Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 327,648 | 320,095 | -7,553 | 40,730 | 47,474 | 11.92% | +6,744 |
| APPLIED MATLS INC | 14,248 | 14,488 | +240 | 4,870 | 10,475 | 2.63% | +5,605 |
| ISHARES TR | 477,326 | 489,850 | +12,524 | 32,234 | 37,773 | 9.48% | +5,539 |
| KLA CORP(KLAC) | 5,732 | 44,168 | +38,436 | 8,441 | 13,326 | 3.34% | +4,885 |
| ISHARES TR CORE MSCI EAFE | 342,689 | 360,045 | +17,356 | 31,024 | 34,773 | 8.73% | +3,749 |
| LAM RESEARCH CORP(LRCX) | 25,621 | 20,231 | -5,390 | 5,474 | 8,767 | 2.20% | +3,293 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 39,661 | +39,661 | 0 | 2,287 | 0.57% | +2,287 |
| CISCO SYS INC(CSCO) | 55,094 | 53,890 | -1,204 | 4,275 | 6,330 | 1.59% | +2,055 |
| TEXAS INSTRS INC(TXN) | 17,649 | 18,370 | +721 | 3,426 | 5,476 | 1.37% | +2,050 |
| PROCTER & GAMBLE CO(PG) | 0 | 106,814 | +106,814 | 0 | 15,663 | 3.93% | +15,663 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,925 | +7,925 | 0 | 3,294 | 0.83% | +3,294 |
| AMAZON COM INC(AMZN) | 0 | 25,718 | +25,718 | 0 | 6,130 | 1.54% | +6,130 |
| BROADCOM INC(AVGO) | 0 | 19,359 | +19,359 | 0 | 7,313 | 1.84% | +7,313 |
| ANALOG DEVICES INC(ADI) | 13,433 | 14,239 | +806 | 4,274 | 5,655 | 1.42% | +1,382 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,517 | +10,517 | 0 | 7,855 | 1.97% | +7,855 |
| APPLE INC(AAPL) | 0 | 33,060 | +33,060 | 0 | 9,566 | 2.40% | +9,566 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,011 | +23,011 | 0 | 7,533 | 1.89% | +7,533 |
| ISHARES TR | 142,826 | 147,709 | +4,883 | 11,199 | 12,152 | 3.05% | +953 |
| ISHARES TR | 0 | 13,013 | +13,013 | 0 | 9,748 | 2.45% | +9,748 |
| CATERPILLAR INC(CAT) | 2,529 | 2,532 | +3 | 1,792 | 2,697 | 0.68% | +905 |
| ABBVIE INC(ABBV) | 21,218 | 21,930 | +712 | 4,615 | 5,519 | 1.39% | +904 |
| MICROSOFT CORP(MSFT) | 0 | 14,512 | +14,512 | 0 | 5,414 | 1.36% | +5,414 |
| US BANCORP(USB) | 50,196 | 54,543 | +4,347 | 2,611 | 3,294 | 0.83% | +684 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 215,516 | +215,516 | 0 | 3,821 | 0.96% | +3,821 |
| KIMBERLY-CLARK CORP(KMB) | 18,082 | 21,678 | +3,596 | 1,744 | 2,380 | 0.60% | +635 |
| UNION PAC CORP(UNP) | 13,268 | 14,112 | +844 | 3,219 | 3,839 | 0.96% | +619 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,060 | +2,060 | 0 | 614 | 0.15% | +614 |
| MARATHON PETE CORP(MPC) | 30,371 | 31,285 | +914 | 7,416 | 7,999 | 2.01% | +583 |
| PAYCHEX INC(PAYX) | 0 | 27,241 | +27,241 | 0 | 2,679 | 0.67% | +2,679 |
| GENERAL DYNAMICS CORP(GD) | 7,301 | 8,604 | +1,303 | 2,506 | 3,048 | 0.77% | +542 |
| 1ST FINL BANCORP(FFBC) | 78,484 | 80,374 | +1,890 | 2,188 | 2,719 | 0.68% | +531 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,586 | +6,586 | 0 | 3,356 | 0.84% | +3,356 |
| META PLATFORMS INC(META) | 0 | 4,999 | +4,999 | 0 | 2,816 | 0.71% | +2,816 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,139 | +9,139 | 0 | 485 | 0.12% | +485 |
| 3M CO(MMM) | 17,183 | 18,248 | +1,065 | 2,496 | 2,955 | 0.74% | +459 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,052 | +1,052 | 0 | 454 | 0.11% | +454 |
| EMERSON ELEC CO(EMR) | 25,012 | 25,908 | +896 | 3,277 | 3,709 | 0.93% | +432 |
| INVESCO QQQ TR | 2,648 | 2,658 | +10 | 1,529 | 1,958 | 0.49% | +429 |
| MERCK & CO INC(MRK) | 28,572 | 29,948 | +1,376 | 3,437 | 3,848 | 0.97% | +411 |
| ILLINOIS TOOL WKS INC(ITW) | 9,184 | 10,320 | +1,136 | 2,391 | 2,792 | 0.70% | +401 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,547 | 4,552 | +5 | 2,804 | 3,202 | 0.80% | +397 |
| DUPONT DE NEMOURS INC | 0 | 2,722 | +2,722 | 0 | 369 | 0.09% | +369 |
| ALPHABET INC(GOOG) | 5,245 | 5,246 | +1 | 1,508 | 1,875 | 0.47% | +366 |
| ALTRIA GROUP INC(MO) | 32,598 | 34,762 | +2,164 | 2,151 | 2,501 | 0.63% | +350 |
| JOHNSON & JOHNSON(JNJ) | 18,168 | 18,845 | +677 | 4,441 | 4,786 | 1.20% | +345 |
| GE VERNOVA INC(GEV) | 0 | 279 | +279 | 0 | 328 | 0.08% | +328 |
| ISHARES TR | 24,070 | 25,253 | +1,183 | 2,338 | 2,623 | 0.66% | +285 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,524 | +5,524 | 0 | 278 | 0.07% | +278 |
| VANGUARD INTL EQUITY INDEX F | 29,901 | 29,942 | +41 | 2,246 | 2,508 | 0.63% | +262 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,734 | 3,730 | -4 | 888 | 1,130 | 0.28% | +243 |
| ISHARES TR | 0 | 361 | +361 | 0 | 232 | 0.06% | +232 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,490 | +1,490 | 0 | 227 | 0.06% | +227 |
| PEOPLES BANCORP INC(PEBO) | 36,966 | 37,427 | +461 | 1,215 | 1,438 | 0.36% | +222 |
| RTX CORPORATION(RTX) | 9,394 | 10,718 | +1,324 | 1,812 | 2,034 | 0.51% | +221 |
| VANGUARD INDEX FDS | 0 | 591 | +591 | 0 | 219 | 0.05% | +219 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,867 | +2,867 | 0 | 204 | 0.05% | +204 |
| VERTIV HOLDINGS CO(VRT) | 0 | 601 | +601 | 0 | 201 | 0.05% | +201 |
| ELI LILLY & CO(LLY) | 665 | 668 | +3 | 612 | 802 | 0.20% | +190 |
| VANGUARD INDEX FDS | 2,983 | 2,983 | 0 | 902 | 1,091 | 0.27% | +189 |
| QNITY ELECTRONICS INC(Q) | 4,115 | 4,043 | -72 | 475 | 660 | 0.17% | +186 |
| EASTMAN CHEM CO(EMN) | 23,382 | 29,355 | +5,973 | 1,785 | 1,966 | 0.49% | +182 |
| ISHARES TR | 4,366 | 4,366 | 0 | 632 | 780 | 0.20% | +148 |
| SOUTHERN CO(SO) | 30,946 | 32,733 | +1,787 | 2,987 | 3,133 | 0.79% | +146 |
| ISHARES TR | 2,739 | 2,742 | +3 | 680 | 824 | 0.21% | +144 |
| NUCOR CORP(NUE) | 2,904 | 2,783 | -121 | 491 | 620 | 0.16% | +129 |
| ROYAL BK CDA(RY) | 2,793 | 2,793 | 0 | 452 | 578 | 0.15% | +126 |
| BANK OF AMER CORP | 15,089 | 15,123 | +34 | 736 | 862 | 0.22% | +126 |
| FIFTH THIRD BANCORP(FITB) | 12,064 | 12,101 | +37 | 561 | 682 | 0.17% | +122 |
| GE AEROSPACE(GE) | 1,275 | 1,276 | +1 | 362 | 477 | 0.12% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 1,980 | 2,105 | +125 | 949 | 1,053 | 0.26% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,607 | 4,623 | +16 | 884 | 984 | 0.25% | +99 |
| CITIGROUP INC(C) | 3,640 | 3,655 | +15 | 413 | 512 | 0.13% | +99 |
| AMETEK INC | 3,000 | 3,000 | 0 | 643 | 726 | 0.18% | +83 |
| EATON CORP PLC(ETN) | 1,235 | 1,190 | -45 | 442 | 507 | 0.13% | +65 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 688 | 688 | 0 | 201 | 266 | 0.07% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 366 | 366 | 0 | 310 | 371 | 0.09% | +61 |
| ISHARES TR | 3,246 | 3,246 | 0 | 384 | 444 | 0.11% | +59 |
| AUTOMATIC DATA PROCESSING IN | 2,442 | 2,461 | +19 | 496 | 551 | 0.14% | +55 |
| BOEING CO(BA) | 2,887 | 2,887 | 0 | 575 | 625 | 0.16% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,148 | 1,153 | +5 | 278 | 325 | 0.08% | +46 |
| HOWMET AEROSPACE INC(HWM) | 1,109 | 1,109 | 0 | 256 | 298 | 0.07% | +43 |
| LCNB CORP | 17,176 | 17,393 | +217 | 268 | 306 | 0.08% | +38 |
| AMERICAN FINANCIAL GROUP INC | 2,848 | 2,867 | +19 | 364 | 401 | 0.10% | +38 |
| VANGUARD INDEX FDS | 462 | 2,772 | +2,310 | 202 | 239 | 0.06% | +37 |
| CEMEX SA EURO MTN BE 144A(CX) | 57,050 | 57,050 | 0 | 653 | 685 | 0.17% | +32 |
| NVIDIA CORPORATION(NVDA) | 3,065 | 2,817 | -248 | 535 | 564 | 0.14% | +29 |
| VANGUARD INDEX FDS | 1,208 | 1,208 | 0 | 237 | 263 | 0.07% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 21,572 | 22,521 | +949 | 2,825 | 2,851 | 0.72% | +26 |
| VANGUARD INTL EQUITY INDEX F | 3,734 | 3,748 | +14 | 308 | 332 | 0.08% | +24 |
| JACOBS SOLUTIONS INC(J) | 2,521 | 2,690 | +169 | 321 | 339 | 0.09% | +18 |
| ISHARES TR | 1,001 | 1,001 | 0 | 211 | 227 | 0.06% | +16 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,161 | 10,161 | 0 | 86 | 95 | 0.02% | +10 |
| NOVARTIS AG(NVS) | 2,335 | 2,335 | 0 | 357 | 366 | 0.09% | +9 |
| SOUTHERN COPPER CORP(SCCO) | 2,167 | 2,192 | +25 | 373 | 382 | 0.10% | +9 |
| ORACLE CORP(ORCL) | 1,958 | 1,963 | +5 | 288 | 288 | 0.07% | -0 |
| WASTE MGMT INC DEL(WM) | 3,073 | 3,076 | +3 | 706 | 686 | 0.17% | -21 |
| KINDER MORGAN INC DEL(KMI) | 20,009 | 20,186 | +177 | 671 | 645 | 0.16% | -26 |
| ABBOTT LABORATORIES | 2,806 | 2,759 | -47 | 288 | 250 | 0.06% | -38 |
| MCKESSON CORP(MCK) | 350 | 350 | 0 | 303 | 264 | 0.07% | -38 |
| WALMART INC(WMT) | 6,232 | 6,439 | +207 | 775 | 729 | 0.18% | -45 |