Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,355 | +4,355 | 0 | 3,261 | 1.68% | +3,261 |
| MICRON TECHNOLOGY INC(MU) | 1,410 | 3,108 | +1,698 | 476 | 3,588 | 1.85% | +3,111 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,881 | +10,881 | 0 | 7,137 | 3.69% | +7,137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,760 | 43,670 | -90 | 5,816 | 8,320 | 4.30% | +2,504 |
| APPLE INC(AAPL) | 0 | 36,031 | +36,031 | 0 | 10,426 | 5.38% | +10,426 |
| CATERPILLAR INC(CAT) | 4,878 | 5,091 | +213 | 3,456 | 5,421 | 2.80% | +1,966 |
| TARGET CORP(TGT) | 0 | 14,053 | +14,053 | 0 | 1,835 | 0.95% | +1,835 |
| ISHARES TR | 0 | 14,001 | +14,001 | 0 | 1,645 | 0.85% | +1,645 |
| CORNING INC(GLW) | 11,218 | 11,758 | +540 | 1,525 | 3,003 | 1.55% | +1,478 |
| ABBVIE INC(ABBV) | 15,683 | 18,649 | +2,966 | 3,411 | 4,693 | 2.42% | +1,282 |
| GOLDMAN SACHS GROUP INC(GS) | 4,810 | 5,263 | +453 | 4,069 | 5,323 | 2.75% | +1,254 |
| JPMORGAN CHASE & CO(JPM) | 12,591 | 15,111 | +2,520 | 3,704 | 4,946 | 2.55% | +1,243 |
| ALPHABET INC(GOOG) | 3,044 | 5,816 | +2,772 | 873 | 2,055 | 1.06% | +1,182 |
| ALPHABET INC(GOOG) | 0 | 16,825 | +16,825 | 0 | 6,013 | 3.10% | +6,013 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,519 | 6,906 | +387 | 2,202 | 3,298 | 1.70% | +1,096 |
| TEXAS INSTRS INC(TXN) | 9,880 | 10,080 | +200 | 1,918 | 3,005 | 1.55% | +1,086 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,707 | +13,707 | 0 | 977 | 0.50% | +977 |
| AMAZON COM INC(AMZN) | 13,249 | 15,608 | +2,359 | 2,759 | 3,720 | 1.92% | +961 |
| MORGAN STANLEY(MS) | 0 | 4,044 | +4,044 | 0 | 845 | 0.44% | +845 |
| MICROSOFT CORP(MSFT) | 0 | 17,252 | +17,252 | 0 | 6,435 | 3.32% | +6,435 |
| QUALCOMM INC(QCOM) | 0 | 4,367 | +4,367 | 0 | 807 | 0.42% | +807 |
| CISCO SYS INC(CSCO) | 0 | 6,727 | +6,727 | 0 | 790 | 0.41% | +790 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,355 | +1,355 | 0 | 787 | 0.41% | +787 |
| META PLATFORMS INC(META) | 3,970 | 5,204 | +1,234 | 2,271 | 2,931 | 1.51% | +660 |
| DEERE & CO(DE) | 0 | 1,000 | +1,000 | 0 | 634 | 0.33% | +634 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 547 | 1,157 | 0.60% | +610 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,035 | +6,035 | 0 | 4,507 | 2.33% | +4,507 |
| JOHNSON & JOHNSON(JNJ) | 6,376 | 8,380 | +2,004 | 1,559 | 2,128 | 1.10% | +570 |
| VANGUARD WORLD FD INF TECH ETF | 2,123 | 16,984 | +14,861 | 1,481 | 2,030 | 1.05% | +549 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,275 | +1,275 | 0 | 530 | 0.27% | +530 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,267 | +8,267 | 0 | 493 | 0.25% | +493 |
| VALERO ENERGY CORP(VLO) | 12,034 | 13,311 | +1,277 | 2,973 | 3,467 | 1.79% | +493 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,130 | +1,130 | 0 | 490 | 0.25% | +490 |
| BROADCOM INC(AVGO) | 6,424 | 6,534 | +110 | 1,988 | 2,468 | 1.27% | +480 |
| HOME DEPOT INC(HD) | 0 | 9,780 | +9,780 | 0 | 3,449 | 1.78% | +3,449 |
| EATON CORP PLC(ETN) | 0 | 1,104 | +1,104 | 0 | 470 | 0.24% | +470 |
| ORACLE CORP(ORCL) | 0 | 3,120 | +3,120 | 0 | 457 | 0.24% | +457 |
| WALMART INC(WMT) | 1,830 | 5,832 | +4,002 | 227 | 661 | 0.34% | +433 |
| UNION PAC CORP(UNP) | 8,183 | 8,733 | +550 | 1,985 | 2,375 | 1.23% | +390 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,229 | +1,229 | 0 | 387 | 0.20% | +387 |
| STARBUCKS CORP(SBUX) | 0 | 3,533 | +3,533 | 0 | 361 | 0.19% | +361 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,006 | 11,706 | +700 | 711 | 1,068 | 0.55% | +356 |
| DANAHER CORP DEL(DHR) | 0 | 1,757 | +1,757 | 0 | 335 | 0.17% | +335 |
| VISA INC(V) | 2,097 | 2,774 | +677 | 634 | 952 | 0.49% | +318 |
| METLIFE INC(MET) | 11,995 | 13,731 | +1,736 | 848 | 1,162 | 0.60% | +313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,436 | +5,436 | 0 | 313 | 0.16% | +313 |
| CITIGROUP INC(C) | 0 | 2,097 | +2,097 | 0 | 293 | 0.15% | +293 |
| HSBC HLDGS PLC(HSBC) | 22,528 | 22,528 | 0 | 1,858 | 2,142 | 1.11% | +284 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 6,234 | +6,234 | 0 | 281 | 0.14% | +281 |
| GILEAD SCIENCES INC(GILD) | 10,852 | 14,186 | +3,334 | 1,512 | 1,792 | 0.93% | +280 |
| BLACKROCK INC(BLK) | 1,422 | 1,704 | +282 | 1,368 | 1,638 | 0.85% | +271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 911 | +911 | 0 | 256 | 0.13% | +256 |
| PROCTER & GAMBLE CO(PG) | 12,529 | 14,034 | +1,505 | 1,810 | 2,058 | 1.06% | +248 |
| DOMINION ENERGY INC(D) | 0 | 3,053 | +3,053 | 0 | 208 | 0.11% | +208 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,002 | 24,002 | 0 | 2,616 | 2,815 | 1.45% | +199 |
| PNC FINL SVCS GROUP INC(PNC) | 4,795 | 4,845 | +50 | 998 | 1,193 | 0.62% | +195 |
| NEXTERA ENERGY INC(NEE) | 35,019 | 39,099 | +4,080 | 3,253 | 3,432 | 1.77% | +179 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,076 | 16,076 | 0 | 2,664 | 2,840 | 1.47% | +176 |
| EXXON MOBIL CORP | 1,235 | 2,801 | +1,566 | 210 | 383 | 0.20% | +173 |
| ISHARES TR | 3,819 | 3,819 | 0 | 453 | 625 | 0.32% | +172 |
| VANGUARD INDEX FDS | 1,600 | 1,788 | +188 | 484 | 654 | 0.34% | +170 |
| AMERICAN EXPRESS CO(AXP) | 2,867 | 3,067 | +200 | 867 | 1,037 | 0.54% | +170 |
| VANGUARD INDEX FDS | 2,696 | 2,696 | 0 | 865 | 998 | 0.52% | +133 |
| KIMBERLY-CLARK CORP(KMB) | 10,553 | 10,483 | -70 | 1,018 | 1,151 | 0.59% | +133 |
| FEDEX CORP(FDX) | 680 | 1,184 | +504 | 242 | 371 | 0.19% | +129 |
| VANGUARD SPECIALIZED FUNDS | 1,864 | 2,194 | +330 | 401 | 519 | 0.27% | +118 |
| INVESCO EXCH TRADED FD TR II | 2,000 | 2,000 | 0 | 224 | 323 | 0.17% | +99 |
| ISHARES TR CORE MSCI EAFE | 12,956 | 12,956 | 0 | 1,173 | 1,251 | 0.65% | +78 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 791 | 791 | 0 | 488 | 556 | 0.29% | +68 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,763 | +4,763 | 0 | 2,446 | 1.26% | +2,446 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.77% | +61 |
| VANGUARD INDEX FDS | 2,373 | 2,373 | 0 | 516 | 577 | 0.30% | +61 |
| STOCK YDS BANCORP INC(SYBT) | 5,000 | 5,000 | 0 | 331 | 382 | 0.20% | +51 |
| NVIDIA CORPORATION(NVDA) | 1,930 | 1,930 | 0 | 337 | 386 | 0.20% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 2,080 | 0 | 997 | 1,041 | 0.54% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,305 | +4,305 | 0 | 2,158 | 1.11% | +2,158 |
| LINDE PLC(LIN) | 1,809 | 1,809 | 0 | 897 | 939 | 0.48% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,641 | 1,641 | 0 | 265 | 304 | 0.16% | +39 |
| COCA COLA CO(KO) | 7,065 | 7,065 | 0 | 537 | 574 | 0.30% | +37 |
| VANGUARD INDEX FDS | 403 | 403 | 0 | 241 | 277 | 0.14% | +36 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 49,950 | 49,950 | 0 | 574 | 605 | 0.31% | +31 |
| MERCK & CO INC(MRK) | 3,472 | 3,472 | 0 | 418 | 446 | 0.23% | +29 |
| VANGUARD INDEX FDS | 2,445 | 2,445 | 0 | 217 | 236 | 0.12% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,980 | 1,945 | -35 | 290 | 309 | 0.16% | +18 |
| INVESCO ADVANTAGE MUN INCOME | 20,700 | 20,700 | 0 | 179 | 196 | 0.10% | +17 |
| FIFTH DIST BANCORP INC | 10,000 | 10,000 | 0 | 148 | 162 | 0.08% | +14 |
| VANGUARD WHITEHALL FDS | 1,386 | 1,386 | 0 | 205 | 219 | 0.11% | +14 |
| NUVEEN MUN VALUE FD INC(NUV) | 59,200 | 59,200 | 0 | 532 | 546 | 0.28% | +14 |
| ISHARES TR | 2,250 | 2,250 | 0 | 341 | 352 | 0.18% | +11 |
| INVESCO MUNICIPAL TRUST(VKQ) | 14,630 | 14,630 | 0 | 139 | 147 | 0.08% | +8 |
| ISHARES TR | 2,250 | 2,250 | 0 | 239 | 242 | 0.13% | +3 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 20,300 | 20,300 | 0 | 318 | 320 | 0.17% | +2 |
| EATON VANCE FLOATING RATE IN(EFT) | 10,000 | 10,000 | 0 | 107 | 108 | 0.06% | +1 |
| ISHARES TR | 7,335 | 7,335 | 0 | 799 | 800 | 0.41% | +1 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 39,265 | 39,265 | 0 | 635 | 635 | 0.33% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,982 | 3,982 | 0 | 330 | 329 | 0.17% | -0 |
| ISHARES TR | 5,560 | 5,560 | 0 | 292 | 291 | 0.15% | -1 |
| ISHARES TR | 2,643 | 2,643 | 0 | 251 | 250 | 0.13% | -1 |
| VANGUARD BD INDEX FDS | 6,300 | 6,300 | 0 | 464 | 462 | 0.24% | -1 |
| VANGUARD BD INDEX FDS | 3,380 | 3,380 | 0 | 261 | 259 | 0.13% | -2 |