Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,473,438 | +1,473,438 | 0 | 1,103,443 | 8.06% | +1,103,443 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,209,687 | +1,209,687 | 0 | 116,686 | 0.85% | +116,686 |
| ISHARES TR | 0 | 1,429,386 | +1,429,386 | 0 | 585,333 | 4.28% | +585,333 |
| ALPHABET INC(GOOG) | 0 | 1,081,872 | +1,081,872 | 0 | 386,629 | 2.83% | +386,629 |
| 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) | 0 | 649,775 | +649,775 | 0 | 130,014 | 0.95% | +130,014 |
| APPLE INC(AAPL) | 0 | 1,782,340 | +1,782,340 | 0 | 515,738 | 3.77% | +515,738 |
| ISHARES TR | 2,907,847 | 3,001,929 | +94,082 | 282,730 | 331,173 | 2.42% | +48,443 |
| AMPHENOL CORP | 0 | 994,623 | +994,623 | 0 | 175,372 | 1.28% | +175,372 |
| 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 | 0 | 70,235 | +70,235 | 0 | 139,727 | 1.02% | +139,727 |
| 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) | 0 | 1,417,965 | +1,417,965 | 0 | 262,522 | 1.92% | +262,522 |
| 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 | 0 | 5,492,353 | +5,492,353 | 0 | 161,640 | 1.18% | +161,640 |
| 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 | 0 | 539,969 | +539,969 | 0 | 118,485 | 0.87% | +118,485 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 144,918 | +144,918 | 0 | 108,220 | 0.79% | +108,220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 111,585 | +111,585 | 0 | 21,259 | 0.16% | +21,259 |
| 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 | 0 | 124,860 | +124,860 | 0 | 91,947 | 0.67% | +91,947 |
| AMAZON COM INC(AMZN) | 0 | 921,278 | +921,278 | 0 | 219,577 | 1.60% | +219,577 |
| VISA INC(V) | 0 | 450,119 | +450,119 | 0 | 154,431 | 1.13% | +154,431 |
| UMB FINL CORP(UMBF) | 482,949 | 500,732 | +17,783 | 54,472 | 71,485 | 0.52% | +17,013 |
| STRYKER CORPORATION(SYK) | 0 | 273,515 | +273,515 | 0 | 86,113 | 0.63% | +86,113 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 410,374 | +410,374 | 0 | 49,048 | 0.36% | +49,048 |
| ALPHABET INC(GOOG) | 0 | 246,326 | +246,326 | 0 | 87,034 | 0.64% | +87,034 |
| ISHARES TR | 310,334 | 303,252 | -7,082 | 76,963 | 91,112 | 0.67% | +14,149 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 109,426 | +109,426 | 0 | 54,755 | 0.40% | +54,755 |
| INTEL CORP(INTC) | 0 | 110,096 | +110,096 | 0 | 15,373 | 0.11% | +15,373 |
| SCHWAB STRATEGIC TR | 1,045,004 | 1,133,550 | +88,546 | 30,389 | 40,955 | 0.30% | +10,566 |
| ISHARES TR | 0 | 480,326 | +480,326 | 0 | 59,642 | 0.44% | +59,642 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 93,417 | +93,417 | 0 | 11,343 | 0.08% | +11,343 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,225,685 | +2,225,685 | 0 | 326,374 | 2.38% | +326,374 |
| SCHWAB STRATEGIC TR | 0 | 815,376 | +815,376 | 0 | 30,063 | 0.22% | +30,063 |
| MICROSOFT CORP(MSFT) | 0 | 871,535 | +871,535 | 0 | 325,100 | 2.38% | +325,100 |
| JPMORGAN CHASE & CO(JPM) | 0 | 238,916 | +238,916 | 0 | 78,204 | 0.57% | +78,204 |
| NORDSON CORP(NDSN) | 306,287 | 300,447 | -5,840 | 81,491 | 90,642 | 0.66% | +9,151 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,459 | +10,459 | 0 | 12,073 | 0.09% | +12,073 |
| ISHARES TR RUSEL 2500 ETF | 0 | 110,932 | +110,932 | 0 | 10,165 | 0.07% | +10,165 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,487,107 | +1,487,107 | 0 | 50,562 | 0.37% | +50,562 |
| 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) | 0 | 201,606 | +201,606 | 0 | 23,681 | 0.17% | +23,681 |
| TESLA INC(TSLA) | 0 | 144,067 | +144,067 | 0 | 60,595 | 0.44% | +60,595 |
| GE AEROSPACE(GE) | 0 | 78,379 | +78,379 | 0 | 29,293 | 0.21% | +29,293 |
| ELI LILLY & CO(LLY) | 0 | 33,088 | +33,088 | 0 | 39,686 | 0.29% | +39,686 |
| 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 | 0 | 401,192 | +401,192 | 0 | 58,738 | 0.43% | +58,738 |
| VANGUARD INDEX FDS | 35,437 | 211,727 | +176,290 | 10,177 | 17,059 | 0.12% | +6,882 |
| VANGUARD INDEX FDS | 0 | 74,060 | +74,060 | 0 | 22,449 | 0.16% | +22,449 |
| 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) | 0 | 23,887 | +23,887 | 0 | 12,478 | 0.09% | +12,478 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,782 | +29,782 | 0 | 10,156 | 0.07% | +10,156 |
| MASTERCARD INCORPORATED(MA) | 0 | 293,347 | +293,347 | 0 | 150,663 | 1.10% | +150,663 |
| VANGUARD INDEX FDS | 103,337 | 114,613 | +11,276 | 22,450 | 27,850 | 0.20% | +5,400 |
| ISHARES TR | 0 | 201,949 | +201,949 | 0 | 27,774 | 0.20% | +27,774 |
| 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 | 0 | 1,104,821 | +1,104,821 | 0 | 37,387 | 0.27% | +37,387 |
| AMERICAN EXPRESS CO(AXP) | 0 | 157,560 | +157,560 | 0 | 53,295 | 0.39% | +53,295 |
| ISHARES TR | 0 | 111,125 | +111,125 | 0 | 16,055 | 0.12% | +16,055 |
| VANGUARD INDEX FDS | 0 | 69,531 | +69,531 | 0 | 47,755 | 0.35% | +47,755 |
| ABBVIE INC(ABBV) | 0 | 155,264 | +155,264 | 0 | 39,071 | 0.29% | +39,071 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 84,213 | +84,213 | 0 | 4,473 | 0.03% | +4,473 |
| 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 | 0 | 210,372 | +210,372 | 0 | 18,121 | 0.13% | +18,121 |
| CATERPILLAR INC(CAT) | 13,165 | 12,898 | -267 | 9,327 | 13,735 | 0.10% | +4,409 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 28,933 | +28,933 | 0 | 4,403 | 0.03% | +4,403 |
| ISHARES TR | 0 | 62,336 | +62,336 | 0 | 15,723 | 0.11% | +15,723 |
| 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 | 0 | 69,979 | +69,979 | 0 | 25,895 | 0.19% | +25,895 |
| 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) | 0 | 9,110 | +9,110 | 0 | 5,292 | 0.04% | +5,292 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 99,505 | +99,505 | 0 | 24,500 | 0.18% | +24,500 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,106 | +22,106 | 0 | 3,507 | 0.03% | +3,507 |
| KLA CORP(KLAC) | 0 | 24,484 | +24,484 | 0 | 7,387 | 0.05% | +7,387 |
| ISHARES TR | 0 | 170,348 | +170,348 | 0 | 21,195 | 0.15% | +21,195 |
| SCHWAB STRATEGIC TR | 0 | 82,579 | +82,579 | 0 | 3,277 | 0.02% | +3,277 |
| ISHARES TR | 0 | 58,190 | +58,190 | 0 | 24,812 | 0.18% | +24,812 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 48,150 | +48,150 | 0 | 3,253 | 0.02% | +3,253 |
| ISHARES TR | 0 | 31,616 | +31,616 | 0 | 3,183 | 0.02% | +3,183 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 36,927 | +36,927 | 0 | 25,972 | 0.19% | +25,972 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 54,367 | +54,367 | 0 | 2,915 | 0.02% | +2,915 |
| US BANCORP(USB) | 0 | 501,656 | +501,656 | 0 | 30,300 | 0.22% | +30,300 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,121,839 | +1,121,839 | 0 | 120,530 | 0.88% | +120,530 |
| GE VERNOVA INC(GEV) | 8,069 | 8,362 | +293 | 7,043 | 9,824 | 0.07% | +2,781 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,433 | +23,433 | 0 | 2,748 | 0.02% | +2,748 |
| VALMONT INDS INC(VMI) | 0 | 4,743 | +4,743 | 0 | 2,740 | 0.02% | +2,740 |