Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(ACHR) | 0 | 320,171 | +320,171 | 0 | 93 | 5.79% | +93 |
| JPMorgan U.S. Tech Leaders ETF(KRYS) | 200 | 700,914 | +700,714 | 0 | 78 | 4.88% | +78 |
| Nvidia Corp(ORCL) | 11,153 | 379,844 | +368,691 | 2 | 76 | 4.75% | +74 |
| Alphabet Inc Class C Common Sh(AXP) | 809 | 181,495 | +180,686 | 0 | 64 | 4.01% | +64 |
| Ishares Tr S&P 500 Index Fd(JNJ) | 2,593 | 71,452 | +68,859 | 1 | 54 | 3.34% | +53 |
| Morgan Stanley Inc(NFG) | 850 | 247,022 | +246,172 | 0 | 52 | 3.23% | +52 |
| Amazon Com Inc(AON) | 1,759 | 210,617 | +208,858 | 1 | 50 | 3.14% | +50 |
| Citigroup Inc(KO) | 7,117 | 327,999 | +320,882 | 1 | 46 | 2.87% | +45 |
| JP Morgan Chase & Co(KMB) | 1,184 | 133,396 | +132,212 | 0 | 44 | 2.73% | +44 |
| Churchill Downs Inc(CLX) | 850 | 398,177 | +397,327 | 0 | 36 | 2.23% | +36 |
| Energy Select Sector SPDR ETF(EQIX) | 0 | 630,725 | +630,725 | 0 | 33 | 2.09% | +33 |
| Micron Technology Inc(MNST) | 0 | 28,278 | +28,278 | 0 | 33 | 2.04% | +33 |
| GE Vernova Inc 2X LONG INTC ETF | 0 | 26,970 | +26,970 | 0 | 32 | 1.98% | +32 |
| Meta Platforms Inc(MDLZ) | 2,402 | 52,237 | +49,835 | 0 | 29 | 1.84% | +29 |
| Broadcom Inc(CAT) | 24,799 | 122,835 | +98,036 | 18 | 46 | 2.90% | +29 |
| JPMorgan International Rsrch E(KGC) | 2,174 | 330,839 | +328,665 | 0 | 27 | 1.70% | +27 |
| Visa Inc Class A Shares(WM) | 395 | 79,139 | +78,744 | 0 | 27 | 1.70% | +27 |
| Caterpillar Inc(CVX) | 1,288 | 25,121 | +23,833 | 0 | 27 | 1.67% | +26 |
| Bank of America Corp | 6,235 | 513,418 | +507,183 | 3 | 29 | 1.83% | +26 |
| Health Care Select Sector SPDR(HUBB) | 3,794 | 167,878 | +164,084 | 2 | 27 | 1.66% | +25 |
| Taiwan Semiconductor Mfg Co | 456 | 51,176 | +50,720 | 0 | 24 | 1.53% | +24 |
| Eli Lilly & Co(EPD) | 0 | 19,276 | +19,276 | 0 | 23 | 1.44% | +23 |
| Lam Research Corp(MAIN) | 48,400 | 55,208 | +6,808 | 3 | 24 | 1.49% | +21 |
| Merck & Co Inc New Com(MIDD) | 1,000 | 144,277 | +143,277 | 0 | 19 | 1.16% | +18 |
| iShares Expanded Tech-Software | 208 | 191,220 | +191,012 | 0 | 17 | 1.08% | +17 |
| Vicor Corp(WCN) | 351 | 44,917 | +44,566 | 0 | 17 | 1.07% | +17 |
| SPDR S&P Midcap 400 TR | 107,059 | 31,457 | -75,602 | 5 | 22 | 1.38% | +17 |
| Unitedhealth Group Inc(VVV) | 1,646 | 39,333 | +37,687 | 0 | 16 | 1.02% | +16 |
| Marvell Technology Inc(MELI) | 0 | 52,050 | +52,050 | 0 | 16 | 0.97% | +16 |
| Nebius Group NV(NTRS) | 6,496 | 51,685 | +45,189 | 1 | 14 | 0.89% | +13 |
| Intel Corp(IBIT) | 1,822 | 87,894 | +86,072 | 0 | 12 | 0.77% | +12 |
| Howmet Aerospace Inc(IBRX) | 11,536 | 44,835 | +33,299 | 0 | 12 | 0.75% | +12 |
| CVS Caremark Corp US COR EQU 2 ETF | 10,250 | 116,847 | +106,597 | 0 | 12 | 0.76% | +12 |
| iShares MSCI Global Metals & M | 633 | 198,804 | +198,171 | 0 | 12 | 0.72% | +11 |
| Cardinal Health Inc(SCHW) | 1,309 | 47,192 | +45,883 | 0 | 11 | 0.70% | +11 |
| Credo Technology Group Holding INTL CORE EQT MK | 6,788 | 41,682 | +34,894 | 0 | 11 | 0.71% | +11 |
| Vanguard Utilities ETF | 202 | 53,827 | +53,625 | 0 | 11 | 0.66% | +10 |
| SPDR S&P Biotech ETF | 57,878 | 104,252 | +46,374 | 6 | 16 | 1.03% | +10 |
| Industrial Select Sector SPDR S&P500 QUALITY | 4,988 | 56,204 | +51,216 | 0 | 10 | 0.65% | +10 |
| Arista Networks Inc(AXON) | 144 | 53,326 | +53,182 | 0 | 9 | 0.57% | +9 |
| Abbvie Inc Com(ALL) | 300 | 34,990 | +34,690 | 0 | 9 | 0.55% | +9 |
| Verizon Communications(V) | 597 | 208,800 | +208,203 | 0 | 9 | 0.55% | +9 |
| AppLovin Corp(T) | 10,523 | 17,361 | +6,838 | 0 | 9 | 0.56% | +9 |
| IShares TR S&P 500 Growth Inde(JEF) | 4,646 | 58,669 | +54,023 | 0 | 8 | 0.50% | +8 |
| Vertiv Holdings Co(DIS) | 943 | 22,720 | +21,777 | 0 | 8 | 0.48% | +8 |
| Coherent Inc(CEG) | 33,121 | 41,869 | +8,748 | 9 | 17 | 1.03% | +7 |
| General Electric Co(GH) | 0 | 19,169 | +19,169 | 0 | 7 | 0.45% | +7 |
| TeraWulf Inc(TRV) | 200 | 257,427 | +257,227 | 0 | 6 | 0.40% | +6 |
| Communication Services Select | 0 | 58,591 | +58,591 | 0 | 6 | 0.39% | +6 |
| State Street SPDR S&P Metals &(TTWO) | 323 | 58,185 | +57,862 | 0 | 6 | 0.39% | +6 |
| Corning Inc DEFIANCE DAILY | 0 | 23,060 | +23,060 | 0 | 6 | 0.37% | +6 |
| Oracle Corp(PDX) | 2,500 | 36,089 | +33,589 | 0 | 5 | 0.33% | +5 |
| Qnity Electronics Inc.(RTX) | 1,359 | 31,699 | +30,340 | 0 | 5 | 0.32% | +5 |
| Axon Enterprise Inc | 0 | 8,523 | +8,523 | 0 | 5 | 0.30% | +5 |
| Royalty Pharma PLC(SLB) | 1,099 | 76,609 | +75,510 | 0 | 4 | 0.27% | +4 |
| Everpure Inc.(FDX) | 155 | 52,484 | +52,329 | 0 | 4 | 0.26% | +4 |
| Wells Fargo & Co(WT) | 71,961 | 93,887 | +21,926 | 4 | 8 | 0.48% | +4 |
| Applied Optoelectronics Inc CO | 0 | 25,430 | +25,430 | 0 | 4 | 0.24% | +4 |
| Cloudflare Inc(CL) | 1,560 | 15,899 | +14,339 | 0 | 4 | 0.24% | +4 |
| PepsiCo Inc(PM) | 4,301 | 32,617 | +28,316 | 1 | 4 | 0.28% | +4 |
| Pfizer Inc.(PNC) | 502 | 157,833 | +157,331 | 0 | 4 | 0.24% | +4 |
| Berkshire Hathaway Inc(BX) | 1,091 | 5 | -1,086 | 0 | 4 | 0.23% | +4 |
| Wintrust Financial Corp(XEL) | 2,076 | 22,564 | +20,488 | 0 | 4 | 0.23% | +3 |
| Enphase Energy Inc(EXC) | 2,673 | 72,158 | +69,485 | 0 | 4 | 0.22% | +3 |
| Illinois Tool Works(IBM) | 1,560 | 13,664 | +12,104 | 0 | 4 | 0.23% | +3 |
| Perspective Therapeutics Inc(PSX) | 2,322 | 1,067,208 | +1,064,886 | 0 | 4 | 0.23% | +3 |
| Twist Bioscience Corp(UNH) | 665 | 32,600 | +31,935 | 0 | 3 | 0.21% | +3 |
| Berkshire Hathaway Inc Del Cl(BKNG) | 18 | 5,946 | +5,928 | 0 | 3 | 0.19% | +3 |
| Walmart Inc(WFC) | 3,944 | 27,981 | +24,037 | 0 | 3 | 0.20% | +3 |
| TG Therapeutics Inc TRAD 2X WULF ETF | 0 | 44,093 | +44,093 | 0 | 2 | 0.15% | +2 |
| Main Street Capital Corp(MRSH) | 802 | 48,400 | +47,598 | 0 | 3 | 0.16% | +2 |
| Natera Inc(NEE) | 707 | 8,910 | +8,203 | 0 | 2 | 0.15% | +2 |
| Cerebras Systems Inc.(CIEN) | 2,700 | 15,093 | +12,393 | 1 | 3 | 0.21% | +2 |
| Tesla Inc(TMUS) | 41,391 | 25,788 | -15,603 | 9 | 11 | 0.68% | +2 |
| Beam Inc | 78 | 56,925 | +56,847 | 0 | 2 | 0.12% | +2 |
| Vanguard Index Fds Total Stk M | 790 | 5,193 | +4,403 | 0 | 2 | 0.12% | +2 |
| Alphabet Inc. Class A Common S | 600 | 5,092 | +4,492 | 0 | 2 | 0.11% | +2 |
| Home Depot Inc(ITW) | 14,484 | 14,259 | -225 | 4 | 5 | 0.31% | +1 |
| Abbott Laboratories | 247 | 14,584 | +14,337 | 0 | 1 | 0.08% | +1 |
| WisdomTree LargeCap Dividend E(YUM) | 500 | 12,320 | +11,820 | 0 | 1 | 0.07% | +1 |
| Direxion Daily Semicondct Bull | 2,940 | 4,326 | +1,386 | 0 | 1 | 0.07% | +1 |
| Northern Trust Corporation(OXY) | 2,016 | 5,496 | +3,480 | 0 | 1 | 0.06% | +1 |
| Costco Wholesale Corp EMERGING MKTS VA | 3,700 | 1,017 | -2,683 | 0 | 1 | 0.06% | +1 |
| Marathon Pete Corp Com(MA) | 166 | 2,958 | +2,792 | 0 | 1 | 0.05% | +1 |
| Bowater Inc | 0 | 21,985 | +21,985 | 0 | 1 | 0.04% | +1 |
| S&P Spider Trust Unit Series 1 ORD SHS | 689 | 1,232 | +543 | 0 | 1 | 0.06% | +1 |
| Elevance Health Inc(ENPH) | 0 | 1,646 | +1,646 | 0 | 1 | 0.04% | +1 |
| Vanguard 500 ETF | 5,230 | 3,355 | -1,875 | 2 | 2 | 0.14% | +1 |
| Ciena Corp(NET) | 265 | 1,350 | +1,085 | 0 | 1 | 0.04% | +1 |
| AON PLC(APP) | 145 | 1,759 | +1,614 | 0 | 1 | 0.04% | +1 |
| Procter & Gamble Co | 122 | 3,734 | +3,612 | 0 | 1 | 0.03% | 0 |
| Tradr 2X Long Sndk Daily ETF(UAL) | 0 | 10,902 | +10,902 | 0 | 0 | 0.03% | 0 |
| International Business Machine | 0 | 1,498 | +1,498 | 0 | 0 | 0.03% | 0 |
| GraniteShares 2x Long AMD Dail(HBIA) | 5,253 | 9,969 | +4,716 | 0 | 1 | 0.05% | 0 |
| Powershares QQQ Tr Unit Ser 1(QCOM) | 597 | 623 | +26 | 0 | 0 | 0.03% | 0 |
| Hills Bancorp(HBAN) | 5,636 | 10,506 | +4,870 | 0 | 0 | 0.03% | 0 |
| Valero Energy HEALTH CAR ETF | 395 | 1,865 | +1,470 | 0 | 0 | 0.03% | 0 |
| Exxon Mobil Corp Com(FBTC) | 5,297 | 5,050 | -247 | 0 | 1 | 0.04% | 0 |
| Seagram LTD(SJM) | 710 | 5,160 | +4,450 | 0 | 0 | 0.03% | 0 |
| Sector Spdr Tr Shs Ben Int Tec(SNOW) | 370 | 2,090 | +1,720 | 0 | 0 | 0.02% | 0 |