Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 793,838 | 842,884 | +49,046 | 147,916 | 184,920 | 1.80% | +37,004 |
| IDEX CORP(IEX) | 91,559 | 254,842 | +163,283 | 19,639 | 53,336 | 0.52% | +33,696 |
| ALPHABET INC(GOOG) | 1,240,140 | 1,243,885 | +3,745 | 205,677 | 235,467 | 2.30% | +29,790 |
| ABBVIE INC(ABBV) | 0 | 156,468 | +156,468 | 0 | 27,804 | 0.27% | +27,804 |
| APPLE INC(AAPL) | 1,900,164 | 1,873,164 | -27,000 | 442,738 | 469,078 | 4.57% | +26,340 |
| WILLIAMS COS INC(WMB) | 3,274,316 | 3,213,244 | -61,072 | 149,473 | 173,901 | 1.70% | +24,428 |
| ISHARES TR | 1,290,064 | 1,329,268 | +39,204 | 405,583 | 428,237 | 4.17% | +22,654 |
| TESLA INC(TSLA) | 140,011 | 138,102 | -1,909 | 36,631 | 55,771 | 0.54% | +19,140 |
| VISA INC(V) | 387,562 | 387,017 | -545 | 106,560 | 122,313 | 1.19% | +15,753 |
| SCHWAB STRATEGIC TR | 1,390,201 | 4,713,155 | +3,322,954 | 94,325 | 109,251 | 1.07% | +14,926 |
| FIRST HORIZON CORPORATION(FHN) | 2,589,253 | 2,661,592 | +72,339 | 40,211 | 53,604 | 0.52% | +13,393 |
| ISHARES TR | 1,319,922 | 1,315,847 | -4,075 | 761,357 | 774,613 | 7.55% | +13,255 |
| INTUITIVE SURGICAL INC | 20,382 | 26,545 | +6,163 | 1,462 | 13,855 | 0.14% | +12,393 |
| CINCINNATI FINL CORP(CINF) | 1,323,953 | 1,332,689 | +8,736 | 180,217 | 191,507 | 1.87% | +11,291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 366,019 | 367,875 | +1,856 | 63,566 | 72,652 | 0.71% | +9,085 |
| AXIS CAP HLDGS LTD SHS | 1,346,443 | 1,312,018 | -34,425 | 107,190 | 116,271 | 1.13% | +9,081 |
| BROADCOM INC(AVGO) | 136,783 | 140,100 | +3,317 | 23,595 | 32,481 | 0.32% | +8,886 |
| ISHARES TR | 2,432,586 | 2,518,732 | +86,146 | 214,408 | 222,656 | 2.17% | +8,248 |
| HONEYWELL INTL INC(HON) | 393,344 | 395,511 | +2,167 | 81,308 | 89,342 | 0.87% | +8,034 |
| SCHWAB STRATEGIC TR | 173,941 | 933,150 | +759,209 | 18,121 | 26,007 | 0.25% | +7,886 |
| MICROSOFT CORP(MSFT) | 739,870 | 773,198 | +33,328 | 318,366 | 325,903 | 3.18% | +7,537 |
| MASTERCARD INCORPORATED(MA) | 294,843 | 290,236 | -4,607 | 145,593 | 152,829 | 1.49% | +7,236 |
| PEPSICO INC(PEP) | 401,975 | 494,956 | +92,981 | 68,356 | 75,263 | 0.73% | +6,907 |
| NASDAQ INC(NDAQ) | 1,958,289 | 1,934,969 | -23,320 | 142,975 | 149,592 | 1.46% | +6,618 |
| JPMORGAN CHASE & CO.(JPM) | 232,838 | 231,772 | -1,066 | 49,096 | 55,558 | 0.54% | +6,462 |
| INVESCO QQQ TR | 86,250 | 94,348 | +8,098 | 42,096 | 48,233 | 0.47% | +6,137 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 279,514 | 282,330 | +2,816 | 82,325 | 88,437 | 0.86% | +6,112 |
| ALPHABET INC(GOOG) | 260,612 | 259,188 | -1,424 | 43,572 | 49,360 | 0.48% | +5,788 |
| SPDR S&P 500 ETF TR(SPY) | 126,237 | 132,809 | +6,572 | 72,430 | 77,836 | 0.76% | +5,407 |
| US BANCORP DEL(USB) | 635,907 | 703,401 | +67,494 | 29,080 | 33,644 | 0.33% | +4,564 |
| ISHARES TR | 427,209 | 426,150 | -1,059 | 50,107 | 54,015 | 0.53% | +3,907 |
| STRYKER CORPORATION(SYK) | 166,100 | 176,956 | +10,856 | 60,005 | 63,713 | 0.62% | +3,708 |
| WALMART INC(WMT) | 860,918 | 807,690 | -53,228 | 69,519 | 72,975 | 0.71% | +3,456 |
| ISHARES TR MSCI USA MIN ETF | 1,112,249 | 1,181,625 | +69,376 | 101,559 | 104,917 | 1.02% | +3,357 |
| AMERICAN EXPRESS CO(AXP) | 168,563 | 164,605 | -3,958 | 45,714 | 48,853 | 0.48% | +3,139 |
| NVIDIA CORPORATION(NVDA) | 336,610 | 325,821 | -10,789 | 40,878 | 43,755 | 0.43% | +2,877 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,654 | 66,654 | +48,000 | 674 | 3,536 | 0.03% | +2,862 |
| ASML HOLDING N V N Y REGISTRY SHS | 65,459 | 82,646 | +17,187 | 54,543 | 57,280 | 0.56% | +2,737 |
| AT&T INC(T) | 0 | 118,689 | +118,689 | 0 | 2,703 | 0.03% | +2,703 |
| ALPS ETF TR ALERIAN MLP | 0 | 54,090 | +54,090 | 0 | 2,605 | 0.03% | +2,605 |
| ISHARES TR | 207,521 | 219,224 | +11,703 | 45,839 | 48,440 | 0.47% | +2,600 |
| QIAGEN NV(QGEN) | 0 | 58,340 | +58,340 | 0 | 2,598 | 0.03% | +2,598 |
| AMPHENOL CORP NEW | 1,241,845 | 1,201,099 | -40,746 | 80,919 | 83,416 | 0.81% | +2,498 |
| TJX COS INC NEW(TJX) | 914,767 | 909,966 | -4,801 | 107,522 | 109,933 | 1.07% | +2,411 |
| ISHARES TR | 98,912 | 98,438 | -474 | 37,130 | 39,531 | 0.39% | +2,401 |
| ESAB CORPORATION(ESAB) | 0 | 19,532 | +19,532 | 0 | 2,343 | 0.02% | +2,343 |
| ISHARES TR MSCI USA QLT FCT | 461,433 | 477,473 | +16,040 | 82,735 | 85,028 | 0.83% | +2,293 |
| VANGUARD INDEX FDS | 43,035 | 46,317 | +3,282 | 22,708 | 24,956 | 0.24% | +2,248 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 93,961 | +93,961 | 0 | 2,011 | 0.02% | +2,011 |
| VANGUARD INDEX FDS | 24,449 | 27,679 | +3,230 | 9,387 | 11,361 | 0.11% | +1,974 |
| FABRINET(FN) | 0 | 8,815 | +8,815 | 0 | 1,938 | 0.02% | +1,938 |
| GE VERNOVA INC(GEV) | 17,642 | 18,905 | +1,263 | 4,498 | 6,219 | 0.06% | +1,720 |
| PNC FINL SVCS GROUP INC(PNC) | 83,447 | 88,695 | +5,248 | 15,425 | 17,105 | 0.17% | +1,680 |
| ACCENTURE PLC IRELAND SHS CLASS A | 375,290 | 381,546 | +6,256 | 132,657 | 134,224 | 1.31% | +1,567 |
| AMERICAN FINL GROUP INC OHIO | 568,662 | 570,342 | +1,680 | 76,542 | 78,097 | 0.76% | +1,555 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 26,449 | +26,449 | 0 | 1,522 | 0.01% | +1,522 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 26,979 | +26,979 | 0 | 1,521 | 0.01% | +1,521 |
| BANK AMERICA CORP | 230,031 | 241,735 | +11,704 | 9,128 | 10,624 | 0.10% | +1,497 |
| VANGUARD WORLD FD INF TECH ETF | 26,129 | 27,024 | +895 | 15,325 | 16,804 | 0.16% | +1,479 |
| SERVICENOW INC(NOW) | 7,941 | 8,080 | +139 | 7,103 | 8,566 | 0.08% | +1,463 |
| ISHARES TR | 311,779 | 329,176 | +17,397 | 36,466 | 37,928 | 0.37% | +1,462 |
| VANGUARD WORLD FD CONSUM STP ETF | 18,083 | 25,407 | +7,324 | 3,951 | 5,370 | 0.05% | +1,420 |
| SALESFORCE INC(CRM) | 24,149 | 23,963 | -186 | 6,610 | 8,012 | 0.08% | +1,402 |
| ISHARES TR | 0 | 13,985 | +13,985 | 0 | 1,400 | 0.01% | +1,400 |
| AUTOMATIC DATA PROCESSING IN | 97,088 | 96,134 | -954 | 26,867 | 28,141 | 0.27% | +1,274 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 24,025 | 34,723 | +10,698 | 2,319 | 3,587 | 0.03% | +1,268 |
| TOPBUILD CORP | 0 | 3,914 | +3,914 | 0 | 1,219 | 0.01% | +1,219 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,313 | 116,859 | +46,546 | 2,800 | 3,963 | 0.04% | +1,163 |
| BOOKING HOLDINGS INC(BKNG) | 2,006 | 1,934 | -72 | 8,447 | 9,607 | 0.09% | +1,159 |
| EMERSON ELEC CO(EMR) | 93,830 | 91,815 | -2,015 | 10,262 | 11,379 | 0.11% | +1,116 |
| VANGUARD TAX-MANAGED FDS | 1,239,008 | 1,391,563 | +152,555 | 65,432 | 66,545 | 0.65% | +1,113 |
| ISHARES TR | 44,341 | 48,959 | +4,618 | 6,723 | 7,810 | 0.08% | +1,087 |
| CISCO SYS INC(CSCO) | 225,601 | 220,212 | -5,389 | 12,006 | 13,037 | 0.13% | +1,030 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 6,965 | +6,965 | 0 | 1,007 | 0.01% | +1,007 |
| ISHARES TR | 133,918 | 135,920 | +2,002 | 12,823 | 13,800 | 0.13% | +977 |
| EQUINIX INC(EQIX) | 1,947 | 2,828 | +881 | 1,728 | 2,667 | 0.03% | +938 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,220 | +3,220 | 0 | 933 | 0.01% | +933 |
| COINBASE GLOBAL INC(COIN) | 20,109 | 18,169 | -1,940 | 3,583 | 4,511 | 0.04% | +929 |
| ISHARES INC | 17,552 | 34,740 | +17,188 | 1,101 | 2,015 | 0.02% | +914 |
| AMPLIFY ETF TR | 0 | 15,296 | +15,296 | 0 | 887 | 0.01% | +887 |
| CONOCOPHILLIPS(COP) | 39,722 | 50,956 | +11,234 | 4,182 | 5,053 | 0.05% | +871 |
| AFLAC INC(AFL) | 0 | 8,239 | +8,239 | 0 | 852 | 0.01% | +852 |
| BOEING CO(BA) | 39,498 | 38,573 | -925 | 6,005 | 6,827 | 0.07% | +822 |
| ISHARES TR | 28,548 | 30,892 | +2,344 | 8,108 | 8,891 | 0.09% | +784 |
| META PLATFORMS INC(META) | 27,595 | 28,244 | +649 | 15,797 | 16,537 | 0.16% | +741 |
| INTUIT(INTU) | 80,754 | 80,943 | +189 | 50,148 | 50,873 | 0.50% | +725 |
| KROGER CO(KR) | 177,993 | 178,255 | +262 | 10,199 | 10,900 | 0.11% | +701 |
| CENCORA INC | 409,487 | 413,283 | +3,796 | 92,167 | 92,856 | 0.91% | +689 |
| DT MIDSTREAM INC(DTM) | 31,567 | 31,779 | +212 | 2,483 | 3,160 | 0.03% | +677 |
| ISHARES TR RUSEL 2500 ETF | 18,216 | 27,651 | +9,435 | 1,234 | 1,880 | 0.02% | +646 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,310 | 5,575 | +1,265 | 1,467 | 2,093 | 0.02% | +625 |
| WELLS FARGO CO NEW(WFC) | 28,391 | 31,567 | +3,176 | 1,604 | 2,217 | 0.02% | +613 |
| VANGUARD INDEX FDS | 45,022 | 46,988 | +1,966 | 10,680 | 11,290 | 0.11% | +611 |
| DISNEY WALT CO(DIS) | 61,986 | 58,885 | -3,101 | 5,962 | 6,557 | 0.06% | +594 |
| PARK NATL CORP(PRK) | 0 | 3,333 | +3,333 | 0 | 571 | 0.01% | +571 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,187 | 38,332 | +145 | 17,170 | 17,718 | 0.17% | +548 |
| ISHARES TR | 62,463 | 62,680 | +217 | 20,408 | 20,951 | 0.20% | +542 |
| FIRST FINL BANCORP OH(FFBC) | 189,609 | 198,028 | +8,419 | 4,784 | 5,323 | 0.05% | +539 |
| SPDR GOLD TR(GLD) | 0 | 10,308 | +10,308 | 0 | 536 | 0.01% | +536 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 105,913 | 106,350 | +437 | 5,480 | 6,015 | 0.06% | +535 |