Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 349,797 | 348,695 | -1,102 | $38.23M | $41.44M | 12.22% | +$3.21M |
| Ishares TrCORE S P MCP ETF | 473,034 | 471,744 | -1,290 | $29.34M | $30.79M | 9.08% | +$1.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 341,944 | 342,800 | +856 | $28.55M | $29.93M | 8.83% | +$1.38M |
| The Procter & Gamble Company(PG) | 106,812 | 106,881 | +69 | $17.02M | $16.42M | 4.84% | -$595.0K |
| Ishares TrEAFE SML CP ETF | 136,975 | 136,829 | -146 | $9.96M | $10.50M | 3.10% | +$542.2K |
| Ishares TrCORE S P500 ETF | 10,569 | 13,583 | +3,014 | $6.56M | $9.09M | 2.68% | +$2.53M |
| Apple Inc.(AAPL) | 35,558 | 35,419 | -139 | $7.30M | $9.02M | 2.66% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 24,037 | 23,974 | -63 | $6.97M | $7.56M | 2.23% | +$593.9K |
| KLA Corporation(KLAC) | 6,755 | 6,648 | -107 | $6.05M | $7.17M | 2.12% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,514 | 10,607 | +93 | $6.50M | $7.07M | 2.09% | +$570.8K |
| Broadcom Inc.(AVGO) | 21,153 | 20,776 | -377 | $5.83M | $6.85M | 2.02% | +$1.02M |
| Microsoft Corporation(MSFT) | 13,264 | 13,118 | -146 | $6.60M | $6.80M | 2.00% | +$197.0K |
| Marathon Petroleum Corporation(MPC) | 31,908 | 31,888 | -20 | $5.30M | $6.15M | 1.81% | +$846.0K |
| Amazon.com, Inc.(AMZN) | 28,362 | 27,838 | -524 | $6.22M | $6.11M | 1.80% | -$110.0K |
| AbbVie Inc.(ABBV) | 22,729 | 22,639 | -90 | $4.22M | $5.24M | 1.55% | +$1.02M |
| Lam Research Corporation(LRCX) | 33,093 | 33,989 | +896 | $3.22M | $4.55M | 1.34% | +$1.33M |
| Exxon Mobil Corp | 37,789 | 37,935 | +146 | $4.07M | $4.28M | 1.26% | +$203.6K |
| Enterprise Products Partners L.P.(EPD) | 136,589 | 135,423 | -1,166 | $4.24M | $4.23M | 1.25% | -$970 |
| Cisco Systems, Inc.(CSCO) | 60,119 | 59,583 | -536 | $4.17M | $4.08M | 1.20% | -$94.4K |
| Analog Devices, Inc.(ADI) | 14,770 | 14,690 | -80 | $3.52M | $3.61M | 1.06% | +$93.8K |
| Johnson & Johnson(JNJ) | 19,405 | 19,437 | +32 | $2.96M | $3.60M | 1.06% | +$640.0K |
| Chevron Corporation(CVX) | 22,500 | 22,603 | +103 | $3.22M | $3.51M | 1.04% | +$288.4K |
| Meta Platforms, Inc.CL A(META) | 4,774 | 4,730 | -44 | $3.52M | $3.47M | 1.02% | -$50.4K |
| Huntington Bancshares Incorporated(HBAN) | 200,566 | 200,193 | -373 | $3.36M | $3.46M | 1.02% | +$95.9K |
| Lockheed Martin Corporation(LMT) | 475 | 6,878 | +6,403 | $220.4K | $3.43M | 1.01% | +$3.21M |
| Texas Instruments Incorporated(TXN) | 18,500 | 18,460 | -40 | $3.84M | $3.39M | 1.00% | -$449.3K |
| Applied Matls Inc | 16,550 | 16,453 | -97 | $3.03M | $3.37M | 0.99% | +$338.8K |
| Emerson Electric Co.(EMR) | 25,759 | 25,648 | -111 | $3.43M | $3.36M | 0.99% | -$69.9K |
| Union Pacific Corporation(UNP) | 13,995 | 13,957 | -38 | $3.22M | $3.30M | 0.97% | +$79.1K |
| PepsiCo, Inc.(PEP) | 22,726 | 22,683 | -43 | $3.00M | $3.19M | 0.94% | +$184.8K |
| McDonald's Corporation(MCD) | 10,155 | 10,104 | -51 | $2.97M | $3.07M | 0.91% | +$104.0K |
| Duke Energy Corporation(DUK) | 24,503 | 24,502 | -1 | $2.89M | $3.03M | 0.89% | +$140.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,950 | 4,959 | +9 | $2.80M | $2.96M | 0.87% | +$152.2K |
| Paychex, Inc.(PAYX) | 23,544 | 23,286 | -258 | $3.42M | $2.95M | 0.87% | -$473.1K |
| The Southern Company(SO) | 30,579 | 30,666 | +87 | $2.81M | $2.91M | 0.86% | +$98.1K |
| Pfizer Inc.(PFE) | 113,589 | 113,478 | -111 | $2.75M | $2.89M | 0.85% | +$138.0K |
| General Dynamics Corporation(GD) | 8,508 | 8,475 | -33 | $2.48M | $2.89M | 0.85% | +$408.8K |
| 3M Company(MMM) | 18,237 | 18,177 | -60 | $2.78M | $2.82M | 0.83% | +$44.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,893 | +7,893 | $0 | $2.73M | 0.80% | +$2.73M |
| U.S. Bancorp(USB) | 55,746 | 55,487 | -259 | $2.52M | $2.68M | 0.79% | +$159.2K |
| Illinois Tool Works Inc.(ITW) | 9,999 | 9,955 | -44 | $2.47M | $2.60M | 0.77% | +$123.7K |
| Merck & Co., Inc.(MRK) | 28,683 | 28,968 | +285 | $2.27M | $2.43M | 0.72% | +$160.6K |
| Gilead Sciences, Inc.(GILD) | 21,980 | 21,642 | -338 | $2.44M | $2.40M | 0.71% | -$34.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,352 | 32,392 | +40 | $2.17M | $2.31M | 0.68% | +$137.1K |
| Ishares TrMSCI EAFE ETF | 24,024 | 23,944 | -80 | $2.15M | $2.24M | 0.66% | +$88.1K |
| Kimberly-Clark Corporation(KMB) | 17,441 | 17,546 | +105 | $2.25M | $2.18M | 0.64% | -$66.9K |
| Altria Group, Inc.(MO) | 32,929 | 32,758 | -171 | $1.93M | $2.16M | 0.64% | +$233.4K |
| First Financial Bancorp.(FFBC) | 80,062 | 80,062 | 0 | $1.94M | $2.02M | 0.60% | +$79.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 41,990 | 42,257 | +267 | $1.79M | $1.96M | 0.58% | +$168.6K |
| RTX Corporation(RTX) | 29,130 | 11,376 | -17,754 | $4.25M | $1.90M | 0.56% | -$2.35M |
| Invesco Qqq TrUNIT SER 1 | 2,995 | 2,979 | -16 | $1.65M | $1.79M | 0.53% | +$135.9K |
| Dow Inc.(DOW) | 66,538 | 65,057 | -1,481 | $1.76M | $1.49M | 0.44% | -$270.2K |
| Alphabet Inc.CL A(GOOG) | 5,242 | 5,243 | +1 | $923.9K | $1.27M | 0.38% | +$350.8K |
| Berkshire Hathaway Inc DelCL B | 2,421 | 2,414 | -7 | $1.18M | $1.21M | 0.36% | +$37.6K |
| Caterpillar Inc.(CAT) | 2,063 | 2,522 | +459 | $800.9K | $1.20M | 0.36% | +$402.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,451 | 4,259 | -2,192 | $1.47M | $1.05M | 0.31% | -$412.7K |
| NVIDIA Corporation(NVDA) | 6,825 | 5,124 | -1,701 | $1.08M | $956.2K | 0.28% | -$122.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,052 | 3,054 | +2 | $845.2K | $909.0K | 0.27% | +$63.7K |
| Peoples Bancorp Inc.(PEBO) | 29,044 | 29,449 | +405 | $887.0K | $883.2K | 0.26% | -$3.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,594 | 4,584 | -10 | $835.2K | $869.6K | 0.26% | +$34.4K |
| Bank America Corp | 15,138 | 15,121 | -17 | $716.3K | $780.1K | 0.23% | +$63.8K |
| Shell plcADS(SHEL) | 10,572 | 10,532 | -40 | $744.4K | $753.4K | 0.22% | +$8.9K |
| Automatic Data Processing In | 2,406 | 2,416 | +10 | $742.0K | $709.3K | 0.21% | -$32.7K |
| Ishares TrRUSSELL 2000 ETF | 2,893 | 2,897 | +4 | $624.5K | $701.1K | 0.21% | +$76.6K |
| DuPont de Nemours, Inc.(DD) | 8,676 | 8,703 | +27 | $595.1K | $678.0K | 0.20% | +$82.8K |
| Waste Management, Inc.(WM) | 3,065 | 3,068 | +3 | $701.5K | $677.5K | 0.20% | -$24.0K |
| Walmart Inc.(WMT) | 6,223 | 6,227 | +4 | $608.5K | $641.9K | 0.19% | +$33.3K |
| Ishares TrS P SML 600 GWT | 4,422 | 4,415 | -7 | $588.4K | $624.7K | 0.18% | +$36.4K |
| The Boeing Company(BA) | 2,887 | 2,887 | 0 | $605.1K | $623.3K | 0.18% | +$18.2K |
| Ametek Inc | 3,000 | 3,000 | 0 | $542.9K | $564.0K | 0.17% | +$21.1K |
| Kinder Morgan, Inc.(KMI) | 19,928 | 19,828 | -100 | $585.9K | $561.3K | 0.17% | -$24.6K |
| Fifth Third Bancorp(FITB) | 12,021 | 11,979 | -42 | $494.4K | $533.7K | 0.16% | +$39.2K |
| Vanguard Index FdsGROWTH ETF | 1,086 | 1,086 | 0 | $476.1K | $520.9K | 0.15% | +$44.8K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 57,050 | 57,050 | 0 | $395.4K | $512.9K | 0.15% | +$117.5K |
| Eli Lilly and Company(LLY) | 666 | 660 | -6 | $519.8K | $503.6K | 0.15% | -$16.2K |
| Oracle Corporation(ORCL) | 2,677 | 1,786 | -891 | $585.4K | $502.3K | 0.15% | -$83.0K |
| TPG Inc.CL A(TPG) | 8,301 | 8,301 | 0 | $435.4K | $476.9K | 0.14% | +$41.5K |
| The Coca-Cola Company(KO) | 7,417 | 7,187 | -230 | $524.8K | $476.7K | 0.14% | -$48.1K |
| Eaton Corporation plcSHS(ETN) | 1,190 | 1,190 | 0 | $425.0K | $445.5K | 0.13% | +$20.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,916 | 3,914 | -2 | $389.6K | $432.9K | 0.13% | +$43.2K |
| The Goldman Sachs Group, Inc.(GS) | 538 | 538 | 0 | $381.0K | $428.7K | 0.13% | +$47.7K |
| Nucor Corporation(NUE) | 3,130 | 3,137 | +7 | $405.6K | $424.9K | 0.13% | +$19.3K |
| Royal Bank of Canada(RY) | 2,803 | 2,801 | -2 | $368.7K | $412.6K | 0.12% | +$43.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,555 | 4,559 | +4 | $386.3K | $407.3K | 0.12% | +$21.0K |
| The Kroger Co.(KR) | 5,934 | 5,941 | +7 | $425.7K | $400.5K | 0.12% | -$25.2K |
| American Finl Group Inc Ohio | 2,722 | 2,739 | +17 | $343.5K | $399.2K | 0.12% | +$55.6K |
| GE Aerospace(GE) | 1,274 | 1,274 | 0 | $328.1K | $383.6K | 0.11% | +$55.6K |
| Abbott Labs | 2,852 | 2,814 | -38 | $388.0K | $377.0K | 0.11% | -$11.0K |
| Jacobs Solutions Inc.(J) | 2,502 | 2,508 | +6 | $329.0K | $375.9K | 0.11% | +$46.9K |
| Citigroup Inc.(C) | 3,587 | 3,606 | +19 | $305.3K | $366.0K | 0.11% | +$60.7K |
| Bristol-Myers Squibb Company(BMY) | 7,910 | 8,088 | +178 | $366.2K | $364.8K | 0.11% | -$1.4K |
| SLB N.V.(SLB) | 10,300 | 10,325 | +25 | $348.1K | $354.9K | 0.10% | +$6.7K |
| Strategy IncCL A(MSTR) | 1,024 | 1,000 | -24 | $413.9K | $322.2K | 0.10% | -$91.7K |
| International Business Machines Corporation(IBM) | 1,132 | 1,138 | +6 | $334.0K | $321.2K | 0.09% | -$12.8K |
| ServiceNow, Inc.(NOW) | 349 | 349 | 0 | $358.8K | $321.2K | 0.09% | -$37.6K |
| Novartis AGADR(NVS) | 2,335 | 2,335 | 0 | $282.6K | $299.4K | 0.09% | +$16.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,723 | 3,719 | -4 | $288.6K | $296.8K | 0.09% | +$8.2K |
| Honeywell International Inc.(HON) | 1,287 | 1,293 | +6 | $299.7K | $272.2K | 0.08% | -$27.5K |
| The TJX Companies, Inc.(TJX) | 1,980 | 1,880 | -100 | $244.6K | $271.9K | 0.08% | +$27.3K |
| McKesson Corporation(MCK) | 350 | 350 | 0 | $256.5K | $270.4K | 0.08% | +$13.9K |