Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 21,431 | +21,431 | 0 | 3,697 | 1.24% | +3,697 |
| ISHARES TR | 266,570 | 265,867 | -703 | 28,433 | 31,096 | 10.46% | +2,664 |
| ISHARES TR | 474,750 | 466,351 | -8,399 | 27,782 | 29,063 | 9.77% | +1,281 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 76,540 | 95,559 | +19,019 | 3,051 | 4,004 | 1.35% | +953 |
| ISHARES TR CORE MSCI EAFE | 0 | 318,592 | +318,592 | 0 | 24,866 | 8.36% | +24,866 |
| PROCTER AND GAMBLE CO(PG) | 87,860 | 87,313 | -547 | 14,490 | 15,123 | 5.09% | +633 |
| 3M CO(MMM) | 19,576 | 18,935 | -641 | 2,001 | 2,589 | 0.87% | +588 |
| RTX CORPORATION(RTX) | 33,952 | 32,874 | -1,078 | 3,408 | 3,983 | 1.34% | +575 |
| ABBVIE INC(ABBV) | 24,039 | 23,392 | -647 | 4,123 | 4,620 | 1.55% | +496 |
| APPLE INC(AAPL) | 35,968 | 34,572 | -1,396 | 7,576 | 8,055 | 2.71% | +480 |
| META PLATFORMS INC(META) | 4,875 | 5,092 | +217 | 2,458 | 2,915 | 0.98% | +457 |
| MCDONALDS CORP(MCD) | 10,499 | 10,196 | -303 | 2,676 | 3,105 | 1.04% | +429 |
| ISHARES TR | 131,385 | 125,584 | -5,801 | 8,099 | 8,502 | 2.86% | +403 |
| SOUTHERN CO(SO) | 28,219 | 28,388 | +169 | 2,189 | 2,560 | 0.86% | +371 |
| GILEAD SCIENCES INC(GILD) | 22,393 | 22,304 | -89 | 1,536 | 1,870 | 0.63% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,965 | 24,659 | -306 | 4,101 | 4,418 | 1.49% | +317 |
| CISCO SYS INC(CSCO) | 62,044 | 61,315 | -729 | 2,948 | 3,263 | 1.10% | +315 |
| PAYCHEX INC(PAYX) | 24,478 | 23,935 | -543 | 2,902 | 3,212 | 1.08% | +310 |
| SALESFORCE INC(CRM) | 0 | 1,091 | +1,091 | 0 | 299 | 0.10% | +299 |
| DUKE ENERGY CORP NEW(DUK) | 24,218 | 23,541 | -677 | 2,427 | 2,714 | 0.91% | +287 |
| SPDR S&P 500 ETF TR(SPY) | 10,667 | 10,560 | -107 | 5,806 | 6,060 | 2.04% | +254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,116 | +1,116 | 0 | 247 | 0.08% | +247 |
| COCA COLA CO(KO) | 40,375 | 39,186 | -1,189 | 2,570 | 2,816 | 0.95% | +246 |
| FIRST FINL BANCORP OH(FFBC) | 80,062 | 80,062 | 0 | 1,779 | 2,020 | 0.68% | +241 |
| GE AEROSPACE(GE) | 0 | 1,272 | +1,272 | 0 | 240 | 0.08% | +240 |
| GOLDMAN SACHS GROUP INC(GS) | 4,044 | 4,167 | +123 | 1,829 | 2,063 | 0.69% | +234 |
| UNION PAC CORP(UNP) | 14,330 | 14,084 | -246 | 3,242 | 3,472 | 1.17% | +229 |
| ILLINOIS TOOL WKS INC(ITW) | 9,906 | 9,822 | -84 | 2,348 | 2,574 | 0.87% | +227 |
| JOHNSON & JOHNSON(JNJ) | 18,846 | 18,345 | -501 | 2,755 | 2,973 | 1.00% | +219 |
| VANGUARD INDEX FDS | 0 | 1,208 | +1,208 | 0 | 211 | 0.07% | +211 |
| TPG INC(TPG) | 0 | 3,523 | +3,523 | 0 | 203 | 0.07% | +203 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,032 | 5,040 | +8 | 2,693 | 2,871 | 0.97% | +179 |
| ISHARES TR | 9,640 | 9,410 | -230 | 5,276 | 5,428 | 1.83% | +153 |
| VANGUARD INTL EQUITY INDEX F | 32,714 | 32,683 | -31 | 1,918 | 2,059 | 0.69% | +141 |
| ALTRIA GROUP INC(MO) | 29,141 | 28,711 | -430 | 1,327 | 1,465 | 0.49% | +138 |
| SPDR SER TR ST STR SP600 SML | 35,889 | 35,750 | -139 | 1,490 | 1,627 | 0.55% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 24,423 | 24,064 | -359 | 4,940 | 5,074 | 1.71% | +134 |
| TEXAS INSTRS INC(TXN) | 18,571 | 18,124 | -447 | 3,613 | 3,744 | 1.26% | +131 |
| ISHARES TR | 24,502 | 24,452 | -50 | 1,919 | 2,045 | 0.69% | +126 |
| CATERPILLAR INC(CAT) | 1,979 | 1,985 | +6 | 659 | 777 | 0.26% | +117 |
| DUPONT DE NEMOURS INC(DD) | 8,770 | 9,052 | +282 | 706 | 807 | 0.27% | +101 |
| AUTOMATIC DATA PROCESSING IN | 2,365 | 2,378 | +13 | 565 | 658 | 0.22% | +93 |
| FIFTH THIRD BANCORP(FITB) | 11,523 | 11,945 | +422 | 420 | 512 | 0.17% | +91 |
| GENERAL DYNAMICS CORP(GD) | 8,238 | 8,184 | -54 | 2,390 | 2,473 | 0.83% | +83 |
| WALMART INC(WMT) | 6,175 | 6,180 | +5 | 418 | 499 | 0.17% | +81 |
| ORACLE CORP(ORCL) | 2,713 | 2,719 | +6 | 383 | 463 | 0.16% | +80 |
| PEPSICO INC(PEP) | 21,849 | 21,660 | -189 | 3,604 | 3,683 | 1.24% | +80 |
| KROGER CO(KR) | 5,307 | 5,915 | +608 | 265 | 339 | 0.11% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 1,453 | 1,431 | -22 | 591 | 659 | 0.22% | +68 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,672 | 7,861 | +189 | 1,512 | 1,579 | 0.53% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 481 | 484 | +3 | 225 | 283 | 0.10% | +58 |
| ISHARES TR | 4,715 | 4,714 | -1 | 606 | 658 | 0.22% | +52 |
| ROYAL BK CDA(RY) | 2,812 | 2,812 | 0 | 299 | 351 | 0.12% | +52 |
| KIMBERLY-CLARK CORP(KMB) | 16,607 | 16,465 | -142 | 2,295 | 2,343 | 0.79% | +48 |
| ISHARES TR | 4,545 | 4,543 | -2 | 442 | 489 | 0.16% | +47 |
| KINDER MORGAN INC DEL(KMI) | 19,828 | 19,828 | 0 | 394 | 438 | 0.15% | +44 |
| EXXON MOBIL CORP | 36,824 | 36,528 | -296 | 4,239 | 4,282 | 1.44% | +43 |
| SERVICENOW INC(NOW) | 349 | 349 | 0 | 275 | 312 | 0.10% | +38 |
| MCCORMICK & CO INC(MKC) | 3,028 | 3,046 | +18 | 215 | 251 | 0.08% | +36 |
| VANGUARD INDEX FDS | 3,156 | 3,083 | -73 | 790 | 825 | 0.28% | +35 |
| AMERICAN FINL GROUP INC OHIO | 2,549 | 2,563 | +14 | 314 | 345 | 0.12% | +31 |
| ABBOTT LABS | 2,847 | 2,854 | +7 | 296 | 325 | 0.11% | +30 |
| INVESCO QQQ TR | 2,980 | 2,984 | +4 | 1,428 | 1,457 | 0.49% | +29 |
| SPDR SER TR ST STR SP DIV | 1,656 | 1,659 | +3 | 211 | 236 | 0.08% | +25 |
| EATON CORP PLC(ETN) | 1,250 | 1,250 | 0 | 392 | 414 | 0.14% | +22 |
| DOW INC(DOW) | 43,379 | 42,522 | -857 | 2,301 | 2,323 | 0.78% | +22 |
| NOVARTIS AG(NVS) | 2,335 | 2,335 | 0 | 249 | 269 | 0.09% | +20 |
| SOUTHERN COPPER CORP(SCCO) | 2,011 | 2,030 | +19 | 217 | 235 | 0.08% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,091 | 4,092 | +1 | 273 | 291 | 0.10% | +18 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,104 | 11,104 | 0 | 146 | 163 | 0.05% | +17 |
| TJX COS INC NEW(TJX) | 1,979 | 1,979 | 0 | 218 | 233 | 0.08% | +15 |
| PEOPLES BANCORP INC(PEBO) | 30,789 | 31,151 | +362 | 924 | 937 | 0.32% | +14 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 406 | 417 | 0.14% | +11 |
| BANK AMERICA CORP | 15,027 | 15,072 | +45 | 598 | 598 | 0.20% | 0 |
| ELI LILLY & CO(LLY) | 666 | 679 | +13 | 603 | 602 | 0.20% | -1 |
| CITIGROUP INC(C) | 3,491 | 3,518 | +27 | 222 | 220 | 0.07% | -1 |
| NVIDIA CORPORATION(NVDA) | 28,563 | 29,003 | +440 | 3,529 | 3,522 | 1.18% | -6 |
| HONEYWELL INTL INC(HON) | 1,262 | 1,269 | +7 | 270 | 262 | 0.09% | -7 |
| AMGEN INC(AMGN) | 10,425 | 10,068 | -357 | 3,257 | 3,244 | 1.09% | -13 |
| VANGUARD INDEX FDS | 678 | 618 | -60 | 339 | 326 | 0.11% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,539 | 4,543 | +4 | 414 | 399 | 0.13% | -15 |
| CEMEX SAB DE CV(CX) | 57,050 | 57,050 | 0 | 365 | 348 | 0.12% | -17 |
| WASTE MGMT INC DEL(WM) | 3,061 | 3,063 | +2 | 653 | 636 | 0.21% | -17 |
| JACOBS SOLUTIONS INC(J) | 2,479 | 2,484 | +5 | 346 | 325 | 0.11% | -21 |
| CONOCOPHILLIPS(COP) | 2,476 | 2,484 | +8 | 283 | 262 | 0.09% | -22 |
| NUCOR CORP(NUE) | 3,105 | 3,110 | +5 | 491 | 468 | 0.16% | -23 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,161 | 10,161 | 0 | 156 | 130 | 0.04% | -27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 134,039 | 132,027 | -2,012 | 3,884 | 3,843 | 1.29% | -41 |
| SCHLUMBERGER LTD(SLB) | 10,300 | 10,300 | 0 | 486 | 432 | 0.15% | -54 |
| EMERSON ELEC CO(EMR) | 23,767 | 23,405 | -362 | 2,618 | 2,560 | 0.86% | -58 |
| BOEING CO(BA) | 2,679 | 2,783 | +104 | 488 | 423 | 0.14% | -65 |
| ANALOG DEVICES INC(ADI) | 14,711 | 14,278 | -433 | 3,358 | 3,287 | 1.11% | -72 |
| ALPHABET INC(GOOG) | 5,293 | 5,275 | -18 | 964 | 875 | 0.29% | -89 |
| CHEVRON CORP NEW(CVX) | 21,135 | 21,834 | +699 | 3,306 | 3,215 | 1.08% | -91 |
| SHELL PLC(SHEL) | 12,490 | 10,663 | -1,827 | 902 | 703 | 0.24% | -198 |
| PFIZER INC(PFE) | 138,136 | 124,119 | -14,017 | 3,865 | 3,592 | 1.21% | -273 |
| AMAZON COM INC(AMZN) | 28,149 | 27,645 | -504 | 5,440 | 5,151 | 1.73% | -289 |
| MICROSOFT CORP(MSFT) | 14,015 | 13,746 | -269 | 6,264 | 5,915 | 1.99% | -349 |
| MARATHON PETE CORP(MPC) | 31,795 | 31,583 | -212 | 5,516 | 5,145 | 1.73% | -371 |
| MERCK & CO INC(MRK) | 27,470 | 26,671 | -799 | 3,401 | 3,029 | 1.02% | -372 |