Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 32,014 | 30,371 | -1,643 | 5,207 | 7,416 | 2.20% | +2,210 |
| EXXON MOBIL CORP | 38,193 | 36,543 | -1,650 | 4,596 | 6,200 | 1.84% | +1,604 |
| CHEVRON CORPORATION(CVX) | 22,552 | 21,409 | -1,143 | 3,437 | 4,430 | 1.32% | +993 |
| ISHARES TR | 331,021 | 327,648 | -3,373 | 39,782 | 40,730 | 12.09% | +948 |
| SHARES TR | 474,756 | 477,326 | +2,570 | 31,334 | 32,234 | 9.57% | +900 |
| APPLIED MATLS INC | 16,401 | 14,248 | -2,153 | 4,215 | 4,870 | 1.45% | +655 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 134,359 | 131,119 | -3,240 | 4,308 | 4,962 | 1.47% | +654 |
| JOHNSON & JOHNSON(JNJ) | 19,115 | 18,168 | -947 | 3,956 | 4,441 | 1.32% | +485 |
| KLA CORP(KLAC) | 6,565 | 5,732 | -833 | 7,978 | 8,441 | 2.51% | +463 |
| CATERPILLAR INC(CAT) | 2,526 | 2,529 | +3 | 1,448 | 1,792 | 0.53% | +345 |
| MERCK & CO INC(MRK) | 29,459 | 28,572 | -887 | 3,101 | 3,437 | 1.02% | +336 |
| ANALOG DEVICES INC(ADI) | 14,595 | 13,433 | -1,162 | 3,958 | 4,274 | 1.27% | +316 |
| GILEAD SCIENCES INC(GILD) | 21,708 | 21,050 | -658 | 2,665 | 2,934 | 0.87% | +269 |
| SHARES TR | 141,157 | 142,826 | +1,669 | 10,944 | 11,199 | 3.32% | +255 |
| SOUTHERN CO(SO) | 31,519 | 30,946 | -573 | 2,749 | 2,987 | 0.89% | +238 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,898 | +4,898 | 0 | 224 | 0.07% | +224 |
| ALTRIA GROUP INC(MO) | 33,491 | 32,598 | -893 | 1,931 | 2,151 | 0.64% | +220 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,727 | +1,727 | 0 | 207 | 0.06% | +207 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,530 | +2,530 | 0 | 204 | 0.06% | +204 |
| TEXAS INSTRS INC(TXN) | 18,601 | 17,649 | -952 | 3,227 | 3,426 | 1.02% | +199 |
| HELL PLC(SHEL) | 10,253 | 10,237 | -16 | 753 | 952 | 0.28% | +199 |
| ST FINL BANCORP(FFBC) | 80,171 | 78,484 | -1,687 | 2,006 | 2,188 | 0.65% | +182 |
| PFIZER INC(PFE) | 100,896 | 95,378 | -5,518 | 2,512 | 2,678 | 0.80% | +166 |
| SLB LIMITED(SLB) | 10,325 | 10,841 | +516 | 396 | 557 | 0.17% | +161 |
| ISHARES TR CORE MSCI EAFE | 345,093 | 342,689 | -2,404 | 30,872 | 31,024 | 9.21% | +152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,125 | 9,131 | +6 | 408 | 559 | 0.17% | +151 |
| ASTMAN CHEM CO(EMN) | 25,680 | 23,382 | -2,298 | 1,639 | 1,785 | 0.53% | +145 |
| QNITY ELECTRONICS INC(Q) | 4,113 | 4,115 | +2 | 336 | 475 | 0.14% | +139 |
| INDER MORGAN INC DEL(KMI) | 19,828 | 20,009 | +181 | 545 | 671 | 0.20% | +126 |
| PEOPLES BANCORP INC(PEBO) | 36,525 | 36,966 | +441 | 1,097 | 1,215 | 0.36% | +118 |
| ONOCOPHILLIPS(COP) | 2,524 | 2,515 | -9 | 236 | 332 | 0.10% | +96 |
| WALMART INC(WMT) | 6,227 | 6,232 | +5 | 694 | 775 | 0.23% | +81 |
| SOUTHERN COPPER CORP(SCCO) | 2,146 | 2,167 | +21 | 308 | 373 | 0.11% | +65 |
| KROGER CO(KR) | 5,961 | 5,981 | +20 | 372 | 433 | 0.13% | +60 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,550 | 4,547 | -3 | 2,745 | 2,804 | 0.83% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,634 | 8,538 | -96 | 466 | 518 | 0.15% | +52 |
| ATON CORP PLC(ETN) | 1,235 | 1,235 | 0 | 394 | 442 | 0.13% | +48 |
| DUPONT DE NEMOURS INC(DD) | 8,252 | 8,274 | +22 | 332 | 379 | 0.11% | +47 |
| HONEYWELL INTL INC(HON) | 1,300 | 1,306 | +6 | 254 | 295 | 0.09% | +42 |
| COCA COLA CO(KO) | 7,737 | 7,592 | -145 | 541 | 577 | 0.17% | +36 |
| VANGUARD INTL EQUITY INDEX F | 30,045 | 29,901 | -144 | 2,210 | 2,246 | 0.67% | +35 |
| NOVARTIS AG(NVS) | 2,335 | 2,335 | 0 | 322 | 357 | 0.11% | +35 |
| WASTE MGMT INC DEL(WM) | 3,070 | 3,073 | +3 | 675 | 706 | 0.21% | +32 |
| UNION PAC CORP(UNP) | 13,793 | 13,268 | -525 | 3,191 | 3,219 | 0.96% | +28 |
| HOWMET AEROSPACE INC(HWM) | 1,109 | 1,109 | 0 | 227 | 256 | 0.08% | +28 |
| AMETEK INC | 3,000 | 3,000 | 0 | 616 | 643 | 0.19% | +27 |
| ISHARES TR | 24,070 | 24,070 | 0 | 2,312 | 2,338 | 0.69% | +26 |
| NUCOR CORP(NUE) | 2,900 | 2,904 | +4 | 473 | 491 | 0.15% | +18 |
| MCKESSON CORP(MCK) | 350 | 350 | 0 | 287 | 303 | 0.09% | +16 |
| SPDR SERIES TRUST ST STR SP DIV | 1,598 | 1,601 | +3 | 222 | 234 | 0.07% | +11 |
| ISHARES TR | 4,415 | 4,366 | -49 | 623 | 632 | 0.19% | +8 |
| SHARES TR | 3,316 | 3,246 | -70 | 377 | 384 | 0.11% | +7 |
| VANGUARD INDEX FDS | 1,208 | 1,208 | 0 | 231 | 237 | 0.07% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,601 | 4,607 | +6 | 882 | 884 | 0.26% | +3 |
| ISHARES TR | 1,001 | 1,001 | 0 | 212 | 211 | 0.06% | -1 |
| IFTH THIRD BANCORP(FITB) | 12,027 | 12,064 | +37 | 563 | 561 | 0.17% | -2 |
| CEMEX SA EURO MTN BE 144A(CX) | 57,050 | 57,050 | 0 | 656 | 653 | 0.19% | -3 |
| VANGUARD INTL EQUITY INDEX F | 3,729 | 3,734 | +5 | 312 | 308 | 0.09% | -4 |
| CITIGROUP INC(C) | 3,624 | 3,640 | +16 | 423 | 413 | 0.12% | -10 |
| CNB CORP(LCNB) | 16,951 | 17,176 | +225 | 278 | 268 | 0.08% | -10 |
| JACOBS SOLUTIONS INC(J) | 2,514 | 2,521 | +7 | 333 | 321 | 0.10% | -12 |
| AMERICAN FINANCIAL GROUP INC | 2,797 | 2,848 | +51 | 382 | 364 | 0.11% | -19 |
| VANGUARD INDEX FDS | 3,056 | 2,983 | -73 | 924 | 902 | 0.27% | -22 |
| VANGUARD INDEX FDS | 462 | 462 | 0 | 225 | 202 | 0.06% | -24 |
| SPDR SERIES TRUST ST STR SP600 SML | 42,231 | 40,446 | -1,785 | 1,979 | 1,954 | 0.58% | -25 |
| INVESCO QQQ TR | 2,529 | 2,648 | +119 | 1,554 | 1,529 | 0.45% | -25 |
| ROYAL BK CDA(RY) | 2,801 | 2,793 | -8 | 478 | 452 | 0.13% | -26 |
| GE AEROSPACE(GE) | 1,275 | 1,275 | 0 | 393 | 362 | 0.11% | -31 |
| ISHARES TR | 2,901 | 2,739 | -162 | 714 | 680 | 0.20% | -35 |
| NVIDIA CORPORATION(NVDA) | 3,065 | 3,065 | 0 | 572 | 535 | 0.16% | -37 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 688 | 688 | 0 | 241 | 201 | 0.06% | -40 |
| EPSICO INC(PEP) | 22,794 | 20,803 | -1,991 | 3,272 | 3,231 | 0.96% | -41 |
| LEVELAND-CLIFFS INC NEW(CLF) | 10,161 | 10,161 | 0 | 135 | 86 | 0.03% | -49 |
| BOEING CO(BA) | 2,887 | 2,887 | 0 | 627 | 575 | 0.17% | -52 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,738 | 3,734 | -4 | 946 | 888 | 0.26% | -58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,143 | 1,148 | +5 | 339 | 278 | 0.08% | -60 |
| ABBOTT LABORATORIES | 2,821 | 2,806 | -15 | 353 | 288 | 0.09% | -65 |
| ORACLE CORP(ORCL) | 1,823 | 1,958 | +135 | 355 | 288 | 0.09% | -67 |
| ILLINOIS TOOL WKS INC(ITW) | 10,000 | 9,184 | -816 | 2,463 | 2,391 | 0.71% | -72 |
| BANK AMERICA CORP | 15,046 | 15,089 | +43 | 828 | 736 | 0.22% | -92 |
| UKE ENERGY CORP NEW(DUK) | 24,952 | 21,572 | -3,380 | 2,925 | 2,825 | 0.84% | -100 |
| KIMBERLY-CLARK CORP(KMB) | 18,293 | 18,082 | -211 | 1,846 | 1,744 | 0.52% | -101 |
| ELI LILLY & CO(LLY) | 665 | 665 | 0 | 715 | 612 | 0.18% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 2,105 | 1,980 | -125 | 1,058 | 949 | 0.28% | -109 |
| AUTOMATIC DATA PROCESSING IN | 2,428 | 2,442 | +14 | 625 | 496 | 0.15% | -128 |
| ALPHABET INC(GOOG) | 5,244 | 5,245 | +1 | 1,642 | 1,508 | 0.45% | -133 |
| MCDONALDS CORP(MCD) | 9,951 | 9,311 | -640 | 3,042 | 2,894 | 0.86% | -147 |
| OLDMAN SACHS GROUP INC(GS) | 538 | 366 | -172 | 473 | 310 | 0.09% | -163 |
| RTX CORPORATION(RTX) | 10,798 | 9,394 | -1,404 | 1,980 | 1,812 | 0.54% | -168 |
| EMERSON ELEC CO(EMR) | 25,966 | 25,012 | -954 | 3,446 | 3,277 | 0.97% | -169 |
| MCCORMICK & CO INC(MKC) | 3,130 | 0 | -3,130 | 213 | 0 | — | -213 |
| MARKEL GROUP INC(MKL) | 100 | 0 | -100 | 215 | 0 | — | -215 |
| CISCO SYS INC(CSCO) | 58,292 | 55,094 | -3,198 | 4,490 | 4,275 | 1.27% | -215 |
| SERVICENOW INC(NOW) | 1,640 | 0 | -1,640 | 251 | 0 | — | -251 |
| TJX COS INC NEW(TJX) | 1,781 | 0 | -1,781 | 274 | 0 | — | -274 |
| LAM RESEARCH CORP(LRCX) | 33,601 | 25,621 | -7,980 | 5,752 | 5,474 | 1.63% | -278 |
| GENERAL DYNAMICS CORP(GD) | 8,583 | 7,301 | -1,282 | 2,890 | 2,506 | 0.74% | -384 |
| ABBVIE INC(ABBV) | 21,972 | 21,218 | -754 | 5,021 | 4,615 | 1.37% | -406 |
| US BANCORP(USB) | 56,563 | 50,196 | -6,367 | 3,018 | 2,611 | 0.78% | -407 |
| M CO(MMM) | 18,172 | 17,183 | -989 | 2,909 | 2,496 | 0.74% | -414 |