Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 324,458 | +324,458 | 0 | 24,545 | 8.29% | +24,545 |
| ABBVIE INC(ABBV) | 23,086 | 23,204 | +118 | 4,102 | 4,862 | 1.64% | +760 |
| AMGEN INC(AMGN) | 10,184 | 10,508 | +324 | 2,654 | 3,274 | 1.11% | +619 |
| ISHARES TR | 0 | 130,922 | +130,922 | 0 | 8,318 | 2.81% | +8,318 |
| RTX CORPORATION(RTX) | 32,758 | 32,926 | +168 | 3,791 | 4,362 | 1.47% | +571 |
| CHEVRON CORP NEW(CVX) | 22,106 | 22,488 | +382 | 3,202 | 3,762 | 1.27% | +560 |
| BERKSHIRE HATHAWAY INC DEL | 1,408 | 2,246 | +838 | 638 | 1,196 | 0.40% | +558 |
| JOHNSON & JOHNSON(JNJ) | 18,571 | 19,147 | +576 | 2,686 | 3,176 | 1.07% | +490 |
| GILEAD SCIENCES INC(GILD) | 22,649 | 22,838 | +189 | 2,092 | 2,559 | 0.86% | +467 |
| EXXON MOBIL CORP | 36,827 | 37,207 | +380 | 3,962 | 4,425 | 1.50% | +464 |
| COCA COLA CO(KO) | 39,829 | 40,886 | +1,057 | 2,480 | 2,928 | 0.99% | +449 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 131,788 | 133,249 | +1,461 | 4,133 | 4,549 | 1.54% | +416 |
| DUKE ENERGY CORP NEW(DUK) | 23,918 | 24,510 | +592 | 2,577 | 2,990 | 1.01% | +413 |
| SOUTHERN CO(SO) | 29,381 | 30,394 | +1,013 | 2,419 | 2,795 | 0.94% | +376 |
| PAYCHEX INC(PAYX) | 24,039 | 24,275 | +236 | 3,371 | 3,745 | 1.27% | +375 |
| ALTRIA GROUP INC(MO) | 29,991 | 32,332 | +2,341 | 1,568 | 1,941 | 0.66% | +372 |
| KLA CORP(KLAC) | 0 | 6,928 | +6,928 | 0 | 4,711 | 1.59% | +4,711 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,000 | +1,000 | 0 | 288 | 0.10% | +288 |
| MCDONALDS CORP(MCD) | 10,181 | 10,367 | +186 | 2,952 | 3,239 | 1.09% | +287 |
| ELEVANCE HEALTH INC(ELV) | 0 | 638 | +638 | 0 | 278 | 0.09% | +278 |
| MARATHON PETE CORP(MPC) | 0 | 32,316 | +32,316 | 0 | 4,708 | 1.59% | +4,708 |
| KIMBERLY-CLARK CORP(KMB) | 16,744 | 17,304 | +560 | 2,194 | 2,461 | 0.83% | +267 |
| 3M CO(MMM) | 19,038 | 18,545 | -493 | 2,458 | 2,724 | 0.92% | +266 |
| PROCTER AND GAMBLE CO(PG) | 107,186 | 106,972 | -214 | 17,970 | 18,230 | 6.16% | +260 |
| ISHARES TR | 9,657 | 10,558 | +901 | 5,686 | 5,934 | 2.00% | +248 |
| MCKESSON CORP(MCK) | 0 | 350 | +350 | 0 | 236 | 0.08% | +236 |
| UNION PAC CORP(UNP) | 14,272 | 14,494 | +222 | 3,255 | 3,425 | 1.16% | +170 |
| CISCO SYS INC(CSCO) | 61,745 | 61,975 | +230 | 3,655 | 3,825 | 1.29% | +169 |
| ISHARES TR | 23,913 | 23,913 | 0 | 1,808 | 1,954 | 0.66% | +146 |
| TPG INC(TPG) | 3,889 | 8,151 | +4,262 | 244 | 387 | 0.13% | +142 |
| GENERAL DYNAMICS CORP(GD) | 8,282 | 8,503 | +221 | 2,182 | 2,318 | 0.78% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 24,228 | 24,210 | -18 | 5,808 | 5,939 | 2.01% | +131 |
| SHELL PLC(SHEL) | 10,596 | 10,596 | 0 | 664 | 777 | 0.26% | +113 |
| VANGUARD INTL EQUITY INDEX F | 32,827 | 32,792 | -35 | 1,885 | 1,989 | 0.67% | +105 |
| WASTE MGMT INC DEL(WM) | 3,069 | 3,063 | -6 | 619 | 709 | 0.24% | +90 |
| ABBOTT LABS | 2,851 | 2,868 | +17 | 323 | 381 | 0.13% | +58 |
| GE AEROSPACE(GE) | 1,272 | 1,273 | +1 | 212 | 255 | 0.09% | +43 |
| KROGER CO(KR) | 5,922 | 5,928 | +6 | 362 | 401 | 0.14% | +39 |
| ELI LILLY & CO(LLY) | 666 | 666 | 0 | 515 | 551 | 0.19% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,547 | 4,550 | +3 | 390 | 425 | 0.14% | +36 |
| SCHLUMBERGER LTD(SLB) | 10,300 | 10,300 | 0 | 395 | 431 | 0.15% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,122 | 1,127 | +5 | 247 | 280 | 0.09% | +34 |
| NOVARTIS AG(NVS) | 2,335 | 2,335 | 0 | 227 | 260 | 0.09% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 9,935 | 10,289 | +354 | 2,519 | 2,552 | 0.86% | +33 |
| AUTOMATIC DATA PROCESSING IN | 2,388 | 2,395 | +7 | 699 | 732 | 0.25% | +32 |
| VANGUARD INTL EQUITY INDEX F | 3,966 | 3,970 | +4 | 252 | 279 | 0.09% | +27 |
| KINDER MORGAN INC DEL(KMI) | 19,828 | 19,928 | +100 | 543 | 569 | 0.19% | +25 |
| PEPSICO INC(PEP) | 21,797 | 22,247 | +450 | 3,315 | 3,336 | 1.13% | +21 |
| MCCORMICK & CO INC(MKC) | 3,062 | 3,071 | +9 | 233 | 253 | 0.09% | +19 |
| CONOCOPHILLIPS(COP) | 2,488 | 2,500 | +12 | 247 | 263 | 0.09% | +16 |
| NUCOR CORP(NUE) | 3,117 | 3,123 | +6 | 364 | 376 | 0.13% | +12 |
| SPDR SER TR ST STR SP DIV | 1,663 | 1,666 | +3 | 220 | 226 | 0.08% | +6 |
| VANGUARD INDEX FDS | 1,208 | 1,208 | 0 | 205 | 209 | 0.07% | +4 |
| CITIGROUP INC(C) | 3,542 | 3,563 | +21 | 249 | 253 | 0.09% | +4 |
| TJX COS INC NEW(TJX) | 1,979 | 1,980 | +1 | 239 | 241 | 0.08% | +2 |
| CEMEX SAB DE CV(CX) | 57,050 | 57,050 | 0 | 322 | 320 | 0.11% | -2 |
| AMERICAN FINL GROUP INC OHIO | 2,648 | 2,704 | +56 | 363 | 355 | 0.12% | -7 |
| BOEING CO(BA) | 2,783 | 2,835 | +52 | 493 | 484 | 0.16% | -9 |
| DUPONT DE NEMOURS INC(DD) | 8,817 | 8,845 | +28 | 672 | 661 | 0.22% | -12 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,161 | 10,161 | 0 | 96 | 84 | 0.03% | -12 |
| WALMART INC(WMT) | 6,180 | 6,213 | +33 | 558 | 545 | 0.18% | -13 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,104 | 11,104 | 0 | 181 | 167 | 0.06% | -14 |
| HONEYWELL INTL INC(HON) | 1,274 | 1,281 | +7 | 288 | 271 | 0.09% | -17 |
| ROYAL BK CDA(RY) | 2,810 | 2,810 | 0 | 339 | 317 | 0.11% | -22 |
| LOCKHEED MARTIN CORP(LMT) | 487 | 472 | -15 | 237 | 211 | 0.07% | -26 |
| JACOBS SOLUTIONS INC(J) | 2,490 | 2,496 | +6 | 333 | 302 | 0.10% | -31 |
| BANK AMERICA CORP | 15,113 | 15,154 | +41 | 664 | 632 | 0.21% | -32 |
| FIFTH THIRD BANCORP(FITB) | 11,970 | 11,988 | +18 | 506 | 470 | 0.16% | -36 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 446 | 403 | 0.14% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,684 | 24,715 | +31 | 4,325 | 4,282 | 1.45% | -44 |
| ISHARES TR | 4,543 | 4,543 | 0 | 494 | 443 | 0.15% | -51 |
| PEOPLES BANCORP INC(PEBO) | 31,467 | 31,806 | +339 | 997 | 943 | 0.32% | -54 |
| ISHARES TR | 4,714 | 4,676 | -38 | 638 | 582 | 0.20% | -56 |
| CATERPILLAR INC(CAT) | 1,990 | 1,997 | +7 | 722 | 659 | 0.22% | -64 |
| GOLDMAN SACHS GROUP INC(GS) | 4,384 | 4,472 | +88 | 2,511 | 2,443 | 0.83% | -67 |
| META PLATFORMS INC(META) | 5,218 | 5,179 | -39 | 3,055 | 2,985 | 1.01% | -70 |
| EATON CORP PLC(ETN) | 1,190 | 1,190 | 0 | 395 | 324 | 0.11% | -71 |
| SALESFORCE INC(CRM) | 1,091 | 1,091 | 0 | 365 | 293 | 0.10% | -72 |
| ORACLE CORP(ORCL) | 2,725 | 2,668 | -57 | 454 | 373 | 0.13% | -81 |
| TEXAS INSTRS INC(TXN) | 18,290 | 18,620 | +330 | 3,430 | 3,346 | 1.13% | -83 |
| VANGUARD INDEX FDS | 3,085 | 3,099 | +14 | 864 | 780 | 0.26% | -84 |
| SERVICENOW INC(NOW) | 349 | 349 | 0 | 370 | 278 | 0.09% | -92 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 19,632 | 19,151 | -481 | 1,762 | 1,670 | 0.56% | -93 |
| INVESCO QQQ TR | 2,992 | 2,992 | 0 | 1,530 | 1,403 | 0.47% | -127 |
| ANALOG DEVICES INC(ADI) | 14,626 | 14,773 | +147 | 3,108 | 2,980 | 1.01% | -128 |
| SPDR SER TR ST STR SP600 SML | 35,918 | 36,310 | +392 | 1,613 | 1,480 | 0.50% | -133 |
| FIRST FINL BANCORP OH(FFBC) | 80,062 | 80,062 | 0 | 2,152 | 2,000 | 0.68% | -152 |
| ALPHABET INC(GOOG) | 5,276 | 5,260 | -16 | 999 | 813 | 0.27% | -185 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,047 | 5,036 | -11 | 2,875 | 2,687 | 0.91% | -188 |
| MERCK & CO INC(MRK) | 27,035 | 27,751 | +716 | 2,690 | 2,491 | 0.84% | -198 |
| VANGUARD INDEX FDS | 397 | 0 | -397 | 214 | 0 | — | -214 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,986 | 0 | -1,986 | 219 | 0 | — | -219 |
| APPLIED MATLS INC | 16,068 | 16,485 | +417 | 2,613 | 2,392 | 0.81% | -221 |
| PFIZER INC(PFE) | 125,442 | 122,407 | -3,035 | 3,328 | 3,102 | 1.05% | -226 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,258 | 6,423 | -835 | 1,528 | 1,240 | 0.42% | -288 |
| EMERSON ELEC CO(EMR) | 23,641 | 23,864 | +223 | 2,930 | 2,616 | 0.88% | -313 |
| SPDR S&P 500 ETF TR(SPY) | 11,079 | 10,936 | -143 | 6,494 | 6,118 | 2.07% | -375 |
| DOW INC(DOW) | 74,341 | 73,161 | -1,180 | 2,983 | 2,555 | 0.86% | -428 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 95,876 | 81,795 | -14,081 | 3,634 | 3,013 | 1.02% | -620 |
| MICROSOFT CORP(MSFT) | 13,630 | 13,398 | -232 | 5,745 | 5,030 | 1.70% | -715 |