Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 21,849 | +21,849 | 0 | 3,604 | 1.27% | +3,604 |
| PFIZER INC(PFE) | 46,582 | 138,136 | +91,554 | 1,291 | 3,865 | 1.36% | +2,574 |
| SOUTHERN CO(SO) | 0 | 28,219 | +28,219 | 0 | 2,189 | 0.77% | +2,189 |
| NVIDIA CORPORATION(NVDA) | 1,813 | 28,563 | +26,750 | 1,638 | 3,529 | 1.25% | +1,890 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,044 | +4,044 | 0 | 1,829 | 0.65% | +1,829 |
| META PLATFORMS INC(META) | 1,531 | 4,875 | +3,344 | 752 | 2,458 | 0.87% | +1,706 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 36,951 | 76,540 | +39,589 | 1,365 | 3,051 | 1.08% | +1,686 |
| APPLE INC(AAPL) | 37,039 | 35,968 | -1,071 | 6,298 | 7,576 | 2.67% | +1,278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,847 | 24,965 | +4,118 | 3,510 | 4,101 | 1.45% | +591 |
| TEXAS INSTRS INC(TXN) | 18,502 | 18,571 | +69 | 3,204 | 3,613 | 1.27% | +409 |
| KLA CORP(KLAC) | 7,719 | 7,112 | -607 | 5,488 | 5,864 | 2.07% | +377 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,215 | 7,672 | +1,457 | 1,138 | 1,512 | 0.53% | +374 |
| DUKE ENERGY CORP NEW(DUK) | 21,471 | 24,218 | +2,747 | 2,063 | 2,427 | 0.86% | +365 |
| PROCTER AND GAMBLE CO(PG) | 88,039 | 87,860 | -179 | 14,137 | 14,490 | 5.11% | +352 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 339 | 0.12% | +339 |
| ANALOG DEVICES INC(ADI) | 15,476 | 14,711 | -765 | 3,043 | 3,358 | 1.18% | +315 |
| 3M CO(MMM) | 17,984 | 19,576 | +1,592 | 1,691 | 2,001 | 0.71% | +310 |
| ALTRIA GROUP INC(MO) | 23,805 | 29,141 | +5,336 | 1,029 | 1,327 | 0.47% | +298 |
| AMGEN INC(AMGN) | 10,519 | 10,425 | -94 | 2,977 | 3,257 | 1.15% | +280 |
| COCA COLA CO(KO) | 37,750 | 40,375 | +2,625 | 2,291 | 2,570 | 0.91% | +279 |
| ISHARES TR | 9,535 | 9,640 | +105 | 5,006 | 5,276 | 1.86% | +270 |
| KIMBERLY-CLARK CORP(KMB) | 16,255 | 16,607 | +352 | 2,094 | 2,295 | 0.81% | +201 |
| WALMART INC(WMT) | 4,617 | 6,175 | +1,558 | 277 | 418 | 0.15% | +141 |
| GILEAD SCIENCES INC(GILD) | 19,301 | 22,393 | +3,092 | 1,407 | 1,536 | 0.54% | +130 |
| INVESCO QQQ TR | 2,987 | 2,980 | -7 | 1,329 | 1,428 | 0.50% | +99 |
| ORACLE CORP(ORCL) | 2,644 | 2,713 | +69 | 332 | 383 | 0.14% | +51 |
| GENERAL DYNAMICS CORP(GD) | 8,024 | 8,238 | +214 | 2,340 | 2,390 | 0.84% | +51 |
| PEOPLES BANCORP INC(PEBO) | 30,433 | 30,789 | +356 | 874 | 924 | 0.33% | +50 |
| ISHARES TR | 127,679 | 131,385 | +3,706 | 8,050 | 8,099 | 2.86% | +48 |
| ELI LILLY & CO(LLY) | 740 | 666 | -74 | 563 | 603 | 0.21% | +40 |
| SHELL PLC(SHEL) | 12,684 | 12,490 | -194 | 862 | 902 | 0.32% | +40 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 374 | 406 | 0.14% | +32 |
| DUPONT DE NEMOURS INC(DD) | 8,746 | 8,770 | +24 | 675 | 706 | 0.25% | +31 |
| KINDER MORGAN INC DEL(KMI) | 19,914 | 19,828 | -86 | 367 | 394 | 0.14% | +27 |
| FIRST FINL BANCORP OH(FFBC) | 80,183 | 80,062 | -121 | 1,756 | 1,779 | 0.63% | +23 |
| CHEVRON CORP NEW(CVX) | 20,646 | 21,135 | +489 | 3,285 | 3,306 | 1.17% | +21 |
| ROYAL BK CDA(RY) | 2,812 | 2,812 | 0 | 282 | 299 | 0.11% | +17 |
| TJX COS INC NEW(TJX) | 2,021 | 1,979 | -42 | 202 | 218 | 0.08% | +16 |
| NOVARTIS AG(NVS) | 2,425 | 2,335 | -90 | 232 | 249 | 0.09% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 481 | +3 | 217 | 225 | 0.08% | +8 |
| SERVICENOW INC(NOW) | 349 | 349 | 0 | 268 | 275 | 0.10% | +6 |
| BANK AMERICA CORP | 15,804 | 15,027 | -777 | 593 | 598 | 0.21% | +5 |
| HONEYWELL INTL INC(HON) | 1,317 | 1,262 | -55 | 266 | 270 | 0.10% | +4 |
| SOUTHERN COPPER CORP(SCCO) | 1,991 | 2,011 | +20 | 213 | 217 | 0.08% | +4 |
| EATON CORP PLC(ETN) | 1,250 | 1,250 | 0 | 390 | 392 | 0.14% | +2 |
| WASTE MGMT INC DEL(WM) | 3,060 | 3,061 | +1 | 652 | 653 | 0.23% | +2 |
| CITIGROUP INC(C) | 3,467 | 3,491 | +24 | 220 | 222 | 0.08% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,104 | 11,104 | 0 | 152 | 146 | 0.05% | -6 |
| APPLIED MATLS INC | 18,543 | 16,372 | -2,171 | 3,870 | 3,864 | 1.36% | -6 |
| BOEING CO(BA) | 2,629 | 2,679 | +50 | 498 | 488 | 0.17% | -11 |
| AUTOMATIC DATA PROCESSING IN | 2,348 | 2,365 | +17 | 576 | 565 | 0.20% | -12 |
| FIFTH THIRD BANCORP(FITB) | 11,837 | 11,523 | -314 | 434 | 420 | 0.15% | -14 |
| MCCORMICK & CO INC(MKC) | 3,001 | 3,028 | +27 | 230 | 215 | 0.08% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,535 | 4,539 | +4 | 431 | 414 | 0.15% | -18 |
| ISHARES TR | 4,558 | 4,545 | -13 | 462 | 442 | 0.16% | -20 |
| ABBOTT LABS | 2,839 | 2,847 | +8 | 318 | 296 | 0.10% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1,468 | 1,453 | -15 | 617 | 591 | 0.21% | -26 |
| JACOBS SOLUTIONS INC(J) | 2,474 | 2,479 | +5 | 374 | 346 | 0.12% | -28 |
| AMERICAN FINL GROUP INC OHIO | 2,535 | 2,549 | +14 | 342 | 314 | 0.11% | -28 |
| PAYCHEX INC(PAYX) | 24,108 | 24,478 | +370 | 2,932 | 2,902 | 1.02% | -30 |
| VANGUARD INDEX FDS | 3,197 | 3,156 | -41 | 826 | 790 | 0.28% | -36 |
| ISHARES TR | 4,948 | 4,715 | -233 | 642 | 606 | 0.21% | -37 |
| KROGER CO(KR) | 5,300 | 5,307 | +7 | 302 | 265 | 0.09% | -37 |
| CONOCOPHILLIPS(COP) | 2,507 | 2,476 | -31 | 323 | 283 | 0.10% | -39 |
| VANGUARD INTL EQUITY INDEX F | 4,779 | 4,091 | -688 | 321 | 273 | 0.10% | -48 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 26,468 | 25,961 | -507 | 2,356 | 2,304 | 0.81% | -52 |
| UNITED PARCEL SERVICE INC(UPS) | 15,270 | 16,061 | +791 | 2,254 | 2,198 | 0.78% | -56 |
| RTX CORPORATION(RTX) | 35,457 | 33,952 | -1,505 | 3,466 | 3,408 | 1.20% | -58 |
| CATERPILLAR INC(CAT) | 1,973 | 1,979 | +6 | 718 | 659 | 0.23% | -59 |
| ISHARES TR | 24,925 | 24,502 | -423 | 1,982 | 1,919 | 0.68% | -63 |
| EMERSON ELEC CO(EMR) | 23,671 | 23,767 | +96 | 2,688 | 2,618 | 0.92% | -69 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,241 | 10,161 | -80 | 232 | 156 | 0.06% | -76 |
| SCHLUMBERGER LTD(SLB) | 10,300 | 10,300 | 0 | 569 | 486 | 0.17% | -83 |
| MICROSOFT CORP(MSFT) | 15,000 | 14,015 | -985 | 6,369 | 6,264 | 2.21% | -104 |
| CISCO SYS INC(CSCO) | 61,120 | 62,044 | +924 | 3,058 | 2,948 | 1.04% | -111 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,116 | 5,032 | -84 | 2,826 | 2,693 | 0.95% | -134 |
| VANGUARD INTL EQUITY INDEX F | 35,105 | 32,714 | -2,391 | 2,053 | 1,918 | 0.68% | -135 |
| SPDR SER TR ST STR SP600 SML | 38,348 | 35,889 | -2,459 | 1,634 | 1,490 | 0.53% | -144 |
| AMAZON COM INC(AMZN) | 30,890 | 28,149 | -2,741 | 5,590 | 5,440 | 1.92% | -150 |
| EXXON MOBIL CORP | 37,537 | 36,824 | -713 | 4,392 | 4,239 | 1.50% | -152 |
| CEMEX SAB DE CV(CX) | 57,050 | 57,050 | 0 | 517 | 365 | 0.13% | -153 |
| SPDR SER TR ST STR SP DIV | 2,864 | 1,656 | -1,208 | 374 | 211 | 0.07% | -164 |
| NUCOR CORP(NUE) | 3,288 | 3,105 | -183 | 658 | 491 | 0.17% | -167 |
| ALPHABET INC(GOOG) | 7,300 | 5,293 | -2,007 | 1,135 | 964 | 0.34% | -171 |
| MCDONALDS CORP(MCD) | 10,158 | 10,499 | +341 | 2,847 | 2,676 | 0.94% | -171 |
| JPMORGAN CHASE & CO.(JPM) | 25,721 | 24,423 | -1,298 | 5,117 | 4,940 | 1.74% | -177 |
| JOHNSON & JOHNSON(JNJ) | 18,625 | 18,846 | +221 | 2,939 | 2,755 | 0.97% | -184 |
| ILLINOIS TOOL WKS INC(ITW) | 9,561 | 9,906 | +345 | 2,536 | 2,348 | 0.83% | -188 |
| DOW INC(DOW) | 42,756 | 43,379 | +623 | 2,491 | 2,301 | 0.81% | -190 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 138,755 | 134,039 | -4,716 | 4,075 | 3,884 | 1.37% | -191 |
| DISNEY WALT CO(DIS) | 1,660 | 0 | -1,660 | 202 | 0 | — | -202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,101 | 0 | -1,101 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 1,596 | 0 | -1,596 | 259 | 0 | — | -259 |
| SPDR S&P 500 ETF TR(SPY) | 11,791 | 10,667 | -1,124 | 6,158 | 5,806 | 2.05% | -352 |
| MERCK & CO INC(MRK) | 28,704 | 27,470 | -1,234 | 3,760 | 3,401 | 1.20% | -359 |
| UNION PAC CORP(UNP) | 14,828 | 14,330 | -498 | 3,608 | 3,242 | 1.14% | -365 |
| ABBVIE INC(ABBV) | 24,918 | 24,039 | -879 | 4,504 | 4,123 | 1.45% | -381 |
| ISHARES TR | 264,727 | 266,570 | +1,843 | 28,959 | 28,433 | 10.03% | -526 |
| MARATHON PETE CORP(MPC) | 34,109 | 31,795 | -2,314 | 6,972 | 5,516 | 1.95% | -1,456 |
| ISHARES TR | 492,275 | 474,750 | -17,525 | 29,719 | 27,782 | 9.80% | -1,936 |