Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,366,550 | 1,410,609 | +44,059 | $914.63M | $966.18M | 7.90% | +$51.55M |
| Ishares TrRUS 1000 ETF | 1,426,322 | 1,403,281 | -23,041 | $521.29M | $524.04M | 4.28% | +$2.75M |
| Apple Inc.(AAPL) | 1,900,050 | 1,860,944 | -39,106 | $483.81M | $505.92M | 4.14% | +$22.11M |
| Microsoft Corporation(MSFT) | 829,466 | 828,230 | -1,236 | $429.62M | $400.55M | 3.27% | -$29.07M |
| Alphabet Inc.CL A(GOOG) | 1,183,389 | 1,137,465 | -45,924 | $287.68M | $356.03M | 2.91% | +$68.34M |
| The Procter & Gamble Company(PG) | 2,306,381 | 2,315,120 | +8,739 | $354.38M | $331.78M | 2.71% | -$22.60M |
| Ishares TrRUS MID CAP ETF | 2,671,300 | 2,817,442 | +146,142 | $257.91M | $271.24M | 2.22% | +$13.32M |
| Cincinnati Financial Corporation(CINF) | 1,405,680 | 1,403,909 | -1,771 | $222.24M | $229.29M | 1.87% | +$7.05M |
| Amazon.com, Inc.(AMZN) | 920,989 | 930,535 | +9,546 | $202.22M | $214.79M | 1.76% | +$12.56M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 4,574,505 | 4,899,916 | +325,411 | $194.51M | $208.69M | 1.71% | +$14.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,518,779 | 2,723,302 | +204,523 | $179.77M | $200.33M | 1.64% | +$20.56M |
| The Williams Companies, Inc.(WMB) | 3,072,230 | 3,048,735 | -23,495 | $194.63M | $183.26M | 1.50% | -$11.37M |
| nVent Electric plcSHS(NVT) | 1,717,696 | 1,584,100 | -133,596 | $169.43M | $161.53M | 1.32% | -$7.90M |
| Mastercard IncorporatedCL A(MA) | 279,241 | 281,823 | +2,582 | $158.84M | $160.89M | 1.32% | +$2.05M |
| Nasdaq, Inc.(NDAQ) | 1,577,127 | 1,555,679 | -21,448 | $139.50M | $151.10M | 1.24% | +$11.61M |
| Danaher Corporation(DHR) | 664,705 | 656,739 | -7,966 | $131.78M | $150.34M | 1.23% | +$18.56M |
| Visa Inc.CL A(V) | 397,472 | 419,583 | +22,111 | $135.69M | $147.15M | 1.20% | +$11.46M |
| Amphenol Corp NewCL A | 1,100,064 | 1,051,869 | -48,195 | $136.13M | $142.15M | 1.16% | +$6.02M |
| Schwab Strategic TrUS LRG CAP ETF | 5,023,680 | 5,075,689 | +52,009 | $132.32M | $136.59M | 1.12% | +$4.26M |
| American Elec Pwr Co Inc | 1,171,506 | 1,170,482 | -1,024 | $131.79M | $134.97M | 1.10% | +$3.17M |
| The TJX Companies, Inc.(TJX) | 885,902 | 872,238 | -13,664 | $128.05M | $133.98M | 1.10% | +$5.94M |
| Alliant Energy Corporation(LNT) | 1,979,718 | 1,978,399 | -1,319 | $133.45M | $128.62M | 1.05% | -$4.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,902,976 | 2,025,712 | +122,736 | $114.03M | $126.55M | 1.03% | +$12.52M |
| Axis Cap Hldgs LtdSHS SHS | 1,222,932 | 1,171,996 | -50,936 | $117.16M | $125.51M | 1.03% | +$8.35M |
| Cencora Inc | 388,269 | 369,038 | -19,231 | $121.35M | $124.64M | 1.02% | +$3.30M |
| Abbott Labs | 975,877 | 985,964 | +10,087 | $130.71M | $123.53M | 1.01% | -$7.18M |
| Waste Management, Inc.(WM) | 553,840 | 559,422 | +5,582 | $122.30M | $122.91M | 1.00% | +$606.1K |
| Chevron Corporation(CVX) | 799,534 | 778,901 | -20,633 | $124.16M | $118.71M | 0.97% | -$5.45M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,276,772 | 1,234,101 | -42,671 | $121.47M | $116.20M | 0.95% | -$5.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 390,669 | 381,510 | -9,159 | $109.11M | $115.94M | 0.95% | +$6.83M |
| Analog Devices, Inc.(ADI) | 429,780 | 425,299 | -4,481 | $105.60M | $115.34M | 0.94% | +$9.74M |
| The Coca-Cola Company(KO) | 1,491,381 | 1,493,460 | +2,079 | $98.91M | $104.41M | 0.85% | +$5.50M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 103,143 | 96,236 | -6,907 | $99.85M | $102.96M | 0.84% | +$3.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 394,760 | 362,347 | -32,413 | $97.35M | $97.22M | 0.79% | -$130.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 480,655 | 488,614 | +7,959 | $93.49M | $97.05M | 0.79% | +$3.56M |
| McDonald's Corporation(MCD) | 317,788 | 314,827 | -2,961 | $96.57M | $96.22M | 0.79% | -$352.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 288,448 | 284,390 | -4,058 | $99.64M | $93.45M | 0.76% | -$6.19M |
| Marsh & McLennan Companies, Inc.(MRSH) | 456,734 | 486,150 | +29,416 | $92.05M | $90.19M | 0.74% | -$1.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 130,482 | 130,618 | +136 | $86.92M | $89.07M | 0.73% | +$2.15M |
| Walmart Inc.(WMT) | 755,338 | 734,990 | -20,348 | $77.85M | $81.89M | 0.67% | +$4.04M |
| Honeywell International Inc.(HON) | 412,983 | 418,588 | +5,605 | $86.93M | $81.66M | 0.67% | -$5.27M |
| NVIDIA Corporation(NVDA) | 401,235 | 430,258 | +29,023 | $74.86M | $80.24M | 0.66% | +$5.38M |
| Nordson Corporation(NDSN) | 337,659 | 333,522 | -4,137 | $76.63M | $80.19M | 0.66% | +$3.56M |
| Alphabet Inc.CL C(GOOG) | 262,191 | 254,649 | -7,542 | $63.86M | $79.91M | 0.65% | +$16.05M |
| Illinois Tool Works Inc.(ITW) | 320,202 | 321,267 | +1,065 | $83.50M | $79.13M | 0.65% | -$4.37M |
| Lowe's Companies, Inc.(LOW) | 312,463 | 325,378 | +12,915 | $78.53M | $78.47M | 0.64% | -$57.0K |
| PepsiCo, Inc.(PEP) | 555,743 | 546,558 | -9,185 | $78.05M | $78.44M | 0.64% | +$393.4K |
| Intuit Inc.(INTU) | 103,839 | 115,969 | +12,130 | $70.91M | $76.82M | 0.63% | +$5.91M |
| Stryker Corporation(SYK) | 209,934 | 210,608 | +674 | $77.61M | $74.02M | 0.61% | -$3.58M |
| JPMorgan Chase & Co.(JPM) | 229,006 | 227,654 | -1,352 | $72.24M | $73.35M | 0.60% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 114,610 | 119,215 | +4,605 | $68.81M | $73.23M | 0.60% | +$4.43M |
| Costco Wholesale Corporation(COST) | 84,919 | 84,532 | -387 | $78.60M | $72.89M | 0.60% | -$5.71M |
| Ishares TrRUSSELL 2000 ETF | 235,602 | 282,631 | +47,029 | $57.01M | $69.57M | 0.57% | +$12.57M |
| Roper Technologies, Inc.(ROP) | 162,291 | 152,529 | -9,762 | $80.93M | $67.90M | 0.55% | -$13.04M |
| Avery Dennison Corp | 351,635 | 361,605 | +9,970 | $57.02M | $65.77M | 0.54% | +$8.74M |
| American Finl Group Inc Ohio | 591,657 | 478,475 | -113,182 | $86.22M | $65.40M | 0.53% | -$20.82M |
| Apollo Global Management, Inc.(APO) | 433,964 | 444,060 | +10,096 | $57.83M | $64.28M | 0.53% | +$6.45M |
| Tesla, Inc.(TSLA) | 142,462 | 141,779 | -683 | $63.36M | $63.76M | 0.52% | +$405.2K |
| Ishares TrCore S&P Small Cap ETF | 393,541 | 494,632 | +101,091 | $46.76M | $59.44M | 0.49% | +$12.68M |
| American Express Company(AXP) | 162,328 | 160,229 | -2,099 | $53.92M | $59.28M | 0.48% | +$5.36M |
| Broadcom Inc.(AVGO) | 158,499 | 168,904 | +10,405 | $52.29M | $58.46M | 0.48% | +$6.17M |
| First Horizon Corporation(FHN) | 3,119,409 | 2,424,295 | -695,114 | $70.53M | $57.94M | 0.47% | -$12.59M |
| Medtronic plcSHS(MDT) | 590,276 | 577,536 | -12,740 | $56.22M | $55.48M | 0.45% | -$739.7K |
| Ishares TrRUS MD CP GR ETF | 402,757 | 403,273 | +516 | $57.36M | $55.22M | 0.45% | -$2.13M |
| Ishares TrRussell 1000 Growth ETF | 115,618 | 116,211 | +593 | $54.16M | $55.00M | 0.45% | +$846.2K |
| Zoetis Inc.CL A(ZTS) | 482,858 | 428,831 | -54,027 | $70.65M | $53.96M | 0.44% | -$16.70M |
| Ishares TrMSCI EAFE ETF | 510,353 | 542,662 | +32,309 | $47.65M | $52.11M | 0.43% | +$4.46M |
| S&P Global Inc.(SPGI) | 101,587 | 99,312 | -2,275 | $49.44M | $51.90M | 0.42% | +$2.46M |
| Berkshire Hathaway Inc DelCL B | 91,368 | 91,528 | +160 | $45.93M | $46.01M | 0.38% | +$72.0K |
| Colgate-Palmolive Company(CL) | 72,966 | 581,053 | +508,087 | $5.83M | $45.91M | 0.38% | +$40.08M |
| Vanguard Index FdsS P 500 ETF SHS | 71,236 | 73,139 | +1,903 | $43.62M | $45.87M | 0.37% | +$2.24M |
| Baker Hughes CompanyCL A(BKR) | 849,566 | 987,954 | +138,388 | $41.39M | $44.99M | 0.37% | +$3.60M |
| IDEX Corporation(IEX) | 302,897 | 241,162 | -61,735 | $49.30M | $42.91M | 0.35% | -$6.39M |
| Chipotle Mexican Grill, Inc.(CMG) | 17,277 | 1,144,240 | +1,126,963 | $677.1K | $42.34M | 0.35% | +$41.66M |
| Carlisle Companies Incorporated(CSL) | 132,815 | 130,507 | -2,308 | $43.69M | $41.74M | 0.34% | -$1.95M |
| UMB Financial Corporation(UMBF) | 21,802 | 362,118 | +340,316 | $2.58M | $41.66M | 0.34% | +$39.08M |
| Ishares TrCORE S P MCP ETF | 632,508 | 625,871 | -6,637 | $41.28M | $41.31M | 0.34% | +$30.0K |
| Hubbell Incorporated(HUBB) | 93,271 | 91,270 | -2,001 | $40.14M | $40.53M | 0.33% | +$398.7K |
| Johnson & Johnson(JNJ) | 188,274 | 185,090 | -3,184 | $34.91M | $38.30M | 0.31% | +$3.39M |
| Eli Lilly and Company(LLY) | 35,531 | 35,489 | -42 | $27.11M | $38.14M | 0.31% | +$11.03M |
| Schwab Strategic TrUS LCAP GR ETF | 1,151,376 | 1,145,183 | -6,193 | $36.74M | $37.36M | 0.31% | +$615.5K |
| Genuine Parts Company(GPC) | 258,957 | 293,970 | +35,013 | $35.89M | $36.15M | 0.30% | +$255.2K |
| AbbVie Inc.(ABBV) | 158,735 | 157,106 | -1,629 | $36.75M | $35.90M | 0.29% | -$856.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 45,456 | 46,889 | +1,433 | $33.94M | $35.34M | 0.29% | +$1.41M |
| The Home Depot, Inc.(HD) | 106,098 | 102,430 | -3,668 | $42.99M | $35.25M | 0.29% | -$7.74M |
| Adobe Inc.(ADBE) | 141,521 | 97,309 | -44,212 | $49.92M | $34.06M | 0.28% | -$15.86M |
| Meta Platforms, Inc.CL A(META) | 46,950 | 51,318 | +4,368 | $34.48M | $33.87M | 0.28% | -$604.5K |
| Cintas Corporation(CTAS) | 150,809 | 154,212 | +3,403 | $30.96M | $29.00M | 0.24% | -$1.95M |
| The Sherwin-Williams Company(SHW) | 88,653 | 87,452 | -1,201 | $30.70M | $28.34M | 0.23% | -$2.36M |
| Ishares TrRussell 2000 Value ETF | 145,056 | 155,544 | +10,488 | $25.65M | $28.19M | 0.23% | +$2.54M |
| NextEra Energy, Inc.(NEE) | 357,124 | 349,627 | -7,497 | $26.96M | $28.07M | 0.23% | +$1.11M |
| Schwab Strategic TrINTL EQTY ETF | 1,119,338 | 1,166,323 | +46,985 | $26.06M | $28.04M | 0.23% | +$1.98M |
| U.S. Bancorp(USB) | 571,365 | 514,464 | -56,901 | $27.61M | $27.45M | 0.22% | -$162.3K |
| Oracle Corporation(ORCL) | 140,168 | 138,446 | -1,722 | $39.42M | $26.98M | 0.22% | -$12.44M |
| Exxon Mobil Corp | 217,547 | 214,919 | -2,628 | $24.53M | $25.86M | 0.21% | +$1.34M |
| Automatic Data Processing In | 95,938 | 96,403 | +465 | $28.16M | $24.80M | 0.20% | -$3.36M |
| GE Aerospace(GE) | 76,656 | 76,675 | +19 | $23.06M | $23.62M | 0.19% | +$558.4K |
| Vanguard Index FdsTotal Stock Market | 70,335 | 69,982 | -353 | $23.08M | $23.46M | 0.19% | +$381.1K |
| Ishares TrS P 500 GRWT ETF | 177,929 | 187,759 | +9,830 | $21.48M | $23.14M | 0.19% | +$1.66M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 36,722 | 37,726 | +1,004 | $21.89M | $22.76M | 0.19% | +$871.6K |