Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,410,609 | 1,423,029 | +12,420 | $966.18M | $929.54M | 7.52% | -$36.65M |
| Ishares TrRUS 1000 ETF | 1,403,281 | 1,419,562 | +16,281 | $524.04M | $506.16M | 4.09% | -$17.88M |
| Apple Inc.(AAPL) | 1,860,944 | 1,834,364 | -26,580 | $505.92M | $465.54M | 3.76% | -$40.37M |
| Alphabet Inc.CL A(GOOG) | 1,137,465 | 1,102,555 | -34,910 | $356.03M | $317.05M | 2.56% | -$38.98M |
| The Procter & Gamble Company(PG) | 2,315,120 | 2,192,299 | -122,821 | $331.78M | $316.66M | 2.56% | -$15.12M |
| Microsoft Corporation(MSFT) | 828,230 | 852,480 | +24,250 | $400.55M | $315.56M | 2.55% | -$84.99M |
| Ishares TrRUS MID CAP ETF | 2,817,442 | 2,907,847 | +90,405 | $271.24M | $282.73M | 2.29% | +$11.49M |
| Cincinnati Financial Corporation(CINF) | 1,403,909 | 1,453,793 | +49,884 | $229.29M | $228.75M | 1.85% | -$532.1K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 4,899,916 | 5,150,773 | +250,857 | $208.69M | $219.73M | 1.78% | +$11.04M |
| The Williams Companies, Inc.(WMB) | 3,048,735 | 2,898,359 | -150,376 | $183.26M | $210.94M | 1.71% | +$27.68M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,723,302 | 2,791,551 | +68,249 | $200.33M | $209.65M | 1.69% | +$9.32M |
| Amazon.com, Inc.(AMZN) | 930,535 | 955,261 | +24,726 | $214.79M | $198.95M | 1.61% | -$15.83M |
| nVent Electric plcSHS(NVT) | 1,584,100 | 1,557,178 | -26,922 | $161.53M | $184.18M | 1.49% | +$22.65M |
| American Elec Pwr Co Inc | 1,170,482 | 1,166,421 | -4,061 | $134.97M | $152.89M | 1.24% | +$17.93M |
| Mastercard IncorporatedCL A(MA) | 281,823 | 290,453 | +8,630 | $160.89M | $145.13M | 1.17% | -$15.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,025,712 | 2,182,786 | +157,074 | $126.55M | $139.87M | 1.13% | +$13.33M |
| The TJX Companies, Inc.(TJX) | 872,238 | 859,783 | -12,455 | $133.98M | $137.31M | 1.11% | +$3.32M |
| Visa Inc.CL A(V) | 419,583 | 444,660 | +25,077 | $147.15M | $134.39M | 1.09% | -$12.76M |
| Chevron Corporation(CVX) | 778,901 | 643,348 | -135,553 | $118.71M | $133.11M | 1.08% | +$14.40M |
| Schwab Strategic TrUS LRG CAP ETF | 5,075,689 | 5,134,222 | +58,533 | $136.59M | $131.64M | 1.06% | -$4.95M |
| Nasdaq, Inc.(NDAQ) | 1,555,679 | 1,540,306 | -15,373 | $151.10M | $130.76M | 1.06% | -$20.35M |
| Waste Management, Inc.(WM) | 559,422 | 565,892 | +6,470 | $122.91M | $130.04M | 1.05% | +$7.13M |
| Amphenol CorpCL A | 1,051,869 | 1,008,580 | -43,289 | $142.15M | $127.43M | 1.03% | -$14.72M |
| Danaher Corporation(DHR) | 656,739 | 670,423 | +13,684 | $150.34M | $127.11M | 1.03% | -$23.23M |
| Analog Devices, Inc.(ADI) | 425,299 | 398,191 | -27,108 | $115.34M | $126.68M | 1.02% | +$11.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 381,510 | 359,003 | -22,507 | $115.94M | $121.32M | 0.98% | +$5.39M |
| Alliant Energy Corporation(LNT) | 1,978,399 | 1,686,020 | -292,379 | $128.62M | $120.99M | 0.98% | -$7.63M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,234,101 | 1,276,721 | +42,620 | $116.20M | $118.40M | 0.96% | +$2.20M |
| Axis Cap Hldgs LtdSHS SHS | 1,171,996 | 1,160,623 | -11,373 | $125.51M | $117.70M | 0.95% | -$7.81M |
| Cencora Inc | 369,038 | 363,545 | -5,493 | $124.64M | $114.20M | 0.92% | -$10.44M |
| Broadcom Inc.(AVGO) | 168,904 | 352,826 | +183,922 | $58.46M | $109.20M | 0.88% | +$50.75M |
| The Coca-Cola Company(KO) | 1,493,460 | 1,424,982 | -68,478 | $104.41M | $108.37M | 0.88% | +$3.96M |
| Abbott Laboratories | 985,964 | 1,022,743 | +36,779 | $123.53M | $105.01M | 0.85% | -$18.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 488,614 | 502,976 | +14,362 | $97.05M | $96.48M | 0.78% | -$572.6K |
| McDonald's Corporation(MCD) | 314,827 | 310,172 | -4,655 | $96.22M | $96.40M | 0.78% | +$177.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 96,236 | 72,872 | -23,364 | $102.96M | $96.25M | 0.78% | -$6.71M |
| Honeywell International Inc.(HON) | 418,588 | 414,894 | -3,694 | $81.66M | $93.78M | 0.76% | +$12.12M |
| Walmart Inc.(WMT) | 734,990 | 716,135 | -18,855 | $81.89M | $89.00M | 0.72% | +$7.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 130,618 | 133,289 | +2,671 | $89.07M | $86.68M | 0.70% | -$2.39M |
| PepsiCo, Inc.(PEP) | 546,558 | 548,387 | +1,829 | $78.44M | $85.16M | 0.69% | +$6.72M |
| Marsh & McLennan Companies, Inc.(MRSH) | 486,150 | 490,552 | +4,402 | $90.19M | $85.09M | 0.69% | -$5.10M |
| Costco Wholesale Corporation(COST) | 84,532 | 84,445 | -87 | $72.89M | $84.14M | 0.68% | +$11.25M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 284,390 | 288,056 | +3,666 | $93.45M | $83.74M | 0.68% | -$9.71M |
| Illinois Tool Works Inc.(ITW) | 321,267 | 321,388 | +121 | $79.13M | $83.65M | 0.68% | +$4.53M |
| Nordson Corporation(NDSN) | 333,522 | 306,287 | -27,235 | $80.19M | $81.49M | 0.66% | +$1.30M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 1,573,528 | +1,573,528 | $0 | $80.25M | 0.65% | +$80.25M |
| Ishares TrCORE US AGGBD ET | 0 | 800,123 | +800,123 | $0 | $79.43M | 0.64% | +$79.43M |
| NVIDIA Corporation(NVDA) | 430,258 | 446,373 | +16,115 | $80.24M | $77.85M | 0.63% | -$2.40M |
| Ishares TrRUSSELL 2000 ETF | 282,631 | 310,334 | +27,703 | $69.57M | $76.96M | 0.62% | +$7.39M |
| Lowe's Companies, Inc.(LOW) | 325,378 | 311,773 | -13,605 | $78.47M | $73.67M | 0.60% | -$4.80M |
| Alphabet Inc.CL C(GOOG) | 254,649 | 249,272 | -5,377 | $79.91M | $71.51M | 0.58% | -$8.40M |
| Invesco Qqq TrUNIT SER 1 | 119,215 | 123,384 | +4,169 | $73.23M | $71.21M | 0.58% | -$2.02M |
| Stryker Corporation(SYK) | 210,608 | 214,278 | +3,670 | $74.02M | $70.41M | 0.57% | -$3.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 362,347 | 352,265 | -10,082 | $97.22M | $69.85M | 0.56% | -$27.37M |
| JPMorgan Chase & Co.(JPM) | 227,654 | 234,006 | +6,352 | $73.35M | $68.84M | 0.56% | -$4.52M |
| Ishares TrCore S&P Small Cap ETF | 494,632 | 541,795 | +47,163 | $59.44M | $67.35M | 0.54% | +$7.91M |
| Avery Dennison Corp | 361,605 | 368,045 | +6,440 | $65.77M | $63.55M | 0.51% | -$2.21M |
| Baker Hughes CompanyCL A(BKR) | 987,954 | 980,304 | -7,650 | $44.99M | $59.85M | 0.48% | +$14.86M |
| American Financial Group Inc | 478,475 | 454,723 | -23,752 | $65.40M | $58.07M | 0.47% | -$7.33M |
| Colgate-Palmolive Company(CL) | 581,053 | 642,952 | +61,899 | $45.91M | $54.80M | 0.44% | +$8.88M |
| UMB Financial Corporation(UMBF) | 362,118 | 482,949 | +120,831 | $41.66M | $54.47M | 0.44% | +$12.81M |
| Ishares TrMSCI EAFE ETF | 542,662 | 548,940 | +6,278 | $52.11M | $53.32M | 0.43% | +$1.21M |
| Labcorp Holdings Inc.(LH) | 1,012 | 199,554 | +198,542 | $253.9K | $53.24M | 0.43% | +$52.99M |
| Tesla, Inc.(TSLA) | 141,779 | 142,379 | +600 | $63.76M | $52.93M | 0.43% | -$10.83M |
| Ishares TrRUS MD CP GR ETF | 403,273 | 403,230 | -43 | $55.22M | $51.66M | 0.42% | -$3.56M |
| First Horizon Corporation(FHN) | 2,424,295 | 2,200,797 | -223,498 | $57.94M | $50.09M | 0.40% | -$7.85M |
| Intuit Inc.(INTU) | 115,969 | 115,376 | -593 | $76.82M | $49.89M | 0.40% | -$26.93M |
| Medtronic plcSHS(MDT) | 577,536 | 574,406 | -3,130 | $55.48M | $49.77M | 0.40% | -$5.71M |
| Ishares TrRussell 1000 Growth ETF | 116,211 | 115,760 | -451 | $55.00M | $49.36M | 0.40% | -$5.64M |
| American Express Company(AXP) | 160,229 | 159,912 | -317 | $59.28M | $48.37M | 0.39% | -$10.91M |
| Zoetis Inc.CL A(ZTS) | 428,831 | 401,360 | -27,471 | $53.96M | $47.44M | 0.38% | -$6.51M |
| Apollo Global Management, Inc.(APO) | 444,060 | 420,594 | -23,466 | $64.28M | $46.86M | 0.38% | -$17.42M |
| IDEX Corporation(IEX) | 241,162 | 243,717 | +2,555 | $42.91M | $46.20M | 0.37% | +$3.28M |
| Hubbell Incorporated(HUBB) | 91,270 | 89,555 | -1,715 | $40.53M | $43.95M | 0.36% | +$3.41M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 726,752 | +726,752 | $0 | $43.28M | 0.35% | +$43.28M |
| Vanguard Index FdsS P 500 ETF SHS | 73,139 | 71,835 | -1,304 | $45.87M | $42.92M | 0.35% | -$2.94M |
| Ishares TrCORE S P MCP ETF | 625,871 | 635,619 | +9,748 | $41.31M | $42.92M | 0.35% | +$1.62M |
| Carlisle Companies Incorporated(CSL) | 130,507 | 127,933 | -2,574 | $41.74M | $42.68M | 0.35% | +$937.1K |
| Johnson & Johnson(JNJ) | 185,090 | 173,913 | -11,177 | $38.30M | $42.51M | 0.34% | +$4.21M |
| Berkshire Hathaway Inc DelCL B | 91,528 | 88,370 | -3,158 | $46.01M | $42.35M | 0.34% | -$3.66M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,144,240 | 1,316,722 | +172,482 | $42.34M | $42.15M | 0.34% | -$188.6K |
| S&P Global Inc.(SPGI) | 99,312 | 95,280 | -4,032 | $51.90M | $40.53M | 0.33% | -$11.37M |
| Roper Technologies, Inc.(ROP) | 152,529 | 113,496 | -39,033 | $67.90M | $40.16M | 0.32% | -$27.73M |
| Ishares TrNATIONAL MUN ETF | 0 | 334,925 | +334,925 | $0 | $35.55M | 0.29% | +$35.55M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 598,351 | +598,351 | $0 | $35.03M | 0.28% | +$35.03M |
| Exxon Mobil Corp | 214,919 | 205,402 | -9,517 | $25.86M | $34.85M | 0.28% | +$8.99M |
| AbbVie Inc.(ABBV) | 157,106 | 158,210 | +1,104 | $35.90M | $34.41M | 0.28% | -$1.49M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 46,889 | 47,963 | +1,074 | $35.34M | $33.46M | 0.27% | -$1.88M |
| The Home Depot, Inc.(HD) | 102,430 | 99,544 | -2,886 | $35.25M | $32.74M | 0.26% | -$2.51M |
| Schwab Strategic TrUS LCAP GR ETF | 1,145,183 | 1,110,191 | -34,992 | $37.36M | $32.34M | 0.26% | -$5.02M |
| Eli Lilly and Company(LLY) | 35,489 | 35,015 | -474 | $38.14M | $32.21M | 0.26% | -$5.93M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 388,589 | +388,589 | $0 | $32.16M | 0.26% | +$32.16M |
| Genuine Parts Company(GPC) | 293,970 | 303,063 | +9,093 | $36.15M | $32.05M | 0.26% | -$4.10M |
| NextEra Energy, Inc.(NEE) | 349,627 | 341,568 | -8,059 | $28.07M | $31.72M | 0.26% | +$3.66M |
| Schwab Strategic TrUS SML CAP ETF | 761,887 | 1,045,004 | +283,117 | $21.70M | $30.39M | 0.25% | +$8.69M |
| Meta Platforms, Inc.CL A(META) | 51,318 | 52,489 | +1,171 | $33.87M | $30.03M | 0.24% | -$3.84M |
| The Sherwin-Williams Company(SHW) | 87,452 | 93,674 | +6,222 | $28.34M | $30.03M | 0.24% | +$1.69M |
| Schwab Strategic TrINTL EQTY ETF | 1,166,323 | 1,206,817 | +40,494 | $28.04M | $29.87M | 0.24% | +$1.83M |
| U.S. Bancorp(USB) | 514,464 | 526,955 | +12,491 | $27.45M | $27.41M | 0.22% | -$44.8K |
| Ishares TrRussell 2000 Value ETF | 155,544 | 143,250 | -12,294 | $28.19M | $27.16M | 0.22% | -$1.03M |