496,822 | 0 | $48.46M | $52.79M | 0.27% | +$4.32M |