Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 0 | 331,070 | +331,070 | 0 | 84 | 6.08% | +84 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 1,010,538 | +1,010,538 | 0 | 62 | 4.48% | +62 |
| Nvidia Corp(NVDA) | 0 | 313,328 | +313,328 | 0 | 55 | 3.95% | +55 |
| Alphabet Inc Class C Common Sh(GOOG) | 0 | 189,847 | +189,847 | 0 | 54 | 3.94% | +54 |
| JP Morgan Chase & Co(JPM) | 0 | 180,127 | +180,127 | 0 | 53 | 3.83% | +53 |
| Industrial Select Sector SPDR | 0 | 317,145 | +317,145 | 0 | 51 | 3.71% | +51 |
| Ishares Tr S&P 500 Index Fd | 0 | 70,219 | +70,219 | 0 | 46 | 3.32% | +46 |
| Amazon Com Inc(AMZN) | 0 | 214,910 | +214,910 | 0 | 45 | 3.24% | +45 |
| Meta Platforms Inc(META) | 0 | 70,299 | +70,299 | 0 | 40 | 2.91% | +40 |
| Broadcom Inc(AVGO) | 0 | 125,591 | +125,591 | 0 | 39 | 2.81% | +39 |
| Microsoft Corp(MSFT) | 0 | 104,863 | +104,863 | 0 | 39 | 2.81% | +39 |
| Morgan Stanley Inc(MS) | 0 | 225,281 | +225,281 | 0 | 37 | 2.68% | +37 |
| Churchill Downs Inc(CHDN) | 0 | 398,177 | +398,177 | 0 | 36 | 2.59% | +36 |
| Citigroup Inc(C) | 0 | 295,100 | +295,100 | 0 | 33 | 2.42% | +33 |
| JPMorgan U.S. Tech Leaders ETF U S TEC LEA ETF | 0 | 361,189 | +361,189 | 0 | 29 | 2.08% | +29 |
| Ishares Tr MSCI Index | 0 | 286,597 | +286,597 | 0 | 28 | 2.01% | +28 |
| Merck & Co Inc New Com(MRK) | 0 | 221,158 | +221,158 | 0 | 27 | 1.93% | +27 |
| JPMorgan International Rsrch E INTRNL RES EQT | 0 | 326,525 | +326,525 | 0 | 25 | 1.79% | +25 |
| Cardinal Health Inc(CAH) | 0 | 96,191 | +96,191 | 0 | 20 | 1.47% | +20 |
| Pfizer Inc.(PFE) | 0 | 680,897 | +680,897 | 0 | 19 | 1.38% | +19 |
| SPDR S&P Midcap 400 TR(MDY) | 0 | 30,810 | +30,810 | 0 | 19 | 1.38% | +19 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 0 | 240,521 | +240,521 | 0 | 19 | 1.37% | +19 |
| Caterpillar Inc(CAT) | 0 | 24,799 | +24,799 | 0 | 18 | 1.27% | +18 |
| CME Group Inc(CME) | 0 | 59,212 | +59,212 | 0 | 17 | 1.27% | +17 |
| Taiwan Semiconductor Mfg Co(TSM) | 0 | 50,227 | +50,227 | 0 | 17 | 1.23% | +17 |
| GE Vernova Inc(GEV) | 0 | 18,111 | +18,111 | 0 | 16 | 1.14% | +16 |
| Abbvie Inc Com(ABBV) | 0 | 71,770 | +71,770 | 0 | 16 | 1.13% | +16 |
| McDonalds Corp(MCD) | 0 | 47,419 | +47,419 | 0 | 15 | 1.07% | +15 |
| Walmart Inc(WMT) | 0 | 118,389 | +118,389 | 0 | 15 | 1.06% | +15 |
| McKesson Corp(MCK) | 0 | 16,814 | +16,814 | 0 | 15 | 1.05% | +15 |
| Tesla Inc(TSLA) | 0 | 38,083 | +38,083 | 0 | 14 | 1.02% | +14 |
| ServiceNow Inc(NOW) | 0 | 122,343 | +122,343 | 0 | 13 | 0.93% | +13 |
| Lam Research Corp(LRCX) | 0 | 59,855 | +59,855 | 0 | 13 | 0.93% | +13 |
| Vertiv Holdings Co(VRT) | 0 | 50,406 | +50,406 | 0 | 13 | 0.91% | +13 |
| Verizon Communications(VZ) | 0 | 246,286 | +246,286 | 0 | 12 | 0.89% | +12 |
| iShares MSCI Global Metals & M MSCI GBL ETF NEW | 0 | 206,992 | +206,992 | 0 | 12 | 0.85% | +12 |
| General Electric Co(GE) | 0 | 40,825 | +40,825 | 0 | 12 | 0.84% | +12 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 57,478 | +57,478 | 0 | 11 | 0.82% | +11 |
| Vanguard Real Estate ETF | 0 | 121,556 | +121,556 | 0 | 11 | 0.78% | +11 |
| Bristol Myers Squibb Co(BMY) | 0 | 174,257 | +174,257 | 0 | 11 | 0.76% | +11 |
| Howmet Aerospace Inc(HWM) | 0 | 44,288 | +44,288 | 0 | 10 | 0.74% | +10 |
| Eaton Corp(ETN) | 0 | 28,358 | +28,358 | 0 | 10 | 0.73% | +10 |
| Eli Lilly & Co(LLY) | 0 | 10,787 | +10,787 | 0 | 10 | 0.72% | +10 |
| Intel Corp(INTC) | 0 | 213,930 | +213,930 | 0 | 9 | 0.68% | +9 |
| Constellation Energy Group Inc(CEG) | 0 | 33,121 | +33,121 | 0 | 9 | 0.67% | +9 |
| O Reilly Automotive Inc(ORLY) | 0 | 98,874 | +98,874 | 0 | 9 | 0.66% | +9 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 11,655 | +11,655 | 0 | 9 | 0.65% | +9 |
| T-Mobile US Inc(TMUS) | 0 | 41,391 | +41,391 | 0 | 9 | 0.63% | +9 |
| Micron Technology Inc(MU) | 0 | 22,619 | +22,619 | 0 | 8 | 0.55% | +8 |
| Abbott Laboratories | 0 | 73,162 | +73,162 | 0 | 8 | 0.54% | +8 |
| Coherent Inc(COHR) | 0 | 31,282 | +31,282 | 0 | 7 | 0.54% | +7 |
| Communication Services Select ST STR SVC ETF | 0 | 66,329 | +66,329 | 0 | 7 | 0.53% | +7 |
| Vicor Corp(VICR) | 0 | 44,163 | +44,163 | 0 | 7 | 0.51% | +7 |
| IShares TR S&P 500 Growth Inde | 0 | 57,274 | +57,274 | 0 | 6 | 0.47% | +6 |
| Parker Hannifin Corp(PH) | 0 | 7,168 | +7,168 | 0 | 6 | 0.46% | +6 |
| State Street SPDR S&P Metals & | 0 | 57,878 | +57,878 | 0 | 6 | 0.45% | +6 |
| PepsiCo Inc(PEP) | 0 | 36,764 | +36,764 | 0 | 6 | 0.41% | +6 |
| Ishares Tr S&P Midcap 400 Inde | 0 | 83,648 | +83,648 | 0 | 6 | 0.41% | +6 |
| Bank of America Corp | 0 | 114,387 | +114,387 | 0 | 6 | 0.40% | +6 |
| State Street Materials Select | 0 | 107,059 | +107,059 | 0 | 5 | 0.39% | +5 |
| Nebius Group NV(NBIS) | 0 | 51,066 | +51,066 | 0 | 5 | 0.38% | +5 |
| Intuitive Surgical Inc | 0 | 11,083 | +11,083 | 0 | 5 | 0.37% | +5 |
| Home Depot Inc(HD) | 0 | 15,254 | +15,254 | 0 | 5 | 0.36% | +5 |
| Perspective Therapeutics Inc | 0 | 1,098,691 | +1,098,691 | 0 | 5 | 0.33% | +5 |
| Royalty Pharma PLC(RPRX) | 0 | 83,688 | +83,688 | 0 | 4 | 0.29% | +4 |
| WisdomTree MidCap Dividend ETF(WT) | 0 | 71,961 | +71,961 | 0 | 4 | 0.27% | +4 |
| Illinois Tool Works(ITW) | 0 | 14,484 | +14,484 | 0 | 4 | 0.27% | +4 |
| iShares Tr S&P Smallcap 600 | 0 | 29,901 | +29,901 | 0 | 4 | 0.27% | +4 |
| Jones Lang LaSalle Inc(JLL) | 0 | 12,135 | +12,135 | 0 | 4 | 0.27% | +4 |
| Vistra Energy Corp(VST) | 0 | 24,087 | +24,087 | 0 | 4 | 0.26% | +4 |
| Vanguard Mega Cap ETF 529F | 0 | 59,053 | +59,053 | 0 | 3 | 0.25% | +3 |
| Dollar General Corp(DG) | 0 | 28,979 | +28,979 | 0 | 3 | 0.25% | +3 |
| Amgen Inc(AMGN) | 0 | 9,269 | +9,269 | 0 | 3 | 0.24% | +3 |
| Wintrust Financial Corp(WTFC) | 0 | 23,054 | +23,054 | 0 | 3 | 0.23% | +3 |
| Berkshire Hathaway Inc Del Cl | 0 | 6,235 | +6,235 | 0 | 3 | 0.22% | +3 |
| Figure Technology Solutions In(FGRS) | 0 | 81,234 | +81,234 | 0 | 3 | 0.20% | +3 |
| Wisdomtree Tr Smallcap Div Fd(WT) | 0 | 75,321 | +75,321 | 0 | 3 | 0.20% | +3 |
| Main Street Capital Corp(MAIN) | 0 | 48,400 | +48,400 | 0 | 3 | 0.19% | +3 |
| TeraWulf Inc(WULF) | 0 | 135,440 | +135,440 | 0 | 2 | 0.14% | +2 |
| Hubbell Inc(HUBB) | 0 | 3,794 | +3,794 | 0 | 2 | 0.13% | +2 |
| Vanguard Index Fds Total Stk M | 0 | 5,230 | +5,230 | 0 | 2 | 0.12% | +2 |
| Oracle Corp(ORCL) | 0 | 11,153 | +11,153 | 0 | 2 | 0.12% | +2 |
| S&P Spider Trust Unit Series 1(SPY) | 0 | 2,323 | +2,323 | 0 | 2 | 0.11% | +2 |
| Alphabet Inc. Class A Common S(GOOG) | 0 | 5,070 | +5,070 | 0 | 1 | 0.11% | +1 |
| Vanguard 500 ETF | 0 | 2,284 | +2,284 | 0 | 1 | 0.10% | +1 |
| WisdomTree LargeCap Dividend E(WT) | 0 | 12,710 | +12,710 | 0 | 1 | 0.08% | +1 |
| Ciena Corp(CIEN) | 0 | 2,700 | +2,700 | 0 | 1 | 0.08% | +1 |
| Costco Wholesale Corp(COST) | 0 | 1,017 | +1,017 | 0 | 1 | 0.07% | +1 |
| iShares U.S. Tech Independence U.S. TECH INDEPD | 0 | 11,086 | +11,086 | 0 | 1 | 0.07% | +1 |
| Northern Trust Corporation(NTRS) | 0 | 6,496 | +6,496 | 0 | 1 | 0.07% | +1 |
| US Bancorp New(USB) | 0 | 16,386 | +16,386 | 0 | 1 | 0.06% | +1 |
| Exxon Mobil Corp Com | 0 | 4,950 | +4,950 | 0 | 1 | 0.06% | +1 |
| Norfolk Southern Corp(NSC) | 0 | 2,905 | +2,905 | 0 | 1 | 0.06% | +1 |
| Procter & Gamble Co(PG) | 0 | 5,643 | +5,643 | 0 | 1 | 0.06% | +1 |
| Marathon Pete Corp Com(MPC) | 0 | 2,958 | +2,958 | 0 | 1 | 0.05% | +1 |
| Philip Morris Intl Inc Com(PM) | 0 | 4,301 | +4,301 | 0 | 1 | 0.05% | +1 |
| Cisco Systems Inc.(CSCO) | 0 | 8,614 | +8,614 | 0 | 1 | 0.05% | +1 |
| Johnson & Johnson Com(JNJ) | 0 | 2,593 | +2,593 | 0 | 1 | 0.05% | +1 |
| ProShares Ultra Silver(AGQ) | 0 | 5,005 | +5,005 | 0 | 1 | 0.04% | +1 |
| AON PLC(AON) | 0 | 1,759 | +1,759 | 0 | 1 | 0.04% | +1 |