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) | 2,569,074 | 2,547,714 | -21,360 | 736,965 | 900,184 | 4.53% | +163,219 |
| AMAZON.COM INC(AMZN) | 2,135,259 | 2,274,612 | +139,353 | 444,710 | 542,131 | 2.73% | +97,421 |
| 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) | 2,740,047 | 2,764,618 | +24,571 | 477,864 | 553,172 | 2.78% | +75,308 |
| UNITEDHEALTH GROUP INC(UNH) | 474,885 | 477,964 | +3,079 | 128,499 | 198,656 | 1.00% | +70,157 |
| APPLE INC(AAPL) | 2,641,243 | 2,549,295 | -91,948 | 670,321 | 737,664 | 3.71% | +67,343 |
| BLACKSTONE INC(BX) | 3,219 | 574,137 | +570,918 | 370 | 67,559 | 0.34% | +67,189 |
| CENCORA INC | 11,136 | 246,706 | +235,570 | 3,498 | 69,813 | 0.35% | +66,315 |
| QXO INC(QXO) | 737,718 | 4,530,690 | +3,792,972 | 14,326 | 78,290 | 0.39% | +63,964 |
| FIFTH THIRD BANCORP(FITB) | 5,612,136 | 5,614,689 | +2,553 | 260,740 | 316,500 | 1.59% | +55,760 |
| MICRON TECHNOLOGY INC(MU) | 170,106 | 97,159 | -72,947 | 57,469 | 112,150 | 0.56% | +54,681 |
| STRYKER CORP(SYK) | 5,444 | 173,915 | +168,471 | 1,789 | 54,755 | 0.28% | +52,967 |
| ISHARES CORE S&P 500 ETF | 547,923 | 547,391 | -532 | 357,909 | 409,936 | 2.06% | +52,027 |
| VISA INC-CLASS A SHARES(V) | 837,287 | 882,492 | +45,205 | 253,062 | 302,774 | 1.52% | +49,713 |
| BANK OF AMERICA CORP | 5,790,164 | 5,748,174 | -41,990 | 282,270 | 327,531 | 1.65% | +45,260 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,498,676 | 1,495,541 | -3,135 | 235,817 | 276,884 | 1.39% | +41,068 |
| VANGUARD FTSE DEVELOPED ETF | 437,845 | 875,725 | +437,880 | 28,057 | 62,395 | 0.31% | +34,338 |
| KLA CORP(KLAC) | 52,164 | 363,680 | +311,516 | 76,807 | 109,726 | 0.55% | +32,919 |
| MICROSOFT CORP(MSFT) | 2,172,672 | 2,236,664 | +63,992 | 804,258 | 834,320 | 4.19% | +30,062 |
| STANLEY BLACK & DECKER INC(SWK) | 1,432,504 | 1,396,575 | -35,929 | 101,794 | 131,446 | 0.66% | +29,652 |
| QUALYS INC(QLYS) | 243,872 | 368,865 | +124,993 | 21,424 | 50,715 | 0.25% | +29,291 |
| 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 | 2,693,393 | 2,548,164 | -145,229 | 45,734 | 73,464 | 0.37% | +27,730 |
| 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) | 499,232 | 486,440 | -12,792 | 64,291 | 89,889 | 0.45% | +25,598 |
| 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) | 294,079 | 330,199 | +36,120 | 71,282 | 92,855 | 0.47% | +21,573 |
| DEERE & CO(DE) | 290,035 | 290,906 | +871 | 163,377 | 184,530 | 0.93% | +21,154 |
| CVS HEALTH CORP(CVS) | 752,007 | 722,017 | -29,990 | 54,009 | 74,693 | 0.38% | +20,684 |
| ARTHUR J GALLAGHER & CO(AJG) | 183,381 | 257,445 | +74,064 | 39,717 | 59,102 | 0.30% | +19,385 |
| MONSTER BEVERAGE CORP(MNST) | 1,108,817 | 1,026,941 | -81,876 | 80,345 | 98,710 | 0.50% | +18,365 |
| Putnam ETF Trust Focused Lar Cap | 238,567 | 559,528 | +320,961 | 11,070 | 28,508 | 0.14% | +17,438 |
| FRONTDOOR INC(FTDR) | 799,843 | 764,547 | -35,296 | 42,280 | 59,321 | 0.30% | +17,042 |
| AUTOMATIC DATA PROCESSING | 206,310 | 261,927 | +55,617 | 41,918 | 58,659 | 0.29% | +16,740 |
| AIRBNB INC-CLASS A | 962,886 | 964,421 | +1,535 | 121,593 | 138,009 | 0.69% | +16,415 |
| CATERPILLAR INC(CAT) | 100,672 | 82,247 | -18,425 | 71,322 | 87,585 | 0.44% | +16,263 |
| HAEMONETICS CORP/MASS(HAE) | 841,017 | 830,925 | -10,092 | 47,400 | 62,319 | 0.31% | +14,920 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 3,481,093 | 6,887,602 | +3,406,509 | 20,887 | 35,540 | 0.18% | +14,653 |
| ELI LILLY & CO(LLY) | 52,225 | 52,264 | +39 | 48,035 | 62,687 | 0.32% | +14,652 |
| ONTO INNOVATION INC(ONTO) | 163,525 | 127,290 | -36,235 | 33,534 | 48,173 | 0.24% | +14,639 |
| EXLSERVICE HOLDINGS INC(EXLS) | 939,698 | 1,672,177 | +732,479 | 28,614 | 43,242 | 0.22% | +14,629 |
| BIO-TECHNE CORP(TECH) | 360,913 | 470,675 | +109,762 | 18,861 | 33,253 | 0.17% | +14,392 |
| SOUTHWEST AIRLINES CO(LUV) | 969,797 | 977,046 | +7,249 | 36,435 | 50,240 | 0.25% | +13,804 |
| 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) | 981,876 | 1,107,849 | +125,973 | 154,380 | 167,651 | 0.84% | +13,270 |
| BOEING CO/THE(BA) | 755,092 | 755,368 | +276 | 150,286 | 163,515 | 0.82% | +13,229 |
| CITIGROUP INC(C) | 481,481 | 483,764 | +2,283 | 54,605 | 67,708 | 0.34% | +13,103 |
| MORGAN STANLEY(MS) | 284,255 | 285,209 | +954 | 46,780 | 59,620 | 0.30% | +12,840 |
| 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) | 2,204,762 | 3,043,279 | +838,517 | 20,945 | 32,989 | 0.17% | +12,044 |
| US BANCORP(USB) | 1,440,893 | 1,438,139 | -2,754 | 74,941 | 86,864 | 0.44% | +11,923 |
| JPMORGAN CHASE & CO(JPM) | 315,309 | 318,112 | +2,803 | 92,751 | 104,128 | 0.52% | +11,376 |
| 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) | 355,274 | 361,807 | +6,533 | 32,024 | 41,134 | 0.21% | +9,109 |
| CHAMPION HOMES INC(SKY) | 316,018 | 366,216 | +50,198 | 23,502 | 32,271 | 0.16% | +8,769 |
| ISHARES RUSSELL 2000 GROWTH | 106,920 | 106,920 | 0 | 33,553 | 42,122 | 0.21% | +8,570 |
| GENERAL ELECTRIC(GE) | 93,073 | 93,030 | -43 | 26,411 | 34,768 | 0.17% | +8,357 |
| VANGUARD TOT WORLD STK ETF | 439,739 | 439,739 | 0 | 60,825 | 69,017 | 0.35% | +8,192 |
| REGAL REXNORD CORP(RRX) | 159,115 | 159,115 | 0 | 29,796 | 37,900 | 0.19% | +8,104 |
| FRANKLIN ELECTRIC CO INC(FELE) | 242,542 | 280,846 | +38,304 | 22,355 | 30,104 | 0.15% | +7,749 |
| AMERICAN FINANCIAL GROUP INC | 611,422 | 612,722 | +1,300 | 78,085 | 85,744 | 0.43% | +7,660 |
| CLEAN HARBORS INC(CLH) | 71,277 | 93,425 | +22,148 | 20,437 | 27,911 | 0.14% | +7,473 |
| GE VERNOVA INC(GEV) | 24,466 | 24,466 | 0 | 21,356 | 28,744 | 0.14% | +7,388 |
| COMMVAULT SYSTEMS INC(CVLT) | 273,206 | 201,819 | -71,387 | 21,280 | 28,604 | 0.14% | +7,324 |
| ABBVIE INC(ABBV) | 207,858 | 208,716 | +858 | 45,207 | 52,521 | 0.26% | +7,314 |
| MARKEL GROUP INC(MKL) | 79,800 | 81,945 | +2,145 | 152,743 | 160,039 | 0.80% | +7,297 |
| 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) | 520,288 | 841,438 | +321,150 | 27,482 | 34,541 | 0.17% | +7,059 |
| ESCO TECHNOLOGIES INC(ESE) | 78,285 | 82,926 | +4,641 | 22,027 | 29,027 | 0.15% | +7,000 |
| HOME DEPOT INC(HD) | 246,600 | 249,666 | +3,066 | 81,104 | 88,052 | 0.44% | +6,948 |
| SIMON PROPERTY GROUP INC(SPG) | 190,359 | 189,577 | -782 | 35,508 | 42,399 | 0.21% | +6,891 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 519,170 | 556,854 | +37,684 | 26,374 | 33,055 | 0.17% | +6,681 |
| TEXAS ROADHOUSE INC(TXRH) | 119,715 | 135,947 | +16,232 | 19,770 | 26,269 | 0.13% | +6,499 |
| 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) | 966,850 | 982,340 | +15,490 | 29,586 | 35,747 | 0.18% | +6,162 |
| HEXCEL CORP(HXL) | 247,514 | 260,325 | +12,811 | 20,031 | 26,048 | 0.13% | +6,017 |
| TOUCHSTONE ULTRA SHORT INCOM ULTRA SHORT INCM | 2,332,362 | 2,562,900 | +230,538 | 59,055 | 64,739 | 0.33% | +5,683 |
| 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) | 376,840 | 372,156 | -4,684 | 54,728 | 60,256 | 0.30% | +5,527 |
| 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) | 83,900 | 82,341 | -1,559 | 24,126 | 29,426 | 0.15% | +5,300 |