Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE | 1,370,752 | 1,406,650 | +35,898 | $124.09M | $135.85M | 9.69% | +$11.76M |
| ISHARES | 262,676 | 242,975 | -19,701 | $65.14M | $73.00M | 5.21% | +$7.86M |
| ISHARES | 86,056 | 93,877 | +7,821 | $56.21M | $70.30M | 5.02% | +$14.09M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 91,182 | 89,927 | -1,255 | $59.30M | $67.15M | 4.79% | +$7.86M |
| ISHARES | 340,669 | 366,175 | +25,506 | $42.35M | $54.31M | 3.87% | +$11.96M |
| ISHARES CORE MSCI EMKT | 512,778 | 519,675 | +6,897 | $35.77M | $43.05M | 3.07% | +$7.28M |
| JP MORGAN INTRNL RES EQT | 499,984 | 506,500 | +6,516 | $37.87M | $41.78M | 2.98% | +$3.91M |
| JP MORGAN EQUITY PREMIUM | 636,728 | 731,100 | +94,372 | $36.09M | $41.29M | 2.95% | +$5.20M |
| ISHARES | 353,112 | 384,021 | +30,909 | $33.70M | $36.32M | 2.59% | +$2.62M |
| Apple Inc.(AAPL) | 121,784 | 122,587 | +803 | $30.91M | $35.47M | 2.53% | +$4.56M |
| DIMENSIONAL EMERGING MKTS CO | 906,047 | 817,938 | -88,109 | $31.30M | $33.24M | 2.37% | +$1.94M |
| The Procter & Gamble Company(PG) | 222,186 | 215,249 | -6,937 | $32.09M | $31.56M | 2.25% | -$528.4K |
| First Financial Bancorp.(FFBC) | 821,372 | 836,135 | +14,763 | $22.90M | $28.29M | 2.02% | +$5.39M |
| Alphabet Inc.(GOOG) | 80,961 | 79,016 | -1,945 | $23.28M | $28.24M | 2.01% | +$4.96M |
| Microsoft Corporation(MSFT) | 68,788 | 70,664 | +1,876 | $25.46M | $26.36M | 1.88% | +$895.8K |
| JPMorgan Chase & Co.(JPM) | 74,424 | 72,092 | -2,332 | $21.89M | $23.60M | 1.68% | +$1.71M |
| Corning Incorporated(GLW) | 89,083 | 89,150 | +67 | $12.11M | $22.77M | 1.62% | +$10.66M |
| Cincinnati Financial Corporation(CINF) | 115,190 | 113,165 | -2,025 | $18.13M | $20.95M | 1.49% | +$2.83M |
| Caterpillar Inc.(CAT) | 18,527 | 18,457 | -70 | $13.13M | $19.65M | 1.40% | +$6.53M |
| SPDR ST STR UTIL ETF | 391,749 | 406,679 | +14,930 | $17.98M | $18.44M | 1.32% | +$461.5K |
| Amazon.com, Inc.(AMZN) | 70,770 | 74,462 | +3,692 | $14.74M | $17.75M | 1.27% | +$3.01M |
| NVIDIA Corporation(NVDA) | 66,355 | 87,484 | +21,129 | $11.57M | $17.50M | 1.25% | +$5.93M |
| Eaton Corporation plc(ETN) | 35,001 | 35,696 | +695 | $12.52M | $15.21M | 1.09% | +$2.69M |
| Broadcom Inc.(AVGO) | 37,697 | 39,029 | +1,332 | $11.67M | $14.74M | 1.05% | +$3.08M |
| ISHARES | 141,172 | 136,174 | -4,998 | $14.99M | $14.66M | 1.05% | -$330.4K |
| ISHARES | 102,690 | 95,463 | -7,227 | $11.62M | $13.13M | 0.94% | +$1.51M |
| International Business Machines Corporation(IBM) | 44,951 | 45,865 | +914 | $10.90M | $12.90M | 0.92% | +$2.00M |
| Visa Inc.(V) | 37,065 | 37,454 | +389 | $11.20M | $12.85M | 0.92% | +$1.65M |
| RTX Corporation(RTX) | 64,192 | 66,810 | +2,618 | $12.38M | $12.68M | 0.90% | +$293.2K |
| INVESCO S&P500 EQL WGT | 53,815 | 57,022 | +3,207 | $10.33M | $12.13M | 0.87% | +$1.80M |
| ISHARES MSCI USA VALUE | 66,489 | 60,249 | -6,240 | $9.45M | $12.04M | 0.86% | +$2.58M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 16,286 | 17,093 | +807 | $10.04M | $12.02M | 0.86% | +$1.98M |
| BANK OF AMERICA CORP. | 194,976 | 201,418 | +6,442 | $9.51M | $11.48M | 0.82% | +$1.97M |
| Stryker Corporation(SYK) | 34,441 | 35,165 | +724 | $11.32M | $11.07M | 0.79% | -$245.6K |
| ISHARES | 83,937 | 89,830 | +5,893 | $9.95M | $10.55M | 0.75% | +$595.6K |
| ISHARES | 97,564 | 96,771 | -793 | $9.48M | $10.05M | 0.72% | +$576.2K |
| The Hartford Insurance Group, Inc.(HIG) | 69,411 | 72,903 | +3,492 | $9.39M | $9.66M | 0.69% | +$274.7K |
| ABBOTT LABORATORIES | 98,897 | 100,303 | +1,406 | $10.15M | $9.10M | 0.65% | -$1.05M |
| VANGUARD | 75,321 | 87,055 | +11,734 | $7.53M | $8.79M | 0.63% | +$1.26M |
| EXXON MOBIL | 61,738 | 62,776 | +1,038 | $10.47M | $8.58M | 0.61% | -$1.89M |
| ISHARES | 54,248 | 51,889 | -2,359 | $7.73M | $8.52M | 0.61% | +$797.3K |
| PepsiCo, Inc.(PEP) | 58,994 | 60,478 | +1,484 | $9.16M | $8.19M | 0.58% | -$972.5K |
| Gilead Sciences, Inc.(GILD) | 61,259 | 63,423 | +2,164 | $8.54M | $8.01M | 0.57% | -$524.8K |
| ISHARES | 117,284 | 116,004 | -1,280 | $6.66M | $7.94M | 0.57% | +$1.28M |
| Lowe's Companies, Inc.(LOW) | 34,149 | 34,702 | +553 | $8.07M | $7.65M | 0.55% | -$417.3K |
| Ross Stores, Inc.(ROST) | 35,504 | 34,972 | -532 | $7.69M | $7.44M | 0.53% | -$247.4K |
| QUALCOMM Incorporated(QCOM) | 36,326 | 37,029 | +703 | $4.68M | $6.84M | 0.49% | +$2.16M |
| The Walt Disney Company(DIS) | 68,585 | 70,453 | +1,868 | $6.61M | $6.78M | 0.48% | +$170.9K |
| AbbVie Inc.(ABBV) | 24,892 | 25,875 | +983 | $5.41M | $6.51M | 0.46% | +$1.10M |
| Ecolab Inc.(ECL) | 22,499 | 22,963 | +464 | $5.99M | $6.40M | 0.46% | +$412.6K |
| SPDR ST STR TECHN ETF | 33,775 | 33,215 | -560 | $4.49M | $6.33M | 0.45% | +$1.84M |
| Chevron Corporation(CVX) | 35,768 | 36,540 | +772 | $7.40M | $6.06M | 0.43% | -$1.34M |
| Darden Restaurants, Inc.(DRI) | 26,559 | 27,553 | +994 | $5.21M | $5.68M | 0.40% | +$469.5K |
| VANGUARD MTG-BKD SECS ETF | 88,800 | 119,048 | +30,248 | $4.17M | $5.57M | 0.40% | +$1.40M |
| General Motors Company(GM) | 74,403 | 64,606 | -9,797 | $5.54M | $4.98M | 0.36% | -$563.3K |
| VANGUARD | 23,600 | 22,681 | -919 | $4.63M | $4.94M | 0.35% | +$312.6K |
| Johnson & Johnson(JNJ) | 18,373 | 17,878 | -495 | $4.49M | $4.54M | 0.32% | +$49.4K |
| SPDR ST STR FINL ETF | 78,368 | 83,663 | +5,295 | $3.87M | $4.49M | 0.32% | +$616.1K |
| HONEYWELL AEROSPACE | 0 | 19,176 | +19,176 | $0 | $4.34M | 0.31% | +$4.34M |
| HONEYWELL INTERNATIONAL INC | 0 | 19,169 | +19,169 | $0 | $4.31M | 0.31% | +$4.31M |
| Linde plc(LIN) | 7,883 | 8,244 | +361 | $3.91M | $4.28M | 0.31% | +$370.1K |
| SPDR ST STR CARE ETF | 24,433 | 26,415 | +1,982 | $3.58M | $4.19M | 0.30% | +$609.0K |
| CHECK POINT SOFTWARE TECH ORD | 35,436 | 31,447 | -3,989 | $5.06M | $4.13M | 0.29% | -$929.0K |
| TE Connectivity plc(TEL) | 3,071 | 19,989 | +16,918 | $641.9K | $4.03M | 0.29% | +$3.39M |
| Oracle Corporation(ORCL) | 27,320 | 27,203 | -117 | $4.02M | $3.99M | 0.28% | -$32.4K |
| Pfizer Inc.(PFE) | 158,702 | 164,898 | +6,196 | $4.46M | $3.97M | 0.28% | -$485.6K |
| Intel Corporation(INTC) | 29,311 | 27,576 | -1,735 | $1.29M | $3.85M | 0.27% | +$2.56M |
| SPDR ST STR INDL ETF | 19,779 | 20,556 | +777 | $3.20M | $3.81M | 0.27% | +$608.7K |
| SPDR ST STR STAPL ETF | 39,068 | 41,993 | +2,925 | $3.20M | $3.49M | 0.25% | +$285.1K |
| Dollar Tree, Inc.(DLTR) | 24,883 | 28,648 | +3,765 | $2.72M | $3.46M | 0.25% | +$740.0K |
| ISHARES | 5,349 | 5,349 | 0 | $1.76M | $3.43M | 0.24% | +$1.67M |
| Merck & Co., Inc.(MRK) | 26,081 | 26,128 | +47 | $3.14M | $3.36M | 0.24% | +$220.2K |
| EQT Corporation(EQT) | 64,292 | 62,690 | -1,602 | $4.09M | $3.33M | 0.24% | -$758.3K |
| Philip Morris International Inc.(PM) | 14,100 | 18,396 | +4,296 | $2.33M | $3.33M | 0.24% | +$996.7K |
| First Merchants Corporation(FRME) | 75,779 | 75,779 | 0 | $2.93M | $3.31M | 0.24% | +$375.9K |
| Deere & Company(DE) | 5,165 | 5,165 | 0 | $2.91M | $3.28M | 0.23% | +$366.9K |
| Realty Income Corporation(O) | 48,212 | 52,724 | +4,512 | $2.95M | $3.27M | 0.23% | +$317.2K |
| Freeport-McMoRan Inc.(FCX) | 48,554 | 50,871 | +2,317 | $2.85M | $3.20M | 0.23% | +$345.3K |
| The TJX Companies, Inc.(TJX) | 20,937 | 20,717 | -220 | $3.34M | $3.14M | 0.22% | -$205.0K |
| Cisco Systems, Inc.(CSCO) | 33,587 | 26,524 | -7,063 | $2.61M | $3.12M | 0.22% | +$509.5K |
| JP MORGAN MUNICIPAL ETF | 48,643 | 57,674 | +9,031 | $2.43M | $2.92M | 0.21% | +$489.8K |
| Xylem Inc.(XYL) | 23,619 | 23,684 | +65 | $2.82M | $2.80M | 0.20% | -$23.0K |
| Medtronic plc(MDT) | 25,769 | 35,657 | +9,888 | $2.23M | $2.79M | 0.20% | +$556.6K |
| Salesforce, Inc.(CRM) | 20,541 | 17,315 | -3,226 | $3.83M | $2.71M | 0.19% | -$1.12M |
| McDonald's Corporation(MCD) | 10,100 | 9,692 | -408 | $3.14M | $2.62M | 0.19% | -$519.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,204 | +1,204 | $0 | $2.39M | 0.17% | +$2.39M |
| GE Aerospace(GE) | 6,376 | 6,351 | -25 | $1.81M | $2.37M | 0.17% | +$564.2K |
| Alphabet Inc.(GOOG) | 6,235 | 6,088 | -147 | $1.79M | $2.15M | 0.15% | +$362.5K |
| ISHARES ESG AW MSCI EAFE | 20,157 | 20,018 | -139 | $1.93M | $2.06M | 0.15% | +$130.6K |
| The Sherwin-Williams Company(SHW) | 6,533 | 5,665 | -868 | $2.09M | $1.95M | 0.14% | -$143.6K |
| BERKSHIRE HATHAWAY, INC. | 3,871 | 3,828 | -43 | $1.85M | $1.92M | 0.14% | +$60.5K |
| Adobe Inc.(ADBE) | 9,194 | 9,323 | +129 | $2.23M | $1.91M | 0.14% | -$323.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,852 | 1,856 | +4 | $1.57M | $1.88M | 0.13% | +$310.3K |
| Walmart Inc.(WMT) | 16,678 | 16,516 | -162 | $2.07M | $1.87M | 0.13% | -$202.1K |
| SPDR ST STR AGGRE ETF | 54,345 | 68,719 | +14,374 | $1.39M | $1.75M | 0.13% | +$361.4K |
| Intuit Inc.(INTU) | 7,223 | 6,611 | -612 | $3.12M | $1.73M | 0.12% | -$1.40M |
| BlackRock, Inc.(BLK) | 1,641 | 1,657 | +16 | $1.58M | $1.59M | 0.11% | +$15.1K |
| VANGUARD | 17,058 | 16,389 | -669 | $1.51M | $1.58M | 0.11% | +$67.3K |
| Eli Lilly and Company(LLY) | 1,216 | 1,303 | +87 | $1.12M | $1.56M | 0.11% | +$444.4K |
| ISHARES | 13,973 | 13,698 | -275 | $1.36M | $1.51M | 0.11% | +$152.6K |