Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesETF EQUITY CORE MSCI EAFE | 1,323,267 | 1,370,752 | +47,485 | $118.38M | $124.09M | 9.99% | +$5.71M |
| IsharesETF EQUITY | 254,463 | 262,676 | +8,213 | $62.64M | $65.14M | 5.25% | +$2.51M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 89,724 | 91,182 | +1,458 | $61.18M | $59.30M | 4.78% | -$1.89M |
| IsharesETF EQUITY | 80,009 | 86,056 | +6,047 | $54.80M | $56.21M | 4.53% | +$1.41M |
| IsharesETF EQUITY | 315,394 | 340,669 | +25,275 | $37.90M | $42.35M | 3.41% | +$4.44M |
| Jp MorganETF EQUITY INTRNL RES EQT | 466,225 | 499,984 | +33,759 | $34.91M | $37.87M | 3.05% | +$2.96M |
| Jp MorganETF ALTERNATIVE EQUITY PREMIUM | 605,468 | 636,728 | +31,260 | $34.66M | $36.09M | 2.91% | +$1.43M |
| IsharesETF EQUITY CORE MSCI EMKT | 471,067 | 512,778 | +41,711 | $31.67M | $35.77M | 2.88% | +$4.10M |
| IsharesETF FIXED INCOM | 343,880 | 353,112 | +9,232 | $33.07M | $33.70M | 2.71% | +$633.5K |
| The Procter & Gamble Company(PG) | 228,928 | 222,186 | -6,742 | $32.81M | $32.09M | 2.58% | -$715.2K |
| DimensionalETF EQUITY EMERGING MKTS CO | 830,017 | 906,047 | +76,030 | $27.46M | $31.30M | 2.52% | +$3.85M |
| Apple Inc.(AAPL) | 122,631 | 121,784 | -847 | $33.34M | $30.91M | 2.49% | -$2.43M |
| Microsoft Corporation(MSFT) | 63,946 | 68,788 | +4,842 | $30.93M | $25.46M | 2.05% | -$5.46M |
| Alphabet Inc.(GOOG) | 79,313 | 80,961 | +1,648 | $24.82M | $23.28M | 1.87% | -$1.54M |
| First Financial Bancorp.(FFBC) | 848,001 | 821,372 | -26,629 | $21.22M | $22.90M | 1.84% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 73,907 | 74,424 | +517 | $23.81M | $21.89M | 1.76% | -$1.92M |
| Cincinnati Financial Corporation(CINF) | 115,955 | 115,190 | -765 | $18.94M | $18.13M | 1.46% | -$812.6K |
| Spdr ST STR UTIL ETF | 313,665 | 391,749 | +78,084 | $13.39M | $17.98M | 1.45% | +$4.59M |
| IsharesETF FIXED INCOM | 135,135 | 141,172 | +6,037 | $14.47M | $14.99M | 1.21% | +$511.1K |
| Amazon.com, Inc.(AMZN) | 58,612 | 70,770 | +12,158 | $13.53M | $14.74M | 1.19% | +$1.21M |
| Caterpillar Inc.(CAT) | 19,099 | 18,527 | -572 | $10.94M | $13.13M | 1.06% | +$2.18M |
| Eaton Corporation plc(ETN) | 34,873 | 35,001 | +128 | $11.11M | $12.52M | 1.01% | +$1.41M |
| RTX Corporation(RTX) | 62,233 | 64,192 | +1,959 | $11.41M | $12.38M | 1.00% | +$969.1K |
| Corning Incorporated(GLW) | 134,791 | 89,083 | -45,708 | $11.80M | $12.11M | 0.98% | +$310.3K |
| Broadcom Inc.(AVGO) | 36,373 | 37,697 | +1,324 | $12.59M | $11.67M | 0.94% | -$921.1K |
| IsharesETF EQUITY | 98,310 | 102,690 | +4,380 | $12.12M | $11.62M | 0.94% | -$502.5K |
| NVIDIA Corporation(NVDA) | 10,487 | 66,355 | +55,868 | $1.96M | $11.57M | 0.93% | +$9.62M |
| Stryker Corporation(SYK) | 33,968 | 34,441 | +473 | $11.94M | $11.32M | 0.91% | -$621.8K |
| Visa Inc.(V) | 36,585 | 37,065 | +480 | $12.83M | $11.20M | 0.90% | -$1.63M |
| International Business Machines Corporation(IBM) | 50,744 | 44,951 | -5,793 | $15.03M | $10.90M | 0.88% | -$4.14M |
| Exxon Mobil | 62,738 | 61,738 | -1,000 | $7.55M | $10.47M | 0.84% | +$2.92M |
| InvescoETF EQUITY S&P500 EQL WGT | 51,112 | 53,815 | +2,703 | $9.79M | $10.33M | 0.83% | +$537.2K |
| Abbott Laboratories | 98,368 | 98,897 | +529 | $12.32M | $10.15M | 0.82% | -$2.17M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 16,649 | 16,286 | -363 | $10.04M | $10.04M | 0.81% | +$552 |
| IsharesETF FIXED INCOM | 82,493 | 83,937 | +1,444 | $9.85M | $9.95M | 0.80% | +$109.4K |
| Bank Of America Corp. | 192,853 | 194,976 | +2,123 | $10.61M | $9.51M | 0.77% | -$1.10M |
| IsharesETF EQUITY | 99,910 | 97,564 | -2,346 | $9.59M | $9.48M | 0.76% | -$118.0K |
| IsharesETF EQUITY MSCI USA VALUE | 63,574 | 66,489 | +2,915 | $8.69M | $9.45M | 0.76% | +$761.7K |
| The Hartford Insurance Group, Inc.(HIG) | 74,275 | 69,411 | -4,864 | $10.24M | $9.39M | 0.76% | -$848.7K |
| PepsiCo, Inc.(PEP) | 59,236 | 58,994 | -242 | $8.50M | $9.16M | 0.74% | +$659.6K |
| Gilead Sciences, Inc.(GILD) | 60,331 | 61,259 | +928 | $7.41M | $8.54M | 0.69% | +$1.13M |
| Honeywell International Inc.(HON) | 36,601 | 37,145 | +544 | $7.14M | $8.40M | 0.68% | +$1.26M |
| Lowe's Companies, Inc.(LOW) | 34,026 | 34,149 | +123 | $8.21M | $8.07M | 0.65% | -$136.9K |
| IsharesETF EQUITY | 55,800 | 54,248 | -1,552 | $8.30M | $7.73M | 0.62% | -$570.4K |
| Ross Stores, Inc.(ROST) | 39,953 | 35,504 | -4,449 | $7.20M | $7.69M | 0.62% | +$494.1K |
| VanguardETF FIXED INCOM | 37,288 | 75,321 | +38,033 | $3.76M | $7.53M | 0.61% | +$3.77M |
| Chevron Corporation(CVX) | 36,343 | 35,768 | -575 | $5.54M | $7.40M | 0.60% | +$1.86M |
| IsharesETF EQUITY | 120,363 | 117,284 | -3,079 | $6.59M | $6.66M | 0.54% | +$75.5K |
| The Walt Disney Company(DIS) | 67,419 | 68,585 | +1,166 | $7.67M | $6.61M | 0.53% | -$1.06M |
| Ecolab Inc.(ECL) | 22,373 | 22,499 | +126 | $5.87M | $5.99M | 0.48% | +$111.7K |
| General Motors Company(GM) | 87,166 | 74,403 | -12,763 | $7.09M | $5.54M | 0.45% | -$1.55M |
| AbbVie Inc.(ABBV) | 24,100 | 24,892 | +792 | $5.51M | $5.41M | 0.44% | -$92.8K |
| Darden Restaurants, Inc.(DRI) | 26,302 | 26,559 | +257 | $4.84M | $5.21M | 0.42% | +$366.5K |
| Check Point Software Tech ORD | 35,003 | 35,436 | +433 | $6.50M | $5.06M | 0.41% | -$1.43M |
| Cboe Global Markets, Inc.(CBOE) | 17,713 | 17,857 | +144 | $4.45M | $5.02M | 0.40% | +$573.1K |
| QUALCOMM Incorporated(QCOM) | 35,268 | 36,326 | +1,058 | $6.03M | $4.68M | 0.38% | -$1.35M |
| VanguardETF EQUITY | 24,338 | 23,600 | -738 | $4.65M | $4.63M | 0.37% | -$18.0K |
| Johnson & Johnson(JNJ) | 19,188 | 18,373 | -815 | $3.97M | $4.49M | 0.36% | +$520.1K |
| SpdrETF EQUITY ST STR TECHN ETF | 38,754 | 33,775 | -4,979 | $5.58M | $4.49M | 0.36% | -$1.09M |
| Pfizer Inc.(PFE) | 153,827 | 158,702 | +4,875 | $3.83M | $4.46M | 0.36% | +$626.0K |
| VanguardETF FIXED INCOM MTG-BKD SECS ETF | 92,851 | 88,800 | -4,051 | $4.37M | $4.17M | 0.34% | -$202.3K |
| EQT Corporation(EQT) | 59,207 | 64,292 | +5,085 | $3.17M | $4.09M | 0.33% | +$918.1K |
| Oracle Corporation(ORCL) | 28,274 | 27,320 | -954 | $5.51M | $4.02M | 0.32% | -$1.49M |
| Linde plc(LIN) | 6,533 | 7,883 | +1,350 | $2.79M | $3.91M | 0.31% | +$1.12M |
| SpdrETF EQUITY ST STR FINL ETF | 73,952 | 78,368 | +4,416 | $4.05M | $3.87M | 0.31% | -$181.4K |
| Salesforce, Inc.(CRM) | 20,011 | 20,541 | +530 | $5.30M | $3.83M | 0.31% | -$1.47M |
| SpdrETF EQUITY ST STR CARE ETF | 23,405 | 24,433 | +1,028 | $3.62M | $3.58M | 0.29% | -$41.1K |
| The TJX Companies, Inc.(TJX) | 21,689 | 20,937 | -752 | $3.33M | $3.34M | 0.27% | +$12.0K |
| SpdrETF EQUITY ST STR STAPL ETF | 37,233 | 39,068 | +1,835 | $2.89M | $3.20M | 0.26% | +$310.9K |
| SpdrETF EQUITY ST STR INDL ETF | 18,929 | 19,779 | +850 | $2.94M | $3.20M | 0.26% | +$262.7K |
| McDonald's Corporation(MCD) | 10,991 | 10,100 | -891 | $3.36M | $3.14M | 0.25% | -$220.2K |
| Merck & Co., Inc.(MRK) | 28,306 | 26,081 | -2,225 | $2.98M | $3.14M | 0.25% | +$157.8K |
| Intuit Inc.(INTU) | 6,334 | 7,223 | +889 | $4.20M | $3.12M | 0.25% | -$1.07M |
| Realty Income Corporation(O) | 46,211 | 48,212 | +2,001 | $2.60M | $2.95M | 0.24% | +$344.7K |
| First Merchants Corporation(FRME) | 75,779 | 75,779 | 0 | $2.84M | $2.93M | 0.24% | +$94.7K |
| Deere & Company(DE) | 5,220 | 5,165 | -55 | $2.43M | $2.91M | 0.23% | +$479.2K |
| Freeport-McMoRan Inc.(FCX) | 45,198 | 48,554 | +3,356 | $2.30M | $2.85M | 0.23% | +$558.4K |
| Xylem Inc.(XYL) | 19,119 | 23,619 | +4,500 | $2.60M | $2.82M | 0.23% | +$219.0K |
| Dollar Tree, Inc.(DLTR) | 20,499 | 24,883 | +4,384 | $2.52M | $2.72M | 0.22% | +$203.4K |
| Cisco Systems, Inc.(CSCO) | 36,187 | 33,587 | -2,600 | $2.79M | $2.61M | 0.21% | -$181.5K |
| Jp MorganETF FIXED INCOM MUNICIPAL ETF | 26,801 | 48,643 | +21,842 | $1.35M | $2.43M | 0.20% | +$1.08M |
| Philip Morris International Inc.(PM) | 2,439 | 14,100 | +11,661 | $391.2K | $2.33M | 0.19% | +$1.94M |
| Adobe Inc.(ADBE) | 7,403 | 9,194 | +1,791 | $2.59M | $2.23M | 0.18% | -$356.2K |
| Medtronic plcFOREIGN STOCK(MDT) | 3,200 | 25,769 | +22,569 | $307.4K | $2.23M | 0.18% | +$1.93M |
| The Sherwin-Williams Company(SHW) | 0 | 6,533 | +6,533 | $0 | $2.09M | 0.17% | +$2.09M |
| Walmart Inc.(WMT) | 17,859 | 16,678 | -1,181 | $1.99M | $2.07M | 0.17% | +$83.1K |
| IsharesETF FIXED INCOM | 14,354 | 18,295 | +3,941 | $1.54M | $1.95M | 0.16% | +$410.8K |
| IsharesETF EQUITY ESG AW MSCI EAFE | 20,335 | 20,157 | -178 | $1.93M | $1.93M | 0.16% | -$6.2K |
| Berkshire Hathaway, Inc. | 4,067 | 3,871 | -196 | $2.04M | $1.85M | 0.15% | -$189.3K |
| GE Aerospace(GE) | 5,277 | 6,376 | +1,099 | $1.63M | $1.81M | 0.15% | +$183.8K |
| Alphabet Inc.(GOOG) | 6,294 | 6,235 | -59 | $1.98M | $1.79M | 0.14% | -$186.5K |
| IsharesETF EQUITY | 5,687 | 5,349 | -338 | $1.71M | $1.76M | 0.14% | +$45.4K |
| BlackRock, Inc.(BLK) | 1,798 | 1,641 | -157 | $1.92M | $1.58M | 0.13% | -$346.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,127 | 1,852 | -275 | $1.87M | $1.57M | 0.13% | -$302.9K |
| VanguardETF ALTERNATIVE | 18,599 | 17,058 | -1,541 | $1.65M | $1.51M | 0.12% | -$132.8K |
| Lockheed Martin Corporation(LMT) | 2,477 | 2,464 | -13 | $1.20M | $1.49M | 0.12% | +$291.2K |
| Wells Fargo & Company(WFC) | 20,273 | 18,600 | -1,673 | $1.89M | $1.48M | 0.12% | -$408.7K |
| SPDR Gold MiniSharesETF ALTERNATIVE(GLDM) | 15,176 | 15,176 | 0 | $1.30M | $1.41M | 0.11% | +$111.1K |
| SpdrETF FIXED INCOM ST STR AGGRE ETF | 53,645 | 54,345 | +700 | $1.38M | $1.39M | 0.11% | +$11.0K |
| Fastenal Company(FAST) | 33,535 | 29,526 | -4,009 | $1.35M | $1.37M | 0.11% | +$24.2K |