Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 87,313 | 107,186 | +19,873 | 15,123 | 17,970 | 6.07% | +2,847 |
| BROADCOM INC(AVGO) | 21,431 | 21,469 | +38 | 3,697 | 4,978 | 1.68% | +1,281 |
| AMAZON COM INC(AMZN) | 27,645 | 27,586 | -59 | 5,151 | 6,052 | 2.04% | +901 |
| JPMORGAN CHASE & CO.(JPM) | 24,064 | 24,228 | +164 | 5,074 | 5,808 | 1.96% | +734 |
| DOW INC(DOW) | 42,522 | 74,341 | +31,819 | 2,323 | 2,983 | 1.01% | +660 |
| APPLE INC(AAPL) | 34,572 | 34,721 | +149 | 8,055 | 8,695 | 2.94% | +640 |
| GOLDMAN SACHS GROUP INC(GS) | 4,167 | 4,384 | +217 | 2,063 | 2,511 | 0.85% | +447 |
| SPDR S&P 500 ETF TR(SPY) | 10,560 | 11,079 | +519 | 6,060 | 6,494 | 2.19% | +434 |
| CISCO SYS INC(CSCO) | 61,315 | 61,745 | +430 | 3,263 | 3,655 | 1.23% | +392 |
| NVIDIA CORPORATION(NVDA) | 29,003 | 29,051 | +48 | 3,522 | 3,901 | 1.32% | +379 |
| EMERSON ELEC CO(EMR) | 23,405 | 23,641 | +236 | 2,560 | 2,930 | 0.99% | +370 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 132,027 | 131,788 | -239 | 3,843 | 4,133 | 1.40% | +290 |
| ISHARES TR | 9,410 | 9,657 | +247 | 5,428 | 5,686 | 1.92% | +257 |
| GILEAD SCIENCES INC(GILD) | 22,304 | 22,649 | +345 | 1,870 | 2,092 | 0.71% | +222 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,986 | +1,986 | 0 | 219 | 0.07% | +219 |
| PAYCHEX INC(PAYX) | 23,935 | 24,039 | +104 | 3,212 | 3,371 | 1.14% | +159 |
| ISHARES TR | 466,351 | 468,825 | +2,474 | 29,063 | 29,213 | 9.87% | +150 |
| META PLATFORMS INC(META) | 5,092 | 5,218 | +126 | 2,915 | 3,055 | 1.03% | +140 |
| FIRST FINL BANCORP OH(FFBC) | 80,062 | 80,062 | 0 | 2,020 | 2,152 | 0.73% | +132 |
| ALPHABET INC(GOOG) | 5,275 | 5,276 | +1 | 875 | 999 | 0.34% | +124 |
| KINDER MORGAN INC DEL(KMI) | 19,828 | 19,828 | 0 | 438 | 543 | 0.18% | +105 |
| ALTRIA GROUP INC(MO) | 28,711 | 29,991 | +1,280 | 1,465 | 1,568 | 0.53% | +103 |
| INVESCO QQQ TR | 2,984 | 2,992 | +8 | 1,457 | 1,530 | 0.52% | +73 |
| BOEING CO(BA) | 2,783 | 2,783 | 0 | 423 | 493 | 0.17% | +69 |
| BANK AMERICA CORP | 15,072 | 15,113 | +41 | 598 | 664 | 0.22% | +66 |
| SALESFORCE INC(CRM) | 1,091 | 1,091 | 0 | 299 | 365 | 0.12% | +66 |
| PEOPLES BANCORP INC(PEBO) | 31,151 | 31,467 | +316 | 937 | 997 | 0.34% | +60 |
| WALMART INC(WMT) | 6,180 | 6,180 | 0 | 499 | 558 | 0.19% | +59 |
| SERVICENOW INC(NOW) | 349 | 349 | 0 | 312 | 370 | 0.12% | +58 |
| TPG INC(TPG) | 3,523 | 3,889 | +366 | 203 | 244 | 0.08% | +42 |
| AUTOMATIC DATA PROCESSING IN | 2,378 | 2,388 | +10 | 658 | 699 | 0.24% | +41 |
| VANGUARD INDEX FDS | 3,083 | 3,085 | +2 | 825 | 864 | 0.29% | +40 |
| CITIGROUP INC(C) | 3,518 | 3,542 | +24 | 220 | 249 | 0.08% | +29 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 417 | 446 | 0.15% | +29 |
| HONEYWELL INTL INC(HON) | 1,269 | 1,274 | +5 | 262 | 288 | 0.10% | +26 |
| KROGER CO(KR) | 5,915 | 5,922 | +7 | 339 | 362 | 0.12% | +23 |
| AMERICAN FINL GROUP INC OHIO | 2,563 | 2,648 | +85 | 345 | 363 | 0.12% | +18 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,104 | 11,104 | 0 | 163 | 181 | 0.06% | +17 |
| JACOBS SOLUTIONS INC(J) | 2,484 | 2,490 | +6 | 325 | 333 | 0.11% | +7 |
| TJX COS INC NEW(TJX) | 1,979 | 1,979 | 0 | 233 | 239 | 0.08% | +7 |
| ISHARES TR | 4,543 | 4,543 | 0 | 489 | 494 | 0.17% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,040 | 5,047 | +7 | 2,871 | 2,875 | 0.97% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,116 | 1,122 | +6 | 247 | 247 | 0.08% | -0 |
| ABBOTT LABS | 2,854 | 2,851 | -3 | 325 | 323 | 0.11% | -3 |
| FIFTH THIRD BANCORP(FITB) | 11,945 | 11,970 | +25 | 512 | 506 | 0.17% | -6 |
| VANGUARD INDEX FDS | 1,208 | 1,208 | 0 | 211 | 205 | 0.07% | -6 |
| ORACLE CORP(ORCL) | 2,719 | 2,725 | +6 | 463 | 454 | 0.15% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,543 | 4,547 | +4 | 399 | 390 | 0.13% | -9 |
| ROYAL BK CDA(RY) | 2,812 | 2,810 | -2 | 351 | 339 | 0.11% | -12 |
| SPDR SER TR ST STR SP600 SML | 35,750 | 35,918 | +168 | 1,627 | 1,613 | 0.54% | -14 |
| CHEVRON CORP NEW(CVX) | 21,834 | 22,106 | +272 | 3,215 | 3,202 | 1.08% | -14 |
| CONOCOPHILLIPS(COP) | 2,484 | 2,488 | +4 | 262 | 247 | 0.08% | -15 |
| SPDR SER TR ST STR SP DIV | 1,659 | 1,663 | +4 | 236 | 220 | 0.07% | -16 |
| WASTE MGMT INC DEL(WM) | 3,063 | 3,069 | +6 | 636 | 619 | 0.21% | -17 |
| MCCORMICK & CO INC(MKC) | 3,046 | 3,062 | +16 | 251 | 233 | 0.08% | -17 |
| ISHARES TR | 4,714 | 4,714 | 0 | 658 | 638 | 0.22% | -19 |
| EATON CORP PLC(ETN) | 1,250 | 1,190 | -60 | 414 | 395 | 0.13% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,431 | 1,408 | -23 | 659 | 638 | 0.22% | -20 |
| CEMEX SAB DE CV(CX) | 57,050 | 57,050 | 0 | 348 | 322 | 0.11% | -26 |
| GE AEROSPACE(GE) | 1,272 | 1,272 | 0 | 240 | 212 | 0.07% | -28 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,161 | 10,161 | 0 | 130 | 96 | 0.03% | -34 |
| ISHARES TR | 265,867 | 269,576 | +3,709 | 31,096 | 31,061 | 10.49% | -35 |
| SCHLUMBERGER LTD(SLB) | 10,300 | 10,300 | 0 | 432 | 395 | 0.13% | -37 |
| VANGUARD INTL EQUITY INDEX F | 4,092 | 3,966 | -126 | 291 | 252 | 0.09% | -39 |
| SHELL PLC(SHEL) | 10,663 | 10,596 | -67 | 703 | 664 | 0.22% | -39 |
| NOVARTIS AG(NVS) | 2,335 | 2,335 | 0 | 269 | 227 | 0.08% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 484 | 487 | +3 | 283 | 237 | 0.08% | -46 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,861 | 7,258 | -603 | 1,579 | 1,528 | 0.52% | -51 |
| CATERPILLAR INC(CAT) | 1,985 | 1,990 | +5 | 777 | 722 | 0.24% | -54 |
| ILLINOIS TOOL WKS INC(ITW) | 9,822 | 9,935 | +113 | 2,574 | 2,519 | 0.85% | -55 |
| ELI LILLY & CO(LLY) | 679 | 666 | -13 | 602 | 515 | 0.17% | -87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,659 | 24,684 | +25 | 4,418 | 4,325 | 1.46% | -93 |
| NUCOR CORP(NUE) | 3,110 | 3,117 | +7 | 468 | 364 | 0.12% | -104 |
| VANGUARD INDEX FDS | 618 | 397 | -221 | 326 | 214 | 0.07% | -112 |
| 3M CO(MMM) | 18,935 | 19,038 | +103 | 2,589 | 2,458 | 0.83% | -131 |
| DUPONT DE NEMOURS INC(DD) | 9,052 | 8,817 | -235 | 807 | 672 | 0.23% | -134 |
| DUKE ENERGY CORP NEW(DUK) | 23,541 | 23,918 | +377 | 2,714 | 2,577 | 0.87% | -137 |
| SOUTHERN CO(SO) | 28,388 | 29,381 | +993 | 2,560 | 2,419 | 0.82% | -141 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 19,632 | +19,632 | 0 | 1,762 | 0.60% | +1,762 |
| KIMBERLY-CLARK CORP(KMB) | 16,465 | 16,744 | +279 | 2,343 | 2,194 | 0.74% | -148 |
| MCDONALDS CORP(MCD) | 10,196 | 10,181 | -15 | 3,105 | 2,952 | 1.00% | -154 |
| MICROSOFT CORP(MSFT) | 13,746 | 13,630 | -116 | 5,915 | 5,745 | 1.94% | -170 |
| VANGUARD INTL EQUITY INDEX F | 32,683 | 32,827 | +144 | 2,059 | 1,885 | 0.64% | -174 |
| ANALOG DEVICES INC(ADI) | 14,278 | 14,626 | +348 | 3,287 | 3,108 | 1.05% | -179 |
| RTX CORPORATION(RTX) | 32,874 | 32,758 | -116 | 3,983 | 3,791 | 1.28% | -192 |
| UNION PAC CORP(UNP) | 14,084 | 14,272 | +188 | 3,472 | 3,255 | 1.10% | -217 |
| SOUTHERN COPPER CORP(SCCO) | 2,030 | 0 | -2,030 | 235 | 0 | — | -235 |
| ISHARES TR | 24,452 | 23,913 | -539 | 2,045 | 1,808 | 0.61% | -237 |
| PFIZER INC(PFE) | 124,119 | 125,442 | +1,323 | 3,592 | 3,328 | 1.12% | -264 |
| JOHNSON & JOHNSON(JNJ) | 18,345 | 18,571 | +226 | 2,973 | 2,686 | 0.91% | -287 |
| GENERAL DYNAMICS CORP(GD) | 8,184 | 8,282 | +98 | 2,473 | 2,182 | 0.74% | -291 |
| TEXAS INSTRS INC(TXN) | 18,124 | 18,290 | +166 | 3,744 | 3,430 | 1.16% | -314 |
| EXXON MOBIL CORP | 36,528 | 36,827 | +299 | 4,282 | 3,962 | 1.34% | -320 |
| COCA COLA CO(KO) | 39,186 | 39,829 | +643 | 2,816 | 2,480 | 0.84% | -336 |
| MERCK & CO INC(MRK) | 26,671 | 27,035 | +364 | 3,029 | 2,690 | 0.91% | -339 |
| PEPSICO INC(PEP) | 21,660 | 21,797 | +137 | 3,683 | 3,315 | 1.12% | -369 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 95,559 | 95,876 | +317 | 4,004 | 3,634 | 1.23% | -370 |
| ABBVIE INC(ABBV) | 23,392 | 23,086 | -306 | 4,620 | 4,102 | 1.39% | -517 |
| APPLIED MATLS INC | 0 | 16,068 | +16,068 | 0 | 2,613 | 0.88% | +2,613 |
| AMGEN INC(AMGN) | 10,068 | 10,184 | +116 | 3,244 | 2,654 | 0.90% | -590 |