Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 475 | 6,878 | +6,403 | 220 | 3,434 | 1.01% | +3,213 |
| ISHARES TR | 349,797 | 348,695 | -1,102 | 38,230 | 41,436 | 12.22% | +3,206 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,893 | +7,893 | 0 | 2,725 | 0.80% | +2,725 |
| ISHARES TR | 10,569 | 13,583 | +3,014 | 6,564 | 9,093 | 2.68% | +2,528 |
| APPLE INC(AAPL) | 35,558 | 35,419 | -139 | 7,296 | 9,019 | 2.66% | +1,723 |
| ISHARES TR | 473,034 | 471,744 | -1,290 | 29,338 | 30,786 | 9.08% | +1,448 |
| ISHARES TR CORE MSCI EAFE | 341,944 | 342,800 | +856 | 28,546 | 29,930 | 8.83% | +1,384 |
| LAM RESEARCH CORP(LRCX) | 33,093 | 33,989 | +896 | 3,221 | 4,551 | 1.34% | +1,330 |
| KLA CORP(KLAC) | 6,755 | 6,648 | -107 | 6,051 | 7,171 | 2.12% | +1,120 |
| BROADCOM INC(AVGO) | 21,153 | 20,776 | -377 | 5,831 | 6,854 | 2.02% | +1,023 |
| ABBVIE INC(ABBV) | 22,729 | 22,639 | -90 | 4,219 | 5,242 | 1.55% | +1,023 |
| MARATHON PETE CORP(MPC) | 31,908 | 31,888 | -20 | 5,300 | 6,146 | 1.81% | +846 |
| JOHNSON & JOHNSON(JNJ) | 19,405 | 19,437 | +32 | 2,964 | 3,604 | 1.06% | +640 |
| JPMORGAN CHASE & CO.(JPM) | 24,037 | 23,974 | -63 | 6,969 | 7,563 | 2.23% | +594 |
| SPDR S&P 500 ETF TR(SPY) | 10,514 | 10,607 | +93 | 6,497 | 7,068 | 2.09% | +571 |
| ISHARES TR | 136,975 | 136,829 | -146 | 9,956 | 10,498 | 3.10% | +542 |
| GENERAL DYNAMICS CORP(GD) | 8,508 | 8,475 | -33 | 2,482 | 2,890 | 0.85% | +409 |
| CATERPILLAR INC(CAT) | 2,063 | 2,522 | +459 | 801 | 1,204 | 0.36% | +403 |
| ALPHABET INC(GOOG) | 5,242 | 5,243 | +1 | 924 | 1,275 | 0.38% | +351 |
| APPLIED MATLS INC | 16,550 | 16,453 | -97 | 3,030 | 3,369 | 0.99% | +339 |
| CHEVRON CORP NEW(CVX) | 22,500 | 22,603 | +103 | 3,222 | 3,510 | 1.04% | +288 |
| ALTRIA GROUP INC(MO) | 32,929 | 32,758 | -171 | 1,931 | 2,164 | 0.64% | +233 |
| ISHARES TR | 0 | 1,001 | +1,001 | 0 | 207 | 0.06% | +207 |
| EXXON MOBIL CORP | 37,789 | 37,935 | +146 | 4,074 | 4,277 | 1.26% | +204 |
| MICROSOFT CORP(MSFT) | 13,264 | 13,118 | -146 | 6,598 | 6,795 | 2.00% | +197 |
| PEPSICO INC(PEP) | 22,726 | 22,683 | -43 | 3,001 | 3,186 | 0.94% | +185 |
| SPDR SERIES TRUST ST STR SP600 SML | 41,990 | 42,257 | +267 | 1,789 | 1,957 | 0.58% | +169 |
| MERCK & CO INC(MRK) | 28,683 | 28,968 | +285 | 2,271 | 2,431 | 0.72% | +161 |
| US BANCORP DEL(USB) | 55,746 | 55,487 | -259 | 2,523 | 2,682 | 0.79% | +159 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,950 | 4,959 | +9 | 2,804 | 2,956 | 0.87% | +152 |
| DUKE ENERGY CORP NEW(DUK) | 24,503 | 24,502 | -1 | 2,891 | 3,032 | 0.89% | +141 |
| PFIZER INC(PFE) | 113,589 | 113,478 | -111 | 2,753 | 2,891 | 0.85% | +138 |
| VANGUARD INTL EQUITY INDEX F | 32,352 | 32,392 | +40 | 2,175 | 2,312 | 0.68% | +137 |
| INVESCO QQQ TR | 2,995 | 2,979 | -16 | 1,653 | 1,789 | 0.53% | +136 |
| ILLINOIS TOOL WKS INC(ITW) | 9,999 | 9,955 | -44 | 2,473 | 2,596 | 0.77% | +124 |
| CEMEX SAB DE CV(CX) | 57,050 | 57,050 | 0 | 395 | 513 | 0.15% | +118 |
| MCDONALDS CORP(MCD) | 10,155 | 10,104 | -51 | 2,967 | 3,071 | 0.91% | +104 |
| SOUTHERN CO(SO) | 30,579 | 30,666 | +87 | 2,808 | 2,906 | 0.86% | +98 |
| HUNTINGTON BANCSHARES INC(HBAN) | 200,566 | 200,193 | -373 | 3,361 | 3,457 | 1.02% | +96 |
| ANALOG DEVICES INC(ADI) | 14,770 | 14,690 | -80 | 3,516 | 3,610 | 1.06% | +94 |
| ISHARES TR | 24,024 | 23,944 | -80 | 2,148 | 2,236 | 0.66% | +88 |
| DUPONT DE NEMOURS INC(DD) | 8,676 | 8,703 | +27 | 595 | 678 | 0.20% | +83 |
| FIRST FINL BANCORP OH(FFBC) | 80,062 | 80,062 | 0 | 1,942 | 2,022 | 0.60% | +79 |
| UNION PAC CORP(UNP) | 13,995 | 13,957 | -38 | 3,220 | 3,299 | 0.97% | +79 |
| ISHARES TR | 2,893 | 2,897 | +4 | 624 | 701 | 0.21% | +77 |
| BANK AMERICA CORP | 15,138 | 15,121 | -17 | 716 | 780 | 0.23% | +64 |
| VANGUARD INDEX FDS | 3,052 | 3,054 | +2 | 845 | 909 | 0.27% | +64 |
| CITIGROUP INC(C) | 3,587 | 3,606 | +19 | 305 | 366 | 0.11% | +61 |
| AMERICAN FINL GROUP INC OHIO | 2,722 | 2,739 | +17 | 344 | 399 | 0.12% | +56 |
| GE AEROSPACE(GE) | 1,274 | 1,274 | 0 | 328 | 384 | 0.11% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 538 | 538 | 0 | 381 | 429 | 0.13% | +48 |
| JACOBS SOLUTIONS INC(J) | 2,502 | 2,508 | +6 | 329 | 376 | 0.11% | +47 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,161 | 10,161 | 0 | 77 | 124 | 0.04% | +47 |
| SOUTHERN COPPER CORP(SCCO) | 2,105 | 2,125 | +20 | 213 | 258 | 0.08% | +45 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 476 | 521 | 0.15% | +45 |
| 3M CO(MMM) | 18,237 | 18,177 | -60 | 2,777 | 2,821 | 0.83% | +44 |
| ROYAL BK CDA(RY) | 2,803 | 2,801 | -2 | 369 | 413 | 0.12% | +44 |
| ISHARES TR | 3,916 | 3,914 | -2 | 390 | 433 | 0.13% | +43 |
| TPG INC(TPG) | 8,301 | 8,301 | 0 | 435 | 477 | 0.14% | +42 |
| FIFTH THIRD BANCORP(FITB) | 12,021 | 11,979 | -42 | 494 | 534 | 0.16% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 2,421 | 2,414 | -7 | 1,176 | 1,214 | 0.36% | +38 |
| ISHARES TR | 4,422 | 4,415 | -7 | 588 | 625 | 0.18% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,594 | 4,584 | -10 | 835 | 870 | 0.26% | +34 |
| BITWISE BITCOIN ETF TR(BITB) | 3,681 | 4,005 | +324 | 216 | 249 | 0.07% | +34 |
| WALMART INC(WMT) | 6,223 | 6,227 | +4 | 609 | 642 | 0.19% | +33 |
| TJX COS INC NEW(TJX) | 1,980 | 1,880 | -100 | 245 | 272 | 0.08% | +27 |
| AMETEK INC | 3,000 | 3,000 | 0 | 543 | 564 | 0.17% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,555 | 4,559 | +4 | 386 | 407 | 0.12% | +21 |
| EATON CORP PLC(ETN) | 1,190 | 1,190 | 0 | 425 | 446 | 0.13% | +21 |
| NUCOR CORP(NUE) | 3,130 | 3,137 | +7 | 406 | 425 | 0.13% | +19 |
| BOEING CO(BA) | 2,887 | 2,887 | 0 | 605 | 623 | 0.18% | +18 |
| NOVARTIS AG(NVS) | 2,335 | 2,335 | 0 | 283 | 299 | 0.09% | +17 |
| MCKESSON CORP(MCK) | 350 | 350 | 0 | 256 | 270 | 0.08% | +14 |
| CONOCOPHILLIPS(COP) | 2,497 | 2,509 | +12 | 224 | 237 | 0.07% | +13 |
| VANGUARD INDEX FDS | 1,208 | 1,208 | 0 | 214 | 225 | 0.07% | +12 |
| HOWMET AEROSPACE INC(HWM) | 1,109 | 1,109 | 0 | 206 | 218 | 0.06% | +11 |
| SHELL PLC(SHEL) | 10,572 | 10,532 | -40 | 744 | 753 | 0.22% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,723 | 3,719 | -4 | 289 | 297 | 0.09% | +8 |
| SPDR SERIES TRUST ST STR SP DIV | 1,670 | 1,667 | -3 | 227 | 233 | 0.07% | +7 |
| SCHLUMBERGER LTD(SLB) | 10,300 | 10,325 | +25 | 348 | 355 | 0.10% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 136,589 | 135,423 | -1,166 | 4,236 | 4,235 | 1.25% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,910 | 8,088 | +178 | 366 | 365 | 0.11% | -1 |
| PEOPLES BANCORP INC(PEBO) | 29,044 | 29,449 | +405 | 887 | 883 | 0.26% | -4 |
| ABBOTT LABS | 2,852 | 2,814 | -38 | 388 | 377 | 0.11% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,132 | 1,138 | +6 | 334 | 321 | 0.09% | -13 |
| ELI LILLY & CO(LLY) | 666 | 660 | -6 | 520 | 504 | 0.15% | -16 |
| WASTE MGMT INC DEL(WM) | 3,065 | 3,068 | +3 | 702 | 678 | 0.20% | -24 |
| KINDER MORGAN INC DEL(KMI) | 19,928 | 19,828 | -100 | 586 | 561 | 0.17% | -25 |
| KROGER CO(KR) | 5,934 | 5,941 | +7 | 426 | 401 | 0.12% | -25 |
| MCCORMICK & CO INC(MKC) | 3,089 | 3,109 | +20 | 234 | 208 | 0.06% | -26 |
| HONEYWELL INTL INC(HON) | 1,287 | 1,293 | +6 | 300 | 272 | 0.08% | -27 |
| AUTOMATIC DATA PROCESSING IN | 2,406 | 2,416 | +10 | 742 | 709 | 0.21% | -33 |
| GILEAD SCIENCES INC(GILD) | 21,980 | 21,642 | -338 | 2,437 | 2,402 | 0.71% | -35 |
| SERVICENOW INC(NOW) | 349 | 349 | 0 | 359 | 321 | 0.09% | -38 |
| SALESFORCE INC(CRM) | 1,093 | 1,094 | +1 | 298 | 259 | 0.08% | -39 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 638 | 638 | 0 | 248 | 206 | 0.06% | -42 |
| COCA COLA CO(KO) | 7,417 | 7,187 | -230 | 525 | 477 | 0.14% | -48 |
| META PLATFORMS INC(META) | 4,774 | 4,730 | -44 | 3,524 | 3,474 | 1.02% | -50 |
| KIMBERLY-CLARK CORP(KMB) | 17,441 | 17,546 | +105 | 2,249 | 2,182 | 0.64% | -67 |
| EMERSON ELEC CO(EMR) | 25,759 | 25,648 | -111 | 3,435 | 3,365 | 0.99% | -70 |