Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,319,410 | 1,342,450 | +23,040 | $741.38M | $833.53M | 7.49% | +$92.15M |
| Ishares TrRUS 1000 ETF | 1,360,302 | 1,405,034 | +44,732 | $417.26M | $477.11M | 4.29% | +$59.85M |
| Microsoft Corporation(MSFT) | 801,439 | 823,603 | +22,164 | $300.85M | $409.67M | 3.68% | +$108.82M |
| Apple Inc.(AAPL) | 1,893,018 | 1,905,789 | +12,771 | $420.50M | $391.01M | 3.51% | -$29.49M |
| The Procter & Gamble Company(PG) | 2,339,447 | 2,317,146 | -22,301 | $398.69M | $369.17M | 3.32% | -$29.52M |
| Ishares TrRUS MID CAP ETF | 2,585,438 | 2,614,856 | +29,418 | $219.94M | $240.49M | 2.16% | +$20.55M |
| Alphabet Inc.CL A(GOOG) | 1,232,498 | 1,240,320 | +7,822 | $190.59M | $218.58M | 1.96% | +$27.99M |
| Cincinnati Financial Corporation(CINF) | 1,388,176 | 1,367,767 | -20,409 | $205.06M | $203.69M | 1.83% | -$1.37M |
| Amazon.com, Inc.(AMZN) | 873,878 | 920,257 | +46,379 | $166.26M | $201.90M | 1.81% | +$35.63M |
| The Williams Companies, Inc.(WMB) | 3,116,861 | 3,093,148 | -23,713 | $186.26M | $194.28M | 1.75% | +$8.02M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 3,590,667 | 4,152,063 | +561,396 | $132.64M | $172.85M | 1.55% | +$40.21M |
| Nasdaq, Inc.(NDAQ) | 1,873,820 | 1,868,135 | -5,685 | $142.15M | $167.05M | 1.50% | +$24.90M |
| Mastercard IncorporatedCL A(MA) | 280,340 | 280,445 | +105 | $153.66M | $157.59M | 1.42% | +$3.93M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,181,104 | 2,310,042 | +128,938 | $132.31M | $155.28M | 1.40% | +$22.98M |
| Abbott Labs | 999,886 | 988,641 | -11,245 | $132.63M | $134.47M | 1.21% | +$1.83M |
| nVent Electric plcSHS(NVT) | 1,704,025 | 1,747,061 | +43,036 | $89.33M | $127.97M | 1.15% | +$38.65M |
| Danaher Corporation(DHR) | 644,548 | 645,961 | +1,413 | $132.13M | $127.60M | 1.15% | -$4.53M |
| Visa Inc.CL A(V) | 364,624 | 357,020 | -7,604 | $127.79M | $126.76M | 1.14% | -$1.03M |
| Axis Cap Hldgs LtdSHS SHS | 1,234,506 | 1,216,361 | -18,145 | $123.75M | $126.28M | 1.13% | +$2.54M |
| Waste Management, Inc.(WM) | 543,610 | 549,636 | +6,026 | $125.85M | $125.77M | 1.13% | -$83.5K |
| American Elec Pwr Co Inc | 1,134,038 | 1,169,737 | +35,699 | $123.92M | $121.37M | 1.09% | -$2.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 383,436 | 405,667 | +22,231 | $119.65M | $121.25M | 1.09% | +$1.60M |
| Chevron Corporation(CVX) | 809,506 | 837,953 | +28,447 | $135.42M | $119.99M | 1.08% | -$15.44M |
| Cencora Inc | 406,039 | 399,623 | -6,416 | $112.92M | $119.83M | 1.08% | +$6.91M |
| Schwab Strategic TrUS LRG CAP ETF | 4,841,305 | 4,887,034 | +45,729 | $106.90M | $119.44M | 1.07% | +$12.54M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,224,229 | 1,263,596 | +39,367 | $114.66M | $118.61M | 1.07% | +$3.95M |
| Alliant Energy Corporation(LNT) | 1,872,409 | 1,924,229 | +51,820 | $120.49M | $116.36M | 1.05% | -$4.13M |
| Amphenol Corp NewCL A | 1,167,496 | 1,129,510 | -37,986 | $76.58M | $111.54M | 1.00% | +$34.96M |
| The TJX Companies, Inc.(TJX) | 905,342 | 891,249 | -14,093 | $110.27M | $110.06M | 0.99% | -$210.4K |
| The Coca-Cola Company(KO) | 1,487,846 | 1,482,349 | -5,497 | $106.56M | $104.88M | 0.94% | -$1.68M |
| Analog Devices, Inc.(ADI) | 424,367 | 427,561 | +3,194 | $85.58M | $101.77M | 0.91% | +$16.19M |
| Marsh & McLennan Companies, Inc.(MRSH) | 461,278 | 452,427 | -8,851 | $112.57M | $98.92M | 0.89% | -$13.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,434,920 | 1,728,951 | +294,031 | $72.94M | $98.57M | 0.89% | +$25.63M |
| Honeywell International Inc.(HON) | 413,480 | 413,578 | +98 | $87.55M | $96.31M | 0.87% | +$8.76M |
| McDonald's Corporation(MCD) | 321,535 | 317,780 | -3,755 | $100.44M | $92.85M | 0.83% | -$7.59M |
| Roper Technologies, Inc.(ROP) | 154,858 | 157,812 | +2,954 | $91.30M | $89.45M | 0.80% | -$1.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 381,322 | 392,504 | +11,182 | $63.30M | $88.90M | 0.80% | +$25.60M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 283,248 | 289,084 | +5,836 | $95.72M | $88.60M | 0.80% | -$7.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 491,753 | 474,242 | -17,511 | $84.04M | $86.70M | 0.78% | +$2.67M |
| Costco Wholesale Corporation(COST) | 85,581 | 85,210 | -371 | $80.94M | $84.35M | 0.76% | +$3.41M |
| Stryker Corporation(SYK) | 195,259 | 204,486 | +9,227 | $72.69M | $80.90M | 0.73% | +$8.22M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 93,831 | 100,866 | +7,035 | $62.18M | $80.83M | 0.73% | +$18.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 130,115 | 130,724 | +609 | $72.78M | $80.77M | 0.73% | +$7.98M |
| Illinois Tool Works Inc.(ITW) | 318,204 | 320,292 | +2,088 | $78.92M | $79.19M | 0.71% | +$274.5K |
| Zoetis Inc.CL A(ZTS) | 491,188 | 489,773 | -1,415 | $80.87M | $76.38M | 0.69% | -$4.49M |
| American Finl Group Inc Ohio | 567,682 | 602,558 | +34,876 | $74.56M | $76.05M | 0.68% | +$1.49M |
| Walmart Inc.(WMT) | 784,093 | 763,829 | -20,264 | $68.84M | $74.69M | 0.67% | +$5.85M |
| Nordson Corporation(NDSN) | 331,047 | 338,366 | +7,319 | $66.78M | $72.54M | 0.65% | +$5.76M |
| PepsiCo, Inc.(PEP) | 518,317 | 547,679 | +29,362 | $77.72M | $72.32M | 0.65% | -$5.40M |
| Lowe's Companies, Inc.(LOW) | 297,982 | 311,406 | +13,424 | $69.50M | $69.09M | 0.62% | -$406.5K |
| First Horizon Corporation(FHN) | 2,785,777 | 3,152,122 | +366,345 | $54.10M | $66.82M | 0.60% | +$12.73M |
| JPMorgan Chase & Co.(JPM) | 225,104 | 230,250 | +5,146 | $55.22M | $66.75M | 0.60% | +$11.53M |
| Intuit Inc.(INTU) | 82,732 | 83,041 | +309 | $50.80M | $65.41M | 0.59% | +$14.61M |
| Everest Group, Ltd.(EG) | 190,646 | 189,702 | -944 | $69.27M | $64.47M | 0.58% | -$4.80M |
| NVIDIA Corporation(NVDA) | 355,567 | 387,953 | +32,386 | $38.54M | $61.29M | 0.55% | +$22.76M |
| Invesco Qqq TrUNIT SER 1 | 102,703 | 109,486 | +6,783 | $48.16M | $60.40M | 0.54% | +$12.24M |
| Adobe Inc.(ADBE) | 156,164 | 153,875 | -2,289 | $59.89M | $59.53M | 0.53% | -$362.4K |
| Ishares TrRUS MD CP GR ETF | 420,320 | 404,889 | -15,431 | $49.38M | $56.15M | 0.50% | +$6.77M |
| Avery Dennison Corp | 264,452 | 314,937 | +50,485 | $47.06M | $55.26M | 0.50% | +$8.20M |
| S&P Global Inc.(SPGI) | 114,481 | 104,004 | -10,477 | $58.17M | $54.84M | 0.49% | -$3.33M |
| IDEX Corporation(IEX) | 290,262 | 310,743 | +20,481 | $52.53M | $54.56M | 0.49% | +$2.03M |
| Medtronic plcSHS(MDT) | 574,950 | 596,196 | +21,246 | $51.66M | $51.97M | 0.47% | +$305.4K |
| American Express Company(AXP) | 163,483 | 162,474 | -1,009 | $43.98M | $51.83M | 0.47% | +$7.84M |
| Carlisle Companies Incorporated(CSL) | 136,671 | 134,194 | -2,477 | $46.54M | $50.11M | 0.45% | +$3.57M |
| Ishares TrRussell 1000 Growth ETF | 98,162 | 112,779 | +14,617 | $35.45M | $47.88M | 0.43% | +$12.44M |
| Ishares TrRUSSELL 2000 ETF | 221,311 | 219,750 | -1,561 | $44.15M | $47.42M | 0.43% | +$3.27M |
| Apollo Global Management, Inc.(APO) | 154,561 | 330,506 | +175,945 | $21.17M | $46.89M | 0.42% | +$25.72M |
| Alphabet Inc.CL C(GOOG) | 261,359 | 261,800 | +441 | $40.83M | $46.44M | 0.42% | +$5.61M |
| Ishares TrMSCI EAFE ETF | 483,011 | 502,632 | +19,621 | $39.48M | $44.93M | 0.40% | +$5.45M |
| Tesla, Inc.(TSLA) | 136,404 | 139,691 | +3,287 | $35.35M | $44.37M | 0.40% | +$9.02M |
| Berkshire Hathaway Inc DelCL B | 88,328 | 90,407 | +2,079 | $47.04M | $43.92M | 0.39% | -$3.12M |
| Ishares TrCore S&P Small Cap ETF | 342,669 | 378,398 | +35,729 | $35.83M | $41.36M | 0.37% | +$5.52M |
| Broadcom Inc.(AVGO) | 143,457 | 149,336 | +5,879 | $24.02M | $41.16M | 0.37% | +$17.15M |
| Ishares TrCORE S P MCP ETF | 606,371 | 629,522 | +23,151 | $35.38M | $39.04M | 0.35% | +$3.66M |
| The Home Depot, Inc.(HD) | 107,116 | 106,002 | -1,114 | $39.26M | $38.86M | 0.35% | -$392.4K |
| Hubbell Incorporated(HUBB) | 93,779 | 94,945 | +1,166 | $31.03M | $38.78M | 0.35% | +$7.74M |
| Vanguard Index FdsS P 500 ETF SHS | 51,555 | 60,495 | +8,940 | $26.49M | $34.36M | 0.31% | +$7.87M |
| Cintas Corporation(CTAS) | 146,053 | 147,412 | +1,359 | $30.02M | $32.85M | 0.30% | +$2.84M |
| Genuine Parts Company(GPC) | 258,866 | 259,377 | +511 | $30.84M | $31.47M | 0.28% | +$623.7K |
| Schwab Strategic TrUS LCAP GR ETF | 1,007,664 | 1,058,434 | +50,770 | $25.23M | $30.92M | 0.28% | +$5.68M |
| Oracle Corporation(ORCL) | 140,902 | 139,391 | -1,511 | $19.70M | $30.48M | 0.27% | +$10.78M |
| Meta Platforms, Inc.CL A(META) | 30,070 | 40,377 | +10,307 | $17.33M | $29.80M | 0.27% | +$12.47M |
| Automatic Data Processing In | 96,427 | 95,239 | -1,188 | $29.46M | $29.37M | 0.26% | -$89.5K |
| U.S. Bancorp(USB) | 690,987 | 644,250 | -46,737 | $29.17M | $29.15M | 0.26% | -$21.2K |
| AbbVie Inc.(ABBV) | 161,824 | 156,526 | -5,298 | $33.91M | $29.05M | 0.26% | -$4.85M |
| Johnson & Johnson(JNJ) | 201,581 | 189,105 | -12,476 | $33.43M | $28.89M | 0.26% | -$4.54M |
| Eli Lilly and Company(LLY) | 34,297 | 34,778 | +481 | $28.33M | $27.11M | 0.24% | -$1.22M |
| The Sherwin-Williams Company(SHW) | 39,916 | 78,144 | +38,228 | $13.94M | $26.83M | 0.24% | +$12.89M |
| NextEra Energy, Inc.(NEE) | 370,855 | 364,841 | -6,014 | $26.29M | $25.33M | 0.23% | -$962.7K |
| Exxon Mobil Corp | 229,059 | 218,867 | -10,192 | $27.24M | $23.59M | 0.21% | -$3.65M |
| Schwab Strategic TrINTL EQTY ETF | 1,018,700 | 1,062,250 | +43,550 | $20.15M | $23.48M | 0.21% | +$3.33M |
| Ishares TrRussell 2000 Value ETF | 145,407 | 144,227 | -1,180 | $21.95M | $22.75M | 0.20% | +$799.8K |
| Ishares TrRUSSELL 3000 ETF | 63,421 | 63,818 | +397 | $20.14M | $22.40M | 0.20% | +$2.26M |
| Vanguard Index FdsTotal Stock Market | 69,913 | 71,383 | +1,470 | $19.21M | $21.70M | 0.19% | +$2.48M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 36,316 | 36,411 | +95 | $19.37M | $20.63M | 0.19% | +$1.25M |
| UnitedHealth Group Incorporated(UNH) | 226,084 | 66,102 | -159,982 | $118.41M | $20.62M | 0.19% | -$97.79M |
| GE Aerospace(GE) | 73,808 | 76,232 | +2,424 | $14.77M | $19.62M | 0.18% | +$4.85M |
| Northrop Grumman Corporation(NOC) | 47,143 | 37,989 | -9,154 | $24.14M | $18.99M | 0.17% | -$5.14M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,909 | 28,293 | +2,384 | $14.05M | $18.77M | 0.17% | +$4.71M |
| Motorola Solutions, Inc.(MSI) | 42,531 | 44,578 | +2,047 | $18.62M | $18.74M | 0.17% | +$122.8K |