Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,298,080 | +1,298,080 | 0 | 130,304 | 6.21% | +130,304 |
| ALPHABET INC(GOOG) | 416,804 | 401,284 | -15,520 | 101,325 | 125,602 | 5.98% | +24,277 |
| ASTRAZENECA PLC(AZN) | 752,814 | 747,560 | -5,254 | 57,756 | 68,723 | 3.27% | +10,967 |
| ELI LILLY & CO(LLY) | 0 | 32,135 | +32,135 | 0 | 34,535 | 1.64% | +34,535 |
| DOVER CORP(DOV) | 0 | 348,182 | +348,182 | 0 | 67,979 | 3.24% | +67,979 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 93,781 | +93,781 | 0 | 8,570 | 0.41% | +8,570 |
| DANAHER CORPORATION(DHR) | 253,114 | 256,278 | +3,164 | 50,262 | 58,749 | 2.80% | +8,487 |
| MORGAN STANLEY(MS) | 571,883 | 556,628 | -15,255 | 90,906 | 98,818 | 4.71% | +7,912 |
| ASML HOLDING N V N Y REGISTRY SHS | 96,506 | 93,648 | -2,858 | 93,427 | 100,190 | 4.77% | +6,763 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 225,067 | +225,067 | 0 | 60,385 | 2.88% | +60,385 |
| NOVARTIS AG(NVS) | 606,780 | 601,912 | -4,868 | 77,813 | 82,986 | 3.95% | +5,172 |
| CHUBB LIMITED COM | 0 | 141,970 | +141,970 | 0 | 44,449 | 2.12% | +44,449 |
| ROCKET LAB CORP(RKLB) | 118,150 | 118,200 | +50 | 5,661 | 8,246 | 0.39% | +2,585 |
| NEXTERA ENERGY INC(NEE) | 500,768 | 501,774 | +1,006 | 37,803 | 40,282 | 1.92% | +2,479 |
| ABBVIE INC(ABBV) | 14,746 | 23,199 | +8,453 | 3,414 | 5,301 | 0.25% | +1,886 |
| ISHARES TR | 9,856 | 50,497 | +40,641 | 231 | 1,182 | 0.06% | +951 |
| CISCO SYS INC(CSCO) | 101,584 | 101,033 | -551 | 6,950 | 7,783 | 0.37% | +832 |
| ISHARES TR | 0 | 6,754 | +6,754 | 0 | 744 | 0.04% | +744 |
| RTX CORPORATION(RTX) | 61,776 | 60,305 | -1,471 | 10,337 | 11,060 | 0.53% | +723 |
| AMGEN INC(AMGN) | 14,519 | 14,550 | +31 | 4,097 | 4,762 | 0.23% | +665 |
| ISHARES TR | 0 | 24,135 | +24,135 | 0 | 530 | 0.03% | +530 |
| ISHARES TR IBDS DEC28 ETF | 47,195 | 66,573 | +19,378 | 1,204 | 1,695 | 0.08% | +490 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,349 | +23,349 | 0 | 2,316 | 0.11% | +2,316 |
| COCA COLA CO(KO) | 77,909 | 79,559 | +1,650 | 5,207 | 5,562 | 0.26% | +355 |
| APPLE INC(AAPL) | 56,627 | 54,332 | -2,295 | 14,419 | 14,771 | 0.70% | +352 |
| ALPHABET INC(GOOG) | 5,292 | 5,197 | -95 | 1,289 | 1,631 | 0.08% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 50,221 | +50,221 | 0 | 16,182 | 0.77% | +16,182 |
| OLD REP INTL CORP(ORI) | 107,007 | 106,580 | -427 | 4,545 | 4,864 | 0.23% | +320 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,221 | +1,221 | 0 | 255 | 0.01% | +255 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,269 | +1,269 | 0 | 253 | 0.01% | +253 |
| VANGUARD WORLD FD INF TECH ETF | 297 | 615 | +318 | 222 | 464 | 0.02% | +242 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,488 | +2,488 | 0 | 237 | 0.01% | +237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 487 | +487 | 0 | 235 | 0.01% | +235 |
| ISHARES TR | 0 | 3,542 | +3,542 | 0 | 234 | 0.01% | +234 |
| MERCK & CO INC(MRK) | 0 | 2,101 | +2,101 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 21,932 | 30,095 | +8,163 | 494 | 676 | 0.03% | +182 |
| CATERPILLAR INC(CAT) | 1,819 | 1,819 | 0 | 868 | 1,042 | 0.05% | +174 |
| JOHNSON & JOHNSON(JNJ) | 7,016 | 7,052 | +36 | 1,301 | 1,459 | 0.07% | +159 |
| HARTFORD INSURANCE GROUP INC(HIG) | 52,477 | 51,881 | -596 | 7,027 | 7,180 | 0.34% | +153 |
| ISHARES TR IBONDS 27 ETF | 25,944 | 30,912 | +4,968 | 631 | 751 | 0.04% | +119 |
| AMAZON COM INC(AMZN) | 3,817 | 4,082 | +265 | 838 | 942 | 0.04% | +104 |
| CUMMINS INC(CMI) | 1,125 | 1,125 | 0 | 475 | 574 | 0.03% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,878 | 7,811 | -67 | 2,223 | 2,314 | 0.11% | +91 |
| VANGUARD INDEX FDS | 1,560 | 1,659 | +99 | 958 | 1,041 | 0.05% | +82 |
| ISHARES TR IBONDS DEC2026 | 19,653 | 22,952 | +3,299 | 478 | 556 | 0.03% | +79 |
| MEDTRONIC PLC(MDT) | 46,057 | 46,440 | +383 | 4,419 | 4,494 | 0.21% | +75 |
| EXXON MOBIL CORP | 6,050 | 6,273 | +223 | 682 | 755 | 0.04% | +73 |
| AMERICAN EXPRESS CO(AXP) | 814 | 883 | +69 | 270 | 327 | 0.02% | +56 |
| ISHARES TR | 5,677 | 5,624 | -53 | 3,799 | 3,852 | 0.18% | +53 |
| CME GROUP INC(CME) | 20,493 | 20,434 | -59 | 5,537 | 5,580 | 0.27% | +43 |
| ISHARES TR | 16,339 | 17,785 | +1,446 | 366 | 398 | 0.02% | +32 |
| ISHARES TR | 16,533 | 17,908 | +1,375 | 379 | 410 | 0.02% | +30 |
| VISA INC(V) | 1,737 | 1,756 | +19 | 593 | 616 | 0.03% | +23 |
| TJX COS INC NEW(TJX) | 1,887 | 1,909 | +22 | 273 | 293 | 0.01% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,411 | 1,452 | +41 | 709 | 730 | 0.03% | +20 |
| KAYNE ANDERSON BDC INC(KBDC) | 18,447 | 18,447 | 0 | 253 | 272 | 0.01% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,488 | 1,721 | +233 | 229 | 247 | 0.01% | +18 |
| DEERE & CO(DE) | 1,762 | 1,762 | 0 | 809 | 823 | 0.04% | +15 |
| MCDONALDS CORP(MCD) | 881 | 922 | +41 | 268 | 282 | 0.01% | +14 |
| PEPSICO INC(PEP) | 1,899 | 1,928 | +29 | 267 | 279 | 0.01% | +13 |
| GE AEROSPACE(GE) | 1,148 | 1,162 | +14 | 346 | 358 | 0.02% | +13 |
| VANGUARD INDEX FDS | 1,386 | 1,391 | +5 | 456 | 466 | 0.02% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,511 | 1,521 | +10 | 859 | 868 | 0.04% | +9 |
| TESLA INC(TSLA) | 548 | 548 | 0 | 244 | 246 | 0.01% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.04% | +1 |
| PHILIP MORRIS INTL INC(PM) | 1,439 | 1,440 | +1 | 233 | 233 | 0.01% | -0 |
| BANK AMERICA CORP | 4,260 | 3,918 | -342 | 220 | 215 | 0.01% | -4 |
| ISHARES TR 0-5 YR TIPS ETF | 4,495 | 4,495 | 0 | 465 | 460 | 0.02% | -4 |
| PURPLE INNOVATION INC | 30,480 | 30,480 | 0 | 28 | 21 | 0.00% | -7 |
| UNION PAC CORP(UNP) | 1,164 | 1,155 | -9 | 275 | 267 | 0.01% | -8 |
| NVIDIA CORPORATION(NVDA) | 20,517 | 20,482 | -35 | 3,828 | 3,820 | 0.18% | -8 |
| BOEING CO(BA) | 1,056 | 1,006 | -50 | 228 | 218 | 0.01% | -9 |
| FIRST FINL BANCORP OH(FFBC) | 45,466 | 45,466 | 0 | 1,148 | 1,138 | 0.05% | -10 |
| ENBRIDGE INC(ENB) | 4,780 | 4,780 | 0 | 241 | 229 | 0.01% | -13 |
| GLOBAL X FDS 1 3 MO T BI ET | 9,428 | 9,272 | -156 | 947 | 933 | 0.04% | -14 |
| META PLATFORMS INC(META) | 505 | 528 | +23 | 371 | 349 | 0.02% | -22 |
| CONSOLIDATED EDISON INC(ED) | 59,511 | 60,003 | +492 | 5,982 | 5,959 | 0.28% | -23 |
| COSTCO WHSL CORP NEW(COST) | 959 | 961 | +2 | 888 | 829 | 0.04% | -59 |
| GENERAL DYNAMICS CORP(GD) | 18,114 | 17,975 | -139 | 6,177 | 6,051 | 0.29% | -125 |
| ORACLE CORP(ORCL) | 1,509 | 1,525 | +16 | 424 | 297 | 0.01% | -127 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,073 | 6,073 | 0 | 545 | 415 | 0.02% | -130 |
| KINDER MORGAN INC DEL(KMI) | 162,601 | 161,222 | -1,379 | 4,603 | 4,432 | 0.21% | -171 |
| INVESCO QQQ TR | 926 | 598 | -328 | 557 | 367 | 0.02% | -189 |
| LOWES COS INC(LOW) | 18,972 | 18,970 | -2 | 4,768 | 4,575 | 0.22% | -193 |
| ISHARES TR | 3,315 | 1,949 | -1,366 | 484 | 289 | 0.01% | -195 |
| DUKE ENERGY CORP NEW(DUK) | 1,656 | 0 | -1,656 | 205 | 0 | — | -205 |
| ISHARES TR | 9,893 | 0 | -9,893 | 231 | 0 | — | -231 |
| ISHARES U S ETF TR US CONSUMER FOC | 4,106 | 0 | -4,106 | 231 | 0 | — | -231 |
| ILLINOIS TOOL WKS INC(ITW) | 21,631 | 21,837 | +206 | 5,675 | 5,414 | 0.26% | -262 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,000 | 19,085 | +85 | 4,544 | 4,278 | 0.20% | -266 |
| ISHARES TR | 2,147 | 0 | -2,147 | 288 | 0 | — | -288 |
| UNITEDHEALTH GROUP INC(UNH) | 840 | 0 | -840 | 290 | 0 | — | -290 |
| DUPONT DE NEMOURS INC(DD) | 3,741 | 0 | -3,741 | 291 | 0 | — | -291 |
| PAYCHEX INC(PAYX) | 20,833 | 20,894 | +61 | 2,641 | 2,344 | 0.11% | -297 |
| ISHARES TR | 1,742 | 0 | -1,742 | 308 | 0 | — | -308 |
| SOUTHERN CO(SO) | 48,393 | 48,517 | +124 | 4,586 | 4,231 | 0.20% | -356 |
| ISHARES TR | 14,602 | 0 | -14,602 | 368 | 0 | — | -368 |
| TEXAS INSTRS INC(TXN) | 0 | 30,045 | +30,045 | 0 | 5,213 | 0.25% | +5,213 |
| WEC ENERGY GROUP INC(WEC) | 44,604 | 44,485 | -119 | 5,111 | 4,691 | 0.22% | -420 |
| SPDR S&P 500 ETF TR(SPY) | 669 | 0 | -669 | 447 | 0 | — | -447 |