Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 86,056 | 93,877 | +7,821 | 56,213 | 70,304 | 5.02% | +14,091 |
| ISHARES | 340,669 | 366,175 | +25,506 | 42,349 | 54,307 | 3.87% | +11,959 |
| ISHARES CORE MSCI EAFE | 1,370,752 | 1,406,650 | +35,898 | 124,094 | 135,854 | 9.69% | +11,760 |
| CORNING INC.(GLW) | 89,083 | 89,150 | +67 | 12,113 | 22,772 | 1.62% | +10,659 |
| ISHARES | 262,676 | 242,975 | -19,701 | 65,144 | 73,002 | 5.21% | +7,858 |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 91,182 | 89,927 | -1,255 | 59,299 | 67,155 | 4.79% | +7,855 |
| ISHARES CORE MSCI EMKT | 512,778 | 519,675 | +6,897 | 35,766 | 43,050 | 3.07% | +7,283 |
| CATERPILLAR(CAT) | 18,527 | 18,457 | -70 | 13,126 | 19,655 | 1.40% | +6,529 |
| NVIDIA CORPORATION(NVDA) | 66,355 | 87,484 | +21,129 | 11,572 | 17,505 | 1.25% | +5,932 |
| FIRST FINANCIAL BANCORP(FFBC) | 821,372 | 836,135 | +14,763 | 22,900 | 28,286 | 2.02% | +5,387 |
| JP MORGAN EQUITY PREMIUM | 636,728 | 731,100 | +94,372 | 36,090 | 41,292 | 2.95% | +5,203 |
| ALPHABET INC.(GOOG) | 80,961 | 79,016 | -1,945 | 23,281 | 28,238 | 2.01% | +4,957 |
| APPLE INC.(AAPL) | 121,784 | 122,587 | +803 | 30,908 | 35,472 | 2.53% | +4,564 |
| HONEYWELL AEROSPACE | 0 | 19,176 | +19,176 | 0 | 4,342 | 0.31% | +4,342 |
| HONEYWELL INTERNATIONAL INC | 0 | 19,169 | +19,169 | 0 | 4,315 | 0.31% | +4,315 |
| JP MORGAN INTRNL RES EQT | 499,984 | 506,500 | +6,516 | 37,869 | 41,781 | 2.98% | +3,912 |
| TE CONNECTIVITY PLC(TEL) | 3,071 | 19,989 | +16,918 | 642 | 4,030 | 0.29% | +3,388 |
| BROADCOM, INC.(AVGO) | 37,697 | 39,029 | +1,332 | 11,668 | 14,743 | 1.05% | +3,076 |
| AMAZON.COM, INC.(AMZN) | 70,770 | 74,462 | +3,692 | 14,739 | 17,747 | 1.27% | +3,008 |
| CINCINNATI FINANCIAL CORPORATION(CINF) | 115,190 | 113,165 | -2,025 | 18,125 | 20,951 | 1.49% | +2,826 |
| EATON CORPORATION PLC(ETN) | 35,001 | 35,696 | +695 | 12,519 | 15,211 | 1.09% | +2,692 |
| ISHARES | 353,112 | 384,021 | +30,909 | 33,701 | 36,317 | 2.59% | +2,616 |
| ISHARES MSCI USA VALUE | 66,489 | 60,249 | -6,240 | 9,454 | 12,038 | 0.86% | +2,584 |
| INTEL(INTC) | 29,311 | 27,576 | -1,735 | 1,293 | 3,850 | 0.27% | +2,557 |
| COMFORT SYSTEMS USA, INC.(FIX) | 0 | 1,204 | +1,204 | 0 | 2,386 | 0.17% | +2,386 |
| QUALCOMM INCORPORATED(QCOM) | 36,326 | 37,029 | +703 | 4,678 | 6,843 | 0.49% | +2,165 |
| IBM(IBM) | 44,951 | 45,865 | +914 | 10,896 | 12,898 | 0.92% | +2,002 |
| SPDR S&P MIDCAP 400 ETF TR UNIT(MDY) | 16,286 | 17,093 | +807 | 10,045 | 12,022 | 0.86% | +1,978 |
| BANK OF AMERICA CORP. | 194,976 | 201,418 | +6,442 | 9,505 | 11,477 | 0.82% | +1,972 |
| DIMENSIONAL EMERGING MKTS CO | 906,047 | 817,938 | -88,109 | 31,304 | 33,241 | 2.37% | +1,937 |
| SPDR ST STR TECHN ETF | 33,775 | 33,215 | -560 | 4,489 | 6,328 | 0.45% | +1,839 |
| INVESCO S&P500 EQL WGT | 53,815 | 57,022 | +3,207 | 10,328 | 12,133 | 0.87% | +1,804 |
| JP MORGAN(JPM) | 74,424 | 72,092 | -2,332 | 21,893 | 23,598 | 1.68% | +1,705 |
| ISHARES | 5,349 | 5,349 | 0 | 1,758 | 3,427 | 0.24% | +1,669 |
| VISA INC CL A(V) | 37,065 | 37,454 | +389 | 11,203 | 12,850 | 0.92% | +1,648 |
| ISHARES | 102,690 | 95,463 | -7,227 | 11,615 | 13,129 | 0.94% | +1,514 |
| VANGUARD MTG-BKD SECS ETF | 88,800 | 119,048 | +30,248 | 4,169 | 5,573 | 0.40% | +1,403 |
| ISHARES | 117,284 | 116,004 | -1,280 | 6,661 | 7,936 | 0.57% | +1,275 |
| VANGUARD | 75,321 | 87,055 | +11,734 | 7,528 | 8,790 | 0.63% | +1,262 |
| ABBVIE INC.(ABBV) | 24,892 | 25,875 | +983 | 5,414 | 6,511 | 0.46% | +1,097 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 14,100 | 18,396 | +4,296 | 2,331 | 3,328 | 0.24% | +997 |
| MICROSOFT CORPORATION(MSFT) | 68,788 | 70,664 | +1,876 | 25,463 | 26,359 | 1.88% | +896 |
| ISHARES | 54,248 | 51,889 | -2,359 | 7,727 | 8,524 | 0.61% | +797 |
| DOLLAR TREE INC(DLTR) | 24,883 | 28,648 | +3,765 | 2,725 | 3,465 | 0.25% | +740 |
| SPDR ST STR FINL ETF | 78,368 | 83,663 | +5,295 | 3,869 | 4,485 | 0.32% | +616 |
| SPDR ST STR CARE ETF | 24,433 | 26,415 | +1,982 | 3,582 | 4,191 | 0.30% | +609 |
| SPDR ST STR INDL ETF | 19,779 | 20,556 | +777 | 3,199 | 3,807 | 0.27% | +609 |
| ISHARES | 83,937 | 89,830 | +5,893 | 9,955 | 10,551 | 0.75% | +596 |
| ISHARES | 97,564 | 96,771 | -793 | 9,476 | 10,053 | 0.72% | +576 |
| GENERAL ELECTRIC(GE) | 6,376 | 6,351 | -25 | 1,809 | 2,374 | 0.17% | +564 |
| MEDTRONIC PLC(MDT) | 25,769 | 35,657 | +9,888 | 2,233 | 2,789 | 0.20% | +557 |
| SANDISK CORPORATION(SNDK) | 0 | 240 | +240 | 0 | 546 | 0.04% | +546 |
| CISCO SYSTEMS, INC.(CSCO) | 33,587 | 26,524 | -7,063 | 2,606 | 3,116 | 0.22% | +509 |
| JP MORGAN MUNICIPAL ETF | 48,643 | 57,674 | +9,031 | 2,432 | 2,921 | 0.21% | +490 |
| DARDEN RESTAURANTS INC.(DRI) | 26,559 | 27,553 | +994 | 5,207 | 5,676 | 0.40% | +470 |
| SPDR ST STR UTIL ETF | 391,749 | 406,679 | +14,930 | 17,977 | 18,439 | 1.32% | +461 |
| ELI LILLY &(LLY) | 1,216 | 1,303 | +87 | 1,118 | 1,563 | 0.11% | +444 |
| ECOLAB INC(ECL) | 22,499 | 22,963 | +464 | 5,985 | 6,398 | 0.46% | +413 |
| ASTRAZENECA PLC(AZN) | 0 | 2,098 | +2,098 | 0 | 398 | 0.03% | +398 |
| FIRST MERCHANTS CORP(FRME) | 75,779 | 75,779 | 0 | 2,935 | 3,311 | 0.24% | +376 |
| LINDE PLC(LIN) | 7,883 | 8,244 | +361 | 3,908 | 4,278 | 0.31% | +370 |
| DEERE AND COMPANY(DE) | 5,165 | 5,165 | 0 | 2,909 | 3,276 | 0.23% | +367 |
| APPLIED MATERIALS, INC. | 0 | 506 | +506 | 0 | 366 | 0.03% | +366 |
| ALPHABET INC.(GOOG) | 6,235 | 6,088 | -147 | 1,789 | 2,151 | 0.15% | +362 |
| SPDR ST STR AGGRE ETF | 54,345 | 68,719 | +14,374 | 1,392 | 1,754 | 0.13% | +361 |
| CNO FINANCIAL GROUP INC | 16,763 | 20,337 | +3,574 | 688 | 1,037 | 0.07% | +348 |
| FREEPORT-MCMORAN(FCX) | 48,554 | 50,871 | +2,317 | 2,854 | 3,199 | 0.23% | +345 |
| ISHARES | 11,916 | 14,619 | +2,703 | 805 | 1,127 | 0.08% | +323 |
| REALTY INCOME CORP(O) | 48,212 | 52,724 | +4,512 | 2,950 | 3,267 | 0.23% | +317 |
| BARON FIRST PRINC ETF | 0 | 12,917 | +12,917 | 0 | 315 | 0.02% | +315 |
| VANGUARD | 23,600 | 22,681 | -919 | 4,630 | 4,943 | 0.35% | +313 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,852 | 1,856 | +4 | 1,567 | 1,877 | 0.13% | +310 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 64,192 | 66,810 | +2,618 | 12,383 | 12,676 | 0.90% | +293 |
| SPDR ST STR STAPL ETF | 39,068 | 41,993 | +2,925 | 3,203 | 3,488 | 0.25% | +285 |
| CINTAS CORPORATION(CTAS) | 0 | 1,658 | +1,658 | 0 | 282 | 0.02% | +282 |
| HARTFORD INSURANCE GROUP, INC.(HIG) | 69,411 | 72,903 | +3,492 | 9,386 | 9,661 | 0.69% | +275 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 920 | +920 | 0 | 274 | 0.02% | +274 |
| NUCOR CORPORATION(NUE) | 4,892 | 4,890 | -2 | 827 | 1,089 | 0.08% | +262 |
| UNITEDHEALTH GROUP, INC.(UNH) | 0 | 556 | +556 | 0 | 231 | 0.02% | +231 |
| CUMMINS ENGINE COMPANY,(CMI) | 1,418 | 1,382 | -36 | 763 | 986 | 0.07% | +223 |
| MERCK & CO(MRK) | 26,081 | 26,128 | +47 | 3,137 | 3,357 | 0.24% | +220 |
| ISHARES | 0 | 896 | +896 | 0 | 217 | 0.02% | +217 |
| VANGUARD INF TECH ETF | 0 | 1,808 | +1,808 | 0 | 216 | 0.02% | +216 |
| MORGAN STANLEY(MS) | 4,253 | 4,348 | +95 | 700 | 909 | 0.06% | +209 |
| MOOG INC. CL A(MOG-A) | 0 | 492 | +492 | 0 | 209 | 0.01% | +209 |
| STARBUCKS CORPORATION(SBUX) | 0 | 2,030 | +2,030 | 0 | 207 | 0.01% | +207 |
| SMUCKER (J.M.) COMPANY(SJM) | 0 | 1,796 | +1,796 | 0 | 202 | 0.01% | +202 |
| VANGUARD | 0 | 1,546 | +1,546 | 0 | 202 | 0.01% | +202 |
| US BANCORP(USB) | 23,960 | 23,960 | 0 | 1,246 | 1,447 | 0.10% | +201 |
| ISHARES | 1,844 | 2,591 | +747 | 267 | 463 | 0.03% | +196 |
| VANGUARD | 2,034 | 2,034 | 0 | 1,215 | 1,397 | 0.10% | +182 |
| WALT DISNEY CO.(DIS) | 68,585 | 70,453 | +1,868 | 6,610 | 6,781 | 0.48% | +171 |
| VANGUARD VNG RUS3000IDX | 3,743 | 3,743 | 0 | 1,076 | 1,241 | 0.09% | +164 |
| VANGUARD | 3,328 | 3,328 | 0 | 856 | 1,019 | 0.07% | +163 |
| ISHARES | 13,973 | 13,698 | -275 | 1,359 | 1,511 | 0.11% | +153 |
| DELTA AIR LINES INC(DAL) | 4,721 | 4,949 | +228 | 314 | 464 | 0.03% | +150 |
| ALLSTATE CORPORATION(ALL) | 4,844 | 4,844 | 0 | 1,004 | 1,153 | 0.08% | +148 |
| GE VERNOVA(GEV) | 548 | 530 | -18 | 478 | 623 | 0.04% | +144 |
| TRINITY CAPITAL, INC.(TRIN) | 42,623 | 42,623 | 0 | 627 | 763 | 0.05% | +136 |
| ISHARES ESG AW MSCI EAFE | 20,157 | 20,018 | -139 | 1,927 | 2,058 | 0.15% | +131 |