Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON STOCKS(AAPL) | 100,017 | 331,070 | +231,053 | $120.1K | $84.0K | 6.08% | -$36.1K |
| Energy Select Sector SPDR ETFEXCHANGE TRADED F ST STR ENERG ETF | 970,985 | 1,010,538 | +39,553 | $9.2K | $61.9K | 4.48% | +$52.7K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 3,700 | 313,328 | +309,628 | $58.0K | $54.6K | 3.95% | -$3.3K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 74,778 | 189,847 | +115,069 | $124.6K | $54.5K | 3.94% | -$70.1K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 13,695 | 180,127 | +166,432 | $70.9K | $53.0K | 3.83% | -$17.9K |
| Industrial Select Sector SPDREXCHANGE TRADED F | 3,947 | 317,145 | +313,198 | $5.4K | $51.3K | 3.71% | +$45.9K |
| Ishares Tr S&P 500 Index FdEXCHANGE TRADED F | 601 | 70,219 | +69,618 | $47.1K | $45.9K | 3.32% | -$1.3K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 227,269 | 214,910 | -12,359 | $62.3K | $44.8K | 3.24% | -$17.6K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 1,000 | 70,299 | +69,299 | $49.4K | $40.2K | 2.91% | -$9.1K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 61,165 | 125,591 | +64,426 | $72.7K | $38.9K | 2.81% | -$33.8K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 86 | 104,863 | +104,777 | $87.5K | $38.8K | 2.81% | -$48.7K |
| Morgan StanleyCOMMON STOCKS(MS) | 1,490 | 225,281 | +223,791 | $40.3K | $37.1K | 2.68% | -$3.3K |
| Churchill Downs IncorporatedCOMMON STOCKS(CHDN) | 0 | 398,177 | +398,177 | $0 | $35.8K | 2.59% | +$35.8K |
| Citigroup Inc.COMMON STOCKS(C) | 6 | 295,100 | +295,094 | $34.9K | $33.5K | 2.42% | -$1.4K |
| JPMorgan U.S. Tech Leaders ETFEXCHANGE TRADED F U S TEC LEA ETF | 6,788 | 361,189 | +354,401 | $46.8K | $28.7K | 2.08% | -$18.1K |
| Ishares Tr MSCI IndexEXCHANGE TRADED F | 11,936 | 286,597 | +274,661 | $22.4K | $27.8K | 2.01% | +$5.4K |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 689 | 221,158 | +220,469 | $17.3K | $26.6K | 1.93% | +$9.3K |
| JPMorgan International Rsrch EEXCHANGE TRADED F INTRNL RES EQT | 585 | 326,525 | +325,940 | $20.0K | $24.7K | 1.79% | +$4.8K |
| Cardinal Health, Inc.COMMON STOCKS(CAH) | 250,518 | 96,191 | -154,327 | $10.4K | $20.3K | 1.47% | +$9.9K |
| Pfizer Inc.COMMON STOCKS(PFE) | 452 | 680,897 | +680,445 | $297 | $19.1K | 1.38% | +$18.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED F(MDY) | 850 | 30,810 | +29,960 | $19.0K | $19.0K | 1.38% | -$10 |
| iShares MSCI Emerging Mkts exEXCHANGE TRADED F MSCI EMRG CHN | 8,276 | 240,521 | +232,245 | $14.9K | $18.9K | 1.37% | +$4.0K |
| Caterpillar Inc.COMMON STOCKS(CAT) | 34,792 | 24,799 | -9,993 | $296 | $17.6K | 1.27% | +$17.3K |
| CME Group Inc.COMMON STOCKS(CME) | 69,967 | 59,212 | -10,755 | $4.8K | $17.5K | 1.27% | +$12.7K |
| Taiwan Semiconductor Manufacturing Company LimitedCOMMON STOCKS(TSM) | 547 | 50,227 | +49,680 | $108 | $17.0K | 1.23% | +$16.9K |
| GE Vernova Inc.COMMON STOCKS(GEV) | 5,002 | 18,111 | +13,109 | $8.6K | $15.8K | 1.14% | +$7.2K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 441,721 | 71,770 | -369,951 | $22.9K | $15.6K | 1.13% | -$7.2K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 764 | 47,419 | +46,655 | $5.1K | $14.7K | 1.07% | +$9.6K |
| Walmart Inc.COMMON STOCKS(WMT) | 546 | 118,389 | +117,843 | $3.5K | $14.7K | 1.06% | +$11.2K |
| McKesson CorporationCOMMON STOCKS(MCK) | 1,778 | 16,814 | +15,036 | $13.9K | $14.6K | 1.05% | +$679 |
| Tesla, Inc.COMMON STOCKS(TSLA) | 2,000 | 38,083 | +36,083 | $17.1K | $14.2K | 1.02% | -$2.9K |
| ServiceNow, Inc.COMMON STOCKS(NOW) | 313 | 122,343 | +122,030 | $63 | $12.8K | 0.93% | +$12.7K |
| Lam Research CorporationCOMMON STOCKS(LRCX) | 0 | 59,855 | +59,855 | $0 | $12.8K | 0.93% | +$12.8K |
| Vertiv Holdings CoCOMMON STOCKS(VRT) | 487 | 50,406 | +49,919 | $106 | $12.6K | 0.91% | +$12.5K |
| Verizon Communications Inc.COMMON STOCKS(VZ) | 2,500 | 246,286 | +243,786 | $10.0K | $12.4K | 0.89% | +$2.3K |
| iShares MSCI Global Metals & MEXCHANGE TRADED F MSCI GBL ETF NEW | 0 | 206,992 | +206,992 | $0 | $11.7K | 0.85% | +$11.7K |
| GE AerospaceCOMMON STOCKS(GE) | 5,253 | 40,825 | +35,572 | $12.5K | $11.6K | 0.84% | -$935 |
| Vanguard Utilities ETFEXCHANGE TRADED F UTILITIES ETF | 580 | 57,478 | +56,898 | $10.7K | $11.4K | 0.82% | +$647 |
| Vanguard Real Estate ETFEXCHANGE TRADED F | 165 | 121,556 | +121,391 | $11.0K | $10.8K | 0.78% | -$185 |
| Bristol-Myers Squibb CompanyCOMMON STOCKS(BMY) | 0 | 174,257 | +174,257 | $0 | $10.6K | 0.76% | +$10.6K |
| Howmet Aerospace Inc.COMMON STOCKS(HWM) | 0 | 44,288 | +44,288 | $0 | $10.2K | 0.74% | +$10.2K |
| Eaton Corporation plcCOMMON STOCKS(ETN) | 13,520 | 28,358 | +14,838 | $47 | $10.1K | 0.73% | +$10.1K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 3,485 | 10,787 | +7,302 | $25.1K | $9.9K | 0.72% | -$15.2K |
| Intel CorporationCOMMON STOCKS(INTC) | 0 | 213,930 | +213,930 | $0 | $9.4K | 0.68% | +$9.4K |
| Constellation Energy CorporationCOMMON STOCKS(CEG) | 204,223 | 33,121 | -171,102 | $20.8K | $9.2K | 0.67% | -$11.5K |
| O'Reilly Automotive, Inc.COMMON STOCKS(ORLY) | 1,560 | 98,874 | +97,314 | $50 | $9.1K | 0.66% | +$9.1K |
| Regeneron Pharmaceuticals, Inc.COMMON STOCKS(REGN) | 2,001 | 11,655 | +9,654 | $9.0K | $9.0K | 0.65% | -$9 |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 200 | 41,391 | +41,191 | $100 | $8.7K | 0.63% | +$8.6K |
| Micron Technology, Inc.COMMON STOCKS(MU) | 4,326 | 22,619 | +18,293 | $233 | $7.6K | 0.55% | +$7.4K |
| Abbott LaboratoriesCOMMON STOCKS | 396,992 | 73,162 | -323,830 | $17.8K | $7.5K | 0.54% | -$10.3K |
| Coherent Corp.COMMON STOCKS(COHR) | 0 | 31,282 | +31,282 | $0 | $7.5K | 0.54% | +$7.5K |
| Communication Services SelectEXCHANGE TRADED F ST STR SVC ETF | 29,186 | 66,329 | +37,143 | $7.8K | $7.4K | 0.53% | -$482 |
| Vicor CorporationCOMMON STOCKS(VICR) | 0 | 44,163 | +44,163 | $0 | $7.1K | 0.51% | +$7.1K |
| IShares TR S&P 500 Growth IndeEXCHANGE TRADED F | 4,646 | 57,274 | +52,628 | $7.5K | $6.5K | 0.47% | -$1.1K |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 1,322 | 7,168 | +5,846 | $42 | $6.4K | 0.46% | +$6.4K |
| State Street SPDR S&P Metals &EXCHANGE TRADED F | 0 | 57,878 | +57,878 | $0 | $6.3K | 0.45% | +$6.3K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 657 | 36,764 | +36,107 | $2.6K | $5.7K | 0.41% | +$3.1K |
| Ishares Tr S&P Midcap 400 IndeEXCHANGE TRADED F | 2,079 | 83,648 | +81,569 | $5.3K | $5.6K | 0.41% | +$312 |
| Bank of America CorpCOMMON STOCKS | 205,640 | 114,387 | -91,253 | $33.0K | $5.6K | 0.40% | -$27.5K |
| State Street Materials SelectEXCHANGE TRADED F | 1,488 | 107,059 | +105,571 | $59 | $5.3K | 0.39% | +$5.3K |
| Nebius Group N.V.COMMON STOCKS(NBIS) | 9,176 | 51,066 | +41,890 | $66 | $5.3K | 0.38% | +$5.2K |
| Intuitive Surgical, Inc.COMMON STOCKS(ISRG) | 5,621 | 11,083 | +5,462 | $233 | $5.1K | 0.37% | +$4.9K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 623 | 15,254 | +14,631 | $5.3K | $5.0K | 0.36% | -$239 |
| Perspective Therapeutics, Inc.COMMON STOCKS(CATX) | 502 | 1,098,691 | +1,098,189 | $2.7K | $4.6K | 0.33% | +$1.9K |
| Royalty Pharma plcCOMMON STOCKS(RPRX) | 12,000 | 83,688 | +71,688 | $3.3K | $4.0K | 0.29% | +$734 |
| WisdomTree, Inc.EXCHANGE TRADED F(WT) | 170 | 71,961 | +71,791 | $3.6K | $3.8K | 0.27% | +$171 |
| Illinois Tool Works Inc.COMMON STOCKS(ITW) | 549 | 14,484 | +13,935 | $3.6K | $3.8K | 0.27% | +$172 |
| iShares Tr S&P Smallcap 600EXCHANGE TRADED F | 785 | 29,901 | +29,116 | $3.5K | $3.7K | 0.27% | +$209 |
| Jones Lang LaSalle IncorporatedCOMMON STOCKS(JLL) | 0 | 12,135 | +12,135 | $0 | $3.7K | 0.27% | +$3.7K |
| Vistra Corp.COMMON STOCKS(VST) | 0 | 24,087 | +24,087 | $0 | $3.6K | 0.26% | +$3.6K |
| Vanguard Mega Cap ETF 529FEXCHANGE TRADED F | 406 | 59,053 | +58,647 | $3.6K | $3.5K | 0.25% | -$164 |
| Dollar General CorporationCOMMON STOCKS(DG) | 3,794 | 28,979 | +25,185 | $3.7K | $3.4K | 0.25% | -$268 |
| Amgen Inc.COMMON STOCKS(AMGN) | 0 | 9,269 | +9,269 | $0 | $3.3K | 0.24% | +$3.3K |
| Wintrust Financial CorporationCOMMON STOCKS(WTFC) | 48 | 23,054 | +23,006 | $3.2K | $3.2K | 0.23% | +$30 |
| Berkshire Hathaway Inc Del ClCOMMON STOCKS | 461,651 | 6,235 | -455,416 | $3.1K | $3.0K | 0.22% | -$117 |
| Figure Technology Solutions, Inc.COMMON STOCKS(FGRS) | 2,700 | 81,234 | +78,534 | $2.0K | $2.8K | 0.20% | +$712 |
| WisdomTree, Inc.EXCHANGE TRADED F(WT) | 0 | 75,321 | +75,321 | $0 | $2.7K | 0.20% | +$2.7K |
| Main Street Capital CorporationCOMMON STOCKS(MAIN) | 1,282 | 48,400 | +47,118 | $2.9K | $2.6K | 0.19% | -$360 |
| TeraWulf Inc.COMMON STOCKS(WULF) | 0 | 135,440 | +135,440 | $0 | $2.0K | 0.14% | +$2.0K |
| Hubbell IncorporatedCOMMON STOCKS(HUBB) | 1,290 | 3,794 | +2,504 | $1.7K | $1.9K | 0.13% | +$177 |
| Vanguard Index Fds Total Stk MEXCHANGE TRADED F | 550 | 5,230 | +4,680 | $1.7K | $1.7K | 0.12% | -$55 |
| Oracle CorporationCOMMON STOCKS(ORCL) | 395 | 11,153 | +10,758 | $2.3K | $1.6K | 0.12% | -$637 |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED F(SPY) | 8,000 | 2,323 | -5,677 | $1.7K | $1.5K | 0.11% | -$224 |
| Alphabet Inc.COMMON STOCKS(GOOG) | 68,823 | 5,070 | -63,753 | $1.6K | $1.5K | 0.11% | -$123 |
| Vanguard 500 ETFEXCHANGE TRADED F | 122 | 2,284 | +2,162 | $1.2K | $1.4K | 0.10% | +$177 |
| WisdomTree, Inc.EXCHANGE TRADED F(WT) | 1,099 | 12,710 | +11,611 | $1.2K | $1.1K | 0.08% | -$56 |
| Ciena CorporationCOMMON STOCKS(CIEN) | 11,802 | 2,700 | -9,102 | $631 | $1.0K | 0.08% | +$417 |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 970,840 | 1,017 | -969,823 | $1.2K | $1.0K | 0.07% | -$156 |
| iShares U.S. Tech IndependenceEXCHANGE TRADED F U.S. TECH INDEPD | 481 | 11,086 | +10,605 | $78.2K | $980 | 0.07% | -$77.2K |
| Northern Trust CorporationCOMMON STOCKS(NTRS) | 2,811 | 6,496 | +3,685 | $792 | $907 | 0.07% | +$115 |
| U.S. BancorpCOMMON STOCKS(USB) | 2,822 | 16,386 | +13,564 | $874 | $852 | 0.06% | -$22 |
| Exxon Mobil Corp ComCOMMON STOCKS | 5,643 | 4,950 | -693 | $652 | $840 | 0.06% | +$188 |
| Norfolk Southern CorporationCOMMON STOCKS(NSC) | 2,402 | 2,905 | +503 | $832 | $834 | 0.06% | +$2 |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 824 | 5,643 | +4,819 | $809 | $815 | 0.06% | +$6 |
| Marathon Petroleum CorporationCOMMON STOCKS(MPC) | 815 | 2,958 | +2,143 | $446 | $722 | 0.05% | +$276 |
| Philip Morris International Inc.COMMON STOCKS(PM) | 2,331 | 4,301 | +1,970 | $694 | $711 | 0.05% | +$17 |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 17,649 | 8,614 | -9,035 | $659 | $668 | 0.05% | +$9 |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 1,650 | 2,593 | +943 | $541 | $634 | 0.05% | +$93 |
| ProShares Ultra SilverEXCHANGE TRADED F(AGQ) | 0 | 5,005 | +5,005 | $0 | $598 | 0.04% | +$598 |
| Aon plcCOMMON STOCKS(AON) | 23,372 | 1,759 | -21,613 | $621 | $568 | 0.04% | -$53 |