Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITIES(NVDA) | 367,069 | 359,128 | -7,941 | $73.45M | $82.02M | 11.69% | +$8.57M |
| Alphabet Inc.EQUITIES(GOOG) | 91,298 | 90,221 | -1,077 | $32.63M | $31.04M | 4.43% | -$1.58M |
| Apple Inc.EQUITIES(AAPL) | 91,580 | 91,663 | +83 | $26.50M | $30.53M | 4.35% | +$4.03M |
| Lam Research CorporationEQUITIES(LRCX) | 69,561 | 67,641 | -1,920 | $30.14M | $22.22M | 3.17% | -$7.92M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 27,915 | 28,136 | +221 | $20.85M | $21.46M | 3.06% | +$611.3K |
| Microsoft CorporationEQUITIES(MSFT) | 36,871 | 37,923 | +1,052 | $13.75M | $19.45M | 2.77% | +$5.70M |
| Franklin Dynamic EtfEQUITIES FRANKLIN DYN MUN | 793,147 | 821,764 | +28,617 | $19.96M | $19.16M | 2.73% | -$800.0K |
| Amazon.com, Inc.EQUITIES(AMZN) | 72,337 | 72,009 | -328 | $17.24M | $17.94M | 2.56% | +$700.2K |
| Vanguard Ftse Dev MkEQUITIES | 247,202 | 247,003 | -199 | $17.61M | $17.44M | 2.49% | -$172.3K |
| Caterpillar Inc.EQUITIES(CAT) | 19,031 | 18,517 | -514 | $20.27M | $15.01M | 2.14% | -$5.25M |
| Meta Platforms, Inc.EQUITIES(META) | 20,558 | 20,203 | -355 | $11.58M | $14.65M | 2.09% | +$3.07M |
| Visa Inc.EQUITIES(V) | 37,552 | 38,283 | +731 | $12.88M | $13.76M | 1.96% | +$872.5K |
| Etf Ishares Inc MsciEQUITIES MSCI EMRG CHN | 141,052 | 137,487 | -3,565 | $14.43M | $13.62M | 1.94% | -$807.4K |
| Costco Wholesale CorporationEQUITIES(COST) | 13,180 | 13,078 | -102 | $12.33M | $11.91M | 1.70% | -$424.1K |
| Valero Energy CorporationEQUITIES(VLO) | 34,818 | 30,554 | -4,264 | $9.07M | $11.84M | 1.69% | +$2.78M |
| Ishs Core Us Aggr BdEQUITIES | 121,637 | 122,146 | +509 | $12.04M | $11.55M | 1.65% | -$491.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 17,010 | 17,479 | +469 | $11.96M | $11.48M | 1.64% | -$485.2K |
| Ishares Tr S&p MidcpEQUITIES | 77,787 | 147,166 | +69,379 | $6.00M | $10.59M | 1.51% | +$4.59M |
| Etf I -Shares TrustEQUITIES | 86,150 | 89,369 | +3,219 | $8.95M | $9.28M | 1.32% | +$335.3K |
| I Shs Russell2000EQUITIES | 35,612 | 33,381 | -2,231 | $10.70M | $9.28M | 1.32% | -$1.42M |
| Ishrs CmbsEQUITIES CMBS ETF | 194,047 | 194,607 | +560 | $9.44M | $9.20M | 1.31% | -$239.4K |
| United Rentals, Inc.EQUITIES(URI) | 8,920 | 8,777 | -143 | $10.11M | $8.78M | 1.25% | -$1.32M |
| Ky T/f Income SeriesMUTUAL FUNDS | 1,176,544 | 1,296,434 | +119,890 | $8.57M | $8.66M | 1.23% | +$94.9K |
| Vanguard Ftse Emg MkEQUITIES | 138,052 | 137,752 | -300 | $8.24M | $8.17M | 1.16% | -$70.3K |
| Fed Ultrashort Bd ClMUTUAL FUNDS | 703,363 | 815,533 | +112,170 | $6.53M | $7.51M | 1.07% | +$983.8K |
| Mastercard IncorporatedEQUITIES(MA) | 12,725 | 12,553 | -172 | $6.54M | $6.92M | 0.99% | +$387.0K |
| Amgen Inc.EQUITIES(AMGN) | 16,134 | 16,062 | -72 | $5.84M | $6.77M | 0.97% | +$927.9K |
| S&P Global Inc.EQUITIES(SPGI) | 16,819 | 16,634 | -185 | $6.85M | $6.56M | 0.94% | -$288.1K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 14,448 | 15,244 | +796 | $5.75M | $6.20M | 0.88% | +$453.0K |
| KLA CorporationEQUITIES(KLAC) | 30,096 | 29,751 | -345 | $9.08M | $5.80M | 0.83% | -$3.28M |
| Broadcom Inc.EQUITIES(AVGO) | 14,575 | 16,261 | +1,686 | $5.51M | $5.71M | 0.81% | +$205.0K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 15,826 | 15,831 | +5 | $5.18M | $5.24M | 0.75% | +$57.0K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 27,837 | 27,874 | +37 | $5.14M | $5.13M | 0.73% | -$14.1K |
| The Williams Companies, Inc.EQUITIES(WMB) | 83,770 | 75,234 | -8,536 | $6.23M | $5.11M | 0.73% | -$1.11M |
| Ishares S&p SmallcapEQUITIES | 36,437 | 36,585 | +148 | $5.40M | $4.98M | 0.71% | -$426.9K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 15,169 | 15,031 | -138 | $5.22M | $4.86M | 0.69% | -$363.9K |
| Ishs High Yield EtfEQUITIES | 59,197 | 59,295 | +98 | $4.73M | $4.58M | 0.65% | -$155.8K |
| Nucor CorporationEQUITIES(NUE) | 18,914 | 18,619 | -295 | $4.21M | $4.35M | 0.62% | +$139.1K |
| Moody's CorporationEQUITIES(MCO) | 9,590 | 9,415 | -175 | $4.34M | $4.28M | 0.61% | -$67.9K |
| Merck & Co., Inc.EQUITIES(MRK) | 29,437 | 29,165 | -272 | $3.78M | $4.24M | 0.60% | +$455.3K |
| Stryker CorporationEQUITIES(SYK) | 15,083 | 15,318 | +235 | $4.75M | $4.22M | 0.60% | -$530.3K |
| Chubb LtdEQUITIES COM | 12,159 | 12,124 | -35 | $4.14M | $3.94M | 0.56% | -$199.7K |
| Walmart Inc.EQUITIES(WMT) | 37,535 | 36,899 | -636 | $4.25M | $3.83M | 0.55% | -$416.7K |
| NetApp, Inc.EQUITIES(NTAP) | 23,890 | 18,032 | -5,858 | $3.70M | $3.79M | 0.54% | +$90.9K |
| Ishs 500 Index Fd UsEQUITIES | 4,628 | 4,649 | +21 | $3.47M | $3.56M | 0.51% | +$94.6K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 36,272 | 36,423 | +151 | $3.35M | $3.56M | 0.51% | +$213.2K |
| Corning IncorporatedEQUITIES(GLW) | 14,405 | 22,322 | +7,917 | $3.68M | $3.43M | 0.49% | -$247.2K |
| Vanguard Inter-TermMUTUAL FUNDS | 308,235 | 247,212 | -61,023 | $4.26M | $3.21M | 0.46% | -$1.05M |
| Ishares Emerging MktEQUITIES | 47,132 | 47,132 | 0 | $3.22M | $3.15M | 0.45% | -$76.4K |
| The Progressive CorporationEQUITIES(PGR) | 15,564 | 15,145 | -419 | $3.40M | $3.14M | 0.45% | -$260.2K |
| Quanta Services IncEQUITIES | 5,145 | 4,755 | -390 | $3.70M | $3.06M | 0.44% | -$649.5K |
| D.R. Horton, Inc.EQUITIES(DHI) | 22,747 | 22,256 | -491 | $3.71M | $3.04M | 0.43% | -$663.7K |
| AbbVie Inc.EQUITIES(ABBV) | 11,017 | 11,271 | +254 | $2.77M | $2.95M | 0.42% | +$176.1K |
| Vanguard Emg Mkt EtfEQUITIES | 44,535 | 46,379 | +1,844 | $2.99M | $2.93M | 0.42% | -$66.6K |
| The TJX Companies, Inc.EQUITIES(TJX) | 18,669 | 21,969 | +3,300 | $2.83M | $2.91M | 0.41% | +$78.4K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 7,392 | 7,188 | -204 | $2.52M | $2.86M | 0.41% | +$335.0K |
| Nxp SemiconductorsEQUITIES COM | 11,400 | 11,782 | +382 | $3.20M | $2.80M | 0.40% | -$405.2K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 25,666 | 25,778 | +112 | $3.01M | $2.77M | 0.40% | -$240.2K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 7,514 | 7,281 | -233 | $3.12M | $2.67M | 0.38% | -$450.3K |
| Eli Lilly and CompanyEQUITIES(LLY) | 2,198 | 2,219 | +21 | $2.64M | $2.57M | 0.37% | -$68.8K |
| Alphabet Inc.EQUITIES(GOOG) | 7,022 | 7,502 | +480 | $2.48M | $2.56M | 0.36% | +$75.1K |
| Ishares Emrg MktEQUITIES | 27,743 | 27,460 | -283 | $2.68M | $2.49M | 0.36% | -$181.1K |
| DICK'S Sporting Goods, Inc.EQUITIES(DKS) | 25,072 | 18,479 | -6,593 | $5.69M | $2.48M | 0.35% | -$3.21M |
| Netflix, Inc.EQUITIES(NFLX) | 33,470 | 34,055 | +585 | $2.39M | $2.37M | 0.34% | -$20.2K |
| Micron Technology, Inc.EQUITIES(MU) | 4,345 | 2,216 | -2,129 | $5.02M | $2.36M | 0.34% | -$2.66M |
| Applied MaterialsEQUITIES | 4,658 | 4,599 | -59 | $3.37M | $2.35M | 0.34% | -$1.02M |
| Deere & CompanyEQUITIES(DE) | 5,410 | 3,496 | -1,914 | $3.43M | $2.35M | 0.33% | -$1.08M |
| McDonald's CorporationEQUITIES(MCD) | 6,524 | 9,892 | +3,368 | $1.76M | $2.28M | 0.33% | +$521.0K |
| AECOMEQUITIES(ACM) | 51,570 | 38,741 | -12,829 | $3.60M | $2.28M | 0.33% | -$1.32M |
| Intuit Inc.EQUITIES(INTU) | 8,643 | 8,027 | -616 | $2.26M | $2.21M | 0.32% | -$42.7K |
| GE AerospaceEQUITIES(GE) | 5,530 | 6,863 | +1,333 | $2.07M | $2.14M | 0.31% | +$76.5K |
| The Hershey CompanyEQUITIES(HSY) | 13,696 | 13,565 | -131 | $2.40M | $2.14M | 0.30% | -$265.0K |
| Exxonmobil HoldingsEQUITIES | 0 | 13,031 | +13,031 | $0 | $2.12M | 0.30% | +$2.12M |
| Chevron CorporationEQUITIES(CVX) | 7,921 | 10,359 | +2,438 | $1.31M | $2.12M | 0.30% | +$802.4K |
| State Street Health Care SelectEQUITIES ST STR CARE ETF | 13,084 | 12,548 | -536 | $2.08M | $2.11M | 0.30% | +$37.4K |
| Old Dominion Freight Line, Inc.EQUITIES(ODFL) | 12,175 | 12,150 | -25 | $2.64M | $2.11M | 0.30% | -$524.9K |
| Parker-Hannifin CorporationEQUITIES(PH) | 2,147 | 2,196 | +49 | $2.10M | $2.10M | 0.30% | -$1.9K |
| Pgim Aaa Clo EtfEQUITIES AAA CLO ETF | 7,107 | 39,289 | +32,182 | $364.4K | $2.02M | 0.29% | +$1.65M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 2,206 | 3,157 | +951 | $1.28M | $1.93M | 0.28% | +$649.8K |
| Union Pacific CorporationEQUITIES(UNP) | 6,947 | 6,947 | 0 | $1.89M | $1.89M | 0.27% | +$903 |
| Adobe Inc.EQUITIES(ADBE) | 10,268 | 7,604 | -2,664 | $2.11M | $1.82M | 0.26% | -$280.6K |
| Regeneron Pharmaceuticals, Inc.EQUITIES(REGN) | 2,357 | 2,337 | -20 | $1.47M | $1.77M | 0.25% | +$302.4K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 4,499 | 4,464 | -35 | $1.15M | $1.77M | 0.25% | +$614.9K |
| Expedia Group, Inc.EQUITIES(EXPE) | 6,807 | 6,631 | -176 | $1.74M | $1.75M | 0.25% | +$4.6K |
| Spotify Technology S.A.EQUITIES(SPOT) | 4,122 | 3,520 | -602 | $1.89M | $1.72M | 0.24% | -$177.0K |
| Oracle CorporationEQUITIES(ORCL) | 12,483 | 12,483 | 0 | $1.83M | $1.71M | 0.24% | -$115.5K |
| Tractor Supply CompanyEQUITIES(TSCO) | 68,846 | 53,206 | -15,640 | $2.18M | $1.66M | 0.24% | -$511.4K |
| Ishs Bclys Sh Tr BdEQUITIES | 14,907 | 14,986 | +79 | $1.64M | $1.65M | 0.24% | +$8.3K |
| The Procter & Gamble CompanyEQUITIES(PG) | 11,433 | 11,302 | -131 | $1.68M | $1.64M | 0.23% | -$34.6K |
| Waste Management, Inc.EQUITIES(WM) | 7,471 | 7,775 | +304 | $1.67M | $1.59M | 0.23% | -$79.7K |
| Salesforce, Inc.EQUITIES(CRM) | 4,042 | 6,787 | +2,745 | $633.2K | $1.56M | 0.22% | +$924.9K |
| Johnson & JohnsonEQUITIES(JNJ) | 5,577 | 5,577 | 0 | $1.42M | $1.48M | 0.21% | +$60.1K |
| The Coca-Cola CompanyEQUITIES(KO) | 16,469 | 17,104 | +635 | $1.34M | $1.47M | 0.21% | +$133.9K |
| Eaton Corporation plcEQUITIES(ETN) | 1,675 | 3,380 | +1,705 | $713.8K | $1.45M | 0.21% | +$738.7K |
| Kimberly-Clark CorporationEQUITIES(KMB) | 14,698 | 14,593 | -105 | $1.61M | $1.42M | 0.20% | -$191.6K |
| Northrop Grumman CorporationEQUITIES(NOC) | 2,800 | 2,846 | +46 | $1.43M | $1.38M | 0.20% | -$50.1K |
| EQT CorporationEQUITIES(EQT) | 27,675 | 27,675 | 0 | $1.47M | $1.34M | 0.19% | -$127.6K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 49,480 | 43,741 | -5,739 | $1.58M | $1.32M | 0.19% | -$263.1K |
| The Home Depot, Inc.EQUITIES(HD) | 6,234 | 4,233 | -2,001 | $2.20M | $1.20M | 0.17% | -$994.4K |
| Fid ContrafundMUTUAL FUNDS | 42,956 | 42,956 | 0 | $1.15M | $1.18M | 0.17% | +$32.2K |