Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 42,231 | +42,231 | 0 | 1,979 | 0.58% | +1,979 |
| EASTMAN CHEM CO(EMN) | 0 | 25,680 | +25,680 | 0 | 1,639 | 0.48% | +1,639 |
| LAM RESEARCH CORP(LRCX) | 33,989 | 33,601 | -388 | 4,551 | 5,752 | 1.69% | +1,201 |
| ISHARES TR CORE MSCI EAFE | 342,800 | 345,093 | +2,293 | 29,930 | 30,872 | 9.05% | +942 |
| APPLIED MATLS INC | 16,453 | 16,401 | -52 | 3,369 | 4,215 | 1.24% | +846 |
| KLA CORP(KLAC) | 6,648 | 6,565 | -83 | 7,171 | 7,978 | 2.34% | +807 |
| MERCK & CO INC(MRK) | 28,968 | 29,459 | +491 | 2,431 | 3,101 | 0.91% | +670 |
| ISHARES TR | 471,744 | 474,756 | +3,012 | 30,786 | 31,334 | 9.18% | +548 |
| ISHARES TR | 136,829 | 141,157 | +4,328 | 10,498 | 10,944 | 3.21% | +446 |
| CISCO SYS INC(CSCO) | 0 | 58,292 | +58,292 | 0 | 4,490 | 1.32% | +4,490 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,125 | +9,125 | 0 | 408 | 0.12% | +408 |
| ALPHABET INC(GOOG) | 5,243 | 5,244 | +1 | 1,275 | 1,642 | 0.48% | +367 |
| APPLE INC(AAPL) | 35,419 | 34,486 | -933 | 9,019 | 9,376 | 2.75% | +357 |
| JOHNSON & JOHNSON(JNJ) | 19,437 | 19,115 | -322 | 3,604 | 3,956 | 1.16% | +352 |
| ANALOG DEVICES INC(ADI) | 14,690 | 14,595 | -95 | 3,610 | 3,958 | 1.16% | +349 |
| US BANCORP DEL(USB) | 55,487 | 56,563 | +1,076 | 2,682 | 3,018 | 0.88% | +337 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,113 | +4,113 | 0 | 336 | 0.10% | +336 |
| AMAZON COM INC(AMZN) | 0 | 27,933 | +27,933 | 0 | 6,448 | 1.89% | +6,448 |
| SPDR S&P 500 ETF TR(SPY) | 10,607 | 10,835 | +228 | 7,068 | 7,389 | 2.17% | +321 |
| EXXON MOBIL CORP | 37,935 | 38,193 | +258 | 4,277 | 4,596 | 1.35% | +319 |
| ISHARES TR | 13,583 | 13,715 | +132 | 9,093 | 9,395 | 2.75% | +303 |
| BROADCOM INC(AVGO) | 20,776 | 20,632 | -144 | 6,854 | 7,141 | 2.09% | +287 |
| LCNB CORP | 0 | 16,951 | +16,951 | 0 | 278 | 0.08% | +278 |
| GILEAD SCIENCES INC(GILD) | 21,642 | 21,708 | +66 | 2,402 | 2,665 | 0.78% | +262 |
| CATERPILLAR INC(CAT) | 2,522 | 2,526 | +4 | 1,204 | 1,448 | 0.42% | +244 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,598 | +1,598 | 0 | 222 | 0.07% | +222 |
| MARKEL GROUP INC(MKL) | 0 | 100 | +100 | 0 | 215 | 0.06% | +215 |
| PEOPLES BANCORP INC(PEBO) | 29,449 | 36,525 | +7,076 | 883 | 1,097 | 0.32% | +214 |
| ELI LILLY & CO(LLY) | 660 | 665 | +5 | 504 | 715 | 0.21% | +211 |
| HUNTINGTON BANCSHARES INC(HBAN) | 200,193 | 208,523 | +8,330 | 3,457 | 3,618 | 1.06% | +161 |
| CEMEX SAB DE CV(CX) | 57,050 | 57,050 | 0 | 513 | 656 | 0.19% | +143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,088 | 8,634 | +546 | 365 | 466 | 0.14% | +101 |
| 3M CO(MMM) | 18,177 | 18,172 | -5 | 2,821 | 2,909 | 0.85% | +89 |
| PEPSICO INC(PEP) | 22,683 | 22,794 | +111 | 3,186 | 3,272 | 0.96% | +86 |
| EMERSON ELEC CO(EMR) | 25,648 | 25,966 | +318 | 3,365 | 3,446 | 1.01% | +82 |
| RTX CORPORATION(RTX) | 0 | 10,798 | +10,798 | 0 | 1,980 | 0.58% | +1,980 |
| ISHARES TR | 23,944 | 24,070 | +126 | 2,236 | 2,312 | 0.68% | +76 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 135,423 | 134,359 | -1,064 | 4,235 | 4,308 | 1.26% | +73 |
| ROYAL BK CDA(RY) | 2,801 | 2,801 | 0 | 413 | 478 | 0.14% | +65 |
| COCA COLA CO(KO) | 7,187 | 7,737 | +550 | 477 | 541 | 0.16% | +64 |
| CITIGROUP INC(C) | 3,606 | 3,624 | +18 | 366 | 423 | 0.12% | +57 |
| TPG INC(TPG) | 8,301 | 8,301 | 0 | 477 | 530 | 0.16% | +53 |
| WALMART INC(WMT) | 6,227 | 6,227 | 0 | 642 | 694 | 0.20% | +52 |
| AMETEK INC | 3,000 | 3,000 | 0 | 564 | 616 | 0.18% | +52 |
| SOUTHERN COPPER CORP(SCCO) | 2,125 | 2,146 | +21 | 258 | 308 | 0.09% | +50 |
| NUCOR CORP(NUE) | 3,137 | 2,900 | -237 | 425 | 473 | 0.14% | +48 |
| BANK AMERICA CORP | 15,121 | 15,046 | -75 | 780 | 828 | 0.24% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 538 | 538 | 0 | 429 | 473 | 0.14% | +45 |
| SLB LIMITED(SLB) | 10,325 | 10,325 | 0 | 355 | 396 | 0.12% | +41 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 638 | 688 | +50 | 206 | 241 | 0.07% | +35 |
| FIFTH THIRD BANCORP(FITB) | 11,979 | 12,027 | +48 | 534 | 563 | 0.16% | +29 |
| NOVARTIS AG(NVS) | 2,335 | 2,335 | 0 | 299 | 322 | 0.09% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,138 | 1,143 | +5 | 321 | 339 | 0.10% | +17 |
| MCKESSON CORP(MCK) | 350 | 350 | 0 | 270 | 287 | 0.08% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,719 | 3,729 | +10 | 297 | 312 | 0.09% | +15 |
| VANGUARD INDEX FDS | 3,054 | 3,056 | +2 | 909 | 924 | 0.27% | +15 |
| ISHARES TR | 2,897 | 2,901 | +4 | 701 | 714 | 0.21% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,584 | 4,601 | +17 | 870 | 882 | 0.26% | +12 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,161 | 10,161 | 0 | 124 | 135 | 0.04% | +11 |
| HOWMET AEROSPACE INC(HWM) | 1,109 | 1,109 | 0 | 218 | 227 | 0.07% | +10 |
| GE AEROSPACE(GE) | 1,274 | 1,275 | +1 | 384 | 393 | 0.12% | +9 |
| ISHARES TR | 1,001 | 1,001 | 0 | 207 | 212 | 0.06% | +6 |
| VANGUARD INDEX FDS | 1,208 | 1,208 | 0 | 225 | 231 | 0.07% | +5 |
| MCCORMICK & CO INC(MKC) | 3,109 | 3,130 | +21 | 208 | 213 | 0.06% | +5 |
| BOEING CO(BA) | 2,887 | 2,887 | 0 | 623 | 627 | 0.18% | +4 |
| TJX COS INC NEW(TJX) | 1,880 | 1,781 | -99 | 272 | 274 | 0.08% | +2 |
| SHELL PLC(SHEL) | 10,532 | 10,253 | -279 | 753 | 753 | 0.22% | 0 |
| GENERAL DYNAMICS CORP(GD) | 8,475 | 8,583 | +108 | 2,890 | 2,890 | 0.85% | -0 |
| CONOCOPHILLIPS(COP) | 2,509 | 2,524 | +15 | 237 | 236 | 0.07% | -1 |
| ISHARES TR | 4,415 | 4,415 | 0 | 625 | 623 | 0.18% | -1 |
| WASTE MGMT INC DEL(WM) | 3,068 | 3,070 | +2 | 678 | 675 | 0.20% | -3 |
| FIRST FINL BANCORP OH(FFBC) | 80,062 | 80,171 | +109 | 2,022 | 2,006 | 0.59% | -16 |
| KINDER MORGAN INC DEL(KMI) | 19,828 | 19,828 | 0 | 561 | 545 | 0.16% | -16 |
| AMERICAN FINL GROUP INC OHIO | 2,739 | 2,797 | +58 | 399 | 382 | 0.11% | -17 |
| HONEYWELL INTL INC(HON) | 1,293 | 1,300 | +7 | 272 | 254 | 0.07% | -18 |
| ABBOTT LABS | 2,814 | 2,821 | +7 | 377 | 353 | 0.10% | -24 |
| KROGER CO(KR) | 5,941 | 5,961 | +20 | 401 | 372 | 0.11% | -28 |
| MCDONALDS CORP(MCD) | 10,104 | 9,951 | -153 | 3,071 | 3,042 | 0.89% | -29 |
| JACOBS SOLUTIONS INC(J) | 2,508 | 2,514 | +6 | 376 | 333 | 0.10% | -43 |
| JPMORGAN CHASE & CO.(JPM) | 23,974 | 23,314 | -660 | 7,563 | 7,513 | 2.20% | -50 |
| EATON CORP PLC(ETN) | 1,190 | 1,235 | +45 | 446 | 394 | 0.12% | -52 |
| ISHARES TR | 3,914 | 3,316 | -598 | 433 | 377 | 0.11% | -56 |
| SERVICENOW INC(NOW) | 349 | 1,640 | +1,291 | 321 | 251 | 0.07% | -70 |
| CHEVRON CORP NEW(CVX) | 22,603 | 22,552 | -51 | 3,510 | 3,437 | 1.01% | -73 |
| AUTOMATIC DATA PROCESSING IN | 2,416 | 2,428 | +12 | 709 | 625 | 0.18% | -85 |
| VANGUARD INTL EQUITY INDEX F | 32,392 | 30,045 | -2,347 | 2,312 | 2,210 | 0.65% | -102 |
| LOCKHEED MARTIN CORP(LMT) | 6,878 | 6,885 | +7 | 3,434 | 3,330 | 0.98% | -103 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,738 | +3,738 | 0 | 946 | 0.28% | +946 |
| DUKE ENERGY CORP NEW(DUK) | 24,502 | 24,952 | +450 | 3,032 | 2,925 | 0.86% | -108 |
| UNION PAC CORP(UNP) | 13,957 | 13,793 | -164 | 3,299 | 3,191 | 0.94% | -108 |
| ILLINOIS TOOL WKS INC(ITW) | 9,955 | 10,000 | +45 | 2,596 | 2,463 | 0.72% | -133 |
| ORACLE CORP(ORCL) | 0 | 1,823 | +1,823 | 0 | 355 | 0.10% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 2,414 | 2,105 | -309 | 1,214 | 1,058 | 0.31% | -156 |
| SOUTHERN CO(SO) | 30,666 | 31,519 | +853 | 2,906 | 2,749 | 0.81% | -158 |
| TEXAS INSTRS INC(TXN) | 0 | 18,601 | +18,601 | 0 | 3,227 | 0.95% | +3,227 |
| UNITEDHEALTH GROUP INC(UNH) | 7,893 | 7,631 | -262 | 2,725 | 2,519 | 0.74% | -206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,959 | 4,550 | -409 | 2,956 | 2,745 | 0.80% | -211 |
| ABBVIE INC(ABBV) | 22,639 | 21,972 | -667 | 5,242 | 5,021 | 1.47% | -222 |
| ALTRIA GROUP INC(MO) | 32,758 | 33,491 | +733 | 2,164 | 1,931 | 0.57% | -233 |
| SPDR SERIES TRUST ST STR SP DIV | 1,667 | 0 | -1,667 | 233 | 0 | — | -233 |