Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesETF EQUITY CORE MSCI EAFE | 1,406,650 | 1,437,711 | +31,061 | $135.85M | $139.29M | 10.05% | +$3.43M |
| IsharesETF EQUITY | 93,877 | 98,759 | +4,882 | $70.30M | $75.63M | 5.46% | +$5.33M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 89,927 | 91,474 | +1,547 | $67.15M | $69.76M | 5.03% | +$2.61M |
| IsharesETF EQUITY | 242,975 | 227,672 | -15,303 | $73.00M | $63.27M | 4.57% | -$9.73M |
| IsharesETF EQUITY | 366,175 | 391,644 | +25,469 | $54.31M | $53.28M | 3.84% | -$1.03M |
| IsharesETF EQUITY CORE MSCI EMKT | 519,675 | 543,606 | +23,931 | $43.05M | $44.12M | 3.18% | +$1.07M |
| Jp MorganETF ALTERNATIVE EQUITY PREMIUM | 731,100 | 754,758 | +23,658 | $41.29M | $42.43M | 3.06% | +$1.14M |
| Jp MorganETF EQUITY INTRNL RES EQT | 506,500 | 515,711 | +9,211 | $41.78M | $42.37M | 3.06% | +$589.6K |
| Apple Inc.(AAPL) | 122,587 | 123,653 | +1,066 | $35.47M | $41.18M | 2.97% | +$5.71M |
| Microsoft Corporation(MSFT) | 70,664 | 71,338 | +674 | $26.36M | $36.59M | 2.64% | +$10.23M |
| IsharesETF FIXED INCOM | 384,021 | 396,411 | +12,390 | $36.32M | $35.40M | 2.55% | -$913.4K |
| DimensionalETF EQUITY EMERGING MKTS CO | 817,938 | 826,431 | +8,493 | $33.24M | $32.83M | 2.37% | -$415.1K |
| The Procter & Gamble Company(PG) | 215,249 | 222,692 | +7,443 | $31.56M | $32.35M | 2.33% | +$788.6K |
| Alphabet Inc.(GOOG) | 79,016 | 80,432 | +1,416 | $28.24M | $27.68M | 2.00% | -$562.9K |
| First Financial Bancorp.(FFBC) | 836,135 | 799,255 | -36,880 | $28.29M | $25.03M | 1.81% | -$3.25M |
| JPMorgan Chase & Co.(JPM) | 72,092 | 73,366 | +1,274 | $23.60M | $24.27M | 1.75% | +$673.8K |
| NVIDIA Corporation(NVDA) | 87,484 | 91,955 | +4,471 | $17.50M | $21.00M | 1.52% | +$3.50M |
| Amazon.com, Inc.(AMZN) | 74,462 | 76,401 | +1,939 | $17.75M | $19.04M | 1.37% | +$1.29M |
| Cincinnati Financial Corporation(CINF) | 113,165 | 112,844 | -321 | $20.95M | $17.98M | 1.30% | -$2.97M |
| Broadcom Inc.(AVGO) | 39,029 | 47,817 | +8,788 | $14.74M | $16.79M | 1.21% | +$2.05M |
| Spdr ST STR UTIL ETF | 406,679 | 420,335 | +13,656 | $18.44M | $16.58M | 1.20% | -$1.86M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 35,696 | 34,377 | -1,319 | $15.21M | $14.77M | 1.07% | -$438.6K |
| Caterpillar Inc.(CAT) | 18,457 | 17,696 | -761 | $19.65M | $14.35M | 1.04% | -$5.31M |
| Corning Incorporated(GLW) | 89,150 | 92,114 | +2,964 | $22.77M | $14.16M | 1.02% | -$8.61M |
| IsharesETF EQUITY | 95,463 | 97,442 | +1,979 | $13.13M | $13.86M | 1.00% | +$733.1K |
| Visa Inc.(V) | 37,454 | 38,111 | +657 | $12.85M | $13.69M | 0.99% | +$844.3K |
| IsharesETF FIXED INCOM | 136,174 | 134,957 | -1,217 | $14.66M | $13.64M | 0.98% | -$1.01M |
| RTX Corporation(RTX) | 66,810 | 68,800 | +1,990 | $12.68M | $12.77M | 0.92% | +$96.9K |
| InvescoETF EQUITY S&P500 EQL WGT | 57,022 | 58,044 | +1,022 | $12.13M | $12.07M | 0.87% | -$58.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 17,093 | 17,010 | -83 | $12.02M | $11.17M | 0.81% | -$851.6K |
| VanguardETF FIXED INCOM | 87,055 | 110,872 | +23,817 | $8.79M | $10.57M | 0.76% | +$1.78M |
| Bank Of America Corp. | 201,418 | 192,988 | -8,430 | $11.48M | $10.50M | 0.76% | -$972.5K |
| IsharesETF FIXED INCOM | 89,830 | 92,461 | +2,631 | $10.55M | $10.49M | 0.76% | -$61.8K |
| Abbott Laboratories | 100,303 | 102,483 | +2,180 | $9.10M | $10.13M | 0.73% | +$1.03M |
| IsharesETF EQUITY | 96,771 | 95,621 | -1,150 | $10.05M | $9.93M | 0.72% | -$118.5K |
| Gilead Sciences, Inc.(GILD) | 63,423 | 64,951 | +1,528 | $8.01M | $9.68M | 0.70% | +$1.67M |
| Stryker Corporation(SYK) | 35,165 | 34,963 | -202 | $11.07M | $9.63M | 0.69% | -$1.44M |
| IsharesETF EQUITY | 51,889 | 51,454 | -435 | $8.52M | $8.56M | 0.62% | +$32.0K |
| The Hartford Insurance Group, Inc.(HIG) | 72,903 | 67,279 | -5,624 | $9.66M | $8.23M | 0.59% | -$1.43M |
| International Business Machines Corporation(IBM) | 45,865 | 37,309 | -8,556 | $12.90M | $8.21M | 0.59% | -$4.69M |
| PepsiCo, Inc.(PEP) | 60,478 | 61,141 | +663 | $8.19M | $7.75M | 0.56% | -$441.0K |
| IsharesETF EQUITY | 116,004 | 115,601 | -403 | $7.94M | $7.72M | 0.56% | -$214.8K |
| The Walt Disney Company(DIS) | 70,453 | 72,305 | +1,852 | $6.78M | $7.58M | 0.55% | +$803.7K |
| Chevron Corporation(CVX) | 36,540 | 37,017 | +477 | $6.06M | $7.56M | 0.55% | +$1.50M |
| Ross Stores, Inc.(ROST) | 34,972 | 31,003 | -3,969 | $7.44M | $7.24M | 0.52% | -$207.7K |
| AbbVie Inc.(ABBV) | 25,875 | 26,729 | +854 | $6.51M | $6.99M | 0.50% | +$480.9K |
| QUALCOMM Incorporated(QCOM) | 37,029 | 37,784 | +755 | $6.84M | $6.95M | 0.50% | +$111.1K |
| SpdrETF EQUITY ST STR TECHN ETF | 33,215 | 32,893 | -322 | $6.33M | $6.44M | 0.46% | +$110.7K |
| Lowe's Companies, Inc.(LOW) | 34,702 | 34,855 | +153 | $7.65M | $6.42M | 0.46% | -$1.23M |
| Ecolab Inc.(ECL) | 22,963 | 23,362 | +399 | $6.40M | $6.41M | 0.46% | +$17.0K |
| IsharesETF EQUITY MSCI USA VALUE | 60,249 | 29,286 | -30,963 | $12.04M | $5.80M | 0.42% | -$6.24M |
| TE Connectivity plcFOREIGN STOCK(TEL) | 19,989 | 27,375 | +7,386 | $4.03M | $5.78M | 0.42% | +$1.75M |
| ServiceNow, Inc.(NOW) | 0 | 41,124 | +41,124 | $0 | $5.51M | 0.40% | +$5.51M |
| Darden Restaurants, Inc.(DRI) | 27,553 | 27,858 | +305 | $5.68M | $5.38M | 0.39% | -$292.5K |
| VanguardETF FIXED INCOM MTG-BKD SECS ETF | 119,048 | 118,428 | -620 | $5.57M | $5.26M | 0.38% | -$313.2K |
| General Motors Company(GM) | 64,606 | 66,201 | +1,595 | $4.98M | $5.10M | 0.37% | +$117.7K |
| VanguardETF EQUITY | 22,681 | 22,680 | -1 | $4.94M | $4.90M | 0.35% | -$42.2K |
| Pfizer Inc.(PFE) | 164,898 | 170,089 | +5,191 | $3.97M | $4.85M | 0.35% | +$880.2K |
| Johnson & Johnson(JNJ) | 17,878 | 17,686 | -192 | $4.54M | $4.68M | 0.34% | +$141.7K |
| SpdrETF EQUITY ST STR CARE ETF | 26,415 | 25,619 | -796 | $4.19M | $4.31M | 0.31% | +$123.5K |
| Salesforce, Inc.(CRM) | 17,315 | 17,872 | +557 | $2.71M | $4.10M | 0.30% | +$1.39M |
| Honeywell International Inc | 19,169 | 19,189 | +20 | $4.31M | $4.05M | 0.29% | -$266.7K |
| Linde plcFOREIGN STOCK(LIN) | 8,244 | 8,499 | +255 | $4.28M | $4.03M | 0.29% | -$244.1K |
| IsharesETF EQUITY MSCI USA MIN ETF | 8,836 | 40,115 | +31,279 | $852.3K | $3.91M | 0.28% | +$3.06M |
| Freeport-McMoRan Inc.(FCX) | 50,871 | 53,742 | +2,871 | $3.20M | $3.76M | 0.27% | +$562.7K |
| Merck & Co., Inc.(MRK) | 26,128 | 25,696 | -432 | $3.36M | $3.73M | 0.27% | +$376.4K |
| Oracle Corporation(ORCL) | 27,203 | 26,974 | -229 | $3.99M | $3.70M | 0.27% | -$283.1K |
| Philip Morris International Inc.(PM) | 18,396 | 19,178 | +782 | $3.33M | $3.66M | 0.26% | +$331.5K |
| Dollar Tree, Inc.(DLTR) | 28,648 | 31,060 | +2,412 | $3.46M | $3.54M | 0.26% | +$76.4K |
| SpdrETF EQUITY ST STR STAPL ETF | 41,993 | 43,336 | +1,343 | $3.49M | $3.49M | 0.25% | +$4.7K |
| Deere & Company(DE) | 5,165 | 5,145 | -20 | $3.28M | $3.46M | 0.25% | +$178.8K |
| Medtronic plcFOREIGN STOCK(MDT) | 35,657 | 37,197 | +1,540 | $2.79M | $3.21M | 0.23% | +$420.3K |
| Intel Corporation(INTC) | 27,576 | 26,553 | -1,023 | $3.85M | $3.19M | 0.23% | -$658.0K |
| EQT Corporation(EQT) | 62,690 | 65,263 | +2,573 | $3.33M | $3.17M | 0.23% | -$164.1K |
| First Merchants Corporation(FRME) | 75,779 | 75,779 | 0 | $3.31M | $3.01M | 0.22% | -$296.3K |
| Realty Income Corporation(O) | 52,724 | 54,754 | +2,030 | $3.27M | $2.97M | 0.21% | -$293.6K |
| Honeywell Aerospace | 19,176 | 19,086 | -90 | $4.34M | $2.96M | 0.21% | -$1.38M |
| IsharesETF EQUITY | 5,349 | 5,184 | -165 | $3.43M | $2.95M | 0.21% | -$479.6K |
| Jp MorganETF FIXED INCOM MUNICIPAL ETF | 57,674 | 58,551 | +877 | $2.92M | $2.79M | 0.20% | -$135.6K |
| Cisco Systems, Inc.(CSCO) | 26,524 | 25,662 | -862 | $3.12M | $2.76M | 0.20% | -$353.5K |
| The TJX Companies, Inc.(TJX) | 20,717 | 20,477 | -240 | $3.14M | $2.71M | 0.20% | -$429.3K |
| Xylem Inc.(XYL) | 23,684 | 24,607 | +923 | $2.80M | $2.49M | 0.18% | -$307.7K |
| Adobe Inc.(ADBE) | 9,323 | 9,449 | +126 | $1.91M | $2.27M | 0.16% | +$355.9K |
| McDonald's Corporation(MCD) | 9,692 | 9,565 | -127 | $2.62M | $2.21M | 0.16% | -$410.9K |
| SpdrETF FIXED INCOM ST STR AGGRE ETF | 68,719 | 87,576 | +18,857 | $1.75M | $2.13M | 0.15% | +$379.6K |
| IsharesETF EQUITY ESG AW MSCI EAFE | 20,018 | 20,018 | 0 | $2.06M | $2.06M | 0.15% | +$4.8K |
| VanguardETF EQUITY | 2,034 | 2,905 | +871 | $1.40M | $2.04M | 0.15% | +$639.0K |
| Comfort Systems USA, Inc.(FIX) | 1,204 | 1,204 | 0 | $2.39M | $1.99M | 0.14% | -$394.7K |
| GE Aerospace(GE) | 6,351 | 6,343 | -8 | $2.37M | $1.98M | 0.14% | -$392.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 32,420 | +32,420 | $0 | $1.95M | 0.14% | +$1.95M |
| Alphabet Inc.(GOOG) | 6,088 | 5,688 | -400 | $2.15M | $1.94M | 0.14% | -$212.9K |
| SpdrETF EQUITY ST STR FINL ETF | 83,663 | 35,529 | -48,134 | $4.49M | $1.90M | 0.14% | -$2.59M |
| Intuit Inc.(INTU) | 6,611 | 6,704 | +93 | $1.73M | $1.85M | 0.13% | +$122.9K |
| The Sherwin-Williams Company(SHW) | 5,665 | 5,639 | -26 | $1.95M | $1.82M | 0.13% | -$127.7K |
| Walmart Inc.(WMT) | 16,516 | 16,718 | +202 | $1.87M | $1.74M | 0.13% | -$133.3K |
| BlackRock, Inc.(BLK) | 1,657 | 1,636 | -21 | $1.59M | $1.73M | 0.12% | +$138.1K |
| Berkshire Hathaway, Inc. | 3,828 | 3,464 | -364 | $1.92M | $1.72M | 0.12% | -$190.6K |
| The Hershey Company(HSY) | 0 | 10,633 | +10,633 | $0 | $1.68M | 0.12% | +$1.68M |
| The Goldman Sachs Group, Inc.(GS) | 1,856 | 1,835 | -21 | $1.88M | $1.65M | 0.12% | -$224.9K |
| Eli Lilly and Company(LLY) | 1,303 | 1,379 | +76 | $1.56M | $1.60M | 0.12% | +$32.8K |