Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK BITCOIN TR(HODL) | 0 | 56,969 | +56,969 | 0 | 4,499 | 1.61% | +4,499 |
| ISHARES TR | 97,696 | 492,275 | +394,579 | 27,077 | 29,719 | 10.61% | +2,642 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 26,468 | +26,468 | 0 | 2,356 | 0.84% | +2,356 |
| MARATHON PETE CORP(MPC) | 34,873 | 34,109 | -764 | 5,174 | 6,972 | 2.49% | +1,799 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 36,951 | +36,951 | 0 | 1,365 | 0.49% | +1,365 |
| PROCTER AND GAMBLE CO(PG) | 88,079 | 88,039 | -40 | 12,907 | 14,137 | 5.05% | +1,230 |
| KLA CORP(KLAC) | 7,757 | 7,719 | -38 | 4,510 | 5,488 | 1.96% | +978 |
| APPLIED MATLS INC | 18,360 | 18,543 | +183 | 2,976 | 3,870 | 1.38% | +894 |
| NVIDIA CORPORATION(NVDA) | 1,615 | 1,813 | +198 | 800 | 1,638 | 0.58% | +839 |
| AMAZON COM INC(AMZN) | 31,317 | 30,890 | -427 | 4,758 | 5,590 | 2.00% | +832 |
| ISHARES TR | 260,219 | 264,727 | +4,508 | 28,169 | 28,959 | 10.34% | +790 |
| ISHARES TR | 8,847 | 9,535 | +688 | 4,226 | 5,006 | 1.79% | +780 |
| META PLATFORMS INC(META) | 0 | 1,531 | +1,531 | 0 | 752 | 0.27% | +752 |
| JPMORGAN CHASE & CO(JPM) | 25,814 | 25,721 | -93 | 4,391 | 5,117 | 1.83% | +726 |
| MICROSOFT CORP(MSFT) | 15,026 | 15,000 | -26 | 5,651 | 6,369 | 2.27% | +718 |
| ABBVIE INC(ABBV) | 24,776 | 24,918 | +142 | 3,840 | 4,504 | 1.61% | +665 |
| EXXON MOBIL CORP | 37,538 | 37,537 | -1 | 3,753 | 4,392 | 1.57% | +638 |
| MERCK & CO INC(MRK) | 28,652 | 28,704 | +52 | 3,124 | 3,760 | 1.34% | +636 |
| RTX CORPORATION(RTX) | 35,278 | 35,457 | +179 | 2,968 | 3,466 | 1.24% | +498 |
| SPDR S&P 500 ETF TR(SPY) | 12,064 | 11,791 | -273 | 5,735 | 6,158 | 2.20% | +423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,665 | 20,847 | +1,182 | 3,103 | 3,510 | 1.25% | +407 |
| EMERSON ELEC CO(EMR) | 23,578 | 23,671 | +93 | 2,295 | 2,688 | 0.96% | +393 |
| GENERAL DYNAMICS CORP(GD) | 7,833 | 8,024 | +191 | 2,034 | 2,340 | 0.84% | +305 |
| ELI LILLY & CO(LLY) | 566 | 740 | +174 | 330 | 563 | 0.20% | +233 |
| CITIGROUP INC(C) | 0 | 3,467 | +3,467 | 0 | 220 | 0.08% | +220 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,991 | +1,991 | 0 | 213 | 0.08% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,101 | +1,101 | 0 | 209 | 0.07% | +209 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,171 | 5,116 | -55 | 2,624 | 2,826 | 1.01% | +202 |
| DISNEY WALT CO(DIS) | 0 | 1,660 | +1,660 | 0 | 202 | 0.07% | +202 |
| TJX COS INC NEW(TJX) | 0 | 2,021 | +2,021 | 0 | 202 | 0.07% | +202 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 147,097 | 138,755 | -8,342 | 3,876 | 4,075 | 1.45% | +199 |
| KIMBERLY-CLARK CORP(KMB) | 15,778 | 16,255 | +477 | 1,917 | 2,094 | 0.75% | +176 |
| DOW INC(DOW) | 42,233 | 42,756 | +523 | 2,316 | 2,491 | 0.89% | +175 |
| GENERAL MLS INC(GIS) | 36,460 | 36,355 | -105 | 2,375 | 2,550 | 0.91% | +175 |
| CHEVRON CORP NEW(CVX) | 20,923 | 20,646 | -277 | 3,121 | 3,285 | 1.17% | +163 |
| ISHARES TR | 127,641 | 127,679 | +38 | 7,901 | 8,050 | 2.87% | +149 |
| CATERPILLAR INC(CAT) | 1,967 | 1,973 | +6 | 582 | 718 | 0.26% | +136 |
| INVESCO QQQ TR | 2,984 | 2,987 | +3 | 1,223 | 1,329 | 0.47% | +107 |
| WASTE MGMT INC DEL(WM) | 3,057 | 3,060 | +3 | 548 | 652 | 0.23% | +104 |
| ALPHABET INC(GOOG) | 7,440 | 7,300 | -140 | 1,039 | 1,135 | 0.41% | +96 |
| COCA COLA CO(KO) | 37,345 | 37,750 | +405 | 2,201 | 2,291 | 0.82% | +90 |
| EATON CORP PLC(ETN) | 1,250 | 1,250 | 0 | 301 | 390 | 0.14% | +89 |
| NUCOR CORP(NUE) | 3,283 | 3,288 | +5 | 572 | 658 | 0.23% | +86 |
| VANGUARD INTL EQUITY INDEX F | 35,120 | 35,105 | -15 | 1,972 | 2,053 | 0.73% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1,513 | 1,468 | -45 | 540 | 617 | 0.22% | +77 |
| CEMEX SAB DE CV(CX) | 57,050 | 57,050 | 0 | 442 | 517 | 0.18% | +75 |
| PAYCHEX INC(PAYX) | 23,992 | 24,108 | +116 | 2,858 | 2,932 | 1.05% | +74 |
| TEXAS INSTRS INC(TXN) | 18,376 | 18,502 | +126 | 3,132 | 3,204 | 1.14% | +72 |
| BANK AMERICA CORP | 15,758 | 15,804 | +46 | 531 | 593 | 0.21% | +62 |
| VANGUARD INDEX FDS | 3,179 | 3,197 | +18 | 769 | 826 | 0.29% | +57 |
| KROGER CO(KR) | 5,413 | 5,300 | -113 | 247 | 302 | 0.11% | +55 |
| ORACLE CORP(ORCL) | 2,636 | 2,644 | +8 | 278 | 332 | 0.12% | +54 |
| JACOBS SOLUTIONS INC(J) | 2,470 | 2,474 | +4 | 321 | 374 | 0.13% | +54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,531 | 4,535 | +4 | 380 | 431 | 0.15% | +51 |
| ISHARES TR | 25,638 | 24,925 | -713 | 1,932 | 1,982 | 0.71% | +50 |
| AMERICAN FINL GROUP INC OHIO | 2,472 | 2,535 | +63 | 294 | 342 | 0.12% | +48 |
| ILLINOIS TOOL WKS INC(ITW) | 9,530 | 9,561 | +31 | 2,496 | 2,536 | 0.91% | +40 |
| JOHNSON & JOHNSON(JNJ) | 18,498 | 18,625 | +127 | 2,899 | 2,939 | 1.05% | +39 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 338 | 374 | 0.13% | +36 |
| WALMART INC(WMT) | 1,538 | 4,617 | +3,079 | 243 | 277 | 0.10% | +34 |
| SCHLUMBERGER LTD(SLB) | 10,300 | 10,300 | 0 | 536 | 569 | 0.20% | +33 |
| CONOCOPHILLIPS(COP) | 2,498 | 2,507 | +9 | 290 | 323 | 0.12% | +33 |
| AUTOMATIC DATA PROCESSING IN | 2,336 | 2,348 | +12 | 544 | 576 | 0.21% | +32 |
| FIFTH THIRD BANCORP(FITB) | 11,806 | 11,837 | +31 | 407 | 434 | 0.16% | +27 |
| SHELL PLC(SHEL) | 12,684 | 12,684 | 0 | 835 | 862 | 0.31% | +27 |
| ANALOG DEVICES INC(ADI) | 15,191 | 15,476 | +285 | 3,016 | 3,043 | 1.09% | +27 |
| MCCORMICK & CO INC(MKC) | 2,983 | 3,001 | +18 | 204 | 230 | 0.08% | +26 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,241 | 10,241 | 0 | 209 | 232 | 0.08% | +23 |
| ISHARES TR | 4,948 | 4,948 | 0 | 619 | 642 | 0.23% | +23 |
| VANGUARD INDEX FDS | 1,593 | 1,596 | +3 | 238 | 259 | 0.09% | +21 |
| SPDR SER TR ST STR SP600 SML | 38,256 | 38,348 | +92 | 1,614 | 1,634 | 0.58% | +20 |
| SPDR SER TR ST STR SP DIV | 2,864 | 2,864 | 0 | 358 | 374 | 0.13% | +16 |
| SERVICENOW INC(NOW) | 357 | 349 | -8 | 252 | 268 | 0.10% | +16 |
| KINDER MORGAN INC DEL(KMI) | 19,913 | 19,914 | +1 | 351 | 367 | 0.13% | +15 |
| VANGUARD INTL EQUITY INDEX F | 4,773 | 4,779 | +6 | 308 | 321 | 0.11% | +13 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,104 | 11,104 | 0 | 141 | 152 | 0.05% | +11 |
| ABBOTT LABS | 2,833 | 2,839 | +6 | 312 | 318 | 0.11% | +6 |
| DUPONT DE NEMOURS INC(DD) | 8,719 | 8,746 | +27 | 671 | 675 | 0.24% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 475 | 478 | +3 | 215 | 217 | 0.08% | +1 |
| ROYAL BK CDA(RY) | 2,812 | 2,812 | 0 | 284 | 282 | 0.10% | -2 |
| HONEYWELL INTL INC(HON) | 1,310 | 1,317 | +7 | 275 | 266 | 0.09% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 21,373 | 21,471 | +98 | 2,074 | 2,063 | 0.74% | -11 |
| NOVARTIS AG(NVS) | 2,425 | 2,425 | 0 | 245 | 232 | 0.08% | -12 |
| CISCO SYS INC(CSCO) | 60,862 | 61,120 | +258 | 3,075 | 3,058 | 1.09% | -16 |
| ISHARES TR | 4,691 | 4,558 | -133 | 484 | 462 | 0.16% | -22 |
| ALTRIA GROUP INC(MO) | 26,083 | 23,805 | -2,278 | 1,052 | 1,029 | 0.37% | -23 |
| UNION PAC CORP(UNP) | 14,790 | 14,828 | +38 | 3,633 | 3,608 | 1.29% | -25 |
| AMGEN INC(AMGN) | 10,445 | 10,519 | +74 | 3,009 | 2,977 | 1.06% | -31 |
| GILEAD SCIENCES INC(GILD) | 18,808 | 19,301 | +493 | 1,524 | 1,407 | 0.50% | -117 |
| PEOPLES BANCORP INC(PEBO) | 30,070 | 30,433 | +363 | 1,015 | 874 | 0.31% | -141 |
| UNITED PARCEL SERVICE INC(UPS) | 15,276 | 15,270 | -6 | 2,402 | 2,254 | 0.80% | -148 |
| FIRST FINL BANCORP OH(FFBC) | 80,182 | 80,183 | +1 | 1,904 | 1,756 | 0.63% | -148 |
| MCDONALDS CORP(MCD) | 10,111 | 10,158 | +47 | 2,998 | 2,847 | 1.02% | -151 |
| 3M CO(MMM) | 16,880 | 17,984 | +1,104 | 1,845 | 1,691 | 0.60% | -154 |
| BOEING CO(BA) | 2,558 | 2,629 | +71 | 667 | 498 | 0.18% | -169 |
| PFIZER INC(PFE) | 53,105 | 46,582 | -6,523 | 1,529 | 1,291 | 0.46% | -238 |
| ALPHABET INC(GOOG) | 1,820 | 0 | -1,820 | 256 | 0 | — | -256 |
| ISHARES TR CORE MSCI EAFE | 390,005 | 367,063 | -22,942 | 27,437 | 27,122 | 9.68% | -315 |
| APPLE INC(AAPL) | 37,172 | 37,039 | -133 | 7,157 | 6,298 | 2.25% | -859 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,875 | 6,215 | -10,660 | 2,844 | 1,138 | 0.41% | -1,706 |