Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 760,436 | +760,436 | 0 | 53,139 | 2.50% | +53,139 |
| BROADCOM INC(AVGO) | 0 | 402,306 | +402,306 | 0 | 110,896 | 5.21% | +110,896 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 45,398 | +45,398 | 0 | 36,382 | 1.71% | +36,382 |
| DISNEY WALT CO(DIS) | 659,777 | 757,113 | +97,336 | 65,120 | 93,939 | 4.41% | +28,819 |
| MICROSOFT CORP(MSFT) | 0 | 196,864 | +196,864 | 0 | 97,922 | 4.60% | +97,922 |
| MORGAN STANLEY(MS) | 0 | 616,575 | +616,575 | 0 | 86,851 | 4.08% | +86,851 |
| ALPHABET INC(GOOG) | 0 | 449,762 | +449,762 | 0 | 79,262 | 3.72% | +79,262 |
| HONEYWELL INTL INC(HON) | 0 | 337,095 | +337,095 | 0 | 78,503 | 3.69% | +78,503 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 442,404 | 444,010 | +1,606 | 76,315 | 81,462 | 3.83% | +5,148 |
| STRYKER CORPORATION(SYK) | 144,176 | 146,712 | +2,536 | 53,786 | 58,166 | 2.73% | +4,380 |
| SYSCO CORP(SYY) | 0 | 55,832 | +55,832 | 0 | 4,229 | 0.20% | +4,229 |
| DOVER CORP(DOV) | 0 | 354,474 | +354,474 | 0 | 64,950 | 3.05% | +64,950 |
| DARDEN RESTAURANTS INC(DRI) | 377,167 | 377,582 | +415 | 78,360 | 82,302 | 3.87% | +3,941 |
| ROCKET LAB CORP(RKLB) | 0 | 98,100 | +98,100 | 0 | 3,509 | 0.16% | +3,509 |
| HOULIHAN LOKEY INC(HLI) | 0 | 278,835 | +278,835 | 0 | 50,176 | 2.36% | +50,176 |
| NOVARTIS AG(NVS) | 338,257 | 340,919 | +2,662 | 37,882 | 41,255 | 1.94% | +3,373 |
| SEMPRA(SRE) | 0 | 407,311 | +407,311 | 0 | 31,123 | 1.46% | +31,123 |
| JPMORGAN CHASE & CO.(JPM) | 70,459 | 67,971 | -2,488 | 17,284 | 19,705 | 0.93% | +2,422 |
| TEXAS INSTRS INC(TXN) | 27,527 | 30,797 | +3,270 | 4,947 | 6,394 | 0.30% | +1,448 |
| EATON CORP PLC(ETN) | 16,044 | 15,552 | -492 | 4,361 | 5,552 | 0.26% | +1,191 |
| HOME DEPOT INC(HD) | 0 | 173,619 | +173,619 | 0 | 63,656 | 2.99% | +63,656 |
| RTX CORPORATION(RTX) | 63,068 | 65,015 | +1,947 | 8,354 | 9,493 | 0.45% | +1,139 |
| NVIDIA CORPORATION(NVDA) | 21,896 | 21,450 | -446 | 2,373 | 3,389 | 0.16% | +1,016 |
| CISCO SYS INC(CSCO) | 101,183 | 101,305 | +122 | 6,244 | 7,029 | 0.33% | +785 |
| ISHARES TR IBDS DEC28 ETF | 11,487 | 40,191 | +28,704 | 290 | 1,022 | 0.05% | +731 |
| DANAHER CORPORATION(DHR) | 0 | 255,367 | +255,367 | 0 | 50,526 | 2.37% | +50,526 |
| AUTOMATIC DATA PROCESSING IN | 131,660 | 132,411 | +751 | 40,421 | 41,039 | 1.93% | +618 |
| BLACKROCK INC(BLK) | 5,521 | 5,544 | +23 | 5,226 | 5,817 | 0.27% | +591 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,495 | +4,495 | 0 | 463 | 0.02% | +463 |
| GENERAL DYNAMICS CORP(GD) | 17,543 | 17,955 | +412 | 4,782 | 5,237 | 0.25% | +455 |
| ISHARES TR IBONDS DEC2026 | 0 | 16,481 | +16,481 | 0 | 400 | 0.02% | +400 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 9,000 | +9,000 | 0 | 322 | 0.02% | +322 |
| ISHARES TR | 0 | 11,175 | +11,175 | 0 | 256 | 0.01% | +256 |
| GE AEROSPACE(GE) | 0 | 981 | +981 | 0 | 253 | 0.01% | +253 |
| ISHARES TR | 0 | 9,887 | +9,887 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 0 | 10,205 | +10,205 | 0 | 228 | 0.01% | +228 |
| CME GROUP INC(CME) | 20,292 | 20,314 | +22 | 5,383 | 5,599 | 0.26% | +216 |
| ISHARES TR | 5,997 | 5,765 | -232 | 3,370 | 3,580 | 0.17% | +210 |
| BANK AMERICA CORP | 0 | 4,260 | +4,260 | 0 | 202 | 0.01% | +202 |
| ISHARES TR IBONDS 27 ETF | 15,011 | 22,170 | +7,159 | 363 | 538 | 0.03% | +175 |
| GENUINE PARTS CO(GPC) | 23,565 | 24,219 | +654 | 2,831 | 2,963 | 0.14% | +132 |
| ISHARES TR | 8,728 | 13,886 | +5,158 | 220 | 350 | 0.02% | +130 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,073 | 6,073 | 0 | 396 | 515 | 0.02% | +119 |
| ALPHABET INC(GOOG) | 5,321 | 5,307 | -14 | 831 | 941 | 0.04% | +110 |
| HARTFORD INSURANCE GROUP INC(HIG) | 52,972 | 52,509 | -463 | 6,581 | 6,689 | 0.31% | +108 |
| ORACLE CORP(ORCL) | 1,562 | 1,490 | -72 | 218 | 326 | 0.02% | +107 |
| VANGUARD INDEX FDS | 1,546 | 1,560 | +14 | 795 | 889 | 0.04% | +95 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,298 | 18,447 | +6,149 | 204 | 289 | 0.01% | +84 |
| INVESCO QQQ TR | 928 | 929 | +1 | 436 | 513 | 0.02% | +77 |
| CATERPILLAR INC(CAT) | 1,921 | 1,829 | -92 | 634 | 710 | 0.03% | +77 |
| META PLATFORMS INC(META) | 521 | 505 | -16 | 300 | 373 | 0.02% | +72 |
| ISHARES TR | 18,114 | 20,956 | +2,842 | 406 | 471 | 0.02% | +65 |
| MASTERCARD INCORPORATED(MA) | 1,418 | 1,487 | +69 | 777 | 836 | 0.04% | +58 |
| KINDER MORGAN INC DEL(KMI) | 164,572 | 161,575 | -2,997 | 4,695 | 4,750 | 0.22% | +55 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,705 | 18,870 | +165 | 4,551 | 4,603 | 0.22% | +51 |
| ISHARES TR | 1,542 | 1,578 | +36 | 216 | 267 | 0.01% | +51 |
| AMAZON COM INC(AMZN) | 3,994 | 3,681 | -313 | 760 | 808 | 0.04% | +48 |
| ISHARES TR | 2,901 | 2,986 | +85 | 378 | 425 | 0.02% | +47 |
| COSTCO WHSL CORP NEW(COST) | 955 | 959 | +4 | 903 | 949 | 0.04% | +46 |
| VISA INC(V) | 1,657 | 1,760 | +103 | 581 | 625 | 0.03% | +44 |
| AMERICAN EXPRESS CO(AXP) | 861 | 856 | -5 | 232 | 273 | 0.01% | +41 |
| CORTEVA INC(CTVA) | 3,497 | 3,497 | 0 | 220 | 261 | 0.01% | +41 |
| PHILIP MORRIS INTL INC(PM) | 1,410 | 1,416 | +6 | 226 | 260 | 0.01% | +34 |
| PURPLE INNOVATION INC | 0 | 30,480 | +30,480 | 0 | 22 | 0.00% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 21,180 | 21,330 | +150 | 5,285 | 5,306 | 0.25% | +21 |
| DEERE & CO(DE) | 1,869 | 1,762 | -107 | 880 | 899 | 0.04% | +19 |
| CUMMINS INC(CMI) | 1,025 | 1,025 | 0 | 321 | 336 | 0.02% | +14 |
| VANGUARD INDEX FDS | 1,490 | 1,385 | -105 | 410 | 422 | 0.02% | +13 |
| SOUTHERN CO(SO) | 47,554 | 47,746 | +192 | 4,373 | 4,385 | 0.21% | +12 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,054 | 1,988 | -66 | 207 | 214 | 0.01% | +6 |
| ISHARES TR | 1,826 | 1,911 | +85 | 252 | 257 | 0.01% | +5 |
| ENBRIDGE INC(ENB) | 4,780 | 4,780 | 0 | 212 | 217 | 0.01% | +5 |
| FIRST INTERNET BANCORP | 7,460 | 7,460 | 0 | 200 | 201 | 0.01% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,263 | 1,385 | +122 | 673 | 673 | 0.03% | 0 |
| TJX COS INC NEW(TJX) | 1,852 | 1,777 | -75 | 226 | 219 | 0.01% | -6 |
| ABBOTT LABS | 3,252 | 3,122 | -130 | 431 | 425 | 0.02% | -7 |
| UNION PAC CORP(UNP) | 1,188 | 1,164 | -24 | 281 | 268 | 0.01% | -13 |
| COCA COLA CO(KO) | 75,100 | 75,751 | +651 | 5,417 | 5,398 | 0.25% | -18 |
| MCDONALDS CORP(MCD) | 991 | 991 | 0 | 310 | 290 | 0.01% | -20 |
| DUPONT DE NEMOURS INC(DD) | 3,741 | 3,741 | 0 | 279 | 257 | 0.01% | -23 |
| OLD REP INTL CORP(ORI) | 104,194 | 105,693 | +1,499 | 4,086 | 4,063 | 0.19% | -24 |
| FIRST FINL BANCORP OH(FFBC) | 45,466 | 45,466 | 0 | 1,136 | 1,103 | 0.05% | -33 |
| PROCTER AND GAMBLE CO(PG) | 2,320 | 2,258 | -62 | 395 | 360 | 0.02% | -36 |
| MEDTRONIC PLC(MDT) | 44,166 | 44,977 | +811 | 3,999 | 3,953 | 0.19% | -46 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,150 | 78,492 | -658 | 7,260 | 7,200 | 0.34% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.03% | -70 |
| ABBVIE INC(ABBV) | 3,219 | 3,219 | 0 | 674 | 598 | 0.03% | -77 |
| EXXON MOBIL CORP | 6,148 | 5,994 | -154 | 731 | 646 | 0.03% | -85 |
| CHARLES RIV LABS INTL INC(CRL) | 2,129 | 1,407 | -722 | 320 | 213 | 0.01% | -107 |
| SPDR S&P 500 ETF TR(SPY) | 918 | 634 | -284 | 515 | 393 | 0.02% | -122 |
| ISHARES TR | 8,858 | 7,679 | -1,179 | 978 | 848 | 0.04% | -131 |
| UNITED PARCEL SERVICE INC(UPS) | 22,467 | 23,123 | +656 | 2,471 | 2,334 | 0.11% | -137 |
| PEPSICO INC(PEP) | 2,624 | 1,899 | -725 | 393 | 251 | 0.01% | -143 |
| NEXTERA ENERGY INC(NEE) | 503,627 | 512,074 | +8,447 | 35,702 | 35,548 | 1.67% | -154 |
| PAYCHEX INC(PAYX) | 20,631 | 20,752 | +121 | 3,183 | 3,019 | 0.14% | -164 |
| DUKE ENERGY CORP NEW(DUK) | 1,676 | 0 | -1,676 | 204 | 0 | — | -204 |
| ALCON AG(ALC) | 2,180 | 0 | -2,180 | 207 | 0 | — | -207 |
| WEC ENERGY GROUP INC(WEC) | 44,128 | 44,163 | +35 | 4,809 | 4,602 | 0.22% | -207 |
| SCHWAB STRATEGIC TR | 8,860 | 0 | -8,860 | 222 | 0 | — | -222 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,087 | 0 | -1,087 | 224 | 0 | — | -224 |