Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,556 | 33,331 | -225 | $9.12M | $8.46M | 5.72% | -$663.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 48,900 | 43,760 | -5,140 | $7.04M | $5.82M | 3.93% | -$1.22M |
| Microsoft Corporation(MSFT) | 15,244 | 15,194 | -50 | $7.37M | $5.62M | 3.80% | -$1.75M |
| Alphabet Inc.CL A(GOOG) | 16,865 | 16,855 | -10 | $5.28M | $4.85M | 3.28% | -$431.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 42,780 | 37,930 | -4,850 | $5.04M | $4.20M | 2.84% | -$831.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,793 | 4,810 | +17 | $4.21M | $4.07M | 2.75% | -$143.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,341 | 10,591 | -1,750 | $4.44M | $4.06M | 2.75% | -$383.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,195 | 6,035 | -160 | $4.22M | $3.92M | 2.65% | -$299.7K |
| JPMorgan Chase & Co.(JPM) | 11,826 | 12,591 | +765 | $3.81M | $3.70M | 2.50% | -$106.8K |
| Caterpillar Inc.(CAT) | 4,888 | 4,878 | -10 | $2.80M | $3.46M | 2.34% | +$655.7K |
| AbbVie Inc.(ABBV) | 15,683 | 15,683 | 0 | $3.58M | $3.41M | 2.31% | -$172.5K |
| NextEra Energy, Inc.(NEE) | 35,119 | 35,019 | -100 | $2.82M | $3.25M | 2.20% | +$433.2K |
| The Home Depot, Inc.(HD) | 9,402 | 9,056 | -346 | $3.24M | $2.98M | 2.01% | -$256.8K |
| Valero Energy Corporation(VLO) | 11,084 | 12,034 | +950 | $1.80M | $2.97M | 2.01% | +$1.17M |
| RTX Corporation(RTX) | 15,548 | 14,655 | -893 | $2.85M | $2.83M | 1.91% | -$24.6K |
| Chevron Corporation(CVX) | 13,489 | 13,489 | 0 | $2.06M | $2.79M | 1.89% | +$735.0K |
| Amazon.com, Inc.(AMZN) | 11,939 | 13,249 | +1,310 | $2.76M | $2.76M | 1.87% | +$3.6K |
| Lockheed Martin Corporation(LMT) | 4,422 | 4,427 | +5 | $2.14M | $2.68M | 1.81% | +$536.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 18,501 | 16,076 | -2,425 | $2.90M | $2.66M | 1.80% | -$234.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 24,502 | 24,002 | -500 | $2.93M | $2.62M | 1.77% | -$310.0K |
| Mastercard IncorporatedCL A(MA) | 4,613 | 4,763 | +150 | $2.63M | $2.38M | 1.61% | -$253.6K |
| Meta Platforms, Inc.CL A(META) | 2,510 | 3,970 | +1,460 | $1.66M | $2.27M | 1.54% | +$614.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,979 | 6,519 | +540 | $1.82M | $2.20M | 1.49% | +$385.1K |
| Duke Energy Corporation(DUK) | 16,238 | 16,299 | +61 | $1.90M | $2.13M | 1.44% | +$230.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,305 | 4,305 | 0 | $2.49M | $2.12M | 1.43% | -$378.5K |
| Broadcom Inc.(AVGO) | 2,848 | 6,424 | +3,576 | $985.7K | $1.99M | 1.34% | +$1.00M |
| Union Pacific Corporation(UNP) | 7,683 | 8,183 | +500 | $1.78M | $1.99M | 1.34% | +$208.1K |
| Texas Instruments Incorporated(TXN) | 9,880 | 9,880 | 0 | $1.71M | $1.92M | 1.30% | +$204.0K |
| HSBC Holdings plcADR(HSBC) | 21,563 | 22,528 | +965 | $1.70M | $1.86M | 1.26% | +$162.0K |
| The Procter & Gamble Company(PG) | 12,529 | 12,529 | 0 | $1.80M | $1.81M | 1.22% | +$14.2K |
| Enterprise Products Partners L.P.(EPD) | 44,170 | 44,170 | 0 | $1.42M | $1.67M | 1.13% | +$255.3K |
| Abbott Laboratories | 15,601 | 15,941 | +340 | $1.95M | $1.64M | 1.11% | -$318.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 12,266 | 12,266 | 0 | $1.52M | $1.63M | 1.10% | +$110.3K |
| Johnson & Johnson(JNJ) | 1,499 | 6,376 | +4,877 | $310.2K | $1.56M | 1.05% | +$1.25M |
| Corning Incorporated(GLW) | 6,173 | 11,218 | +5,045 | $540.5K | $1.53M | 1.03% | +$984.8K |
| Costco Wholesale Corporation(COST) | 4,254 | 1,524 | -2,730 | $3.67M | $1.52M | 1.03% | -$2.15M |
| Gilead Sciences, Inc.(GILD) | 10,604 | 10,852 | +248 | $1.30M | $1.51M | 1.02% | +$210.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,123 | 2,123 | 0 | $1.60M | $1.48M | 1.00% | -$119.0K |
| ConocoPhillips(COP) | 18,215 | 11,175 | -7,040 | $1.71M | $1.48M | 1.00% | -$230.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.97% | -$73.3K |
| Ishares TrU S MED DVC ETF | 29,160 | 26,900 | -2,260 | $1.81M | $1.44M | 0.97% | -$377.2K |
| BlackRock, Inc.(BLK) | 926 | 1,422 | +496 | $991.1K | $1.37M | 0.92% | +$376.4K |
| Motorola Solutions, Inc.(MSI) | 2,936 | 2,936 | 0 | $1.13M | $1.27M | 0.86% | +$148.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,956 | 12,956 | 0 | $1.16M | $1.17M | 0.79% | +$13.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,550 | 2,550 | 0 | $1.01M | $1.10M | 0.74% | +$86.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 10,553 | +10,553 | $0 | $1.02M | 0.69% | +$1.02M |
| The PNC Financial Services Group, Inc.(PNC) | 4,695 | 4,795 | +100 | $980.0K | $997.8K | 0.67% | +$17.8K |
| Berkshire Hathaway Inc DelCL B | 2,080 | 2,080 | 0 | $1.05M | $996.7K | 0.67% | -$48.8K |
| Verizon Communications Inc.(VZ) | 19,420 | 19,420 | 0 | $791.0K | $974.9K | 0.66% | +$183.9K |
| Linde plcSHS(LIN) | 1,790 | 1,809 | +19 | $763.2K | $896.8K | 0.61% | +$133.6K |
| Tractor Supply Company(TSCO) | 20,136 | 19,336 | -800 | $1.01M | $875.9K | 0.59% | -$131.1K |
| Alphabet Inc.CL C(GOOG) | 3,044 | 3,044 | 0 | $955.2K | $873.2K | 0.59% | -$82.0K |
| American Express Company(AXP) | 2,867 | 2,867 | 0 | $1.06M | $867.2K | 0.59% | -$193.4K |
| Vanguard Index FdsTotal Stock Market | 2,590 | 2,696 | +106 | $868.3K | $864.9K | 0.58% | -$3.4K |
| MetLife, Inc.(MET) | 11,995 | 11,995 | 0 | $946.9K | $848.3K | 0.57% | -$98.6K |
| Ishares TrIBOXX INV CP ETF | 7,335 | 7,335 | 0 | $808.2K | $799.4K | 0.54% | -$8.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 64,830 | 64,830 | 0 | $836.3K | $781.9K | 0.53% | -$54.5K |
| Microchip Technology Incorporated(MCHP) | 10,916 | 11,006 | +90 | $695.6K | $711.1K | 0.48% | +$15.5K |
| Stryker Corporation(SYK) | 2,020 | 2,020 | 0 | $710.0K | $663.8K | 0.45% | -$46.2K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 39,265 | 39,265 | 0 | $640.8K | $634.9K | 0.43% | -$5.9K |
| Visa Inc.CL A(V) | 2,467 | 2,097 | -370 | $865.2K | $633.8K | 0.43% | -$231.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 49,950 | 49,950 | 0 | $600.4K | $574.4K | 0.39% | -$26.0K |
| Applied Matls Inc | 1,600 | 1,600 | 0 | $411.2K | $546.9K | 0.37% | +$135.7K |
| The Coca-Cola Company(KO) | 7,065 | 7,065 | 0 | $493.9K | $537.3K | 0.36% | +$43.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 59,200 | 59,200 | 0 | $536.4K | $532.2K | 0.36% | -$4.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,373 | 2,373 | 0 | $502.6K | $515.5K | 0.35% | +$13.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 791 | 791 | 0 | $477.2K | $487.9K | 0.33% | +$10.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,600 | 1,600 | 0 | $483.4K | $483.6K | 0.33% | +$224 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,350 | 6,081 | +2,731 | $267.1K | $482.0K | 0.33% | +$214.9K |
| Micron Technology, Inc.(MU) | 1,850 | 1,410 | -440 | $528.0K | $476.4K | 0.32% | -$51.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,300 | 6,300 | 0 | $466.6K | $463.9K | 0.31% | -$2.7K |
| Ishares TrEXPND TEC SC ETF | 4,819 | 3,819 | -1,000 | $622.5K | $452.6K | 0.31% | -$169.8K |
| Waste Management, Inc.(WM) | 2,017 | 1,867 | -150 | $443.2K | $429.0K | 0.29% | -$14.1K |
| Merck & Co., Inc.(MRK) | 0 | 3,472 | +3,472 | $0 | $417.6K | 0.28% | +$417.6K |
| The Progressive Corporation(PGR) | 3,475 | 2,040 | -1,435 | $791.3K | $404.4K | 0.27% | -$386.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,984 | 1,864 | -120 | $436.0K | $400.9K | 0.27% | -$35.2K |
| BlackRock Limited Duration Income Trust(BLW) | 27,300 | 27,300 | 0 | $375.1K | $343.7K | 0.23% | -$31.4K |
| Ishares TrSELECT DIVID ETF | 2,250 | 2,250 | 0 | $317.6K | $340.7K | 0.23% | +$23.1K |
| Lowe's Companies, Inc.(LOW) | 1,453 | 1,436 | -17 | $350.4K | $339.3K | 0.23% | -$11.1K |
| NVIDIA Corporation(NVDA) | 1,930 | 1,930 | 0 | $359.9K | $336.6K | 0.23% | -$23.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 5,000 | 5,000 | 0 | $324.8K | $331.4K | 0.22% | +$6.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,982 | 3,982 | 0 | $333.5K | $329.5K | 0.22% | -$4.0K |
| Nuveen Taxable Municipal Income Fund(NBB) | 20,300 | 20,300 | 0 | $320.7K | $317.9K | 0.21% | -$2.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,675 | 1,675 | 0 | $297.1K | $308.7K | 0.21% | +$11.6K |
| Ishares TrISHS 1 5YR INVS | 5,560 | 5,560 | 0 | $294.0K | $292.2K | 0.20% | -$1.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,005 | 1,980 | -25 | $310.4K | $290.3K | 0.20% | -$20.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,075 | 1,075 | 0 | $300.1K | $276.7K | 0.19% | -$23.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,841 | 1,641 | -200 | $285.6K | $265.4K | 0.18% | -$20.2K |
| Vanguard Bd Index FdsINTERMED TERM | 3,190 | 3,380 | +190 | $248.4K | $260.9K | 0.18% | +$12.4K |
| Vanguard Index FdsMID CAP ETF | 900 | 900 | 0 | $261.2K | $258.5K | 0.17% | -$2.7K |
| Ishares TrMBS ETF | 0 | 2,643 | +2,643 | $0 | $251.0K | 0.17% | +$251.0K |
| Schwab Strategic TrINT TRM U S TRES | 10,000 | 10,000 | 0 | $250.8K | $249.1K | 0.17% | -$1.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,054 | +4,054 | $0 | $248.3K | 0.17% | +$248.3K |
| Ishares TrINTRM GOV CR ETF | 2,300 | 2,300 | 0 | $246.9K | $245.4K | 0.17% | -$1.5K |
| FedEx Corporation(FDX) | 0 | 680 | +680 | $0 | $242.2K | 0.16% | +$242.2K |
| Vanguard Index FdsS P 500 ETF SHS | 403 | 403 | 0 | $252.7K | $240.8K | 0.16% | -$11.9K |
| Ishares TrNATIONAL MUN ETF | 2,250 | 2,250 | 0 | $241.0K | $238.8K | 0.16% | -$2.2K |
| Walmart Inc.(WMT) | 1,830 | 1,830 | 0 | $203.9K | $227.4K | 0.15% | +$23.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,000 | 2,000 | 0 | $238.6K | $224.2K | 0.15% | -$14.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,445 | 2,445 | 0 | $216.4K | $216.9K | 0.15% | +$514 |