Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,423,029 | 1,473,438 | +50,409 | 929,536 | 1,103,443 | 8.06% | +173,907 |
| ISHARES TR | 1,419,562 | 1,429,386 | +9,824 | 506,159 | 585,333 | 4.28% | +79,175 |
| ALPHABET INC(GOOG) | 1,102,555 | 1,081,872 | -20,683 | 317,051 | 386,629 | 2.83% | +69,578 |
| HUBBELL INC(HUBB) | 89,555 | 211,855 | +122,300 | 43,948 | 110,842 | 0.81% | +66,894 |
| NVENT ELEC PLC(NVT) | 1,557,178 | 1,454,085 | -103,093 | 184,183 | 246,627 | 1.80% | +62,444 |
| NVIDIA CORPORATION(NVDA) | 446,373 | 649,775 | +203,402 | 77,848 | 130,014 | 0.95% | +52,166 |
| APPLE INC(AAPL) | 1,834,364 | 1,782,340 | -52,024 | 465,543 | 515,738 | 3.77% | +50,194 |
| ISHARES TR | 2,907,847 | 3,001,929 | +94,082 | 282,730 | 331,173 | 2.42% | +48,443 |
| AMPHENOL CORP | 1,008,580 | 994,623 | -13,957 | 127,434 | 175,372 | 1.28% | +47,938 |
| HONEYWELL INTL INC | 0 | 206,082 | +206,082 | 0 | 46,142 | 0.34% | +46,142 |
| HONEYWELL AEROSPACE INC | 0 | 205,717 | +205,717 | 0 | 45,480 | 0.33% | +45,480 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 359,003 | 347,119 | -11,884 | 121,325 | 165,774 | 1.21% | +44,449 |
| ASML HLDG NV N Y REGISTRY SHS | 72,872 | 70,235 | -2,637 | 96,252 | 139,727 | 1.02% | +43,475 |
| BROADCOM INC(AVGO) | 352,826 | 402,688 | +49,862 | 109,203 | 152,115 | 1.11% | +42,912 |
| SERVICENOW INC(NOW) | 169,682 | 594,066 | +424,384 | 17,740 | 58,979 | 0.43% | +41,239 |
| CINCINNATI FINL CORP(CINF) | 1,453,793 | 1,417,965 | -35,828 | 228,754 | 262,522 | 1.92% | +33,768 |
| ANALOG DEVICES INC(ADI) | 398,191 | 402,733 | +4,542 | 126,680 | 159,953 | 1.17% | +33,273 |
| VANGUARD INTL EQUITY INDEX F | 2,791,551 | 2,877,438 | +85,887 | 209,645 | 240,985 | 1.76% | +31,340 |
| SCHWAB STRATEGIC TR | 5,134,222 | 5,492,353 | +358,131 | 131,641 | 161,640 | 1.18% | +29,999 |
| ISHARES TR | 541,795 | 643,757 | +101,962 | 67,351 | 95,476 | 0.70% | +28,125 |
| VANGUARD TAX-MANAGED FDS | 2,182,786 | 2,344,738 | +161,952 | 139,873 | 167,063 | 1.22% | +27,190 |
| ISHARES TR MSCI USA QLT FCT | 502,976 | 539,969 | +36,993 | 96,476 | 118,485 | 0.87% | +22,010 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 133,289 | 144,918 | +11,629 | 86,683 | 108,220 | 0.79% | +21,537 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 5,150,773 | 5,297,082 | +146,309 | 219,732 | 240,805 | 1.76% | +21,073 |
| INVESCO QQQ TR | 123,384 | 124,860 | +1,476 | 71,215 | 91,947 | 0.67% | +20,732 |
| AMAZON COM INC(AMZN) | 955,261 | 921,278 | -33,983 | 198,952 | 219,577 | 1.60% | +20,625 |
| VISA INC(V) | 444,660 | 450,119 | +5,459 | 134,394 | 154,431 | 1.13% | +20,037 |
| UMB FINL CORP(UMBF) | 482,949 | 500,732 | +17,783 | 54,472 | 71,485 | 0.52% | +17,013 |
| STRYKER CORPORATION(SYK) | 214,278 | 273,515 | +59,237 | 70,409 | 86,113 | 0.63% | +15,704 |
| VANGUARD WORLD FD INF TECH ETF | 47,963 | 410,374 | +362,411 | 33,465 | 49,048 | 0.36% | +15,583 |
| ALPHABET INC(GOOG) | 249,272 | 246,326 | -2,946 | 71,506 | 87,034 | 0.64% | +15,528 |
| ISHARES TR | 310,334 | 303,252 | -7,082 | 76,963 | 91,112 | 0.67% | +14,149 |
| INTUITIVE SURGICAL INC | 29,035 | 32,919 | +3,884 | 651 | 13,091 | 0.10% | +12,440 |
| BERKSHIRE HATHAWAY INC DEL | 88,370 | 109,426 | +21,056 | 42,347 | 54,755 | 0.40% | +12,409 |
| INTEL CORP(INTC) | 103,373 | 110,096 | +6,723 | 4,562 | 15,373 | 0.11% | +10,811 |
| SCHWAB STRATEGIC TR | 1,045,004 | 1,133,550 | +88,546 | 30,389 | 40,955 | 0.30% | +10,566 |
| ISHARES TR | 115,760 | 480,326 | +364,566 | 49,360 | 59,642 | 0.44% | +10,282 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,526 | 93,417 | +77,891 | 1,555 | 11,343 | 0.08% | +9,787 |
| PROCTER & GAMBLE CO(PG) | 2,192,299 | 2,225,685 | +33,386 | 316,656 | 326,374 | 2.39% | +9,719 |
| SCHWAB STRATEGIC TR | 657,230 | 815,376 | +158,146 | 20,348 | 30,063 | 0.22% | +9,715 |
| MICROSOFT CORP(MSFT) | 852,480 | 871,535 | +19,055 | 315,562 | 325,100 | 2.38% | +9,537 |
| JPMORGAN CHASE & CO(JPM) | 234,006 | 238,916 | +4,910 | 68,835 | 78,204 | 0.57% | +9,369 |
| NORDSON CORP(NDSN) | 306,287 | 300,447 | -5,840 | 81,491 | 90,642 | 0.66% | +9,151 |
| MICRON TECHNOLOGY INC(MU) | 9,049 | 10,459 | +1,410 | 3,057 | 12,073 | 0.09% | +9,016 |
| ISHARES TR RUSEL 2500 ETF | 17,344 | 110,932 | +93,588 | 1,324 | 10,165 | 0.07% | +8,840 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,316,722 | 1,487,107 | +170,385 | 42,148 | 50,562 | 0.37% | +8,413 |
| APPLIED MATLS INC | 21,484 | 21,657 | +173 | 7,343 | 15,658 | 0.11% | +8,315 |
| COLGATE PALMOLIVE CO(CL) | 642,952 | 685,685 | +42,733 | 54,799 | 62,864 | 0.46% | +8,065 |
| LABCORP HOLDINGS INC(LH) | 199,554 | 218,731 | +19,177 | 53,243 | 61,245 | 0.45% | +8,002 |
| CISCO SYS INC(CSCO) | 204,999 | 201,606 | -3,393 | 15,906 | 23,681 | 0.17% | +7,775 |
| TESLA INC(TSLA) | 142,379 | 144,067 | +1,688 | 52,929 | 60,595 | 0.44% | +7,665 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 102,792 | 111,585 | +8,793 | 13,661 | 21,259 | 0.16% | +7,598 |
| GE AEROSPACE(GE) | 76,798 | 78,379 | +1,581 | 21,793 | 29,293 | 0.21% | +7,500 |
| ELI LILLY & CO(LLY) | 35,015 | 33,088 | -1,927 | 32,206 | 39,686 | 0.29% | +7,481 |
| IDEX CORP(IEX) | 243,717 | 236,473 | -7,244 | 46,197 | 53,668 | 0.39% | +7,471 |
| ISHARES TR | 635,619 | 650,722 | +15,103 | 42,923 | 50,177 | 0.37% | +7,254 |
| ISHARES TR | 403,230 | 401,192 | -2,038 | 51,662 | 58,738 | 0.43% | +7,077 |
| VANGUARD INDEX FDS | 35,437 | 211,727 | +176,290 | 10,177 | 17,059 | 0.12% | +6,882 |
| VANGUARD INDEX FDS | 60,118 | 74,060 | +13,942 | 15,746 | 22,449 | 0.16% | +6,703 |
| SCHWAB STRATEGIC TR | 1,206,817 | 1,301,699 | +94,882 | 29,869 | 36,057 | 0.26% | +6,188 |
| STATE STR SPDR DOW JONES IND(DIA) | 13,996 | 23,887 | +9,891 | 6,483 | 12,478 | 0.09% | +5,995 |
| PALO ALTO NETWORKS INC(PANW) | 27,571 | 29,782 | +2,211 | 4,420 | 10,156 | 0.07% | +5,736 |
| MASTERCARD INCORPORATED(MA) | 290,453 | 293,347 | +2,894 | 145,128 | 150,663 | 1.10% | +5,535 |
| VANGUARD INDEX FDS | 103,337 | 114,613 | +11,276 | 22,450 | 27,850 | 0.20% | +5,400 |
| ISHARES TR | 198,289 | 201,949 | +3,660 | 22,428 | 27,774 | 0.20% | +5,346 |
| LAM RESEARCH CORP(LRCX) | 22,970 | 23,643 | +673 | 4,908 | 10,245 | 0.07% | +5,337 |
| ISHARES TR | 548,940 | 563,443 | +14,503 | 53,319 | 58,530 | 0.43% | +5,212 |
| SCHWAB STRATEGIC TR | 1,110,191 | 1,104,821 | -5,370 | 32,340 | 37,387 | 0.27% | +5,047 |
| AMERICAN EXPRESS CO(AXP) | 159,912 | 157,560 | -2,352 | 48,370 | 53,295 | 0.39% | +4,925 |
| ISHARES TR | 111,351 | 111,125 | -226 | 11,132 | 16,055 | 0.12% | +4,924 |
| VANGUARD INDEX FDS | 71,835 | 69,531 | -2,304 | 42,925 | 47,755 | 0.35% | +4,830 |
| ABBVIE INC(ABBV) | 158,210 | 155,264 | -2,946 | 34,409 | 39,071 | 0.29% | +4,661 |
| ILLINOIS TOOL WKS INC(ITW) | 321,388 | 325,801 | +4,413 | 83,654 | 88,119 | 0.64% | +4,465 |
| COCA COLA CO(KO) | 1,424,982 | 1,388,368 | -36,614 | 108,370 | 112,833 | 0.82% | +4,463 |
| VANGUARD INDEX FDS | 31,364 | 210,372 | +179,008 | 13,700 | 18,121 | 0.13% | +4,422 |
| CATERPILLAR INC(CAT) | 13,165 | 12,898 | -267 | 9,327 | 13,735 | 0.10% | +4,409 |
| ISHARES TR | 62,759 | 62,336 | -423 | 11,386 | 15,723 | 0.11% | +4,337 |
| FAIR ISAAC CORP(FICO) | 10,149 | 12,617 | +2,468 | 10,834 | 15,075 | 0.11% | +4,240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 96,597 | 106,892 | +10,295 | 18,539 | 22,743 | 0.17% | +4,205 |
| VANGUARD INDEX FDS | 68,002 | 69,979 | +1,977 | 21,816 | 25,895 | 0.19% | +4,079 |
| COSTCO WHOLESALE CORPORATION(COST) | 84,445 | 93,865 | +9,420 | 84,144 | 87,808 | 0.64% | +3,665 |
| AMERICAN ELEC PWR CO INC | 1,166,421 | 1,144,304 | -22,117 | 152,894 | 156,552 | 1.14% | +3,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,138 | 9,110 | +972 | 1,656 | 5,292 | 0.04% | +3,637 |
| PNC FINL SVCS GROUP INC(PNC) | 100,838 | 99,505 | -1,333 | 20,983 | 24,500 | 0.18% | +3,517 |
| KLA CORP(KLAC) | 2,652 | 24,484 | +21,832 | 3,905 | 7,387 | 0.05% | +3,482 |
| ISHARES TR | 159,623 | 170,348 | +10,725 | 17,777 | 21,195 | 0.15% | +3,418 |
| ISHARES TR | 58,155 | 58,190 | +35 | 21,557 | 24,812 | 0.18% | +3,255 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 37,076 | 36,927 | -149 | 22,867 | 25,972 | 0.19% | +3,105 |
| US BANCORP(USB) | 526,955 | 501,656 | -25,299 | 27,407 | 30,300 | 0.22% | +2,893 |
| AXIS CAP HLDGS LTD SHS | 1,160,623 | 1,121,839 | -38,784 | 117,699 | 120,530 | 0.88% | +2,832 |
| GE VERNOVA INC(GEV) | 8,069 | 8,362 | +293 | 7,043 | 9,824 | 0.07% | +2,781 |
| VALMONT INDS INC(VMI) | 0 | 4,743 | +4,743 | 0 | 2,740 | 0.02% | +2,740 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 51,051 | +51,051 | 0 | 2,691 | 0.02% | +2,691 |
| ISHARES TR | 800,123 | 829,533 | +29,410 | 79,428 | 82,107 | 0.60% | +2,679 |
| VANGUARD WORLD FD HEALTH CAR ETF | 45,547 | 50,139 | +4,592 | 12,404 | 14,992 | 0.11% | +2,588 |
| ISHARES TR | 26,469 | 33,968 | +7,499 | 4,225 | 6,795 | 0.05% | +2,570 |
| SPDR SERIES TRUST ST STR P400MID | 11,530 | 48,150 | +36,620 | 683 | 3,253 | 0.02% | +2,570 |
| ISHARES TR | 29,035 | 31,616 | +2,581 | 651 | 3,183 | 0.02% | +2,532 |
| ONE GAS INC(OGS) | 0 | 31,737 | +31,737 | 0 | 2,446 | 0.02% | +2,446 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 14,217 | +14,217 | 0 | 2,396 | 0.02% | +2,396 |