Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,905,789 | 1,900,050 | -5,739 | 391,011 | 483,810 | 4.05% | +92,799 |
| ISHARES TR | 1,342,450 | 1,366,550 | +24,100 | 833,527 | 914,632 | 7.66% | +81,105 |
| ALPHABET INC(GOOG) | 1,240,320 | 1,183,389 | -56,931 | 218,582 | 287,682 | 2.41% | +69,100 |
| ISHARES TR | 1,405,034 | 1,426,322 | +21,288 | 477,107 | 521,292 | 4.36% | +44,185 |
| NVENT ELECTRIC PLC(NVT) | 1,747,061 | 1,717,696 | -29,365 | 127,972 | 169,434 | 1.42% | +41,461 |
| BAKER HUGHES COMPANY(BKR) | 8,228 | 849,566 | +841,338 | 315 | 41,391 | 0.35% | +41,075 |
| AMPHENOL CORP NEW | 1,129,510 | 1,100,064 | -29,446 | 111,539 | 136,133 | 1.14% | +24,594 |
| VANGUARD INTL EQUITY INDEX F | 2,310,042 | 2,518,779 | +208,737 | 155,281 | 179,765 | 1.50% | +24,484 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 4,152,063 | 4,574,505 | +422,442 | 172,850 | 194,508 | 1.63% | +21,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 392,504 | 390,669 | -1,835 | 88,898 | 109,110 | 0.91% | +20,212 |
| MICROSOFT CORP(MSFT) | 823,603 | 829,466 | +5,863 | 409,668 | 429,622 | 3.60% | +19,954 |
| ASML HOLDING N V N Y REGISTRY SHS | 100,866 | 103,143 | +2,277 | 80,833 | 99,852 | 0.84% | +19,019 |
| TESLA INC(TSLA) | 139,691 | 142,462 | +2,771 | 44,374 | 63,356 | 0.53% | +18,981 |
| CINCINNATI FINL CORP(CINF) | 1,367,767 | 1,405,680 | +37,913 | 203,688 | 222,238 | 1.86% | +18,550 |
| TJX COS INC NEW(TJX) | 891,249 | 885,902 | -5,347 | 110,060 | 128,048 | 1.07% | +17,988 |
| ISHARES TR | 2,614,856 | 2,671,300 | +56,444 | 240,488 | 257,914 | 2.16% | +17,426 |
| ALPHABET INC(GOOG) | 261,800 | 262,191 | +391 | 46,441 | 63,857 | 0.53% | +17,416 |
| ALLIANT ENERGY CORP(LNT) | 1,924,229 | 1,979,718 | +55,489 | 116,358 | 133,453 | 1.12% | +17,095 |
| VANGUARD TAX-MANAGED FDS | 1,728,951 | 1,902,976 | +174,025 | 98,567 | 114,026 | 0.95% | +15,459 |
| VANGUARD WORLD FD INF TECH ETF | 28,293 | 45,456 | +17,163 | 18,766 | 33,939 | 0.28% | +15,173 |
| NVIDIA CORPORATION(NVDA) | 387,953 | 401,235 | +13,282 | 61,293 | 74,862 | 0.63% | +13,570 |
| SCHWAB STRATEGIC TR | 4,887,034 | 5,023,680 | +136,646 | 119,439 | 132,324 | 1.11% | +12,885 |
| INTUITIVE SURGICAL INC | 22,622 | 31,592 | +8,970 | 1,647 | 14,129 | 0.12% | +12,482 |
| BROADCOM INC(AVGO) | 149,336 | 158,499 | +9,163 | 41,165 | 52,290 | 0.44% | +11,126 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 289,084 | 288,448 | -636 | 88,604 | 99,645 | 0.83% | +11,040 |
| APOLLO GLOBAL MGMT INC(APO) | 330,506 | 433,964 | +103,458 | 46,889 | 57,834 | 0.48% | +10,945 |
| AMERICAN ELEC PWR CO INC | 1,169,737 | 1,171,506 | +1,769 | 121,372 | 131,794 | 1.10% | +10,423 |
| AMERICAN FINL GROUP INC OHIO | 602,558 | 591,657 | -10,901 | 76,049 | 86,216 | 0.72% | +10,167 |
| ISHARES TR | 219,750 | 235,602 | +15,852 | 47,420 | 57,006 | 0.48% | +9,586 |
| LOWES COS INC(LOW) | 311,406 | 312,463 | +1,057 | 69,092 | 78,525 | 0.66% | +9,433 |
| VANGUARD INDEX FDS | 60,495 | 71,236 | +10,741 | 34,363 | 43,624 | 0.37% | +9,260 |
| ORACLE CORP(ORCL) | 139,391 | 140,168 | +777 | 30,475 | 39,421 | 0.33% | +8,946 |
| VISA INC(V) | 357,020 | 397,472 | +40,452 | 126,760 | 135,689 | 1.14% | +8,929 |
| INVESCO QQQ TR | 109,486 | 114,610 | +5,124 | 60,397 | 68,809 | 0.58% | +8,412 |
| ABBVIE INC(ABBV) | 156,526 | 158,735 | +2,209 | 29,054 | 36,753 | 0.31% | +7,699 |
| ISHARES TR MSCI USA QLT FCT | 474,242 | 480,655 | +6,413 | 86,701 | 93,487 | 0.78% | +6,786 |
| ISHARES TR | 112,779 | 115,618 | +2,839 | 47,884 | 54,157 | 0.45% | +6,273 |
| SPDR S&P 500 ETF TR(SPY) | 130,724 | 130,482 | -242 | 80,768 | 86,924 | 0.73% | +6,157 |
| JOHNSON & JOHNSON(JNJ) | 189,105 | 188,274 | -831 | 28,886 | 34,910 | 0.29% | +6,024 |
| SCHWAB STRATEGIC TR | 1,058,434 | 1,151,376 | +92,942 | 30,917 | 36,740 | 0.31% | +5,824 |
| VANECK ETF TRUST GOLD MINERS ETF | 158,387 | 183,570 | +25,183 | 8,246 | 14,025 | 0.12% | +5,779 |
| PEPSICO INC(PEP) | 547,679 | 555,743 | +8,064 | 72,316 | 78,049 | 0.65% | +5,733 |
| INTUIT(INTU) | 83,041 | 103,839 | +20,798 | 65,406 | 70,912 | 0.59% | +5,506 |
| JPMORGAN CHASE & CO.(JPM) | 230,250 | 229,006 | -1,244 | 66,752 | 72,235 | 0.60% | +5,484 |
| ISHARES TR | 378,398 | 393,541 | +15,143 | 41,355 | 46,764 | 0.39% | +5,409 |
| APPLIED DIGITAL CORP | 0 | 200 | +200 | 0 | 5,311 | 0.04% | +5,311 |
| META PLATFORMS INC(META) | 40,377 | 46,950 | +6,573 | 29,801 | 34,479 | 0.29% | +4,677 |
| GENUINE PARTS CO(GPC) | 259,377 | 258,957 | -420 | 31,465 | 35,891 | 0.30% | +4,426 |
| ILLINOIS TOOL WKS INC(ITW) | 320,292 | 320,202 | -90 | 79,192 | 83,496 | 0.70% | +4,304 |
| MEDTRONIC PLC(MDT) | 596,196 | 590,276 | -5,920 | 51,970 | 56,218 | 0.47% | +4,247 |
| DANAHER CORPORATION(DHR) | 645,961 | 664,705 | +18,744 | 127,603 | 131,784 | 1.10% | +4,181 |
| CHEVRON CORP NEW(CVX) | 837,953 | 799,534 | -38,419 | 119,986 | 124,160 | 1.04% | +4,173 |
| HOME DEPOT INC(HD) | 106,002 | 106,098 | +96 | 38,865 | 42,990 | 0.36% | +4,125 |
| NORDSON CORP(NDSN) | 338,366 | 337,659 | -707 | 72,536 | 76,632 | 0.64% | +4,096 |
| SHERWIN WILLIAMS CO(SHW) | 78,144 | 88,653 | +10,509 | 26,832 | 30,697 | 0.26% | +3,865 |
| ANALOG DEVICES INC(ADI) | 427,561 | 429,780 | +2,219 | 101,768 | 105,597 | 0.88% | +3,829 |
| MCDONALDS CORP(MCD) | 317,780 | 317,788 | +8 | 92,846 | 96,573 | 0.81% | +3,727 |
| FIRST HORIZON CORPORATION(FHN) | 3,152,122 | 3,119,409 | -32,713 | 66,825 | 70,530 | 0.59% | +3,705 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 224 | +224 | 0 | 3,464 | 0.03% | +3,464 |
| GE AEROSPACE(GE) | 76,232 | 76,656 | +424 | 19,621 | 23,060 | 0.19% | +3,439 |
| ISHARES TR | 164,057 | 177,929 | +13,872 | 18,063 | 21,480 | 0.18% | +3,417 |
| WALMART INC(WMT) | 763,829 | 755,338 | -8,491 | 74,687 | 77,845 | 0.65% | +3,158 |
| ISHARES TR | 144,227 | 145,056 | +829 | 22,753 | 25,647 | 0.21% | +2,894 |
| ISHARES TR MSCI USA MIN ETF | 1,263,596 | 1,276,772 | +13,176 | 118,614 | 121,472 | 1.02% | +2,858 |
| VANGUARD INDEX FDS | 22,773 | 26,569 | +3,796 | 9,984 | 12,743 | 0.11% | +2,759 |
| ISHARES TR | 502,632 | 510,353 | +7,721 | 44,930 | 47,652 | 0.40% | +2,721 |
| MOTOROLA SOLUTIONS INC(MSI) | 44,578 | 46,762 | +2,184 | 18,743 | 21,384 | 0.18% | +2,641 |
| SCHWAB STRATEGIC TR | 1,062,250 | 1,119,338 | +57,088 | 23,476 | 26,058 | 0.22% | +2,582 |
| SCHWAB STRATEGIC TR | 387,281 | 458,858 | +71,577 | 9,229 | 11,797 | 0.10% | +2,568 |
| CSW INDUSTRIALS INC(CSW) | 0 | 225 | +225 | 0 | 2,465 | 0.02% | +2,465 |
| SCHWAB STRATEGIC TR | 682,705 | 705,013 | +22,308 | 17,272 | 19,670 | 0.16% | +2,397 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,325 | 40,680 | +4,355 | 9,199 | 11,466 | 0.10% | +2,267 |
| ISHARES TR | 629,522 | 632,508 | +2,986 | 39,043 | 41,277 | 0.35% | +2,235 |
| ITT INC(ITT) | 2,710 | 14,875 | +12,165 | 425 | 2,659 | 0.02% | +2,234 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,188 | 49,011 | +14,823 | 3,733 | 5,906 | 0.05% | +2,172 |
| MURPHY USA INC(MUSA) | 0 | 5,533 | +5,533 | 0 | 2,148 | 0.02% | +2,148 |
| AMERICAN EXPRESS CO(AXP) | 162,474 | 162,328 | -146 | 51,826 | 53,919 | 0.45% | +2,093 |
| BERKSHIRE HATHAWAY INC DEL | 90,407 | 91,368 | +961 | 43,917 | 45,934 | 0.38% | +2,017 |
| ARCH CAP GROUP LTD ORD | 5,280 | 5,350 | +70 | 481 | 2,465 | 0.02% | +1,984 |
| AVERY DENNISON CORP | 314,937 | 351,635 | +36,698 | 55,262 | 57,025 | 0.48% | +1,763 |
| VANGUARD INDEX FDS | 84,267 | 86,615 | +2,348 | 16,433 | 18,077 | 0.15% | +1,644 |
| ISHARES TR | 124,406 | 136,717 | +12,311 | 13,933 | 15,569 | 0.13% | +1,636 |
| NEXTERA ENERGY INC(NEE) | 364,841 | 357,124 | -7,717 | 25,327 | 26,959 | 0.23% | +1,632 |
| ISHARES TR | 229,278 | 238,225 | +8,947 | 14,555 | 16,159 | 0.14% | +1,604 |
| ISHARES TR | 56,687 | 58,301 | +1,614 | 9,822 | 11,419 | 0.10% | +1,597 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 49,850 | +49,850 | 0 | 1,593 | 0.01% | +1,593 |
| PNC FINL SVCS GROUP INC(PNC) | 95,718 | 96,531 | +813 | 17,844 | 19,396 | 0.16% | +1,552 |
| ISHARES TR | 63,818 | 63,175 | -643 | 22,400 | 23,939 | 0.20% | +1,539 |
| CENCORA INC | 399,623 | 388,269 | -11,354 | 119,827 | 121,346 | 1.02% | +1,519 |
| CATERPILLAR INC(CAT) | 14,302 | 14,799 | +497 | 5,552 | 7,061 | 0.06% | +1,509 |
| NORFOLK SOUTHN CORP(NSC) | 30,803 | 31,026 | +223 | 7,885 | 9,320 | 0.08% | +1,436 |
| VANGUARD INDEX FDS | 71,383 | 70,335 | -1,048 | 21,695 | 23,082 | 0.19% | +1,386 |
| HUBBELL INC(HUBB) | 94,945 | 93,271 | -1,674 | 38,777 | 40,135 | 0.34% | +1,359 |
| ISHARES TR | 110,541 | 111,986 | +1,445 | 10,207 | 11,558 | 0.10% | +1,351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,627 | 15,327 | +4,700 | 1,449 | 2,796 | 0.02% | +1,347 |
| ARCHER AVIATION INC(ACHR) | 0 | 3,055 | +3,055 | 0 | 1,332 | 0.01% | +1,332 |
| CTS CORP(CTS) | 0 | 1,700 | +1,700 | 0 | 1,332 | 0.01% | +1,332 |
| SCHWAB STRATEGIC TR | 611,333 | 622,871 | +11,538 | 17,148 | 18,462 | 0.15% | +1,314 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 72,027 | +72,027 | 0 | 1,298 | 0.01% | +1,298 |
| SCHLUMBERGER LTD(SLB) | 8,498 | 45,659 | +37,161 | 287 | 1,569 | 0.01% | +1,282 |