Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,205 | 957,761 | +947,556 | 228 | 96,447 | 4.54% | +96,218 |
| ABBOTT LABS | 3,122 | 456,772 | +453,650 | 425 | 61,180 | 2.88% | +60,755 |
| ASML HOLDING N V N Y REGISTRY SHS | 45,398 | 96,506 | +51,108 | 36,382 | 93,427 | 4.40% | +57,045 |
| NOVARTIS AG(NVS) | 340,919 | 606,780 | +265,861 | 41,255 | 77,813 | 3.67% | +36,559 |
| ALPHABET INC(GOOG) | 449,762 | 416,804 | -32,958 | 79,262 | 101,325 | 4.77% | +22,064 |
| HOME DEPOT INC(HD) | 173,619 | 171,063 | -2,556 | 63,656 | 69,313 | 3.27% | +5,657 |
| SEMPRA(SRE) | 407,311 | 406,096 | -1,215 | 31,123 | 36,541 | 1.72% | +5,417 |
| LOWES COS INC(LOW) | 0 | 18,972 | +18,972 | 0 | 4,768 | 0.22% | +4,768 |
| ASTRAZENECA PLC(AZN) | 760,436 | 752,814 | -7,622 | 53,139 | 57,756 | 2.72% | +4,617 |
| MORGAN STANLEY(MS) | 616,575 | 571,883 | -44,692 | 86,851 | 90,906 | 4.28% | +4,056 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 89,501 | +89,501 | 0 | 3,825 | 0.18% | +3,825 |
| HOULIHAN LOKEY INC(HLI) | 278,835 | 260,196 | -18,639 | 50,176 | 53,423 | 2.52% | +3,247 |
| ABBVIE INC(ABBV) | 3,219 | 14,746 | +11,527 | 598 | 3,414 | 0.16% | +2,817 |
| APPLE INC(AAPL) | 57,650 | 56,627 | -1,023 | 11,828 | 14,419 | 0.68% | +2,591 |
| NEXTERA ENERGY INC(NEE) | 512,074 | 500,768 | -11,306 | 35,548 | 37,803 | 1.78% | +2,255 |
| ROCKET LAB CORP(RKLB) | 98,100 | 118,150 | +20,050 | 3,509 | 5,661 | 0.27% | +2,152 |
| CHEVRON CORP NEW(CVX) | 229,436 | 224,592 | -4,844 | 32,853 | 34,877 | 1.64% | +2,024 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 9,428 | +9,428 | 0 | 947 | 0.04% | +947 |
| GENERAL DYNAMICS CORP(GD) | 17,955 | 18,114 | +159 | 5,237 | 6,177 | 0.29% | +940 |
| RTX CORPORATION(RTX) | 65,015 | 61,776 | -3,239 | 9,493 | 10,337 | 0.49% | +843 |
| BLACKROCK INC(BLK) | 5,544 | 5,454 | -90 | 5,817 | 6,359 | 0.30% | +542 |
| WEC ENERGY GROUP INC(WEC) | 44,163 | 44,604 | +441 | 4,602 | 5,111 | 0.24% | +509 |
| GARMIN LTD(GRMN) | 25,807 | 23,934 | -1,873 | 5,386 | 5,893 | 0.28% | +507 |
| OLD REP INTL CORP(ORI) | 105,693 | 107,007 | +1,314 | 4,063 | 4,545 | 0.21% | +482 |
| MEDTRONIC PLC(MDT) | 44,977 | 46,057 | +1,080 | 3,953 | 4,419 | 0.21% | +467 |
| SYSCO CORP(SYY) | 55,832 | 56,944 | +1,112 | 4,229 | 4,689 | 0.22% | +460 |
| CONSOLIDATED EDISON INC(ED) | 55,206 | 59,511 | +4,305 | 5,540 | 5,982 | 0.28% | +442 |
| NVIDIA CORPORATION(NVDA) | 21,450 | 20,517 | -933 | 3,389 | 3,828 | 0.18% | +439 |
| ILLINOIS TOOL WKS INC(ITW) | 21,330 | 21,631 | +301 | 5,306 | 5,675 | 0.27% | +369 |
| ALPHABET INC(GOOG) | 5,307 | 5,292 | -15 | 941 | 1,289 | 0.06% | +347 |
| HARTFORD INSURANCE GROUP INC(HIG) | 52,509 | 52,477 | -32 | 6,689 | 7,027 | 0.33% | +338 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 840 | +840 | 0 | 290 | 0.01% | +290 |
| EATON CORP PLC(ETN) | 15,552 | 15,595 | +43 | 5,552 | 5,836 | 0.28% | +285 |
| ISHARES TR | 10,205 | 21,932 | +11,727 | 228 | 494 | 0.02% | +266 |
| TESLA INC(TSLA) | 0 | 548 | +548 | 0 | 244 | 0.01% | +244 |
| ISHARES TR | 0 | 9,856 | +9,856 | 0 | 231 | 0.01% | +231 |
| ISHARES U S ETF TR US CONSUMER FOC | 0 | 4,106 | +4,106 | 0 | 231 | 0.01% | +231 |
| BOEING CO(BA) | 0 | 1,056 | +1,056 | 0 | 228 | 0.01% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 297 | +297 | 0 | 222 | 0.01% | +222 |
| ISHARES TR | 5,765 | 5,677 | -88 | 3,580 | 3,799 | 0.18% | +220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,656 | +1,656 | 0 | 205 | 0.01% | +205 |
| SOUTHERN CO(SO) | 47,746 | 48,393 | +647 | 4,385 | 4,586 | 0.22% | +202 |
| ISHARES TR IBDS DEC28 ETF | 40,191 | 47,195 | +7,004 | 1,022 | 1,204 | 0.06% | +183 |
| CATERPILLAR INC(CAT) | 1,829 | 1,819 | -10 | 710 | 868 | 0.04% | +158 |
| ISHARES TR | 10,205 | 16,533 | +6,328 | 228 | 379 | 0.02% | +151 |
| JOHNSON & JOHNSON(JNJ) | 7,544 | 7,016 | -528 | 1,152 | 1,301 | 0.06% | +149 |
| CUMMINS INC(CMI) | 1,025 | 1,125 | +100 | 336 | 475 | 0.02% | +140 |
| ISHARES TR | 10,205 | 16,339 | +6,134 | 228 | 366 | 0.02% | +138 |
| ORACLE CORP(ORCL) | 1,490 | 1,509 | +19 | 326 | 424 | 0.02% | +99 |
| ISHARES TR IBONDS 27 ETF | 22,170 | 25,944 | +3,774 | 538 | 631 | 0.03% | +93 |
| GE AEROSPACE(GE) | 981 | 1,148 | +167 | 253 | 346 | 0.02% | +93 |
| ISHARES TR IBONDS DEC2026 | 16,481 | 19,653 | +3,172 | 400 | 478 | 0.02% | +78 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 889 | 958 | 0.05% | +69 |
| ISHARES TR | 2,986 | 3,315 | +329 | 425 | 484 | 0.02% | +59 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,124 | 4,835 | -289 | 2,160 | 2,216 | 0.10% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 634 | 669 | +35 | 393 | 447 | 0.02% | +54 |
| TJX COS INC NEW(TJX) | 1,777 | 1,887 | +110 | 219 | 273 | 0.01% | +53 |
| AMGEN INC(AMGN) | 14,509 | 14,519 | +10 | 4,051 | 4,097 | 0.19% | +46 |
| FIRST FINL BANCORP OH(FFBC) | 45,466 | 45,466 | 0 | 1,103 | 1,148 | 0.05% | +45 |
| INVESCO QQQ TR | 929 | 926 | -3 | 513 | 557 | 0.03% | +43 |
| ISHARES TR | 1,578 | 1,742 | +164 | 267 | 308 | 0.01% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,385 | 1,411 | +26 | 673 | 709 | 0.03% | +37 |
| EXXON MOBIL CORP | 5,994 | 6,050 | +56 | 646 | 682 | 0.03% | +36 |
| DUPONT DE NEMOURS INC(DD) | 3,741 | 3,741 | 0 | 257 | 291 | 0.01% | +35 |
| VANGUARD INDEX FDS | 1,385 | 1,386 | +1 | 422 | 456 | 0.02% | +34 |
| ISHARES TR | 1,911 | 2,147 | +236 | 257 | 288 | 0.01% | +31 |
| AMAZON COM INC(AMZN) | 3,681 | 3,817 | +136 | 808 | 838 | 0.04% | +31 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,073 | 6,073 | 0 | 515 | 545 | 0.03% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.04% | +25 |
| ENBRIDGE INC(ENB) | 4,780 | 4,780 | 0 | 217 | 241 | 0.01% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,487 | 1,511 | +24 | 836 | 859 | 0.04% | +24 |
| BANK AMERICA CORP | 4,260 | 4,260 | 0 | 202 | 220 | 0.01% | +18 |
| ISHARES TR | 13,886 | 14,602 | +716 | 350 | 368 | 0.02% | +18 |
| PEPSICO INC(PEP) | 1,899 | 1,899 | 0 | 251 | 267 | 0.01% | +16 |
| UNION PAC CORP(UNP) | 1,164 | 1,164 | 0 | 268 | 275 | 0.01% | +7 |
| PURPLE INNOVATION INC(PRPL) | 30,480 | 30,480 | 0 | 22 | 28 | 0.00% | +6 |
| ISHARES TR | 10,205 | 9,893 | -312 | 228 | 231 | 0.01% | +3 |
| ISHARES TR 0-5 YR TIPS ETF | 4,495 | 4,495 | 0 | 463 | 465 | 0.02% | +2 |
| ISHARES TR | 7,679 | 7,679 | 0 | 848 | 848 | 0.04% | +1 |
| META PLATFORMS INC(META) | 505 | 505 | 0 | 373 | 371 | 0.02% | -2 |
| AMERICAN EXPRESS CO(AXP) | 856 | 814 | -42 | 273 | 270 | 0.01% | -3 |
| MCDONALDS CORP(MCD) | 991 | 881 | -110 | 290 | 268 | 0.01% | -22 |
| PHILIP MORRIS INTL INC(PM) | 1,416 | 1,439 | +23 | 260 | 233 | 0.01% | -26 |
| VISA INC(V) | 1,760 | 1,737 | -23 | 625 | 593 | 0.03% | -32 |
| KAYNE ANDERSON BDC INC(KBDC) | 18,447 | 18,447 | 0 | 289 | 253 | 0.01% | -36 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,870 | 19,000 | +130 | 4,603 | 4,544 | 0.21% | -59 |
| COSTCO WHSL CORP NEW(COST) | 959 | 959 | 0 | 949 | 888 | 0.04% | -62 |
| CME GROUP INC(CME) | 20,314 | 20,493 | +179 | 5,599 | 5,537 | 0.26% | -62 |
| CISCO SYS INC(CSCO) | 101,305 | 101,584 | +279 | 7,029 | 6,950 | 0.33% | -78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,823 | 7,878 | +55 | 2,306 | 2,223 | 0.10% | -83 |
| DEERE & CO(DE) | 1,762 | 1,762 | 0 | 899 | 809 | 0.04% | -90 |
| PROCTER AND GAMBLE CO(PG) | 2,258 | 1,488 | -770 | 360 | 229 | 0.01% | -131 |
| KINDER MORGAN INC DEL(KMI) | 161,575 | 162,601 | +1,026 | 4,750 | 4,603 | 0.22% | -147 |
| COCA COLA CO(KO) | 75,751 | 77,909 | +2,158 | 5,398 | 5,207 | 0.25% | -192 |
| FIRST INTERNET BANCORP(INBK) | 7,460 | 0 | -7,460 | 201 | 0 | — | -201 |
| CHARLES RIV LABS INTL INC(CRL) | 1,407 | 0 | -1,407 | 213 | 0 | — | -213 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,988 | 0 | -1,988 | 214 | 0 | — | -214 |
| CORTEVA INC(CTVA) | 3,497 | 0 | -3,497 | 261 | 0 | — | -261 |
| DANAHER CORPORATION(DHR) | 255,367 | 253,114 | -2,253 | 50,526 | 50,262 | 2.37% | -264 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,000 | 0 | -9,000 | 322 | 0 | — | -322 |