Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 349,797 | +349,797 | 0 | 38,230 | 11.98% | +38,230 |
| ISHARES TR CORE MSCI EAFE | 324,458 | 341,944 | +17,486 | 24,545 | 28,546 | 8.95% | +4,000 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,093 | +33,093 | 0 | 3,221 | 1.01% | +3,221 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,104 | 200,566 | +189,462 | 167 | 3,361 | 1.05% | +3,195 |
| US BANCORP DEL(USB) | 0 | 55,746 | +55,746 | 0 | 2,523 | 0.79% | +2,523 |
| BROADCOM INC(AVGO) | 0 | 21,153 | +21,153 | 0 | 5,831 | 1.83% | +5,831 |
| ISHARES TR | 0 | 473,034 | +473,034 | 0 | 29,338 | 9.20% | +29,338 |
| ISHARES TR | 130,922 | 136,975 | +6,053 | 8,318 | 9,956 | 3.12% | +1,638 |
| MICROSOFT CORP(MSFT) | 13,398 | 13,264 | -134 | 5,030 | 6,598 | 2.07% | +1,568 |
| KLA CORP(KLAC) | 6,928 | 6,755 | -173 | 4,711 | 6,051 | 1.90% | +1,341 |
| JPMORGAN CHASE & CO.(JPM) | 24,210 | 24,037 | -173 | 5,939 | 6,969 | 2.18% | +1,030 |
| AMAZON COM INC(AMZN) | 0 | 28,362 | +28,362 | 0 | 6,222 | 1.95% | +6,222 |
| EMERSON ELEC CO(EMR) | 23,864 | 25,759 | +1,895 | 2,616 | 3,435 | 1.08% | +818 |
| APPLIED MATLS INC | 16,485 | 16,550 | +65 | 2,392 | 3,030 | 0.95% | +637 |
| ISHARES TR | 10,558 | 10,569 | +11 | 5,934 | 6,564 | 2.06% | +630 |
| ISHARES TR | 0 | 2,893 | +2,893 | 0 | 624 | 0.20% | +624 |
| MARATHON PETE CORP(MPC) | 32,316 | 31,908 | -408 | 4,708 | 5,300 | 1.66% | +592 |
| AMETEK INC | 0 | 3,000 | +3,000 | 0 | 543 | 0.17% | +543 |
| META PLATFORMS INC(META) | 5,179 | 4,774 | -405 | 2,985 | 3,524 | 1.10% | +539 |
| ANALOG DEVICES INC(ADI) | 14,773 | 14,770 | -3 | 2,980 | 3,516 | 1.10% | +536 |
| TEXAS INSTRS INC(TXN) | 18,620 | 18,500 | -120 | 3,346 | 3,841 | 1.20% | +495 |
| SPDR S&P 500 ETF TR(SPY) | 10,936 | 10,514 | -422 | 6,118 | 6,497 | 2.04% | +378 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,910 | +7,910 | 0 | 366 | 0.11% | +366 |
| CISCO SYS INC(CSCO) | 61,975 | 60,119 | -1,856 | 3,825 | 4,171 | 1.31% | +347 |
| SPDR SERIES TRUST ST STR SP600 SML | 36,310 | 41,990 | +5,680 | 1,480 | 1,789 | 0.56% | +309 |
| INVESCO QQQ TR | 2,992 | 2,995 | +3 | 1,403 | 1,653 | 0.52% | +250 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,423 | 6,451 | +28 | 1,240 | 1,465 | 0.46% | +225 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,681 | +3,681 | 0 | 216 | 0.07% | +216 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,105 | +2,105 | 0 | 213 | 0.07% | +213 |
| ORACLE CORP(ORCL) | 2,668 | 2,677 | +9 | 373 | 585 | 0.18% | +212 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,109 | +1,109 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 23,913 | 24,024 | +111 | 1,954 | 2,148 | 0.67% | +193 |
| VANGUARD INTL EQUITY INDEX F | 32,792 | 32,352 | -440 | 1,989 | 2,175 | 0.68% | +186 |
| GENERAL DYNAMICS CORP(GD) | 8,503 | 8,508 | +5 | 2,318 | 2,482 | 0.78% | +164 |
| CATERPILLAR INC(CAT) | 1,997 | 2,063 | +66 | 659 | 801 | 0.25% | +142 |
| MICROSTRATEGY INC(MSTR) | 1,000 | 1,024 | +24 | 288 | 414 | 0.13% | +126 |
| BOEING CO(BA) | 2,835 | 2,887 | +52 | 484 | 605 | 0.19% | +121 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,036 | 4,950 | -86 | 2,687 | 2,804 | 0.88% | +117 |
| ALPHABET INC(GOOG) | 5,260 | 5,242 | -18 | 813 | 924 | 0.29% | +110 |
| EATON CORP PLC(ETN) | 1,190 | 1,190 | 0 | 324 | 425 | 0.13% | +101 |
| BANK AMERICA CORP | 15,154 | 15,138 | -16 | 632 | 716 | 0.22% | +84 |
| SERVICENOW INC(NOW) | 349 | 349 | 0 | 278 | 359 | 0.11% | +81 |
| CEMEX SAB DE CV(CX) | 57,050 | 57,050 | 0 | 320 | 395 | 0.12% | +75 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 403 | 476 | 0.15% | +73 |
| GE AEROSPACE(GE) | 1,273 | 1,274 | +1 | 255 | 328 | 0.10% | +73 |
| VANGUARD INDEX FDS | 3,099 | 3,052 | -47 | 780 | 845 | 0.26% | +65 |
| WALMART INC(WMT) | 6,213 | 6,223 | +10 | 545 | 609 | 0.19% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,127 | 1,132 | +5 | 280 | 334 | 0.10% | +54 |
| 3M CO(MMM) | 18,545 | 18,237 | -308 | 2,724 | 2,777 | 0.87% | +53 |
| CITIGROUP INC(C) | 3,563 | 3,587 | +24 | 253 | 305 | 0.10% | +52 |
| ROYAL BK CDA(RY) | 2,810 | 2,803 | -7 | 317 | 369 | 0.12% | +52 |
| TPG INC(TPG) | 8,151 | 8,301 | +150 | 387 | 435 | 0.14% | +49 |
| NUCOR CORP(NUE) | 3,123 | 3,130 | +7 | 376 | 406 | 0.13% | +30 |
| HONEYWELL INTL INC(HON) | 1,281 | 1,287 | +6 | 271 | 300 | 0.09% | +28 |
| JACOBS SOLUTIONS INC(J) | 2,496 | 2,502 | +6 | 302 | 329 | 0.10% | +27 |
| FIFTH THIRD BANCORP(FITB) | 11,988 | 12,021 | +33 | 470 | 494 | 0.15% | +24 |
| KROGER CO(KR) | 5,928 | 5,934 | +6 | 401 | 426 | 0.13% | +24 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 19,151 | 17,212 | -1,939 | 1,670 | 1,692 | 0.53% | +22 |
| NOVARTIS AG(NVS) | 2,335 | 2,335 | 0 | 260 | 283 | 0.09% | +22 |
| MCKESSON CORP(MCK) | 350 | 350 | 0 | 236 | 256 | 0.08% | +21 |
| KINDER MORGAN INC DEL(KMI) | 19,928 | 19,928 | 0 | 569 | 586 | 0.18% | +17 |
| SOUTHERN CO(SO) | 30,394 | 30,579 | +185 | 2,795 | 2,808 | 0.88% | +13 |
| AUTOMATIC DATA PROCESSING IN | 2,395 | 2,406 | +11 | 732 | 742 | 0.23% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,970 | 3,723 | -247 | 279 | 289 | 0.09% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 472 | 475 | +3 | 211 | 220 | 0.07% | +9 |
| ABBOTT LABS | 2,868 | 2,852 | -16 | 381 | 388 | 0.12% | +7 |
| ISHARES TR | 4,676 | 4,422 | -254 | 582 | 588 | 0.18% | +6 |
| SALESFORCE INC(CRM) | 1,091 | 1,093 | +2 | 293 | 298 | 0.09% | +5 |
| VANGUARD INDEX FDS | 1,208 | 1,208 | 0 | 209 | 214 | 0.07% | +5 |
| TJX COS INC NEW(TJX) | 1,980 | 1,980 | 0 | 241 | 245 | 0.08% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 1,666 | 1,670 | +4 | 226 | 227 | 0.07% | +1 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,161 | 10,161 | 0 | 84 | 77 | 0.02% | -6 |
| WASTE MGMT INC DEL(WM) | 3,063 | 3,065 | +2 | 709 | 702 | 0.22% | -8 |
| ALTRIA GROUP INC(MO) | 32,332 | 32,929 | +597 | 1,941 | 1,931 | 0.61% | -10 |
| AMERICAN FINL GROUP INC OHIO | 2,704 | 2,722 | +18 | 355 | 344 | 0.11% | -12 |
| MCCORMICK & CO INC(MKC) | 3,071 | 3,089 | +18 | 253 | 234 | 0.07% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2,246 | 2,421 | +175 | 1,196 | 1,176 | 0.37% | -20 |
| ELEVANCE HEALTH INC(ELV) | 638 | 638 | 0 | 278 | 248 | 0.08% | -29 |
| ELI LILLY & CO(LLY) | 666 | 666 | 0 | 551 | 520 | 0.16% | -31 |
| SHELL PLC(SHEL) | 10,596 | 10,572 | -24 | 777 | 744 | 0.23% | -32 |
| CONOCOPHILLIPS(COP) | 2,500 | 2,497 | -3 | 263 | 224 | 0.07% | -39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,550 | 4,555 | +5 | 425 | 386 | 0.12% | -39 |
| ISHARES TR | 4,543 | 3,916 | -627 | 443 | 390 | 0.12% | -53 |
| PEOPLES BANCORP INC(PEBO) | 31,806 | 29,044 | -2,762 | 943 | 887 | 0.28% | -56 |
| FIRST FINL BANCORP OH(FFBC) | 80,062 | 80,062 | 0 | 2,000 | 1,942 | 0.61% | -58 |
| DUPONT DE NEMOURS INC(DD) | 8,845 | 8,676 | -169 | 661 | 595 | 0.19% | -65 |
| ILLINOIS TOOL WKS INC(ITW) | 10,289 | 9,999 | -290 | 2,552 | 2,473 | 0.77% | -79 |
| SCHLUMBERGER LTD(SLB) | 10,300 | 10,300 | 0 | 431 | 348 | 0.11% | -82 |
| DUKE ENERGY CORP NEW(DUK) | 24,510 | 24,503 | -7 | 2,990 | 2,891 | 0.91% | -98 |
| RTX CORPORATION(RTX) | 32,926 | 29,130 | -3,796 | 4,362 | 4,254 | 1.33% | -108 |
| GILEAD SCIENCES INC(GILD) | 22,838 | 21,980 | -858 | 2,559 | 2,437 | 0.76% | -122 |
| UNION PAC CORP(UNP) | 14,494 | 13,995 | -499 | 3,425 | 3,220 | 1.01% | -204 |
| JOHNSON & JOHNSON(JNJ) | 19,147 | 19,405 | +258 | 3,176 | 2,964 | 0.93% | -211 |
| KIMBERLY-CLARK CORP(KMB) | 17,304 | 17,441 | +137 | 2,461 | 2,249 | 0.70% | -213 |
| MERCK & CO INC(MRK) | 27,751 | 28,683 | +932 | 2,491 | 2,271 | 0.71% | -220 |
| MCDONALDS CORP(MCD) | 10,367 | 10,155 | -212 | 3,239 | 2,967 | 0.93% | -272 |
| APPLE INC(AAPL) | 0 | 35,558 | +35,558 | 0 | 7,296 | 2.29% | +7,296 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 133,249 | 136,589 | +3,340 | 4,549 | 4,236 | 1.33% | -313 |
| PAYCHEX INC(PAYX) | 24,275 | 23,544 | -731 | 3,745 | 3,425 | 1.07% | -320 |
| PEPSICO INC(PEP) | 22,247 | 22,726 | +479 | 3,336 | 3,001 | 0.94% | -335 |