First Financial Bank - Trust Division

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), First Financial Bank - Trust Division reported 212 stock positions worth $1.2 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.8% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 27 and reduced 126. The biggest buy was iShares Russell 2000 ETF (IWM, shares +5%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −8%).

Most Recent 13F
Q2 2026
Location
HAMILTON, OH
CIK
0001315339
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001315339-25-000006 ↗ filed Oct 1, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 212 stocks · $1.2B
IEFA iShares Core MSCI Eafe ETF 9.76% 1,309,470 $114.3M Reduce -8.0%
IWM iShares Russell 2000 ETF 5.89% 285,042 $69.0M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.14% 90,274 $60.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 4.30% 75,257 $50.4M Reduce -3.0%
PG The Procter & Gamble Co. 3.09% 235,228 $36.1M Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty 2.84% 452,457 $33.3M Reduce -7.4%
MSFT Microsoft Corp. 2.81% 63,576 $32.9M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 2.75% 563,906 $32.2M Add +6.7%
AAPL Apple Inc. 2.72% 125,031 $31.8M Reduce -2.7%
IEF iShares 7-10 Year Treasury B 2.65% 322,050 $31.1M Add +4.1%
IJR iShares Core S&P Small-Cap E 2.64% 259,701 $30.9M Reduce -7.0%
IEMG iShares Core MSCI Emerging 2.61% 464,232 $30.6M Reduce -10.6%
JPM JPMorgan Chase & Co. 2.01% 74,456 $23.5M Reduce -2.8%
FFBC First Financial Bancorp 1.89% 874,729 $22.1M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.67% 80,450 $19.6M Reduce -6.3%
CINF Cincinnati Financial Corp. 1.59% 117,958 $18.6M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.24% 51,491 $14.5M Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.22% 163,711 $14.3M Reduce -4.8%
MUB iShares National Muni Bond E 1.17% 128,558 $13.7M Reduce -1.6%
ABT Abbott Laboratories 1.14% 99,807 $13.4M Reduce -3.9%
ETN Eaton Corp. PLC 1.14% 35,627 $13.3M Reduce -4.5%
AMZN Amazon.com Inc. 1.11% 58,964 $12.9M Reduce -0.4%
SYK Stryker Corp. 1.09% 34,556 $12.8M Reduce -4.1%
V Visa Inc. Class A 1.08% 37,177 $12.7M Reduce -3.3%
IVW iShares S&P 500 Growth ETF 1.01% 97,815 $11.8M Reduce -3.5%
AVGO Broadcom Inc. 1.00% 35,625 $11.8M Reduce -4.5%
GLW Corning Inc. 0.94% 134,819 $11.1M Reduce -4.0%
RTX RTX Corp. 0.89% 62,540 $10.5M Reduce -4.5%
HIG Hartford Insurance Group Inc. 0.86% 75,397 $10.1M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 193,833 $10.0M Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.82% 103,120 $9.6M Reduce -6.4%
MDY State Street SPDR S&P Midcap 0.82% 16,045 $9.6M Reduce -1.5%
IEI iShares 3-7 Year Treasury Bo 0.81% 79,538 $9.5M Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.80% 49,377 $9.4M Add +2.9%
CAT Caterpillar Inc. 0.79% 19,353 $9.2M Reduce -3.9%
LOW Lowe's Cos Inc. 0.74% 34,692 $8.7M Reduce -3.7%
PEP Pepsico Inc. 0.73% 61,221 $8.6M Reduce -3.0%
VLUE iShares MSCI USA Value Facto 0.70% 65,393 $8.2M Add +1.7%
ITOT iShares Core S&P Total U.S. 0.69% 55,685 $8.1M Reduce -0.2%
ORCL Oracle Corp. 0.68% 28,297 $8.0M Reduce -1.5%
HON Honeywell International Inc. 0.67% 37,284 $7.8M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 68,506 $7.8M Reduce -6.2%
CHKP Check Point Software Tech 0.63% 35,643 $7.4M Reduce -4.5%
XOM Exxon Mobil Corp. 0.63% 65,277 $7.4M Reduce -5.1%
GILD Gilead Sciences Inc. 0.58% 61,605 $6.8M Reduce -4.4%
EEM iShares MSCI Emerging Market 0.55% 121,075 $6.5M Reduce -8.3%
ECL Ecolab Inc. 0.54% 23,177 $6.3M Reduce -5.1%
XLK SS Technology Select Sector 0.52% 21,654 $6.1M Reduce -8.0%
ROST Ross Stores Inc. 0.52% 39,841 $6.1M Reduce -1.9%
QCOM Qualcomm Inc. 0.50% 35,479 $5.9M Reduce -3.9%
ABBV Abbvie Inc. 0.48% 24,330 $5.6M Reduce -4.3%
CVX Chevron Corp. 0.48% 36,180 $5.6M Reduce -3.9%
GM General Motors Co. 0.47% 89,743 $5.5M Reduce -4.5%
ROP Roper Technologies Inc. 0.45% 10,600 $5.3M Reduce -6.1%
DRI Darden Restaurants Inc. 0.44% 27,140 $5.2M Reduce -4.1%
CRM Salesforce Inc. 0.42% 20,569 $4.9M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 25,042 $4.7M Reduce -0.7%
INTC Intel Corp. 0.39% 137,066 $4.6M Reduce -2.3%
CBOE Cboe Global Markets Inc. 0.39% 18,492 $4.5M Reduce -4.7%
RCL Royal Caribbean Cruises Ltd. 0.37% 13,296 $4.3M Reduce -4.3%
VMBS Vanguard Mortgage-Backed Sec 0.37% 91,606 $4.3M Reduce -2.8%
PFE Pfizer Inc. 0.36% 166,765 $4.2M Reduce -0.5%
ACN Accenture PLC Class A 0.34% 15,956 $3.9M Reduce -8.4%
XLF SS Financial Select Sector 0.32% 69,929 $3.8M Add +3.8%
JNJ Johnson & Johnson 0.32% 20,022 $3.7M Reduce -6.2%
MCD McDonald's Corp. 0.28% 10,968 $3.3M Reduce -1.8%
XLV SS Health Care Select Sector 0.28% 23,310 $3.2M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 22,104 $3.2M Reduce -0.2%
DLTR Dollar Tree Inc. 0.27% 33,738 $3.2M Add +7.7%
XLP SS Consumer Staples Sel Sect 0.27% 40,233 $3.2M Reduce -1.3%
FISV Fiserv Inc. 0.24% 22,242 $2.9M Reduce -8.9%
FRME First Merchants Corp. 0.24% 75,779 $2.9M No change
VTEI Vanguard Int Tax-Exempt Bond 0.24% 28,351 $2.8M Add +24.9%
XLI SS Industrial Select Sector 0.24% 18,386 $2.8M Reduce -3.2%
O Realty Income Corp. 0.24% 46,540 $2.8M Reduce -2.0%
CSCO Cisco Systems Inc. 0.23% 39,551 $2.7M Reduce -2.9%
ATR Aptargroup Inc. 0.22% 19,196 $2.6M Reduce -4.9%
AMT American Tower Corp. 0.21% 13,062 $2.5M Reduce -1.1%
DE Deere & Co. 0.20% 5,204 $2.4M Add +0.4%
MRK Merck & Co. Inc. 0.20% 28,165 $2.4M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 4,220 $2.1M No change
BLK BlackRock Inc. 0.18% 1,794 $2.1M Add +0.5%
WMT Walmart Inc. 0.16% 18,634 $1.9M Reduce -12.2%
ESGD iShares Trust iShares ESG Aw 0.16% 20,335 $1.9M Reduce -6.2%
NVDA Nvidia Corp. 0.16% 10,044 $1.9M Reduce -20.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 51,709 $1.8M Reduce -3.6%
FCX Freeport-McMoran Inc. 0.15% 45,169 $1.8M Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.15% 19,210 $1.8M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.15% 7,208 $1.8M Add +0.6%
FAST Fastenal Co. 0.15% 34,786 $1.7M Reduce -3.9%
WFC Wells Fargo & Co. 0.14% 19,955 $1.7M Reduce -0.8%
SOXX iShares Semiconductor ETF 0.14% 6,044 $1.6M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.14% 2,022 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.13% 5,176 $1.6M Add +0.7%
GVI iShares Intermediate Governm 0.13% 14,032 $1.5M Reduce -2.5%
SPAB SS SPDR P Agg Bond ETF 0.12% 56,215 $1.5M Add +33.2%
BA The Boeing Co. 0.12% 6,424 $1.4M No change
IWR iShares Russell Mid-Cap ETF 0.12% 14,251 $1.4M No change
QUAL iShares MSCI USA Quality Fac 0.12% 7,066 $1.4M Reduce -2.2%
MUTUAL FUNDS-EQUITY RPS 0.12% 1 $1.4M No change
LMT Lockheed Martin Corp. 0.11% 2,695 $1.3M Reduce -3.4%
NKE Nike Inc. Class B 0.11% 17,968 $1.3M Reduce -0.9%
USB US Bancorp 0.10% 25,428 $1.2M Reduce -1.2%
OMC Omnicom Group 0.10% 14,767 $1.2M No change
ALL Allstate Corp. 0.10% 5,521 $1.2M Reduce -3.0%
ADP Automatic Data Processing 0.10% 4,028 $1.2M Reduce -5.3%
GLDM SPDR Gold Minishares Trust 0.10% 15,176 $1.2M No change
HD Home Depot Inc. 0.10% 2,838 $1.1M Reduce -5.3%
VOO Vanguard S&P 500 ETF 0.10% 1,855 $1.1M No change
VTHR Vanguard Russell 3000 0.10% 3,788 $1.1M No change
JMUB JPMorgan Municipal ETF 0.09% 21,388 $1.1M Add +158.5%
LLY Eli Lilly & Co. 0.09% 1,389 $1.1M Reduce -23.3%
MMM 3M Co. 0.09% 6,531 $1.0M Reduce -2.4%
EFX Equifax Inc. 0.09% 3,904 $1.0M Reduce -4.9%
INTU Intuit Inc. 0.09% 1,460 $997K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 10,396 $989K Reduce -9.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,344 $982K Add +0.5%
KO The Coca-Cola Co. 0.08% 13,783 $914K Reduce -1.4%
META Meta Platforms Inc. Class A 0.08% 1,236 $908K Add +1.7%
VZ Verizon Communications Inc. 0.07% 19,606 $862K Reduce -4.5%
TSLA Tesla Inc. 0.07% 1,744 $776K No change
TEL Te Connectivity PLC 0.06% 3,413 $749K No change
GLD SPDR Gold Shares 0.06% 2,051 $729K Reduce -0.7%
BP BP PLC-Spons ADR 0.06% 21,154 $729K Reduce -1.3%
NUE Nucor Corp. 0.06% 5,134 $695K Reduce -1.9%
CL Colgate-Palmolive Co. 0.06% 8,314 $665K Reduce -2.3%
MS Morgan Stanley 0.06% 4,180 $664K No change
CNO Cno Financial Group Inc. 0.06% 16,763 $663K No change
UNP Union Pacific Corp. 0.06% 2,731 $646K Reduce -6.8%
DUK Duke Energy Corp. 0.05% 5,049 $625K Add +6.8%
CMI Cummins Inc. 0.05% 1,468 $620K Add +3.5%
TRIN Trinity Capital Inc. 0.05% 38,665 $599K No change
NLY Annaly Capital Management Inc. 0.05% 28,703 $580K No change
CIM 0.05% 563,354 $563K No change
CLARION 0.05% 562,446 $562K Add +0.3%
NSC Norfolk Southern Corp. 0.05% 1,858 $558K Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.04% 877 $527K Reduce -16.0%
TT Trane Technologies PLC 0.04% 1,222 $516K No change
COP Conocophillips 0.04% 5,429 $514K Add +0.7%
PM Philip Morris International 0.04% 3,134 $508K No change
CNI Canadian Natl Railway Co. 0.04% 5,339 $503K Reduce -16.7%
GD General Dynamics Corp. 0.04% 1,451 $495K No change
DGX Quest Diagnostics Inc. 0.04% 2,540 $484K Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,336 $480K No change
MO Altria Group Inc. 0.04% 7,238 $478K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,529 $471K No change
BMY Bristol-Myers Squibb Co. 0.04% 10,356 $467K Reduce -4.3%
IHE iShares US Pharmaceuticals E 0.04% 6,396 $464K No change
EMR Emerson Electric Co. 0.04% 3,536 $464K Reduce -5.0%
T AT&T Inc. 0.04% 16,260 $459K Reduce -6.5%
CHD Church & Dwight Co. Inc. 0.04% 5,174 $453K Reduce -0.8%
AXP American Express Co. 0.04% 1,361 $452K Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 8,054 $446K No change
TOLZ Proshares GLB Infrastructure 0.04% 8,202 $444K New
TLH iShares 10-20 Year Treasury 0.04% 4,233 $436K Reduce -32.3%
TGT Target Corp. 0.04% 4,812 $432K No change
AGG iShares Core U.S. Aggregate 0.04% 4,277 $429K Reduce -38.0%
NFLX Netflix Inc. 0.04% 354 $424K Add +2.9%
FSK FS KKR Capital Corp. 0.04% 27,616 $412K No change
SYBT Stock Yards Bancorp Inc. 0.04% 5,866 $411K No change
CMCSA Comcast Corp. Class A 0.04% 13,057 $410K Reduce -11.1%
PNC PNC Financial Services Group 0.03% 2,035 $409K Reduce -6.9%
WAT Waters Corp. 0.03% 1,330 $399K No change
J Jacobs Solutions Inc. 0.03% 2,571 $385K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,917 $370K No change
VWO Vanguard Ftse Emerging Marke 0.03% 6,773 $367K No change
JCI Johnson Controls Internation 0.03% 3,259 $358K Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,217 $357K No change
PAYX Paychex Inc. 0.03% 2,771 $351K No change
STLD Steel Dynamics Inc. 0.03% 2,500 $349K Reduce -7.4%
YUM Yum! Brands Inc. 0.03% 2,171 $330K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.03% 2,641 $328K Reduce -4.1%
VEA Vanguard Ftse Developed ETF 0.03% 5,322 $319K Reduce -5.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,151 $318K Reduce -0.1%
GEV GE Vernova Inc. 0.03% 507 $312K Add +1.8%
ELV Elevance Health Inc. 0.03% 962 $311K No change
MDT Medtronic PLC 0.03% 3,233 $308K No change
COST Costco Wholesale Corp. 0.03% 332 $307K No change
MPC Marathon Petroleum Corp. 0.03% 1,589 $306K New
PSX Phillips 66 0.03% 2,187 $297K Reduce -2.1%
SO The Southern Co. 0.02% 3,033 $287K Add +29.0%
SYY Sysco Corp. 0.02% 3,407 $281K No change
HRZN Horizon Technology Finance C 0.02% 45,725 $279K No change
DLR Digital Realty Trust Inc. 0.02% 1,590 $275K Reduce -0.8%
TPB Turning Point Brands Inc. 0.02% 2,780 $275K No change
FDS Factset Research Systems Inc. 0.02% 953 $273K No change
CATH Global X S&P 500 Ca Val ETF 0.02% 3,363 $273K No change
UPS United Parcel Service Class B 0.02% 3,198 $267K Reduce -14.4%
CSX CSX Corp. 0.02% 7,458 $265K No change
OSK Oshkosh Corp. 0.02% 2,039 $264K No change
SBUX Starbucks Corp. 0.02% 3,103 $263K Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,844 $261K No change
DAL Delta Air Lines Inc. 0.02% 4,571 $259K No change
XLE SS Energy Select Sector 0.02% 2,889 $258K Reduce -9.8%
PFF iShares Preferred & Income S 0.02% 8,106 $256K Add +0.5%
FEQIX Fidelity Equity-Income 0.02% 3,035 $254K No change
CLX Clorox Company 0.02% 2,018 $249K No change
UNH Unitedhealth Group Inc. 0.02% 712 $246K Reduce -14.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,654 $238K No change
LIN Linde PLC 0.02% 500 $238K Reduce -4.4%
AEP American Electric Power 0.02% 2,090 $235K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,533 $231K New
SHW The Sherwin-Williams Co. 0.02% 665 $230K Reduce -4.7%
MKL Markel Group Inc. 0.02% 120 $229K No change
TRV The Travelers Cos Inc. 0.02% 814 $227K Reduce -2.3%
NNN NNN REIT Inc. 0.02% 5,195 $221K Reduce -4.3%
ASH Ashland Inc. 0.02% 4,473 $214K Reduce -28.3%
TPL Texas Pacific Land Corp. 0.02% 226 $211K No change
CAPR Capricor Therapeutics Inc. 0.02% 28,089 $203K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,850 $201K New
RMBI Richmond Mutual Bancorporati 0.02% 12,987 $185K New
MONROE CAPITAL 0.01% 12,256 $126K No change

Portfolio Sells Q2 2025 → Q3 2025
IEFA iShares Core MSCI Eafe ETF Reduce -8.0% 9.76% −0.68
PG The Procter & Gamble Co. Reduce -0.8% 3.09% −0.23
JIRE JPMorgan Int Res Enh Eqty Reduce -7.4% 2.84% −0.20
SYK Stryker Corp. Reduce -4.1% 1.09% −0.16
IBM Intl Business Machines Corp. Reduce -2.7% 1.24% −0.13
IEMG iShares Core MSCI Emerging Reduce -10.6% 2.61% −0.13
DIS The Walt Disney Co. Reduce -6.2% 0.67% −0.13
FISV Fiserv Inc. Reduce -8.9% 0.24% −0.12
ACN Accenture PLC Class A Reduce -8.4% 0.34% −0.12
HON Honeywell International Inc. Reduce -3.5% 0.67% −0.12
V Visa Inc. Class A Reduce -3.3% 1.08% −0.12
ROP Roper Technologies Inc. Reduce -6.1% 0.45% −0.11
DRI Darden Restaurants Inc. Reduce -4.1% 0.44% −0.10
ABT Abbott Laboratories Reduce -3.9% 1.14% −0.10
CHKP Check Point Software Tech Reduce -4.5% 0.63% −0.10
CRM Salesforce Inc. Reduce -2.2% 0.42% −0.09
MSFT Microsoft Corp. Reduce -3.4% 2.81% −0.07
ATR Aptargroup Inc. Reduce -4.9% 0.22% −0.06
IJR iShares Core S&P Small-Cap E Reduce -7.0% 2.64% −0.05
GILD Gilead Sciences Inc. Reduce -4.4% 0.58% −0.04
EFA iShares MSCI Eafe ETF Reduce -6.4% 0.82% −0.04
AMT American Tower Corp. Reduce -1.1% 0.21% −0.04
ECL Ecolab Inc. Reduce -5.1% 0.54% −0.04
AMZN Amazon.com Inc. Reduce -0.4% 1.11% −0.04
LLY Eli Lilly & Co. Reduce -23.3% 0.09% −0.03
ETN Eaton Corp. PLC Reduce -4.5% 1.14% −0.03
MUB iShares National Muni Bond E Reduce -1.6% 1.17% −0.03
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.03
HIG Hartford Insurance Group Inc. Reduce -5.2% 0.86% −0.03
FCX Freeport-McMoran Inc. Reduce -2.2% 0.15% −0.02
AGG iShares Core U.S. Aggregate Reduce -38.0% 0.04% −0.02
XOM Exxon Mobil Corp. Reduce -5.1% 0.63% −0.02
XLP SS Consumer Staples Sel Sect Reduce -1.3% 0.27% −0.02
XLRE SS Real Estate Select Sector Sold out 0.00% −0.02
TLH iShares 10-20 Year Treasury Reduce -32.3% 0.04% −0.02
WMT Walmart Inc. Reduce -12.2% 0.16% −0.02
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.02
ITW Illinois Tool Works Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -2.9% 0.23% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -2.8% 0.37% −0.02
NVDA Nvidia Corp. Reduce -20.7% 0.16% −0.02
CNI Canadian Natl Railway Co. Reduce -16.7% 0.04% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.8% 1.22% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -4.3% 0.37% −0.01
ADP Automatic Data Processing Reduce -5.3% 0.10% −0.01
QCOM Qualcomm Inc. Reduce -3.9% 0.50% −0.01
CL Colgate-Palmolive Co. Reduce -2.3% 0.06% −0.01
CMCSA Comcast Corp. Class A Reduce -11.1% 0.04% −0.01
CBOE Cboe Global Markets Inc. Reduce -4.7% 0.39% −0.01
UPS United Parcel Service Class B Reduce -14.4% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025
IWM iShares Russell 2000 ETF Add +4.5% 5.89% +0.72
JEPI JPMorgan Equity Premium Inco Add +6.7% 2.75% +0.11
VLUE iShares MSCI USA Value Facto Add +1.7% 0.70% +0.06
JMUB JPMorgan Municipal ETF Add +158.5% 0.09% +0.06
IEF iShares 7-10 Year Treasury B Add +4.1% 2.65% +0.05
VTEI Vanguard Int Tax-Exempt Bond Add +24.9% 0.24% +0.05
GOOG Alphabet Inc. Class C Add +0.6% 0.15% +0.04
TOLZ Proshares GLB Infrastructure New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight Add +2.9% 0.80% +0.03
SPAB SS SPDR P Agg Bond ETF Add +33.2% 0.12% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
CAPR Capricor Therapeutics Inc. New 0.02% +0.02
SJM The JM Smucker Co. New 0.02% +0.02
GE General Electric Add +0.7% 0.13% +0.02
RMBI Richmond Mutual Bancorporati New 0.02% +0.02
BLK BlackRock Inc. Add +0.5% 0.18% +0.01
CMI Cummins Inc. Add +3.5% 0.05% +0.01
XLV SS Health Care Select Sector Add +4.0% 0.28% +0.01
XLF SS Financial Select Sector Add +3.8% 0.32% +0.01
SO The Southern Co. Add +29.0% 0.02% +0.01
DUK Duke Energy Corp. Add +6.8% 0.05% +0.00
GEV GE Vernova Inc. Add +1.8% 0.03% +0.00
COP Conocophillips Add +0.7% 0.04% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.5% 0.08% +0.00
PFF iShares Preferred & Income S Add +0.5% 0.02% +0.00
IEI iShares 3-7 Year Treasury Bo Add +2.5% 0.81% −0.00
DLTR Dollar Tree Inc. Add +7.7% 0.27% −0.00
CLARION Add +0.3% 0.05% −0.00
META Meta Platforms Inc. Class A Add +1.7% 0.08% −0.00
NFLX Netflix Inc. Add +2.9% 0.04% −0.00
INTU Intuit Inc. Add +0.8% 0.09% −0.02
DE Deere & Co. Add +0.4% 0.20% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$1.4BIEFA, IWM, IVV, SPY, IJR
Q1 2026 197$1.2BIEFA, IWM, SPY, IVV, IJR
Q4 2025 205$1.2BIEFA, IWM, SPY, IVV, IJR
Q3 2025 212$1.2BIEFA, IWM, SPY, IVV, PG
Q2 2025 210$1.1BIEFA, IWM, SPY, IVV, PG
Q1 2025 201$1.0BIEFA, SPY, IWM, IVV, PG
Q4 2024 210$1.1BIEFA, IWM, SPY, PG, IVV
Q3 2024 210$1.1BIEFA, IWM, SPY, PG, IVV
Q2 2024 204$1.0BIEFA, IWM, SPY, PG, MSFT
Q1 2024 203$1.0BIEFA, IWM, SPY, PG, MSFT