Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,331 | 36,031 | +2,700 | $8.46M | $10.43M | 5.38% | +$1.97M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 43,760 | 43,670 | -90 | $5.82M | $8.32M | 4.30% | +$2.50M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,591 | 10,881 | +290 | $4.06M | $7.14M | 3.69% | +$3.08M |
| Microsoft Corporation(MSFT) | 15,194 | 17,252 | +2,058 | $5.62M | $6.44M | 3.32% | +$811.0K |
| Alphabet Inc.CL A(GOOG) | 16,855 | 16,825 | -30 | $4.85M | $6.01M | 3.10% | +$1.17M |
| Caterpillar Inc.(CAT) | 4,878 | 5,091 | +213 | $3.46M | $5.42M | 2.80% | +$1.97M |
| The Goldman Sachs Group, Inc.(GS) | 4,810 | 5,263 | +453 | $4.07M | $5.32M | 2.75% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 12,591 | 15,111 | +2,520 | $3.70M | $4.95M | 2.55% | +$1.24M |
| AbbVie Inc.(ABBV) | 15,683 | 18,649 | +2,966 | $3.41M | $4.69M | 2.42% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,035 | 6,035 | 0 | $3.92M | $4.51M | 2.33% | +$582.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 37,930 | 37,930 | 0 | $4.20M | $4.06M | 2.10% | -$141.5K |
| Amazon.com, Inc.(AMZN) | 13,249 | 15,608 | +2,359 | $2.76M | $3.72M | 1.92% | +$960.6K |
| Micron Technology, Inc.(MU) | 1,410 | 3,108 | +1,698 | $476.4K | $3.59M | 1.85% | +$3.11M |
| Valero Energy Corporation(VLO) | 12,034 | 13,311 | +1,277 | $2.97M | $3.47M | 1.79% | +$493.4K |
| The Home Depot, Inc.(HD) | 9,056 | 9,780 | +724 | $2.98M | $3.45M | 1.78% | +$470.8K |
| NextEra Energy, Inc.(NEE) | 35,019 | 39,099 | +4,080 | $3.25M | $3.43M | 1.77% | +$179.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,519 | 6,906 | +387 | $2.20M | $3.30M | 1.70% | +$1.10M |
| Ishares TrCORE S P500 ETF | 0 | 4,355 | +4,355 | $0 | $3.26M | 1.68% | +$3.26M |
| Texas Instruments Incorporated(TXN) | 9,880 | 10,080 | +200 | $1.92M | $3.00M | 1.55% | +$1.09M |
| Corning Incorporated(GLW) | 11,218 | 11,758 | +540 | $1.53M | $3.00M | 1.55% | +$1.48M |
| Meta Platforms, Inc.CL A(META) | 3,970 | 5,204 | +1,234 | $2.27M | $2.93M | 1.51% | +$660.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 16,076 | 16,076 | 0 | $2.66M | $2.84M | 1.47% | +$176.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 24,002 | 24,002 | 0 | $2.62M | $2.81M | 1.45% | +$199.2K |
| RTX Corporation(RTX) | 14,655 | 14,655 | 0 | $2.83M | $2.78M | 1.44% | -$46.5K |
| Chevron Corporation(CVX) | 13,489 | 15,206 | +1,717 | $2.79M | $2.52M | 1.30% | -$270.3K |
| Lockheed Martin Corporation(LMT) | 4,427 | 4,926 | +499 | $2.68M | $2.51M | 1.30% | -$166.0K |
| Broadcom Inc.(AVGO) | 6,424 | 6,534 | +110 | $1.99M | $2.47M | 1.27% | +$479.9K |
| Mastercard IncorporatedCL A(MA) | 4,763 | 4,763 | 0 | $2.38M | $2.45M | 1.26% | +$66.4K |
| Union Pacific Corporation(UNP) | 8,183 | 8,733 | +550 | $1.99M | $2.38M | 1.23% | +$390.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,305 | 4,305 | 0 | $2.12M | $2.16M | 1.11% | +$42.3K |
| HSBC Holdings plcADR(HSBC) | 22,528 | 22,528 | 0 | $1.86M | $2.14M | 1.11% | +$283.9K |
| Johnson & Johnson(JNJ) | 6,376 | 8,380 | +2,004 | $1.56M | $2.13M | 1.10% | +$569.7K |
| The Procter & Gamble Company(PG) | 12,529 | 14,034 | +1,505 | $1.81M | $2.06M | 1.06% | +$248.3K |
| Alphabet Inc.CL C(GOOG) | 3,044 | 5,816 | +2,772 | $873.2K | $2.05M | 1.06% | +$1.18M |
| Duke Energy Corporation(DUK) | 16,299 | 16,199 | -100 | $2.13M | $2.05M | 1.06% | -$83.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,123 | 16,984 | +14,861 | $1.48M | $2.03M | 1.05% | +$548.7K |
| Target Corporation(TGT) | 0 | 14,053 | +14,053 | $0 | $1.84M | 0.95% | +$1.84M |
| Gilead Sciences, Inc.(GILD) | 10,852 | 14,186 | +3,334 | $1.51M | $1.79M | 0.93% | +$279.8K |
| Ishares TrS P MC 400GR ETF | 0 | 14,001 | +14,001 | $0 | $1.65M | 0.85% | +$1.65M |
| BlackRock, Inc.(BLK) | 1,422 | 1,704 | +282 | $1.37M | $1.64M | 0.85% | +$270.9K |
| Enterprise Products Partners L.P.(EPD) | 44,170 | 42,770 | -1,400 | $1.67M | $1.57M | 0.81% | -$99.2K |
| Abbott Laboratories | 15,941 | 16,561 | +620 | $1.64M | $1.50M | 0.78% | -$133.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.77% | +$61.4K |
| Costco Wholesale Corporation(COST) | 1,524 | 1,524 | 0 | $1.52M | $1.43M | 0.74% | -$92.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 12,266 | 12,266 | 0 | $1.63M | $1.42M | 0.73% | -$211.1K |
| Motorola Solutions, Inc.(MSI) | 2,936 | 3,036 | +100 | $1.27M | $1.26M | 0.65% | -$13.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,956 | 12,956 | 0 | $1.17M | $1.25M | 0.65% | +$78.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,795 | 4,845 | +50 | $997.8K | $1.19M | 0.62% | +$195.1K |
| MetLife, Inc.(MET) | 11,995 | 13,731 | +1,736 | $848.3K | $1.16M | 0.60% | +$313.5K |
| Applied Matls Inc | 1,600 | 1,600 | 0 | $546.9K | $1.16M | 0.60% | +$609.9K |
| Kimberly-Clark Corporation(KMB) | 10,553 | 10,483 | -70 | $1.02M | $1.15M | 0.59% | +$132.7K |
| Ishares TrU S MED DVC ETF | 26,900 | 23,055 | -3,845 | $1.44M | $1.14M | 0.59% | -$296.0K |
| Microchip Technology Incorporated(MCHP) | 11,006 | 11,706 | +700 | $711.1K | $1.07M | 0.55% | +$356.5K |
| Berkshire Hathaway Inc DelCL B | 2,080 | 2,080 | 0 | $996.7K | $1.04M | 0.54% | +$44.1K |
| American Express Company(AXP) | 2,867 | 3,067 | +200 | $867.2K | $1.04M | 0.54% | +$170.2K |
| Vanguard Index FdsTotal Stock Market | 2,696 | 2,696 | 0 | $864.9K | $997.6K | 0.52% | +$132.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 13,707 | +13,707 | $0 | $976.6K | 0.50% | +$976.6K |
| Visa Inc.CL A(V) | 2,097 | 2,774 | +677 | $633.8K | $951.7K | 0.49% | +$317.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,550 | 2,550 | 0 | $1.10M | $939.4K | 0.49% | -$157.9K |
| Linde plcSHS(LIN) | 1,809 | 1,809 | 0 | $896.8K | $938.8K | 0.48% | +$41.9K |
| ConocoPhillips(COP) | 11,175 | 8,705 | -2,470 | $1.48M | $905.0K | 0.47% | -$570.1K |
| Verizon Communications Inc.(VZ) | 19,420 | 20,898 | +1,478 | $974.9K | $884.8K | 0.46% | -$90.1K |
| Morgan Stanley(MS) | 0 | 4,044 | +4,044 | $0 | $845.4K | 0.44% | +$845.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,367 | +4,367 | $0 | $807.0K | 0.42% | +$807.0K |
| Ishares TrIBOXX INV CP ETF | 7,335 | 7,335 | 0 | $799.4K | $800.0K | 0.41% | +$586 |
| Cisco Systems, Inc.(CSCO) | 0 | 6,727 | +6,727 | $0 | $790.2K | 0.41% | +$790.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,355 | +1,355 | $0 | $787.1K | 0.41% | +$787.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 64,830 | 64,830 | 0 | $781.9K | $779.9K | 0.40% | -$1.9K |
| Walmart Inc.(WMT) | 1,830 | 5,832 | +4,002 | $227.4K | $660.5K | 0.34% | +$433.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,600 | 1,788 | +188 | $483.6K | $653.9K | 0.34% | +$170.3K |
| Stryker Corporation(SYK) | 2,020 | 2,020 | 0 | $663.8K | $636.0K | 0.33% | -$27.8K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 39,265 | 39,265 | 0 | $634.9K | $634.9K | 0.33% | $0 |
| Deere & Company(DE) | 0 | 1,000 | +1,000 | $0 | $634.3K | 0.33% | +$634.3K |
| Ishares TrEXPND TEC SC ETF | 3,819 | 3,819 | 0 | $452.6K | $624.8K | 0.32% | +$172.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 49,950 | 49,950 | 0 | $574.4K | $605.4K | 0.31% | +$31.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,373 | 2,373 | 0 | $515.5K | $576.6K | 0.30% | +$61.1K |
| The Coca-Cola Company(KO) | 7,065 | 7,065 | 0 | $537.3K | $574.2K | 0.30% | +$36.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 791 | 791 | 0 | $487.9K | $556.3K | 0.29% | +$68.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 59,200 | 59,200 | 0 | $532.2K | $545.8K | 0.28% | +$13.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,275 | +1,275 | $0 | $529.9K | 0.27% | +$529.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,864 | 2,194 | +330 | $400.9K | $519.1K | 0.27% | +$118.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 8,267 | +8,267 | $0 | $493.5K | 0.25% | +$493.5K |
| Lam Research Corporation(LRCX) | 0 | 1,130 | +1,130 | $0 | $489.7K | 0.25% | +$489.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,104 | +1,104 | $0 | $470.4K | 0.24% | +$470.4K |
| Vanguard Bd Index FdsTotal Bond Market | 6,300 | 6,300 | 0 | $463.9K | $462.5K | 0.24% | -$1.4K |
| Oracle Corporation(ORCL) | 0 | 3,120 | +3,120 | $0 | $457.2K | 0.24% | +$457.2K |
| Merck & Co., Inc.(MRK) | 3,472 | 3,472 | 0 | $417.6K | $446.2K | 0.23% | +$28.5K |
| Waste Management, Inc.(WM) | 1,867 | 1,867 | 0 | $429.0K | $416.1K | 0.21% | -$12.9K |
| Norfolk Southern Corporation(NSC) | 0 | 1,229 | +1,229 | $0 | $386.6K | 0.20% | +$386.6K |
| NVIDIA Corporation(NVDA) | 1,930 | 1,930 | 0 | $336.6K | $386.2K | 0.20% | +$49.6K |
| Exxon Mobil Corp | 1,235 | 2,801 | +1,566 | $209.5K | $383.0K | 0.20% | +$173.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 5,000 | 5,000 | 0 | $331.4K | $382.4K | 0.20% | +$50.9K |
| FedEx Corporation(FDX) | 680 | 1,184 | +504 | $242.2K | $370.7K | 0.19% | +$128.5K |
| Starbucks Corporation(SBUX) | 0 | 3,533 | +3,533 | $0 | $361.0K | 0.19% | +$361.0K |
| Ishares TrSELECT DIVID ETF | 2,250 | 2,250 | 0 | $340.7K | $351.7K | 0.18% | +$11.0K |
| BlackRock Limited Duration Income Trust(BLW) | 27,300 | 27,300 | 0 | $343.7K | $341.0K | 0.18% | -$2.7K |
| Danaher Corporation(DHR) | 0 | 1,757 | +1,757 | $0 | $334.7K | 0.17% | +$334.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,982 | 3,982 | 0 | $329.5K | $329.1K | 0.17% | -$399 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,000 | 2,000 | 0 | $224.2K | $323.1K | 0.17% | +$98.9K |
| Nuveen Taxable Municipal Income Fund(NBB) | 20,300 | 20,300 | 0 | $317.9K | $320.3K | 0.17% | +$2.4K |