Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 272,686 | 285,042 | +12,356 | 58,843 | 68,969 | 5.89% | +10,126 |
| APPLE(AAPL) | 128,506 | 125,031 | -3,475 | 26,366 | 31,837 | 2.72% | +5,471 |
| ALPHABET INC CL(GOOG) | 85,861 | 80,450 | -5,411 | 15,131 | 19,557 | 1.67% | +4,426 |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 91,122 | 90,274 | -848 | 56,300 | 60,139 | 5.14% | +3,839 |
| CORNING INC.(GLW) | 140,454 | 134,819 | -5,635 | 7,386 | 11,059 | 0.94% | +3,673 |
| ISHARES | 77,564 | 75,257 | -2,307 | 48,160 | 50,370 | 4.30% | +2,210 |
| JP MORGAN EQUITY PREMIUM | 528,608 | 563,906 | +35,298 | 30,051 | 32,199 | 2.75% | +2,148 |
| ORACLE(ORCL) | 28,734 | 28,297 | -437 | 6,282 | 7,958 | 0.68% | +1,676 |
| BROADCOM INC(AVGO) | 37,314 | 35,625 | -1,689 | 10,286 | 11,753 | 1.00% | +1,467 |
| INTEL(INTC) | 140,286 | 137,066 | -3,220 | 3,142 | 4,599 | 0.39% | +1,456 |
| ISHARES | 309,395 | 322,050 | +12,655 | 29,631 | 31,065 | 2.65% | +1,434 |
| CATERPILLAR(CAT) | 20,130 | 19,353 | -777 | 7,815 | 9,234 | 0.79% | +1,420 |
| JP MORGAN(JPM) | 76,612 | 74,456 | -2,156 | 22,211 | 23,486 | 2.01% | +1,275 |
| CINCINNATI FINANCIAL CORPORATION(CINF) | 118,833 | 117,958 | -875 | 17,697 | 18,649 | 1.59% | +953 |
| ABBVIE INC(ABBV) | 25,420 | 24,330 | -1,090 | 4,718 | 5,633 | 0.48% | +915 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 65,501 | 62,540 | -2,961 | 9,564 | 10,465 | 0.89% | +900 |
| ISHARES MSCI USA VALUE | 64,292 | 65,393 | +1,101 | 7,278 | 8,177 | 0.70% | +899 |
| ROSS STORES INC.(ROST) | 40,590 | 39,841 | -749 | 5,178 | 6,071 | 0.52% | +893 |
| GENERAL MOTORS CO(GM) | 93,979 | 89,743 | -4,236 | 4,625 | 5,472 | 0.47% | +847 |
| LOWES COMPANIES INC(LOW) | 36,032 | 34,692 | -1,340 | 7,994 | 8,718 | 0.74% | +724 |
| JP MORGAN MUNICIPAL ETF | 8,275 | 21,388 | +13,113 | 411 | 1,079 | 0.09% | +669 |
| INVESCO S&P500 EQL WGT | 47,973 | 49,377 | +1,404 | 8,718 | 9,367 | 0.80% | +649 |
| ISHARES | 101,390 | 97,815 | -3,575 | 11,163 | 11,808 | 1.01% | +645 |
| VANGUARD | 22,697 | 28,351 | +5,654 | 2,237 | 2,844 | 0.24% | +607 |
| ISHARES | 55,790 | 55,685 | -105 | 7,534 | 8,111 | 0.69% | +577 |
| FIRST FINANCIAL BANCORP(FFBC) | 887,879 | 874,729 | -13,150 | 21,540 | 22,087 | 1.89% | +547 |
| ALPHABET INC CL(GOOG) | 7,163 | 7,208 | +45 | 1,271 | 1,756 | 0.15% | +485 |
| TJX COS INC(TJX) | 22,146 | 22,104 | -42 | 2,735 | 3,195 | 0.27% | +460 |
| JOHNSON & JOHNSON(JNJ) | 21,341 | 20,022 | -1,319 | 3,260 | 3,712 | 0.32% | +453 |
| PROSHARES DJ BRKFLD GLB | 0 | 8,202 | +8,202 | 0 | 444 | 0.04% | +444 |
| BANK OF AMERICA | 202,902 | 193,833 | -9,069 | 9,601 | 10,000 | 0.85% | +399 |
| SPDR ST STR AGGRE ETF | 42,214 | 56,215 | +14,001 | 1,081 | 1,453 | 0.12% | +372 |
| SPDR S&P MIDCAP 400 ETF TR UNIT(MDY) | 16,282 | 16,045 | -237 | 9,223 | 9,563 | 0.82% | +340 |
| ISHARES | 279,341 | 259,701 | -19,640 | 30,529 | 30,860 | 2.64% | +331 |
| MARATHON PETROLEUM CORPORATION(MPC) | 0 | 1,589 | +1,589 | 0 | 306 | 0.03% | +306 |
| ISHARES | 77,578 | 79,538 | +1,960 | 9,239 | 9,506 | 0.81% | +267 |
| PEPSICO(PEP) | 63,131 | 61,221 | -1,910 | 8,336 | 8,598 | 0.73% | +262 |
| SPDR ST STR FINL ETF | 67,369 | 69,929 | +2,560 | 3,528 | 3,767 | 0.32% | +239 |
| GENERAL ELECTRIC(GE) | 5,139 | 5,176 | +37 | 1,323 | 1,557 | 0.13% | +234 |
| ISHARES | 0 | 3,533 | +3,533 | 0 | 231 | 0.02% | +231 |
| CHEVRON(CVX) | 37,632 | 36,180 | -1,452 | 5,389 | 5,618 | 0.48% | +230 |
| SPDR ST STR UTIL ETF | 172,024 | 163,711 | -8,313 | 14,047 | 14,277 | 1.22% | +230 |
| SPDR ST STR CARE ETF | 22,407 | 23,310 | +903 | 3,020 | 3,244 | 0.28% | +224 |
| TESLA MOTORS INC(TSLA) | 1,744 | 1,744 | 0 | 554 | 776 | 0.07% | +222 |
| BLACKROCK INC(BLK) | 1,785 | 1,794 | +9 | 1,873 | 2,092 | 0.18% | +219 |
| VANGUARD | 25,208 | 25,042 | -166 | 4,455 | 4,670 | 0.40% | +215 |
| CAPRICOR THERAPEUTICS(CAPR) | 0 | 28,089 | +28,089 | 0 | 203 | 0.02% | +203 |
| SMUCKER (J.M.) COMPANY(SJM) | 0 | 1,850 | +1,850 | 0 | 201 | 0.02% | +201 |
| FASTENAL CO.(FAST) | 36,190 | 34,786 | -1,404 | 1,520 | 1,706 | 0.15% | +186 |
| PFIZER(PFE) | 167,677 | 166,765 | -912 | 4,064 | 4,249 | 0.36% | +185 |
| RICHMOND MUTUAL BANCORPORATION(RMBI) | 0 | 12,987 | +12,987 | 0 | 185 | 0.02% | +185 |
| MICROSOFT(MSFT) | 65,831 | 63,576 | -2,255 | 32,745 | 32,929 | 2.81% | +184 |
| GOLDMAN(GS) | 2,022 | 2,022 | 0 | 1,431 | 1,610 | 0.14% | +179 |
| TE CONNECTIVITY PLC(TEL) | 3,413 | 3,413 | 0 | 576 | 749 | 0.06% | +174 |
| ISHARES | 6,154 | 6,044 | -110 | 1,469 | 1,639 | 0.14% | +170 |
| SPDR(GLDM) | 15,176 | 15,176 | 0 | 994 | 1,160 | 0.10% | +166 |
| CUMMINS ENGINE COMPANY,(CMI) | 1,418 | 1,468 | +50 | 464 | 620 | 0.05% | +156 |
| OMNICOM GROUP INCORPORATED(OMC) | 14,767 | 14,767 | 0 | 1,062 | 1,204 | 0.10% | +142 |
| SPDR ST STR TECHN ETF | 23,545 | 21,654 | -1,891 | 5,962 | 6,103 | 0.52% | +141 |
| MERCK & CO(MRK) | 28,411 | 28,165 | -246 | 2,249 | 2,364 | 0.20% | +115 |
| MUTUAL FUNDS-EQUITY RPS | 1 | 1 | 0 | 1,247 | 1,356 | 0.12% | +108 |
| SPDR GOLD TRUST(GLD) | 2,066 | 2,051 | -15 | 630 | 729 | 0.06% | +99 |
| ISHARES | 132,038 | 121,075 | -10,963 | 6,370 | 6,465 | 0.55% | +96 |
| REALTY INCOME CORP(O) | 47,470 | 46,540 | -930 | 2,735 | 2,829 | 0.24% | +94 |
| BP PLC - ADR UK(BP) | 21,435 | 21,154 | -281 | 642 | 729 | 0.06% | +87 |
| VANGUARD | 1,855 | 1,855 | 0 | 1,054 | 1,136 | 0.10% | +82 |
| VANGUARD VNG RUS3000IDX | 3,788 | 3,788 | 0 | 1,033 | 1,115 | 0.10% | +82 |
| DOLLAR TREE INC(DLTR) | 31,338 | 33,738 | +2,400 | 3,104 | 3,184 | 0.27% | +80 |
| MORGAN STANLEY(MS) | 4,180 | 4,180 | 0 | 589 | 664 | 0.06% | +76 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 1,890 | 1,858 | -32 | 484 | 558 | 0.05% | +74 |
| BERKSHIRE HATHAWAY | 4,220 | 4,220 | 0 | 2,050 | 2,122 | 0.18% | +72 |
| GENERAL DYNAMICS CORP(GD) | 1,451 | 1,451 | 0 | 423 | 495 | 0.04% | +72 |
| SOUTHERN COMPANY(SO) | 2,351 | 3,033 | +682 | 216 | 287 | 0.02% | +72 |
| MC DONALDS CORPORATION(MCD) | 11,170 | 10,968 | -202 | 3,264 | 3,333 | 0.28% | +70 |
| DUKE ENERGY(DUK) | 4,726 | 5,049 | +323 | 558 | 625 | 0.05% | +67 |
| ISHARES | 14,251 | 14,251 | 0 | 1,311 | 1,376 | 0.12% | +65 |
| TURNING POINT BRANDS INC(TPB) | 2,780 | 2,780 | 0 | 211 | 275 | 0.02% | +64 |
| US BANCORP(USB) | 25,742 | 25,428 | -314 | 1,165 | 1,229 | 0.10% | +64 |
| WELLS FARGO(WFC) | 20,110 | 19,955 | -155 | 1,611 | 1,673 | 0.14% | +61 |
| TRINITY CAPITAL, INC.(TRIN) | 38,665 | 38,665 | 0 | 544 | 599 | 0.05% | +55 |
| ALTRIA GROUP INC(MO) | 7,238 | 7,238 | 0 | 424 | 478 | 0.04% | +54 |
| LOCKHEED MARTIN GROUP(LMT) | 2,790 | 2,695 | -95 | 1,292 | 1,345 | 0.11% | +53 |
| ISHARES MSCI USA QLT FCT | 7,227 | 7,066 | -161 | 1,321 | 1,374 | 0.12% | +53 |
| HOME DEPOT(HD) | 2,996 | 2,838 | -158 | 1,098 | 1,150 | 0.10% | +51 |
| GE VERNOVA(GEV) | 498 | 507 | +9 | 264 | 312 | 0.03% | +48 |
| ISHARES | 4,336 | 4,336 | 0 | 431 | 480 | 0.04% | +48 |
| JACOBS ENGINEERING GROUP INC(J) | 2,571 | 2,571 | 0 | 338 | 385 | 0.03% | +47 |
| ISHARES | 6,396 | 6,396 | 0 | 419 | 464 | 0.04% | +45 |
| BOEING(BA) | 6,424 | 6,424 | 0 | 1,346 | 1,386 | 0.12% | +40 |
| ANNALY MORTGAGE MANAGEMENT INC | 28,703 | 28,703 | 0 | 540 | 580 | 0.05% | +40 |
| ALLSTATE CORP(ALL) | 5,689 | 5,521 | -168 | 1,145 | 1,185 | 0.10% | +40 |
| VANGUARD | 3,328 | 3,344 | +16 | 946 | 982 | 0.08% | +36 |
| ISHARES | 130,697 | 128,558 | -2,139 | 13,655 | 13,690 | 1.17% | +35 |
| DELTA AIR LINES INC(DAL) | 4,571 | 4,571 | 0 | 225 | 259 | 0.02% | +35 |
| VANGUARD | 1,529 | 1,529 | 0 | 436 | 471 | 0.04% | +34 |
| SPDR ST STR INDL ETF | 18,989 | 18,386 | -603 | 2,801 | 2,836 | 0.24% | +34 |
| OSHKOSH TRUCK CORP(OSK) | 2,039 | 2,039 | 0 | 232 | 264 | 0.02% | +33 |
| VANGUARD | 6,773 | 6,773 | 0 | 335 | 367 | 0.03% | +32 |
| PHILLIPS 66(PSX) | 2,235 | 2,187 | -48 | 267 | 297 | 0.03% | +31 |
| CONOCOPHILLIPS(COP) | 5,391 | 5,429 | +38 | 484 | 514 | 0.04% | +30 |