Sponsored

The Analysis of First Financial Bank - Trust Division's Holdings & P&L

Currently, First Financial Bank - Trust Division holds 208 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+7.8K shares, valued at $5.9M), JEPI (+94.4K shares, valued at $5.3M), N/A (+19.2K shares, valued at $4.3M); decreased their positions in IWM (-19.7K shares, valued at $5.9M), DFEM (-88.1K shares, valued at $3.6M), CBOE (-14.6K shares, valued at $3.6M); initiated new positions in N/A (+19.2K shares, valued at $4.3M), N/A (+19.2K shares, valued at $4.3M), FIX (+1.2K shares, valued at $2.4M).

1M P&L

-7.6M-0.79%

3M P&L

+21.3M+2.29%

HY P&L

+46.4M+5.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A493.6M

49.5%

2Consumer Electronics35.5M

3.6%

3Banks - Regional34.4M

3.4%

Top Industries by Stock Count

1N/A53 stocks

30.6%

2Drug Manufacturers - General6 stocks

3.5%

3Banks - Regional6 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES ISHARES1.4M shares2.62%2026-06-302026-07-01

IWM ISHARES243.0K shares-7.50%2026-06-302026-07-01

ISHARES ISHARES93.9K shares9.09%2026-06-302026-07-01

S&P 500 DEPOSITARY RECEIPTS S&P 500 DEPOSITARY RECEIPTS89.9K shares-1.38%2026-06-302026-07-01

IJR ISHARES366.2K shares7.49%2026-06-302026-07-01

IEMG ISHARES519.7K shares1.35%2026-06-302026-07-01

JIRE JP MORGAN506.5K shares1.30%2026-06-302026-07-01

JEPI JP MORGAN731.1K shares14.82%2026-06-302026-07-01

Sponsored

IEF ISHARES384.0K shares8.75%2026-06-302026-07-01

AAPL APPLE INC.122.6K shares0.66%2026-06-302026-07-01

DFEM DIMENSIONAL817.9K shares-9.72%2026-06-302026-07-01

PG PROCTER & GAMBLE COMPANY215.2K shares-3.12%2026-06-302026-07-01

FFBC FIRST FINANCIAL BANCORP836.1K shares1.80%2026-06-302026-07-01

GOOGL ALPHABET INC.79.0K shares-2.40%2026-06-302026-07-01

MSFT MICROSOFT CORPORATION70.7K shares2.73%2026-06-302026-07-01

JP MORGAN JP MORGAN72.1K shares-3.13%2026-06-302026-07-01

Sponsored

GLW CORNING INC.89.2K shares0.08%2026-06-302026-07-01

CINF CINCINNATI FINANCIAL CORPORATION113.2K shares-1.76%2026-06-302026-07-01

CAT CATERPILLAR18.5K shares-0.38%2026-06-302026-07-01

SPDR SPDR406.7K shares3.81%2026-06-302026-07-01

AMZN AMAZON.COM, INC.74.5K shares5.22%2026-06-302026-07-01

NVDA NVIDIA CORPORATION87.5K shares31.84%2026-06-302026-07-01

ETN EATON CORPORATION PLC35.7K shares1.99%2026-06-302026-07-01

BROADCOM, INC. BROADCOM, INC.39.0K shares3.53%2026-06-302026-07-01

Sponsored

MUB ISHARES136.2K shares-3.54%2026-06-302026-07-01

IVW ISHARES95.5K shares-7.04%2026-06-302026-07-01

IBM IBM45.9K shares2.03%2026-06-302026-07-01

VISA INC CL A VISA INC CL A37.5K shares1.05%2026-06-302026-07-01

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP66.8K shares4.08%2026-06-302026-07-01

RSP INVESCO57.0K shares5.96%2026-06-302026-07-01

VLUE ISHARES60.2K shares-9.39%2026-06-302026-07-01

MDY SPDR S&P MIDCAP 400 ETF TR UNIT17.1K shares4.96%2026-06-302026-07-01

Sponsored

BAC BANK OF AMERICA CORP.201.4K shares3.30%2026-06-302026-07-01

SYK STRYKER CORPORATION35.2K shares2.10%2026-06-302026-07-01

IEI ISHARES89.8K shares7.02%2026-06-302026-07-01

EFA ISHARES96.8K shares-0.81%2026-06-302026-07-01

HIG HARTFORD INSURANCE GROUP, INC.72.9K shares5.03%2026-06-302026-07-01

ABT ABBOTT LABORATORIES100.3K shares1.42%2026-06-302026-07-01

VTEI VANGUARD87.1K shares15.58%2026-06-302026-07-01

EXXON MOBIL EXXON MOBIL62.8K shares1.68%2026-06-302026-07-01

Sponsored

ITOT ISHARES51.9K shares-4.35%2026-06-302026-07-01

PEP PEPSICO60.5K shares2.52%2026-06-302026-07-01

GILD GILEAD SCIENCES63.4K shares3.53%2026-06-302026-07-01

EEM ISHARES116.0K shares-1.09%2026-06-302026-07-01

LOW LOWES COMPANIES, INC.34.7K shares1.62%2026-06-302026-07-01

ROST ROSS STORES INC.35.0K shares-1.50%2026-06-302026-07-01

QCOM QUALCOMM INCORPORATED37.0K shares1.94%2026-06-302026-07-01

DIS WALT DISNEY CO.70.5K shares2.72%2026-06-302026-07-01

Sponsored

ABBVIE INC. ABBVIE INC.25.9K shares3.95%2026-06-302026-07-01

ECL ECOLAB INC23.0K shares2.06%2026-06-302026-07-01

XLK SPDR33.2K shares-1.66%2026-06-302026-07-01

CVX CHEVRON36.5K shares2.16%2026-06-302026-07-01

DRI DARDEN RESTAURANTS INC.27.6K shares3.74%2026-06-302026-07-01

VMBS VANGUARD119.0K shares34.06%2026-06-302026-07-01

GM GENERAL MOTORS CO64.6K shares-13.17%2026-06-302026-07-01

VTV VANGUARD22.7K shares-3.89%2026-06-302026-07-01

Sponsored

JNJ JOHNSON & JOHNSON17.9K shares-2.69%2026-06-302026-07-01

XLF SPDR83.7K shares6.76%2026-06-302026-07-01

HONEYWELL AEROSPACE HONEYWELL AEROSPACE19.2K sharesnew addition2026-06-302026-07-01

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC19.2K sharesnew addition2026-06-302026-07-01

LIN LINDE PLC8.2K shares4.58%2026-06-302026-07-01

XLV SPDR26.4K shares8.11%2026-06-302026-07-01

CHKP CHECK POINT SOFTWARE TECH31.4K shares-11.26%2026-06-302026-07-01

TEL TE CONNECTIVITY PLC20.0K shares550.90%2026-06-302026-07-01

Sponsored

ORACLE CORPORATION ORACLE CORPORATION27.2K shares-0.43%2026-06-302026-07-01

PFE PFIZER164.9K shares3.90%2026-06-302026-07-01

INTC INTEL27.6K shares-5.92%2026-06-302026-07-01

XLI SPDR20.6K shares3.93%2026-06-302026-07-01

XLP SPDR42.0K shares7.49%2026-06-302026-07-01

DLTR DOLLAR TREE INC28.6K shares15.13%2026-06-302026-07-01

SOXX ISHARES5.3K shares0.00%2026-06-302026-07-01

MRK MERCK & CO26.1K shares0.18%2026-06-302026-07-01

Sponsored

EQT EQT CORPORATION62.7K shares-2.49%2026-06-302026-07-01

PM PHILIP MORRIS INTERNATIONAL INC.18.4K shares30.47%2026-06-302026-07-01

FRME FIRST MERCHANTS CORP75.8K shares0.00%2026-06-302026-07-01

DE DEERE AND COMPANY5.2K shares0.00%2026-06-302026-07-01

O REALTY INCOME CORP52.7K shares9.36%2026-06-302026-07-01

FREEPORT-MCMORAN FREEPORT-MCMORAN50.9K shares4.77%2026-06-302026-07-01

TJX TJX COS INC20.7K shares-1.05%2026-06-302026-07-01

CISCO SYSTEMS, INC. CISCO SYSTEMS, INC.26.5K shares-21.03%2026-06-302026-07-01

Sponsored

JMUB JP MORGAN57.7K shares18.57%2026-06-302026-07-01

XYL XYLEM INC.23.7K shares0.28%2026-06-302026-07-01

MEDTRONIC PLC MEDTRONIC PLC35.7K shares38.37%2026-06-302026-07-01

CRM SALESFORCE, INC.17.3K shares-15.71%2026-06-302026-07-01

MCD MC DONALDS CORPORATION9.7K shares-4.04%2026-06-302026-07-01

FIX COMFORT SYSTEMS USA, INC.1.2K sharesnew addition2026-06-302026-07-01

GE GENERAL ELECTRIC6.4K shares-0.39%2026-06-302026-07-01

GOOG ALPHABET INC.6.1K shares-2.36%2026-06-302026-07-01

Sponsored

ESGD ISHARES20.0K shares-0.69%2026-06-302026-07-01

SHW SHERWIN-WILLIAMS COMPANY5.7K shares-13.29%2026-06-302026-07-01

BRK.B BERKSHIRE HATHAWAY, INC.3.8K shares-1.11%2026-06-302026-07-01

ADOBE INC. ADOBE INC.9.3K shares1.40%2026-06-302026-07-01

GS GOLDMAN SACHS GROUP, INC.1.9K shares0.22%2026-06-302026-07-01

WMT WALMART INC.16.5K shares-0.97%2026-06-302026-07-01

SPAB SPDR68.7K shares26.45%2026-06-302026-07-01

INTU INTUIT COM6.6K shares-8.47%2026-06-302026-07-01

Sponsored

BLK BLACKROCK, INC.1.7K shares0.98%2026-06-302026-07-01

VNQ VANGUARD16.4K shares-3.92%2026-06-302026-07-01

LLY ELI LILLY &1.3K shares7.15%2026-06-302026-07-01

IWR ISHARES13.7K shares-1.97%2026-06-302026-07-01

GVI ISHARES13.9K shares-23.98%2026-06-302026-07-01

WFC WELLS FARGO17.8K shares-4.17%2026-06-302026-07-01

USB US BANCORP24.0K shares0.00%2026-06-302026-07-01

VOO VANGUARD2.0K shares0.00%2026-06-302026-07-01

Sponsored

FAST FASTENAL CO.28.3K shares-4.06%2026-06-302026-07-01

BA BOEING COMPANY6.2K shares0.16%2026-06-302026-07-01

MUTUAL FUNDS-EQUITY RPS MUTUAL FUNDS-EQUITY RPS1 shares0.00%2026-06-302026-07-01

KO COCA-COLA COMPANY15.8K shares0.32%2026-06-302026-07-01

LMT LOCKHEED MARTIN GROUP2.5K shares-0.12%2026-06-302026-07-01

VTHR VANGUARD3.7K shares0.00%2026-06-302026-07-01

QUAL ISHARES5.5K shares-4.80%2026-06-302026-07-01

SPDR SPDR15.2K shares0.00%2026-06-302026-07-01

Sponsored

ALL ALLSTATE CORPORATION4.8K shares0.00%2026-06-302026-07-01

IJH ISHARES14.6K shares22.68%2026-06-302026-07-01

NUE NUCOR CORPORATION4.9K shares-0.04%2026-06-302026-07-01

CNO CNO FINANCIAL GROUP INC20.3K shares21.32%2026-06-302026-07-01

VOT VANGUARD3.3K shares0.00%2026-06-302026-07-01

HD HOME DEPOT, INC.2.9K shares2.21%2026-06-302026-07-01

CMI CUMMINS ENGINE COMPANY,1.4K shares-2.54%2026-06-302026-07-01

3M COMPANY 3M COMPANY5.9K shares-1.51%2026-06-302026-07-01

Sponsored

OMC OMNICOM GROUP INCORPORATED12.7K shares-4.50%2026-06-302026-07-01

MS MORGAN STANLEY4.3K shares2.23%2026-06-302026-07-01

ADP AUTOMATIC DATA PROCESSING, INC.3.9K shares0.26%2026-06-302026-07-01

USMV ISHARES8.8K shares-6.65%2026-06-302026-07-01

CBOE CBOE3.2K shares-81.96%2026-06-302026-07-01

VZ VERIZON COMMUNICATIONS INC.18.0K shares-3.23%2026-06-302026-07-01

TRIN TRINITY CAPITAL, INC.42.6K shares0.00%2026-06-302026-07-01

BP BP PLC20.2K shares-1.08%2026-06-302026-07-01

Sponsored

GLD SPDR GOLD TRUST2.0K shares0.00%2026-06-302026-07-01

META PLATFORMS, INC. META PLATFORMS, INC.1.3K shares6.04%2026-06-302026-07-01

TSLA TESLA MOTORS INC1.7K shares0.00%2026-06-302026-07-01

DUK DUKE ENERGY5.6K shares4.67%2026-06-302026-07-01

CL COLGATE-PALMOLIVE COMPANY7.7K shares-3.70%2026-06-302026-07-01

NLY ANNALY MORTGAGE MANAGEMENT, INC.31.4K shares0.00%2026-06-302026-07-01

UNP UNION PACIFIC2.5K shares0.24%2026-06-302026-07-01

GEV GE VERNOVA530 shares-3.28%2026-06-302026-07-01

Sponsored

CIM CIM613.6K shares1.00%2026-06-302026-07-01

NKE NIKE INCORPORATED CLASS B14.7K shares-15.53%2026-06-302026-07-01

IJS ISHARES4.3K shares0.00%2026-06-302026-07-01

CLARION CLARION592.3K shares3.74%2026-06-302026-07-01

TGT TARGET4.3K shares0.00%2026-06-302026-07-01

NSC NORFOLK SOUTHERN CORPORATION1.7K shares0.00%2026-06-302026-07-01

SPYV SPDR9.0K shares0.00%2026-06-302026-07-01

SNDK SANDISK CORPORATION240 sharesnew addition2026-06-302026-07-01

Sponsored

VV VANGUARD1.5K shares0.00%2026-06-302026-07-01

GD GENERAL DYNAMICS CORP1.5K shares0.69%2026-06-302026-07-01

COP CONOCOPHILLIPS4.9K shares0.00%2026-06-302026-07-01

EFX EQUIFAX INCORPORATED3.2K shares-2.50%2026-06-302026-07-01

PNC PNC2.0K shares0.00%2026-06-302026-07-01

STLD STEEL DYNAMICS2.2K shares0.00%2026-06-302026-07-01

WAT WATERS CORP COM1.3K shares0.00%2026-06-302026-07-01

ISHARES ISHARES5.0K shares9.77%2026-06-302026-07-01

Sponsored

ACCENTURE PLC ACCENTURE PLC3.9K shares-1.98%2026-06-302026-07-01

BMY BRISTOL-MYERS SQUIBB COMPANY8.5K shares1.21%2026-06-302026-07-01

TT INGERSOLL RAND INC.956 shares0.00%2026-06-302026-07-01

EMR EMERSON ELECTRIC COMPANY3.3K shares-1.86%2026-06-302026-07-01

DAL DELTA AIR LINES INC4.9K shares4.83%2026-06-302026-07-01

IJT ISHARES2.6K shares40.51%2026-06-302026-07-01

TOLZ PROSHARES7.8K shares5.80%2026-06-302026-07-01

SYBT STOCK YARDS BANCORP, INC.5.9K shares0.00%2026-06-302026-07-01

Sponsored

CNI CANADIAN NATIONAL RAILWAY CA3.7K shares-1.51%2026-06-302026-07-01

JOHNSON CONTROLS INTL JOHNSON CONTROLS INTL3.0K shares0.65%2026-06-302026-07-01

AXP AMERICAN EXPRESS COMPANY1.3K shares0.00%2026-06-302026-07-01

MO ALTRIA GROUP, INC.5.7K shares0.00%2026-06-302026-07-01

VWO VANGUARD6.8K shares0.00%2026-06-302026-07-01

CATH GLOBAL X4.5K shares8.55%2026-06-302026-07-01

ASTRAZENECA PLC ASTRAZENECA PLC2.1K sharesnew addition2026-06-302026-07-01

RMBI RICHMOND MUTUAL BANCORPORATION24.9K shares0.00%2026-06-302026-07-01

Sponsored

VO VANGUARD4.7K shares300.00%2026-06-302026-07-01

VEA VANGUARD5.3K shares0.00%2026-06-302026-07-01

CHD CHURCH & DWIGHT INC3.9K shares0.00%2026-06-302026-07-01

PSX PHILLIPS 662.2K shares1.29%2026-06-302026-07-01

APPLIED MATERIALS, INC. APPLIED MATERIALS, INC.506 sharesnew addition2026-06-302026-07-01

DGX QUEST DIAGNOSTICS1.7K shares-1.54%2026-06-302026-07-01

CSX CSX CORPORATION7.5K shares0.00%2026-06-302026-07-01

FSK FS KKR CAPITAL CORP.33.5K shares0.00%2026-06-302026-07-01

Sponsored

COSTCO WHOLESALE COSTCO WHOLESALE362 shares5.54%2026-06-302026-07-01

TPL TEXAS PACIFIC LAND CORPORATION751 shares0.00%2026-06-302026-07-01

J JACOBS ENGINEERING GROUP INC2.6K shares0.00%2026-06-302026-07-01

ELV ELEVANCE HEALTH, INC.828 shares-9.61%2026-06-302026-07-01

RONB BARON12.9K sharesnew addition2026-06-302026-07-01

FIDELITY FIDELITY3.4K shares9.16%2026-06-302026-07-01

HRZN HORIZON TECHNOLOGY CORP65.6K shares0.00%2026-06-302026-07-01

T AT&T, INC.14.8K shares0.88%2026-06-302026-07-01

Sponsored

ACWX ISHARES3.8K shares0.00%2026-06-302026-07-01

SYY SYSCO CORP3.4K shares0.00%2026-06-302026-07-01

CTAS CINTAS CORPORATION1.7K sharesnew addition2026-06-302026-07-01

UPS UNITED PARCEL SERVICE, INC.2.6K shares-9.29%2026-06-302026-07-01

TXN TEXAS INSTRUMENTS INCORPORATED920 sharesnew addition2026-06-302026-07-01

PAYX PAYCHEX INC2.8K shares0.00%2026-06-302026-07-01

YUM YUM BRANDS INC1.7K shares0.00%2026-06-302026-07-01

PARTNERS GROUP PARTNERS GROUP123.2K shares0.00%2026-06-302026-07-01

Sponsored

NETFLIX.COM INC NETFLIX.COM INC3.5K shares0.57%2026-06-302026-07-01

OSK OSHKOSH TRUCK CORP1.6K shares0.00%2026-06-302026-07-01

CMCSA COMCAST CORPORATION10.0K shares-9.82%2026-06-302026-07-01

TRAVELERS COS INC TRAVELERS COS INC724 shares0.00%2026-06-302026-07-01

TPB TURNING POINT BRANDS INC2.8K shares0.00%2026-06-302026-07-01

MKL MARKEL CORP120 shares0.00%2026-06-302026-07-01

KMB KIMBERLY-CLARK CORP2.1K shares-13.85%2026-06-302026-07-01

UNITEDHEALTH GROUP, INC. UNITEDHEALTH GROUP, INC.556 sharesnew addition2026-06-302026-07-01

Sponsored

ROYAL CARIBBEAN CRUISES ROYAL CARIBBEAN CRUISES691 shares-68.73%2026-06-302026-07-01

IWD ISHARES896 sharesnew addition2026-06-302026-07-01

VGT VANGUARD1.8K sharesnew addition2026-06-302026-07-01

MOG.A MOOG INC. CL A492 sharesnew addition2026-06-302026-07-01

SBUX STARBUCKS CORPORATION2.0K sharesnew addition2026-06-302026-07-01

SJM SMUCKER (J.M.) COMPANY1.8K sharesnew addition2026-06-302026-07-01

IVOO VANGUARD1.5K sharesnew addition2026-06-302026-07-01

SLS SELLAS LIFE SCIENCES GROUP, INC.10.0K shares0.00%2026-06-302026-07-01

Sponsored

ISHARES

2.62%

Shares1.4M

Event2026-06-30

Filed2026-07-01

IWM

ISHARES

-7.50%

Shares243.0K

Event2026-06-30

Filed2026-07-01

ISHARES

9.09%

Shares93.9K

Event2026-06-30

Filed2026-07-01

S&P 500 DEPOSITARY RECEIPTS

-1.38%

Shares89.9K

Event2026-06-30

Filed2026-07-01

IJR

ISHARES

7.49%

Shares366.2K

Event2026-06-30

Filed2026-07-01

IEMG

ISHARES

1.35%

Shares519.7K

Event2026-06-30

Filed2026-07-01

JIRE

JP MORGAN

1.30%

Shares506.5K

Event2026-06-30

Filed2026-07-01

JEPI

JP MORGAN

14.82%

Shares731.1K

Event2026-06-30

Filed2026-07-01

IEF

ISHARES

8.75%

Shares384.0K

Event2026-06-30

Filed2026-07-01

AAPL

APPLE INC.

0.66%

Shares122.6K

Event2026-06-30

Filed2026-07-01

DFEM

DIMENSIONAL

-9.72%

Shares817.9K

Event2026-06-30

Filed2026-07-01

PROCTER & GAMBLE COMPANY

-3.12%

Shares215.2K

Event2026-06-30

Filed2026-07-01

FFBC

FIRST FINANCIAL BANCORP

1.80%

Shares836.1K

Event2026-06-30

Filed2026-07-01

GOOGL

ALPHABET INC.

-2.40%

Shares79.0K

Event2026-06-30

Filed2026-07-01

MSFT

MICROSOFT CORPORATION

2.73%

Shares70.7K

Event2026-06-30

Filed2026-07-01

JP MORGAN

-3.13%

Shares72.1K

Event2026-06-30

Filed2026-07-01

GLW

CORNING INC.

0.08%

Shares89.2K

Event2026-06-30

Filed2026-07-01

CINF

CINCINNATI FINANCIAL CORPORATION

-1.76%

Shares113.2K

Event2026-06-30

Filed2026-07-01

CAT

CATERPILLAR

-0.38%

Shares18.5K

Event2026-06-30

Filed2026-07-01

SPDR

3.81%

Shares406.7K

Event2026-06-30

Filed2026-07-01

AMZN

AMAZON.COM, INC.

5.22%

Shares74.5K

Event2026-06-30

Filed2026-07-01

NVDA

NVIDIA CORPORATION

31.84%

Shares87.5K

Event2026-06-30

Filed2026-07-01

ETN

EATON CORPORATION PLC

1.99%

Shares35.7K

Event2026-06-30

Filed2026-07-01

BROADCOM, INC.

3.53%

Shares39.0K

Event2026-06-30

Filed2026-07-01

MUB

ISHARES

-3.54%

Shares136.2K

Event2026-06-30

Filed2026-07-01

IVW

ISHARES

-7.04%

Shares95.5K

Event2026-06-30

Filed2026-07-01

IBM

2.03%

Shares45.9K

Event2026-06-30

Filed2026-07-01

VISA INC CL A

1.05%

Shares37.5K

Event2026-06-30

Filed2026-07-01

RAYTHEON TECHNOLOGIES CORP

4.08%

Shares66.8K

Event2026-06-30

Filed2026-07-01

RSP

INVESCO

5.96%

Shares57.0K

Event2026-06-30

Filed2026-07-01

VLUE

ISHARES

-9.39%

Shares60.2K

Event2026-06-30

Filed2026-07-01

MDY

SPDR S&P MIDCAP 400 ETF TR UNIT

4.96%

Shares17.1K

Event2026-06-30

Filed2026-07-01

BAC

BANK OF AMERICA CORP.

3.30%

Shares201.4K

Event2026-06-30

Filed2026-07-01

SYK

STRYKER CORPORATION

2.10%

Shares35.2K

Event2026-06-30

Filed2026-07-01

IEI

ISHARES

7.02%

Shares89.8K

Event2026-06-30

Filed2026-07-01

EFA

ISHARES

-0.81%

Shares96.8K

Event2026-06-30

Filed2026-07-01

HIG

HARTFORD INSURANCE GROUP, INC.

5.03%

Shares72.9K

Event2026-06-30

Filed2026-07-01

ABT

ABBOTT LABORATORIES

1.42%

Shares100.3K

Event2026-06-30

Filed2026-07-01

VTEI

VANGUARD

15.58%

Shares87.1K

Event2026-06-30

Filed2026-07-01

EXXON MOBIL

1.68%

Shares62.8K

Event2026-06-30

Filed2026-07-01

ITOT

ISHARES

-4.35%

Shares51.9K

Event2026-06-30

Filed2026-07-01

PEP

PEPSICO

2.52%

Shares60.5K

Event2026-06-30

Filed2026-07-01

GILD

GILEAD SCIENCES

3.53%

Shares63.4K

Event2026-06-30

Filed2026-07-01

EEM

ISHARES

-1.09%

Shares116.0K

Event2026-06-30

Filed2026-07-01

LOW

LOWES COMPANIES, INC.

1.62%

Shares34.7K

Event2026-06-30

Filed2026-07-01

ROST

ROSS STORES INC.

-1.50%

Shares35.0K

Event2026-06-30

Filed2026-07-01

QCOM

QUALCOMM INCORPORATED

1.94%

Shares37.0K

Event2026-06-30

Filed2026-07-01

DIS

WALT DISNEY CO.

2.72%

Shares70.5K

Event2026-06-30

Filed2026-07-01

ABBVIE INC.

3.95%

Shares25.9K

Event2026-06-30

Filed2026-07-01

ECL

ECOLAB INC

2.06%

Shares23.0K

Event2026-06-30

Filed2026-07-01

XLK

SPDR

-1.66%

Shares33.2K

Event2026-06-30

Filed2026-07-01

CVX

CHEVRON

2.16%

Shares36.5K

Event2026-06-30

Filed2026-07-01

DRI

DARDEN RESTAURANTS INC.

3.74%

Shares27.6K

Event2026-06-30

Filed2026-07-01

VMBS

VANGUARD

34.06%

Shares119.0K

Event2026-06-30

Filed2026-07-01

GENERAL MOTORS CO

-13.17%

Shares64.6K

Event2026-06-30

Filed2026-07-01

VTV

VANGUARD

-3.89%

Shares22.7K

Event2026-06-30

Filed2026-07-01

JNJ

JOHNSON & JOHNSON

-2.69%

Shares17.9K

Event2026-06-30

Filed2026-07-01

XLF

SPDR

6.76%

Shares83.7K

Event2026-06-30

Filed2026-07-01

HONEYWELL AEROSPACE

New

Shares19.2K

Event2026-06-30

Filed2026-07-01

HONEYWELL INTERNATIONAL INC

New

Shares19.2K

Event2026-06-30

Filed2026-07-01

LIN

LINDE PLC

4.58%

Shares8.2K

Event2026-06-30

Filed2026-07-01

XLV

SPDR

8.11%

Shares26.4K

Event2026-06-30

Filed2026-07-01

CHKP

CHECK POINT SOFTWARE TECH

-11.26%

Shares31.4K

Event2026-06-30

Filed2026-07-01

TEL

TE CONNECTIVITY PLC

550.90%

Shares20.0K

Event2026-06-30

Filed2026-07-01

ORACLE CORPORATION

-0.43%

Shares27.2K

Event2026-06-30

Filed2026-07-01

PFE

PFIZER

3.90%

Shares164.9K

Event2026-06-30

Filed2026-07-01

INTC

INTEL

-5.92%

Shares27.6K

Event2026-06-30

Filed2026-07-01

XLI

SPDR

3.93%

Shares20.6K

Event2026-06-30

Filed2026-07-01

XLP

SPDR

7.49%

Shares42.0K

Event2026-06-30

Filed2026-07-01

DLTR

DOLLAR TREE INC

15.13%

Shares28.6K

Event2026-06-30

Filed2026-07-01

SOXX

ISHARES

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-01

MRK

MERCK & CO

0.18%

Shares26.1K

Event2026-06-30

Filed2026-07-01

EQT

EQT CORPORATION

-2.49%

Shares62.7K

Event2026-06-30

Filed2026-07-01

PHILIP MORRIS INTERNATIONAL INC.

30.47%

Shares18.4K

Event2026-06-30

Filed2026-07-01

FRME

FIRST MERCHANTS CORP

0.00%

Shares75.8K

Event2026-06-30

Filed2026-07-01

DEERE AND COMPANY

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-01

REALTY INCOME CORP

9.36%

Shares52.7K

Event2026-06-30

Filed2026-07-01

FREEPORT-MCMORAN

4.77%

Shares50.9K

Event2026-06-30

Filed2026-07-01

TJX

TJX COS INC

-1.05%

Shares20.7K

Event2026-06-30

Filed2026-07-01

CISCO SYSTEMS, INC.

-21.03%

Shares26.5K

Event2026-06-30

Filed2026-07-01

JMUB

JP MORGAN

18.57%

Shares57.7K

Event2026-06-30

Filed2026-07-01

XYL

XYLEM INC.

0.28%

Shares23.7K

Event2026-06-30

Filed2026-07-01

MEDTRONIC PLC

38.37%

Shares35.7K

Event2026-06-30

Filed2026-07-01

CRM

SALESFORCE, INC.

-15.71%

Shares17.3K

Event2026-06-30

Filed2026-07-01

MCD

MC DONALDS CORPORATION

-4.04%

Shares9.7K

Event2026-06-30

Filed2026-07-01

FIX

COMFORT SYSTEMS USA, INC.

New

Shares1.2K

Event2026-06-30

Filed2026-07-01

GENERAL ELECTRIC

-0.39%

Shares6.4K

Event2026-06-30

Filed2026-07-01

GOOG

ALPHABET INC.

-2.36%

Shares6.1K

Event2026-06-30

Filed2026-07-01

ESGD

ISHARES

-0.69%

Shares20.0K

Event2026-06-30

Filed2026-07-01

SHW

SHERWIN-WILLIAMS COMPANY

-13.29%

Shares5.7K

Event2026-06-30

Filed2026-07-01

BRK.B

BERKSHIRE HATHAWAY, INC.

-1.11%

Shares3.8K

Event2026-06-30

Filed2026-07-01

ADOBE INC.

1.40%

Shares9.3K

Event2026-06-30

Filed2026-07-01

GOLDMAN SACHS GROUP, INC.

0.22%

Shares1.9K

Event2026-06-30

Filed2026-07-01

WMT

WALMART INC.

-0.97%

Shares16.5K

Event2026-06-30

Filed2026-07-01

SPAB

SPDR

26.45%

Shares68.7K

Event2026-06-30

Filed2026-07-01

INTU

INTUIT COM

-8.47%

Shares6.6K

Event2026-06-30

Filed2026-07-01

BLK

BLACKROCK, INC.

0.98%

Shares1.7K

Event2026-06-30

Filed2026-07-01

VNQ

VANGUARD

-3.92%

Shares16.4K

Event2026-06-30

Filed2026-07-01

LLY

ELI LILLY &

7.15%

Shares1.3K

Event2026-06-30

Filed2026-07-01

IWR

ISHARES

-1.97%

Shares13.7K

Event2026-06-30

Filed2026-07-01

GVI

ISHARES

-23.98%

Shares13.9K

Event2026-06-30

Filed2026-07-01

WFC

WELLS FARGO

-4.17%

Shares17.8K

Event2026-06-30

Filed2026-07-01

USB

US BANCORP

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-01

VOO

VANGUARD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-01

FAST

FASTENAL CO.

-4.06%

Shares28.3K

Event2026-06-30

Filed2026-07-01

BOEING COMPANY

0.16%

Shares6.2K

Event2026-06-30

Filed2026-07-01

MUTUAL FUNDS-EQUITY RPS

0.00%

Shares1

Event2026-06-30

Filed2026-07-01

COCA-COLA COMPANY

0.32%

Shares15.8K

Event2026-06-30

Filed2026-07-01

LMT

LOCKHEED MARTIN GROUP

-0.12%

Shares2.5K

Event2026-06-30

Filed2026-07-01

VTHR

VANGUARD

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-01

QUAL

ISHARES

-4.80%

Shares5.5K

Event2026-06-30

Filed2026-07-01

SPDR

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-01

ALL

ALLSTATE CORPORATION

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-01

IJH

ISHARES

22.68%

Shares14.6K

Event2026-06-30

Filed2026-07-01

NUE

NUCOR CORPORATION

-0.04%

Shares4.9K

Event2026-06-30

Filed2026-07-01

CNO

CNO FINANCIAL GROUP INC

21.32%

Shares20.3K

Event2026-06-30

Filed2026-07-01

VOT

VANGUARD

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-01

HOME DEPOT, INC.

2.21%

Shares2.9K

Event2026-06-30

Filed2026-07-01

CMI

CUMMINS ENGINE COMPANY,

-2.54%

Shares1.4K

Event2026-06-30

Filed2026-07-01

3M COMPANY

-1.51%

Shares5.9K

Event2026-06-30

Filed2026-07-01

OMC

OMNICOM GROUP INCORPORATED

-4.50%

Shares12.7K

Event2026-06-30

Filed2026-07-01

MORGAN STANLEY

2.23%

Shares4.3K

Event2026-06-30

Filed2026-07-01

ADP

AUTOMATIC DATA PROCESSING, INC.

0.26%

Shares3.9K

Event2026-06-30

Filed2026-07-01

USMV

ISHARES

-6.65%

Shares8.8K

Event2026-06-30

Filed2026-07-01

CBOE

-81.96%

Shares3.2K

Event2026-06-30

Filed2026-07-01

VERIZON COMMUNICATIONS INC.

-3.23%

Shares18.0K

Event2026-06-30

Filed2026-07-01

TRIN

TRINITY CAPITAL, INC.

0.00%

Shares42.6K

Event2026-06-30

Filed2026-07-01

BP PLC

-1.08%

Shares20.2K

Event2026-06-30

Filed2026-07-01

GLD

SPDR GOLD TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-01

META PLATFORMS, INC.

6.04%

Shares1.3K

Event2026-06-30

Filed2026-07-01

TSLA

TESLA MOTORS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-01

DUK

DUKE ENERGY

4.67%

Shares5.6K

Event2026-06-30

Filed2026-07-01

COLGATE-PALMOLIVE COMPANY

-3.70%

Shares7.7K

Event2026-06-30

Filed2026-07-01

NLY

ANNALY MORTGAGE MANAGEMENT, INC.

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-01

UNP

UNION PACIFIC

0.24%

Shares2.5K

Event2026-06-30

Filed2026-07-01

GEV

GE VERNOVA

-3.28%

Shares530

Event2026-06-30

Filed2026-07-01

CIM

1.00%

Shares613.6K

Event2026-06-30

Filed2026-07-01

NKE

NIKE INCORPORATED CLASS B

-15.53%

Shares14.7K

Event2026-06-30

Filed2026-07-01

IJS

ISHARES

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-01

CLARION

3.74%

Shares592.3K

Event2026-06-30

Filed2026-07-01

TGT

TARGET

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-01

NSC

NORFOLK SOUTHERN CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-01

SPYV

SPDR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-01

SNDK

SANDISK CORPORATION

New

Shares240

Event2026-06-30

Filed2026-07-01

VANGUARD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-01

GENERAL DYNAMICS CORP

0.69%

Shares1.5K

Event2026-06-30

Filed2026-07-01

COP

CONOCOPHILLIPS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-01

EFX

EQUIFAX INCORPORATED

-2.50%

Shares3.2K

Event2026-06-30

Filed2026-07-01

PNC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-01

STLD

STEEL DYNAMICS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-01

WAT

WATERS CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

ISHARES

9.77%

Shares5.0K

Event2026-06-30

Filed2026-07-01

ACCENTURE PLC

-1.98%

Shares3.9K

Event2026-06-30

Filed2026-07-01

BMY

BRISTOL-MYERS SQUIBB COMPANY

1.21%

Shares8.5K

Event2026-06-30

Filed2026-07-01

INGERSOLL RAND INC.

0.00%

Shares956

Event2026-06-30

Filed2026-07-01

EMR

EMERSON ELECTRIC COMPANY

-1.86%

Shares3.3K

Event2026-06-30

Filed2026-07-01

DAL

DELTA AIR LINES INC

4.83%

Shares4.9K

Event2026-06-30

Filed2026-07-01

IJT

ISHARES

40.51%

Shares2.6K

Event2026-06-30

Filed2026-07-01

TOLZ

PROSHARES

5.80%

Shares7.8K

Event2026-06-30

Filed2026-07-01

SYBT

STOCK YARDS BANCORP, INC.

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-01

CNI

CANADIAN NATIONAL RAILWAY CA

-1.51%

Shares3.7K

Event2026-06-30

Filed2026-07-01

JOHNSON CONTROLS INTL

0.65%

Shares3.0K

Event2026-06-30

Filed2026-07-01

AXP

AMERICAN EXPRESS COMPANY

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

ALTRIA GROUP, INC.

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-01

VWO

VANGUARD

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-01

CATH

GLOBAL X

8.55%

Shares4.5K

Event2026-06-30

Filed2026-07-01

ASTRAZENECA PLC

New

Shares2.1K

Event2026-06-30

Filed2026-07-01

RMBI

RICHMOND MUTUAL BANCORPORATION

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-01

VANGUARD

300.00%

Shares4.7K

Event2026-06-30

Filed2026-07-01

VEA

VANGUARD

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-01

CHD

CHURCH & DWIGHT INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-01

PSX

PHILLIPS 66

1.29%

Shares2.2K

Event2026-06-30

Filed2026-07-01

APPLIED MATERIALS, INC.

New

Shares506

Event2026-06-30

Filed2026-07-01

DGX

QUEST DIAGNOSTICS

-1.54%

Shares1.7K

Event2026-06-30

Filed2026-07-01

CSX

CSX CORPORATION

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-01

FSK

FS KKR CAPITAL CORP.

0.00%

Shares33.5K

Event2026-06-30

Filed2026-07-01

COSTCO WHOLESALE

5.54%

Shares362

Event2026-06-30

Filed2026-07-01

TPL

TEXAS PACIFIC LAND CORPORATION

0.00%

Shares751

Event2026-06-30

Filed2026-07-01

JACOBS ENGINEERING GROUP INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-01

ELV

ELEVANCE HEALTH, INC.

-9.61%

Shares828

Event2026-06-30

Filed2026-07-01

RONB

BARON

New

Shares12.9K

Event2026-06-30

Filed2026-07-01

FIDELITY

9.16%

Shares3.4K

Event2026-06-30

Filed2026-07-01

HRZN

HORIZON TECHNOLOGY CORP

0.00%

Shares65.6K

Event2026-06-30

Filed2026-07-01

AT&T, INC.

0.88%

Shares14.8K

Event2026-06-30

Filed2026-07-01

ACWX

ISHARES

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-01

SYY

SYSCO CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-01

CTAS

CINTAS CORPORATION

New

Shares1.7K

Event2026-06-30

Filed2026-07-01

UPS

UNITED PARCEL SERVICE, INC.

-9.29%

Shares2.6K

Event2026-06-30

Filed2026-07-01

TXN

TEXAS INSTRUMENTS INCORPORATED

New

Shares920

Event2026-06-30

Filed2026-07-01

PAYX

PAYCHEX INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-01

YUM

YUM BRANDS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-01

PARTNERS GROUP

0.00%

Shares123.2K

Event2026-06-30

Filed2026-07-01

NETFLIX.COM INC

0.57%

Shares3.5K

Event2026-06-30

Filed2026-07-01

OSK

OSHKOSH TRUCK CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-01

CMCSA

COMCAST CORPORATION

-9.82%

Shares10.0K

Event2026-06-30

Filed2026-07-01

TRAVELERS COS INC

0.00%

Shares724

Event2026-06-30

Filed2026-07-01

TPB

TURNING POINT BRANDS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-01

MKL

MARKEL CORP

0.00%

Shares120

Event2026-06-30

Filed2026-07-01

KMB

KIMBERLY-CLARK CORP

-13.85%

Shares2.1K

Event2026-06-30

Filed2026-07-01

UNITEDHEALTH GROUP, INC.

New

Shares556

Event2026-06-30

Filed2026-07-01

ROYAL CARIBBEAN CRUISES

-68.73%

Shares691

Event2026-06-30

Filed2026-07-01

IWD

ISHARES

New

Shares896

Event2026-06-30

Filed2026-07-01

VGT

VANGUARD

New

Shares1.8K

Event2026-06-30

Filed2026-07-01

MOG.A

MOOG INC. CL A

New

Shares492

Event2026-06-30

Filed2026-07-01

SBUX

STARBUCKS CORPORATION

New

Shares2.0K

Event2026-06-30

Filed2026-07-01

SJM

SMUCKER (J.M.) COMPANY

New

Shares1.8K

Event2026-06-30

Filed2026-07-01

IVOO

VANGUARD

New

Shares1.5K

Event2026-06-30

Filed2026-07-01

SLS

SELLAS LIFE SCIENCES GROUP, INC.

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available