Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,423,029 | 1,473,438 | +50,409 | $929.54M | $1.10B | 8.06% | +$173.91M |
| Ishares TrRUS 1000 ETF | 1,419,562 | 1,429,386 | +9,824 | $506.16M | $585.33M | 4.28% | +$79.17M |
| Apple Inc.(AAPL) | 1,834,364 | 1,782,340 | -52,024 | $465.54M | $515.74M | 3.77% | +$50.19M |
| Alphabet Inc.CL A(GOOG) | 1,102,555 | 1,081,872 | -20,683 | $317.05M | $386.63M | 2.83% | +$69.58M |
| Ishares TrRUS MID CAP ETF | 2,907,847 | 3,001,929 | +94,082 | $282.73M | $331.17M | 2.42% | +$48.44M |
| The Procter & Gamble Company(PG) | 2,192,299 | 2,225,685 | +33,386 | $316.66M | $326.37M | 2.39% | +$9.72M |
| Microsoft Corporation(MSFT) | 852,480 | 871,535 | +19,055 | $315.56M | $325.10M | 2.38% | +$9.54M |
| Cincinnati Financial Corporation(CINF) | 1,453,793 | 1,417,965 | -35,828 | $228.75M | $262.52M | 1.92% | +$33.77M |
| nVent Electric plcSHS(NVT) | 1,557,178 | 1,454,085 | -103,093 | $184.18M | $246.63M | 1.80% | +$62.44M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,791,551 | 2,877,438 | +85,887 | $209.65M | $240.99M | 1.76% | +$31.34M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 5,150,773 | 5,297,082 | +146,309 | $219.73M | $240.81M | 1.76% | +$21.07M |
| Amazon.com, Inc.(AMZN) | 955,261 | 921,278 | -33,983 | $198.95M | $219.58M | 1.60% | +$20.63M |
| The Williams Companies, Inc.(WMB) | 2,898,359 | 2,751,271 | -147,088 | $210.94M | $204.53M | 1.49% | -$6.41M |
| Amphenol CorpCL A | 1,008,580 | 994,623 | -13,957 | $127.43M | $175.37M | 1.28% | +$47.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,182,786 | 2,344,738 | +161,952 | $139.87M | $167.06M | 1.22% | +$27.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 359,003 | 347,119 | -11,884 | $121.32M | $165.77M | 1.21% | +$44.45M |
| Schwab Strategic TrUS LRG CAP ETF | 5,134,222 | 5,492,353 | +358,131 | $131.64M | $161.64M | 1.18% | +$30.00M |
| Analog Devices, Inc.(ADI) | 398,191 | 402,733 | +4,542 | $126.68M | $159.95M | 1.17% | +$33.27M |
| American Elec Pwr Co Inc | 1,166,421 | 1,144,304 | -22,117 | $152.89M | $156.55M | 1.14% | +$3.66M |
| Visa Inc.CL A(V) | 444,660 | 450,119 | +5,459 | $134.39M | $154.43M | 1.13% | +$20.04M |
| Broadcom Inc.(AVGO) | 352,826 | 402,688 | +49,862 | $109.20M | $152.12M | 1.11% | +$42.91M |
| Mastercard IncorporatedCL A(MA) | 290,453 | 293,347 | +2,894 | $145.13M | $150.66M | 1.10% | +$5.54M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 72,872 | 70,235 | -2,637 | $96.25M | $139.73M | 1.02% | +$43.48M |
| NVIDIA Corporation(NVDA) | 446,373 | 649,775 | +203,402 | $77.85M | $130.01M | 0.95% | +$52.17M |
| The TJX Companies, Inc.(TJX) | 859,783 | 848,363 | -11,420 | $137.31M | $128.53M | 0.94% | -$8.78M |
| Waste Management, Inc.(WM) | 565,892 | 569,714 | +3,822 | $130.04M | $126.98M | 0.93% | -$3.06M |
| Danaher Corporation(DHR) | 670,423 | 653,183 | -17,240 | $127.11M | $124.42M | 0.91% | -$2.69M |
| Nasdaq, Inc.(NDAQ) | 1,540,306 | 1,539,906 | -400 | $130.76M | $121.38M | 0.89% | -$9.38M |
| Axis Cap Hldgs LtdSHS SHS | 1,160,623 | 1,121,839 | -38,784 | $117.70M | $120.53M | 0.88% | +$2.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 502,976 | 539,969 | +36,993 | $96.48M | $118.49M | 0.87% | +$22.01M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 1,276,721 | 1,209,687 | -67,034 | $118.40M | $116.69M | 0.85% | -$1.72M |
| The Coca-Cola Company(KO) | 1,424,982 | 1,388,368 | -36,614 | $108.37M | $112.83M | 0.82% | +$4.46M |
| Hubbell Incorporated(HUBB) | 89,555 | 211,855 | +122,300 | $43.95M | $110.84M | 0.81% | +$66.89M |
| Alliant Energy Corporation(LNT) | 1,686,020 | 1,435,378 | -250,642 | $120.99M | $109.50M | 0.80% | -$11.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 133,289 | 144,918 | +11,629 | $86.68M | $108.22M | 0.79% | +$21.54M |
| Chevron Corporation(CVX) | 643,348 | 614,615 | -28,733 | $133.11M | $101.88M | 0.74% | -$31.23M |
| Ishares TrCore S&P Small Cap ETF | 541,795 | 643,757 | +101,962 | $67.35M | $95.48M | 0.70% | +$28.13M |
| Cencora Inc | 363,545 | 331,802 | -31,743 | $114.20M | $93.89M | 0.69% | -$20.31M |
| Invesco Qqq TrUNIT SER 1 | 123,384 | 124,860 | +1,476 | $71.21M | $91.95M | 0.67% | +$20.73M |
| Ishares TrRUSSELL 2000 ETF | 310,334 | 303,252 | -7,082 | $76.96M | $91.11M | 0.67% | +$14.15M |
| Nordson Corporation(NDSN) | 306,287 | 300,447 | -5,840 | $81.49M | $90.64M | 0.66% | +$9.15M |
| Abbott Laboratories | 1,022,743 | 986,617 | -36,126 | $105.01M | $89.53M | 0.65% | -$15.48M |
| Illinois Tool Works Inc.(ITW) | 321,388 | 325,801 | +4,413 | $83.65M | $88.12M | 0.64% | +$4.47M |
| Costco Wholesale Corporation(COST) | 84,445 | 93,865 | +9,420 | $84.14M | $87.81M | 0.64% | +$3.66M |
| Alphabet Inc.CL C(GOOG) | 249,272 | 246,326 | -2,946 | $71.51M | $87.03M | 0.64% | +$15.53M |
| Stryker Corporation(SYK) | 214,278 | 273,515 | +59,237 | $70.41M | $86.11M | 0.63% | +$15.70M |
| McDonald's Corporation(MCD) | 310,172 | 311,452 | +1,280 | $96.40M | $84.19M | 0.62% | -$12.21M |
| Ishares TrCORE US AGGBD ET | 800,123 | 829,533 | +29,410 | $79.43M | $82.11M | 0.60% | +$2.68M |
| Walmart Inc.(WMT) | 716,135 | 712,086 | -4,049 | $89.00M | $80.65M | 0.59% | -$8.35M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 1,573,528 | 1,575,261 | +1,733 | $80.25M | $79.83M | 0.58% | -$415.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 490,552 | 478,020 | -12,532 | $85.09M | $79.67M | 0.58% | -$5.41M |
| JPMorgan Chase & Co.(JPM) | 234,006 | 238,916 | +4,910 | $68.84M | $78.20M | 0.57% | +$9.37M |
| PepsiCo, Inc.(PEP) | 548,387 | 542,756 | -5,631 | $85.16M | $73.49M | 0.54% | -$11.67M |
| UMB Financial Corporation(UMBF) | 482,949 | 500,732 | +17,783 | $54.47M | $71.48M | 0.52% | +$17.01M |
| Lowe's Companies, Inc.(LOW) | 311,773 | 315,396 | +3,623 | $73.67M | $69.54M | 0.51% | -$4.12M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 288,056 | 246,960 | -41,096 | $83.74M | $64.55M | 0.47% | -$19.19M |
| Colgate-Palmolive Company(CL) | 642,952 | 685,685 | +42,733 | $54.80M | $62.86M | 0.46% | +$8.06M |
| Baker Hughes CompanyCL A(BKR) | 980,304 | 1,117,812 | +137,508 | $59.85M | $62.04M | 0.45% | +$2.19M |
| Labcorp Holdings Inc.(LH) | 199,554 | 218,731 | +19,177 | $53.24M | $61.24M | 0.45% | +$8.00M |
| Tesla, Inc.(TSLA) | 142,379 | 144,067 | +1,688 | $52.93M | $60.59M | 0.44% | +$7.67M |
| Ishares TrRussell 1000 Growth ETF | 115,760 | 480,326 | +364,566 | $49.36M | $59.64M | 0.44% | +$10.28M |
| ServiceNow, Inc.(NOW) | 169,682 | 594,066 | +424,384 | $17.74M | $58.98M | 0.43% | +$41.24M |
| Ishares TrRUS MD CP GR ETF | 403,230 | 401,192 | -2,038 | $51.66M | $58.74M | 0.43% | +$7.08M |
| Ishares TrMSCI EAFE ETF | 548,940 | 563,443 | +14,503 | $53.32M | $58.53M | 0.43% | +$5.21M |
| Avery Dennison Corp | 368,045 | 351,092 | -16,953 | $63.55M | $57.00M | 0.42% | -$6.55M |
| Berkshire Hathaway Inc DelCL B | 88,370 | 109,426 | +21,056 | $42.35M | $54.76M | 0.40% | +$12.41M |
| IDEX Corporation(IEX) | 243,717 | 236,473 | -7,244 | $46.20M | $53.67M | 0.39% | +$7.47M |
| American Express Company(AXP) | 159,912 | 157,560 | -2,352 | $48.37M | $53.29M | 0.39% | +$4.92M |
| First Horizon Corporation(FHN) | 2,200,797 | 2,005,929 | -194,868 | $50.09M | $51.43M | 0.38% | +$1.34M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,316,722 | 1,487,107 | +170,385 | $42.15M | $50.56M | 0.37% | +$8.41M |
| Ishares TrCORE S P MCP ETF | 635,619 | 650,722 | +15,103 | $42.92M | $50.18M | 0.37% | +$7.25M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 47,963 | 410,374 | +362,411 | $33.46M | $49.05M | 0.36% | +$15.58M |
| Vanguard Index FdsS P 500 ETF SHS | 71,835 | 69,531 | -2,304 | $42.92M | $47.75M | 0.35% | +$4.83M |
| Honeywell Intl Inc | 0 | 206,082 | +206,082 | $0 | $46.14M | 0.34% | +$46.14M |
| Apollo Global Management, Inc.(APO) | 420,594 | 388,186 | -32,408 | $46.86M | $45.93M | 0.34% | -$936.4K |
| Honeywell Aerospace Inc | 0 | 205,717 | +205,717 | $0 | $45.48M | 0.33% | +$45.48M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 726,752 | 748,612 | +21,860 | $43.28M | $44.15M | 0.32% | +$875.1K |
| Johnson & Johnson(JNJ) | 173,913 | 170,334 | -3,579 | $42.51M | $43.26M | 0.32% | +$748.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 352,265 | 334,069 | -18,196 | $69.85M | $41.57M | 0.30% | -$28.28M |
| Schwab Strategic TrUS SML CAP ETF | 1,045,004 | 1,133,550 | +88,546 | $30.39M | $40.96M | 0.30% | +$10.57M |
| Eli Lilly and Company(LLY) | 35,015 | 33,088 | -1,927 | $32.21M | $39.69M | 0.29% | +$7.48M |
| Carlisle Companies Incorporated(CSL) | 127,933 | 109,359 | -18,574 | $42.68M | $39.67M | 0.29% | -$3.01M |
| AbbVie Inc.(ABBV) | 158,210 | 155,264 | -2,946 | $34.41M | $39.07M | 0.29% | +$4.66M |
| Schwab Strategic TrUS LCAP GR ETF | 1,110,191 | 1,104,821 | -5,370 | $32.34M | $37.39M | 0.27% | +$5.05M |
| Ishares TrNATIONAL MUN ETF | 334,925 | 336,267 | +1,342 | $35.55M | $36.19M | 0.26% | +$636.8K |
| Schwab Strategic TrINTL EQTY ETF | 1,206,817 | 1,301,699 | +94,882 | $29.87M | $36.06M | 0.26% | +$6.19M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 598,351 | 612,364 | +14,013 | $35.03M | $35.64M | 0.26% | +$612.1K |
| American Financial Group Inc | 454,723 | 253,912 | -200,811 | $58.07M | $35.53M | 0.26% | -$22.54M |
| S&P Global Inc.(SPGI) | 95,280 | 87,241 | -8,039 | $40.53M | $35.53M | 0.26% | -$5.00M |
| The Home Depot, Inc.(HD) | 99,544 | 97,381 | -2,163 | $32.74M | $34.34M | 0.25% | +$1.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 388,589 | 399,996 | +11,407 | $32.16M | $33.06M | 0.24% | +$903.9K |
| The Sherwin-Williams Company(SHW) | 93,674 | 92,523 | -1,151 | $30.03M | $31.86M | 0.23% | +$1.83M |
| Meta Platforms, Inc.CL A(META) | 52,489 | 55,525 | +3,036 | $30.03M | $31.28M | 0.23% | +$1.25M |
| Genuine Parts Company(GPC) | 303,063 | 256,988 | -46,075 | $32.05M | $30.32M | 0.22% | -$1.73M |
| U.S. Bancorp(USB) | 526,955 | 501,656 | -25,299 | $27.41M | $30.30M | 0.22% | +$2.89M |
| Schwab Strategic TrUS MID CAP ETF | 657,230 | 815,376 | +158,146 | $20.35M | $30.06M | 0.22% | +$9.72M |
| GE Aerospace(GE) | 76,798 | 78,379 | +1,581 | $21.79M | $29.29M | 0.21% | +$7.50M |
| Ishares TrRussell 2000 Value ETF | 143,250 | 132,012 | -11,238 | $27.16M | $29.20M | 0.21% | +$2.04M |
| NextEra Energy, Inc.(NEE) | 341,568 | 327,751 | -13,817 | $31.72M | $28.77M | 0.21% | -$2.96M |
| Cintas Corporation(CTAS) | 158,843 | 165,810 | +6,967 | $26.87M | $28.20M | 0.21% | +$1.33M |