Eukles Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 0 | 13,341 | +13,341 | 0 | 9,451,367 | 4.21% | +9,451,367 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 44,403 | +44,403 | 0 | 4,839,439 | 2.16% | +4,839,439 |
| Vanguard Short-Term Corporate Bond ETF | 0 | 61,333 | +61,333 | 0 | 4,861,864 | 2.17% | +4,861,864 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0 | 179,756 | +179,756 | 0 | 5,405,270 | 2.41% | +5,405,270 |
| iShares Russell Mid-Cap Value ETF | 0 | 21,128 | +21,128 | 0 | 3,079,195 | 1.37% | +3,079,195 |
| iShares MSCI EAFE ETF | 0 | 24,748 | +24,748 | 0 | 2,403,735 | 1.07% | +2,403,735 |
| Huntington Bancshares Incorporated(HBAN) | 0 | 22,223 | +22,223 | 0 | 347,791 | 0.16% | +347,791 |
| FedEx Corporation(FDX) | 0 | 8,431 | +8,431 | 0 | 3,002,831 | 1.34% | +3,002,831 |
| iShares Russell Mid-Cap Growth ETF | 0 | 35,051 | +35,051 | 0 | 4,490,711 | 2.00% | +4,490,711 |
| iShares Russell 2000 Value ETF | 0 | 8,375 | +8,375 | 0 | 1,587,780 | 0.71% | +1,587,780 |
| iShares Core 1-5 Year USD Bond ETF | 0 | 39,796 | +39,796 | 0 | 1,928,531 | 0.86% | +1,928,531 |
| iShares Russell 1000 Growth ETF | 0 | 25,250 | +25,250 | 0 | 10,766,560 | 4.80% | +10,766,560 |
| Johnson & Johnson(JNJ) | 0 | 9,752 | +9,752 | 0 | 2,383,778 | 1.06% | +2,383,778 |
| Exxon Mobil Corporation(XOM) | 0 | 4,686 | +4,686 | 0 | 795,062 | 0.35% | +795,062 |
| Vanguard High Dividend Yield Index ETF | 0 | 18,874 | +18,874 | 0 | 2,795,207 | 1.25% | +2,795,207 |
| iShares Russell 2000 Growth ETF | 0 | 5,821 | +5,821 | 0 | 1,826,775 | 0.81% | +1,826,775 |
| Hershey Company(HSY) | 0 | 13,422 | +13,422 | 0 | 2,790,254 | 1.24% | +2,790,254 |
| Halliburton Company(HAL) | 0 | 15,178 | +15,178 | 0 | 591,798 | 0.26% | +591,798 |
| Chevron Corporation(CVX) | 0 | 3,012 | +3,012 | 0 | 623,293 | 0.28% | +623,293 |
| Masimo Corporation(MASI) | 0 | 3,722 | +3,722 | 0 | 662,030 | 0.30% | +662,030 |
| SLB Limited(SLB) | 0 | 10,923 | +10,923 | 0 | 561,316 | 0.25% | +561,316 |
| Kovitz Core Equity ETF | 0 | 3,041 | +3,041 | 0 | 77,393 | 0.03% | +77,393 |
| Eastman Chemical Company(EMN) | 0 | 26,110 | +26,110 | 0 | 1,992,735 | 0.89% | +1,992,735 |
| Deere & Company(DE) | 0 | 2,450 | +2,450 | 0 | 1,380,069 | 0.62% | +1,380,069 |
| Texas Instruments Incorporated(TXN) | 0 | 8,941 | +8,941 | 0 | 1,735,886 | 0.77% | +1,735,886 |
| Vanguard FTSE Emerging Markets ETF | 0 | 17,197 | +17,197 | 0 | 929,491 | 0.41% | +929,491 |
| Schwab Fundamental U.S. Large Company ETF | 0 | 1,500 | +1,500 | 0 | 41,775 | 0.02% | +41,775 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 209 | +209 | 0 | 135,921 | 0.06% | +135,921 |
| Walmart Inc.(WMT) | 0 | 19,502 | +19,502 | 0 | 2,423,673 | 1.08% | +2,423,673 |
| Gilead Sciences, Inc.(GILD) | 0 | 1,221 | +1,221 | 0 | 170,101 | 0.08% | +170,101 |
| STMicroelectronics NV Sponsored ADR RegS(STM) | 0 | 500 | +500 | 0 | 17,275 | 0.01% | +17,275 |
| VanEck Uranium and Nuclear ETF | 0 | 108 | +108 | 0 | 14,385 | 0.01% | +14,385 |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 340 | +340 | 0 | 65,192 | 0.03% | +65,192 |
| iShares Core S&P Mid-Cap ETF | 0 | 2,783 | +2,783 | 0 | 187,919 | 0.08% | +187,919 |
| Intel Corporation(INTC) | 0 | 1,400 | +1,400 | 0 | 61,782 | 0.03% | +61,782 |
| First Trust Large Cap Core AlphaDEX Fund | 0 | 2,464 | +2,464 | 0 | 300,430 | 0.13% | +300,430 |
| Phillips Edison & Company, Inc.(PECO) | 0 | 4,174 | +4,174 | 0 | 156,191 | 0.07% | +156,191 |
| State Street Real Estate Select Sector SPDR ETF | 0 | 511 | +511 | 0 | 20,865 | 0.01% | +20,865 |
| State Street Materials Select Sector SPDR ETF | 0 | 224 | +224 | 0 | 11,194 | 0.00% | +11,194 |
| Vanguard Short-Term Treasury ETF | 0 | 359 | +359 | 0 | 21,016 | 0.01% | +21,016 |
| State Street Health Care Select Sector SPDR ETF | 0 | 188 | +188 | 0 | 27,563 | 0.01% | +27,563 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 89 | +89 | 0 | 4,446 | 0.00% | +4,446 |
| Dow, Inc.(DOW) | 0 | 235 | +235 | 0 | 9,788 | 0.00% | +9,788 |
| Lam Research Corporation(LRCX) | 0 | 100 | +100 | 0 | 21,366 | 0.01% | +21,366 |
| First Financial Bancorp.(FFBC) | 0 | 1,025 | +1,025 | 0 | 28,577 | 0.01% | +28,577 |
| iShares MSCI Thailand ETF | 0 | 40 | +40 | 0 | 2,775 | 0.00% | +2,775 |
| State Street Energy Select Sector SPDR ETF | 0 | 154 | +154 | 0 | 9,434 | 0.00% | +9,434 |
| iShares Preferred & Income Securities ETF | 0 | 86 | +86 | 0 | 2,608 | 0.00% | +2,608 |
| iShares MSCI Hong Kong ETF | 0 | 109 | +109 | 0 | 2,517 | 0.00% | +2,517 |
| State Street DoubleLine Total Return Tactical ETF | 0 | 63 | +63 | 0 | 2,503 | 0.00% | +2,503 |
| iShares MSCI Malaysia ETF | 0 | 88 | +88 | 0 | 2,500 | 0.00% | +2,500 |
| Northrop Grumman Corp.(NOC) | 0 | 12 | +12 | 0 | 8,186 | 0.00% | +8,186 |
| iShares MSCI Switzerland ETF | 0 | 40 | +40 | 0 | 2,352 | 0.00% | +2,352 |
| iShares MSCI Philippines ETF | 0 | 94 | +94 | 0 | 2,334 | 0.00% | +2,334 |
| SPDR Gold Shares(GLD) | 0 | 67 | +67 | 0 | 28,829 | 0.01% | +28,829 |
| iShares MSCI China ETF | 0 | 39 | +39 | 0 | 2,191 | 0.00% | +2,191 |
| Marvell Technology, Inc.(MRVL) | 0 | 137 | +137 | 0 | 13,570 | 0.01% | +13,570 |
| VanEck Gold Miners ETF | 0 | 320 | +320 | 0 | 29,366 | 0.01% | +29,366 |
| Coca-Cola Company(KO) | 0 | 312 | +312 | 0 | 23,728 | 0.01% | +23,728 |
| GE Vernova Inc.(GEV) | 0 | 2 | +2 | 0 | 1,746 | 0.00% | +1,746 |
| iShares Core High Dividend ETF | 0 | 113 | +113 | 0 | 15,336 | 0.01% | +15,336 |
| RTX Corporation(RTX) | 0 | 46 | +46 | 0 | 8,873 | 0.00% | +8,873 |
| State Street Utilities Select Sector SPDR ETF | 0 | 170 | +170 | 0 | 7,801 | 0.00% | +7,801 |
| Fidelity Total Bond ETF | 0 | 26 | +26 | 0 | 1,186 | 0.00% | +1,186 |
| First Trust Morningstar Dividend Leaders Index Fund | 0 | 150 | +150 | 0 | 7,620 | 0.00% | +7,620 |
| Trane Technologies plc(TT) | 0 | 35 | +35 | 0 | 14,586 | 0.01% | +14,586 |
| Target Corporation(TGT) | 0 | 35 | +35 | 0 | 4,242 | 0.00% | +4,242 |
| State Street Consumer Staples Select Sector SPDR ETF | 0 | 212 | +212 | 0 | 17,380 | 0.01% | +17,380 |
| Merck & Co., Inc.(MRK) | 0 | 45 | +45 | 0 | 5,413 | 0.00% | +5,413 |
| NuScale Power Corporation Class A(SMR) | 0 | 62 | +62 | 0 | 672 | 0.00% | +672 |
| WisdomTree U.S. SmallCap Dividend Fund(WT) | 0 | 234 | +234 | 0 | 8,410 | 0.00% | +8,410 |
| J.M. Smucker Company(SJM) | 0 | 6 | +6 | 0 | 579 | 0.00% | +579 |
| Bread Financial Holdings, Inc. | 0 | 587 | +587 | 0 | 43,959 | 0.02% | +43,959 |
| Vanguard Value ETF | 0 | 96 | +96 | 0 | 18,780 | 0.01% | +18,780 |
| Schwab U.S. Small-Cap ETF | 0 | 17 | +17 | 0 | 494 | 0.00% | +494 |
| iShares Russell 2000 ETF | 0 | 220 | +220 | 0 | 54,560 | 0.02% | +54,560 |
| General Dynamics Corporation(GD) | 0 | 55 | +55 | 0 | 18,877 | 0.01% | +18,877 |
| State Street Industrial Select Sector SPDR ETF | 0 | 54 | +54 | 0 | 8,734 | 0.00% | +8,734 |
| GE Healthcare Technologies Inc.(GEHC) | 0 | 4 | +4 | 0 | 285 | 0.00% | +285 |
| Illinois Tool Works Inc.(ITW) | 0 | 20 | +20 | 0 | 5,206 | 0.00% | +5,206 |
| Invesco Aerospace & Defense ETF | 0 | 134 | +134 | 0 | 22,204 | 0.01% | +22,204 |
| iShares Russell Midcap ETF | 0 | 166 | +166 | 0 | 16,140 | 0.01% | +16,140 |
| Versant Media Group, Inc. Class A(VSNT) | 0 | 4 | +4 | 0 | 148 | 0.00% | +148 |
| Pfizer Inc.(PFE) | 0 | 45 | +45 | 0 | 1,264 | 0.00% | +1,264 |
| iShares Silver Trust(SLV) | 0 | 2 | +2 | 0 | 136 | 0.00% | +136 |
| iShares Morningstar Small Cap Value ETF | 0 | 117 | +117 | 0 | 8,133 | 0.00% | +8,133 |
| SPDR Gold Minishares Trust of beneficial interest(GLDM) | 0 | 4 | +4 | 0 | 371 | 0.00% | +371 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund | 0 | 55 | +55 | 0 | 2,556 | 0.00% | +2,556 |
| Mondelez International, Inc. Class A(MDLZ) | 0 | 25 | +25 | 0 | 1,441 | 0.00% | +1,441 |
| JPMorgan BetaBuilders Japan ETF | 0 | 28 | +28 | 0 | 1,929 | 0.00% | +1,929 |
| Global X Copper Miners ETF | 0 | 1 | +1 | 0 | 76 | 0.00% | +76 |
| Sprott Uranium Miners ETF | 0 | 1 | +1 | 0 | 63 | 0.00% | +63 |
| First Trust Value Line Dividend Index Fund | 0 | 61 | +61 | 0 | 2,869 | 0.00% | +2,869 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 0 | 14 | +14 | 0 | 832 | 0.00% | +832 |
| Vanguard Real Estate ETF | 0 | 187 | +187 | 0 | 16,587 | 0.01% | +16,587 |
| Healthpeak Properties, Inc.(DOC) | 0 | 86 | +86 | 0 | 1,413 | 0.00% | +1,413 |
| Kroger Co.(KR) | 0 | 2 | +2 | 0 | 145 | 0.00% | +145 |
| iShares Core Dividend Growth ETF | 0 | 22 | +22 | 0 | 1,544 | 0.00% | +1,544 |
| JPMorgan BetaBuilders Canada ETF | 0 | 12 | +12 | 0 | 1,129 | 0.00% | +1,129 |
| Vanguard Small-Cap ETF | 0 | 3 | +3 | 0 | 786 | 0.00% | +786 |