Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 10,487 | 66,355 | +55,868 | 1,956 | 11,572 | 0.93% | +9,616 |
| ISHARES CORE MSCI EAFE | 1,323,267 | 1,370,752 | +47,485 | 118,380 | 124,094 | 9.99% | +5,715 |
| SPDR ST STR UTIL ETF | 313,665 | 391,749 | +78,084 | 13,390 | 17,977 | 1.45% | +4,587 |
| ISHARES | 315,394 | 340,669 | +25,275 | 37,904 | 42,349 | 3.41% | +4,445 |
| ISHARES CORE MSCI EMKT | 471,067 | 512,778 | +41,711 | 31,665 | 35,766 | 2.88% | +4,101 |
| DIMENSIONAL EMERGING MKTS CO | 830,017 | 906,047 | +76,030 | 27,457 | 31,304 | 2.52% | +3,847 |
| VANGUARD | 37,288 | 75,321 | +38,033 | 3,760 | 7,528 | 0.61% | +3,768 |
| JP MORGAN INTRNL RES EQT | 466,225 | 499,984 | +33,759 | 34,911 | 37,869 | 3.05% | +2,958 |
| EXXON MOBIL | 62,738 | 61,738 | -1,000 | 7,550 | 10,474 | 0.84% | +2,925 |
| ISHARES | 254,463 | 262,676 | +8,213 | 62,639 | 65,144 | 5.25% | +2,505 |
| CATERPILLAR(CAT) | 19,099 | 18,527 | -572 | 10,941 | 13,126 | 1.06% | +2,184 |
| SHERWIN WILLIAMS CO.(SHW) | 0 | 6,533 | +6,533 | 0 | 2,094 | 0.17% | +2,094 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 2,439 | 14,100 | +11,661 | 391 | 2,331 | 0.19% | +1,940 |
| MEDTRONIC PLC IE IRELAND(MDT) | 3,200 | 25,769 | +22,569 | 307 | 2,233 | 0.18% | +1,925 |
| CHEVRON(CVX) | 36,343 | 35,768 | -575 | 5,539 | 7,400 | 0.60% | +1,861 |
| FIRST FINANCIAL BANCORP(FFBC) | 848,001 | 821,372 | -26,629 | 21,217 | 22,900 | 1.84% | +1,683 |
| JP MORGAN EQUITY PREMIUM | 605,468 | 636,728 | +31,260 | 34,657 | 36,090 | 2.91% | +1,433 |
| EATON CORPORATION PLC IE IRELAND(ETN) | 34,873 | 35,001 | +128 | 11,107 | 12,519 | 1.01% | +1,411 |
| ISHARES | 80,009 | 86,056 | +6,047 | 54,801 | 56,213 | 4.53% | +1,411 |
| HONEYWELL INTERNATIONAL INC(HON) | 36,601 | 37,145 | +544 | 7,141 | 8,396 | 0.68% | +1,255 |
| AMAZON.COM, INC.(AMZN) | 58,612 | 70,770 | +12,158 | 13,529 | 14,739 | 1.19% | +1,210 |
| GILEAD SCIENCES(GILD) | 60,331 | 61,259 | +928 | 7,405 | 8,538 | 0.69% | +1,133 |
| LINDE PLC(LIN) | 6,533 | 7,883 | +1,350 | 2,786 | 3,908 | 0.31% | +1,122 |
| JP MORGAN MUNICIPAL ETF | 26,801 | 48,643 | +21,842 | 1,353 | 2,432 | 0.20% | +1,078 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 62,233 | 64,192 | +1,959 | 11,414 | 12,383 | 1.00% | +969 |
| EQT CORPORATION(EQT) | 59,207 | 64,292 | +5,085 | 3,173 | 4,092 | 0.33% | +918 |
| ISHARES MSCI USA VALUE | 63,574 | 66,489 | +2,915 | 8,692 | 9,454 | 0.76% | +762 |
| PEPSICO(PEP) | 59,236 | 58,994 | -242 | 8,502 | 9,161 | 0.74% | +660 |
| ISHARES | 343,880 | 353,112 | +9,232 | 33,067 | 33,701 | 2.71% | +634 |
| PFIZER(PFE) | 153,827 | 158,702 | +4,875 | 3,830 | 4,456 | 0.36% | +626 |
| CBOE(CBOE) | 17,713 | 17,857 | +144 | 4,446 | 5,019 | 0.40% | +573 |
| FREEPORT-MCMORAN(FCX) | 45,198 | 48,554 | +3,356 | 2,296 | 2,854 | 0.23% | +558 |
| INVESCO S&P500 EQL WGT | 51,112 | 53,815 | +2,703 | 9,791 | 10,328 | 0.83% | +537 |
| JOHNSON & JOHNSON(JNJ) | 19,188 | 18,373 | -815 | 3,971 | 4,491 | 0.36% | +520 |
| ISHARES | 135,135 | 141,172 | +6,037 | 14,474 | 14,985 | 1.21% | +511 |
| ROSS STORES INC.(ROST) | 39,953 | 35,504 | -4,449 | 7,197 | 7,691 | 0.62% | +494 |
| DEERE AND COMPANY(DE) | 5,220 | 5,165 | -55 | 2,430 | 2,909 | 0.23% | +479 |
| ISHARES | 14,354 | 18,295 | +3,941 | 1,541 | 1,952 | 0.16% | +411 |
| DARDEN RESTAURANTS INC.(DRI) | 26,302 | 26,559 | +257 | 4,840 | 5,207 | 0.42% | +367 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 751 | +751 | 0 | 356 | 0.03% | +356 |
| REALTY INCOME CORP(O) | 46,211 | 48,212 | +2,001 | 2,605 | 2,950 | 0.24% | +345 |
| ISHARES | 7,234 | 11,916 | +4,682 | 477 | 805 | 0.06% | +327 |
| SPDR ST STR STAPL ETF | 37,233 | 39,068 | +1,835 | 2,892 | 3,203 | 0.26% | +311 |
| CORNING INC.(GLW) | 134,791 | 89,083 | -45,708 | 11,802 | 12,113 | 0.98% | +310 |
| LOCKHEED MARTIN GROUP(LMT) | 2,477 | 2,464 | -13 | 1,198 | 1,489 | 0.12% | +291 |
| SPDR ST STR INDL ETF | 18,929 | 19,779 | +850 | 2,936 | 3,199 | 0.26% | +263 |
| BP PLC(BP) | 21,154 | 20,413 | -741 | 735 | 959 | 0.08% | +225 |
| XYLEM(XYL) | 19,119 | 23,619 | +4,500 | 2,604 | 2,823 | 0.23% | +219 |
| DOLLAR TREE INC(DLTR) | 20,499 | 24,883 | +4,384 | 2,522 | 2,725 | 0.22% | +203 |
| GENERAL ELECTRIC(GE) | 5,277 | 6,376 | +1,099 | 1,625 | 1,809 | 0.15% | +184 |
| CONOCOPHILLIPS(COP) | 5,228 | 4,922 | -306 | 489 | 650 | 0.05% | +160 |
| MERCK & CO(MRK) | 28,306 | 26,081 | -2,225 | 2,979 | 3,137 | 0.25% | +158 |
| VERIZON(VZ) | 19,097 | 18,633 | -464 | 778 | 935 | 0.08% | +158 |
| GE VERNOVA(GEV) | 525 | 548 | +23 | 343 | 478 | 0.04% | +135 |
| PHILLIPS 66(PSX) | 2,177 | 2,177 | 0 | 281 | 397 | 0.03% | +116 |
| ECOLAB INC(ECL) | 22,373 | 22,499 | +126 | 5,873 | 5,985 | 0.48% | +112 |
| SPDR(GLDM) | 15,176 | 15,176 | 0 | 1,296 | 1,407 | 0.11% | +111 |
| ISHARES | 82,493 | 83,937 | +1,444 | 9,846 | 9,955 | 0.80% | +109 |
| FIRST MERCHANTS CORP(FRME) | 75,779 | 75,779 | 0 | 2,840 | 2,935 | 0.24% | +95 |
| WAL-MART(WMT) | 17,859 | 16,678 | -1,181 | 1,990 | 2,073 | 0.17% | +83 |
| ISHARES | 120,363 | 117,284 | -3,079 | 6,585 | 6,661 | 0.54% | +76 |
| TARGET(TGT) | 4,558 | 4,279 | -279 | 446 | 519 | 0.04% | +73 |
| DUKE ENERGY(DUK) | 5,334 | 5,330 | -4 | 625 | 698 | 0.06% | +73 |
| COCA-COLA(KO) | 16,157 | 15,720 | -437 | 1,130 | 1,196 | 0.10% | +66 |
| SPDR GOLD TRUST(GLD) | 2,049 | 2,025 | -24 | 812 | 871 | 0.07% | +59 |
| MUTUAL FUNDS-EQUITY RPS | 1 | 1 | 0 | 1,182 | 1,234 | 0.10% | +52 |
| SPDR ST STR P500VAL | 8,054 | 8,993 | +939 | 458 | 509 | 0.04% | +51 |
| COLGATE-PALMOLIVE COMPANY(CL) | 7,954 | 7,954 | 0 | 629 | 678 | 0.05% | +49 |
| ISHARES | 5,687 | 5,349 | -338 | 1,713 | 1,758 | 0.14% | +45 |
| SELLAS LIFE SCIENCES GROUP, INC.(SLS) | 0 | 10,000 | +10,000 | 0 | 42 | 0.00% | +42 |
| NUCOR CORPORATION(NUE) | 4,826 | 4,892 | +66 | 787 | 827 | 0.07% | +40 |
| CSX CORPORATION(CSX) | 7,548 | 7,458 | -90 | 274 | 306 | 0.02% | +33 |
| OSHKOSH TRUCK CORP(OSK) | 1,651 | 1,612 | -39 | 207 | 237 | 0.02% | +30 |
| GLOBAL X S&P 500 CATHOLIC | 3,596 | 4,166 | +570 | 296 | 326 | 0.03% | +30 |
| TRINITY CAPITAL, INC.(TRIN) | 41,082 | 42,623 | +1,541 | 602 | 627 | 0.05% | +25 |
| FASTENAL CO.(FAST) | 33,535 | 29,526 | -4,009 | 1,346 | 1,370 | 0.11% | +24 |
| ALTRIA GROUP, INC.(MO) | 6,113 | 5,686 | -427 | 352 | 375 | 0.03% | +23 |
| ISHARES | 4,336 | 4,336 | 0 | 493 | 514 | 0.04% | +21 |
| ISHARES | 4,314 | 4,544 | +230 | 431 | 451 | 0.04% | +20 |
| SCHWAB | 7,628 | 7,278 | -350 | 209 | 223 | 0.02% | +14 |
| FIDELITY | 3,035 | 3,113 | +78 | 254 | 268 | 0.02% | +14 |
| ISHARES | 13,973 | 13,973 | 0 | 1,345 | 1,359 | 0.11% | +13 |
| ISHARES | 3,654 | 3,758 | +104 | 245 | 257 | 0.02% | +12 |
| TJX COS INC(TJX) | 21,689 | 20,937 | -752 | 3,332 | 3,344 | 0.27% | +12 |
| AT&T, INC.(T) | 16,615 | 14,637 | -1,978 | 413 | 424 | 0.03% | +12 |
| CUMMINS ENGINE COMPANY,(CMI) | 1,473 | 1,418 | -55 | 752 | 763 | 0.06% | +11 |
| SPDR ST STR AGGRE ETF | 53,645 | 54,345 | +700 | 1,381 | 1,392 | 0.11% | +11 |
| VANGUARD | 5,322 | 5,322 | 0 | 332 | 341 | 0.03% | +9 |
| STOCK YARDS BANCORP, INC.(SYBT) | 5,866 | 5,866 | 0 | 381 | 389 | 0.03% | +8 |
| ISHARES | 1,844 | 1,844 | 0 | 260 | 267 | 0.02% | +7 |
| VANGUARD | 6,773 | 6,780 | +7 | 364 | 366 | 0.03% | +2 |
| SPDR S&P MIDCAP 400 ETF TR UNIT(MDY) | 16,649 | 16,286 | -363 | 10,044 | 10,045 | 0.81% | +1 |
| CIM | 607,523 | 607,523 | 0 | 608 | 608 | 0.05% | 0 |
| CLARION | 570,951 | 570,951 | 0 | 571 | 571 | 0.05% | 0 |
| PARTNERS GROUP | 119,094 | 123,170 | +4,076 | 275 | 274 | 0.02% | -1 |
| NETFLIX.COM INC(NFLX) | 3,619 | 3,510 | -109 | 339 | 337 | 0.03% | -2 |
| VANGUARD | 1,177 | 1,177 | 0 | 342 | 338 | 0.03% | -4 |
| EMERSON ELECTRIC COMPANY(EMR) | 3,336 | 3,336 | 0 | 443 | 437 | 0.04% | -6 |
| ISHARES ESG AW MSCI EAFE | 20,335 | 20,157 | -178 | 1,934 | 1,927 | 0.16% | -6 |
| PROSHARES DJ BRKFLD GLB | 8,248 | 7,327 | -921 | 447 | 439 | 0.04% | -7 |