Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITIES(NVDA) | 387,380 | 378,960 | -8,420 | $72.25M | $66.09M | 10.38% | -$6.16M |
| Alphabet Inc.EQUITIES(GOOG) | 91,825 | 92,457 | +632 | $28.74M | $26.59M | 4.18% | -$2.15M |
| Apple Inc.EQUITIES(AAPL) | 90,173 | 92,138 | +1,965 | $24.51M | $23.38M | 3.67% | -$1.13M |
| Franklin Dynamic EtfEQUITIES FRANKLIN DYN MUN | 705,428 | 773,294 | +67,866 | $17.54M | $19.17M | 3.01% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 29,506 | 28,479 | -1,027 | $20.12M | $18.52M | 2.91% | -$1.60M |
| I Shs Russell2000EQUITIES | 59,850 | 66,780 | +6,930 | $14.73M | $16.56M | 2.60% | +$1.83M |
| Lam Research CorporationEQUITIES(LRCX) | 79,447 | 77,199 | -2,248 | $13.60M | $16.49M | 2.59% | +$2.89M |
| Vanguard Ftse Dev MkEQUITIES | 227,524 | 245,797 | +18,273 | $14.21M | $15.75M | 2.47% | +$1.54M |
| Amazon.com, Inc.EQUITIES(AMZN) | 71,640 | 72,854 | +1,214 | $16.54M | $15.17M | 2.38% | -$1.36M |
| Caterpillar Inc.EQUITIES(CAT) | 20,085 | 19,753 | -332 | $11.51M | $13.99M | 2.20% | +$2.49M |
| Microsoft CorporationEQUITIES(MSFT) | 35,272 | 36,702 | +1,430 | $17.06M | $13.59M | 2.13% | -$3.47M |
| Costco Wholesale CorporationEQUITIES(COST) | 13,393 | 13,288 | -105 | $11.55M | $13.24M | 2.08% | +$1.69M |
| Ishs Core Us Aggr BdEQUITIES | 128,716 | 123,839 | -4,877 | $12.86M | $12.29M | 1.93% | -$562.7K |
| Meta Platforms, Inc.EQUITIES(META) | 20,245 | 20,774 | +529 | $13.36M | $11.89M | 1.87% | -$1.48M |
| Etf Ishares Inc MsciEQUITIES MSCI EMRG CHN | 151,517 | 145,424 | -6,093 | $11.01M | $11.44M | 1.80% | +$426.8K |
| Visa Inc.EQUITIES(V) | 37,947 | 37,556 | -391 | $13.31M | $11.35M | 1.78% | -$1.96M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 14,841 | 15,560 | +719 | $8.95M | $9.60M | 1.51% | +$643.5K |
| Ishrs CmbsEQUITIES CMBS ETF | 187,420 | 193,075 | +5,655 | $9.20M | $9.41M | 1.48% | +$210.0K |
| Etf I -Shares TrustEQUITIES | 97,015 | 89,859 | -7,156 | $9.32M | $8.73M | 1.37% | -$588.3K |
| Valero Energy CorporationEQUITIES(VLO) | 35,164 | 35,033 | -131 | $5.72M | $8.66M | 1.36% | +$2.93M |
| Amgen Inc.EQUITIES(AMGN) | 24,375 | 23,786 | -589 | $7.98M | $8.37M | 1.32% | +$390.9K |
| Ky T/f Income SeriesMUTUAL FUNDS | 1,106,115 | 1,156,547 | +50,432 | $7.99M | $8.28M | 1.30% | +$294.7K |
| Vanguard Ftse Emg MkEQUITIES | 156,643 | 141,118 | -15,525 | $8.42M | $7.63M | 1.20% | -$793.7K |
| S&P Global Inc.EQUITIES(SPGI) | 17,979 | 16,932 | -1,047 | $9.40M | $7.20M | 1.13% | -$2.19M |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 15,162 | 15,073 | -89 | $8.59M | $6.95M | 1.09% | -$1.64M |
| Mastercard IncorporatedEQUITIES(MA) | 13,413 | 13,305 | -108 | $7.66M | $6.65M | 1.04% | -$1.01M |
| United Rentals, Inc.EQUITIES(URI) | 9,145 | 9,100 | -45 | $7.40M | $6.63M | 1.04% | -$771.3K |
| The Williams Companies, Inc.EQUITIES(WMB) | 85,123 | 84,715 | -408 | $5.12M | $6.17M | 0.97% | +$1.05M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 16,134 | 17,516 | +1,382 | $5.20M | $5.15M | 0.81% | -$46.2K |
| AECOMEQUITIES(ACM) | 59,422 | 60,428 | +1,006 | $5.66M | $5.13M | 0.81% | -$539.2K |
| Stryker CorporationEQUITIES(SYK) | 15,521 | 15,304 | -217 | $5.46M | $5.03M | 0.79% | -$426.4K |
| DICK'S Sporting Goods, Inc.EQUITIES(DKS) | 25,263 | 25,063 | -200 | $5.00M | $4.97M | 0.78% | -$31.6K |
| Fed Ultrashort Bd ClMUTUAL FUNDS | 147,859 | 516,172 | +368,313 | $1.38M | $4.79M | 0.75% | +$3.41M |
| Ishares Tr S&p MidcpEQUITIES | 65,136 | 70,183 | +5,047 | $4.30M | $4.74M | 0.74% | +$440.5K |
| Ishs High Yield EtfEQUITIES | 60,637 | 59,085 | -1,552 | $4.89M | $4.70M | 0.74% | -$188.4K |
| Walmart Inc.EQUITIES(WMT) | 39,984 | 37,601 | -2,383 | $4.45M | $4.67M | 0.73% | +$218.4K |
| Ishares S&p SmallcapEQUITIES | 30,703 | 37,495 | +6,792 | $3.69M | $4.66M | 0.73% | +$971.1K |
| Broadcom Inc.EQUITIES(AVGO) | 14,377 | 14,457 | +80 | $4.98M | $4.47M | 0.70% | -$501.3K |
| Moody's CorporationEQUITIES(MCO) | 9,941 | 9,901 | -40 | $5.08M | $4.32M | 0.68% | -$759.0K |
| Intuit Inc.EQUITIES(INTU) | 9,556 | 9,516 | -40 | $6.33M | $4.11M | 0.65% | -$2.22M |
| Vanguard Inter-TermMUTUAL FUNDS | 248,427 | 295,966 | +47,539 | $3.43M | $4.04M | 0.64% | +$614.6K |
| Chubb LtdEQUITIES COM | 12,342 | 12,356 | +14 | $3.85M | $4.03M | 0.63% | +$175.0K |
| The Progressive CorporationEQUITIES(PGR) | 21,001 | 20,126 | -875 | $4.78M | $3.99M | 0.63% | -$792.6K |
| KLA CorporationEQUITIES(KLAC) | 2,692 | 2,695 | +3 | $3.27M | $3.97M | 0.62% | +$697.1K |
| Adobe Inc.EQUITIES(ADBE) | 17,759 | 16,192 | -1,567 | $6.22M | $3.94M | 0.62% | -$2.28M |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 28,629 | 28,569 | -60 | $4.90M | $3.68M | 0.58% | -$1.22M |
| Merck & Co., Inc.EQUITIES(MRK) | 29,470 | 29,251 | -219 | $3.10M | $3.52M | 0.55% | +$416.6K |
| Tractor Supply CompanyEQUITIES(TSCO) | 70,906 | 77,133 | +6,227 | $3.55M | $3.49M | 0.55% | -$51.9K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 36,627 | 36,054 | -573 | $3.66M | $3.39M | 0.53% | -$271.0K |
| Nucor CorporationEQUITIES(NUE) | 19,315 | 19,236 | -79 | $3.15M | $3.25M | 0.51% | +$102.3K |
| Ishares Emerging MktEQUITIES | 57,461 | 56,175 | -1,286 | $3.14M | $3.19M | 0.50% | +$46.5K |
| Deere & CompanyEQUITIES(DE) | 5,626 | 5,584 | -42 | $2.62M | $3.15M | 0.49% | +$526.2K |
| D.R. Horton, Inc.EQUITIES(DHI) | 23,128 | 22,922 | -206 | $3.33M | $3.15M | 0.49% | -$185.8K |
| Vanguard Emg Mkt EtfEQUITIES | 48,128 | 47,267 | -861 | $3.25M | $3.10M | 0.49% | -$140.3K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 9,839 | 9,549 | -290 | $3.19M | $3.06M | 0.48% | -$127.2K |
| The TJX Companies, Inc.EQUITIES(TJX) | 18,643 | 18,484 | -159 | $2.86M | $2.95M | 0.46% | +$88.1K |
| Ishs 500 Index Fd UsEQUITIES | 4,583 | 4,514 | -69 | $3.14M | $2.95M | 0.46% | -$190.5K |
| Netflix, Inc.EQUITIES(NFLX) | 31,090 | 30,511 | -579 | $2.91M | $2.93M | 0.46% | +$18.6K |
| Quanta Services IncEQUITIES | 5,486 | 5,274 | -212 | $2.32M | $2.90M | 0.45% | +$580.1K |
| The Hershey CompanyEQUITIES(HSY) | 13,897 | 13,815 | -82 | $2.53M | $2.87M | 0.45% | +$343.0K |
| NetApp, Inc.EQUITIES(NTAP) | 25,260 | 24,661 | -599 | $2.71M | $2.53M | 0.40% | -$180.1K |
| Ishares Emrg MktEQUITIES | 26,646 | 26,784 | +138 | $2.57M | $2.52M | 0.40% | -$49.7K |
| Old Dominion Freight Line, Inc.EQUITIES(ODFL) | 12,283 | 12,271 | -12 | $1.93M | $2.40M | 0.38% | +$471.8K |
| The Home Depot, Inc.EQUITIES(HD) | 6,493 | 6,551 | +58 | $2.23M | $2.15M | 0.34% | -$79.7K |
| Nxp SemiconductorsEQUITIES COM | 11,255 | 10,737 | -518 | $2.44M | $2.11M | 0.33% | -$329.3K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 27,320 | 27,037 | -283 | $2.10M | $2.10M | 0.33% | -$6.7K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 7,803 | 7,682 | -121 | $2.58M | $2.08M | 0.33% | -$497.2K |
| Exxon Mobil CorpEQUITIES | 7,900 | 11,895 | +3,995 | $950.7K | $2.02M | 0.32% | +$1.07M |
| Alphabet Inc.EQUITIES(GOOG) | 5,232 | 7,032 | +1,800 | $1.64M | $2.02M | 0.32% | +$375.4K |
| McDonald's CorporationEQUITIES(MCD) | 6,704 | 6,402 | -302 | $2.05M | $1.99M | 0.31% | -$59.3K |
| Parker-Hannifin CorporationEQUITIES(PH) | 2,157 | 2,173 | +16 | $1.90M | $1.95M | 0.31% | +$49.4K |
| Eli Lilly and CompanyEQUITIES(LLY) | 2,118 | 2,105 | -13 | $2.28M | $1.94M | 0.30% | -$340.1K |
| State Street Health Care SelectEQUITIES ST STR CARE ETF | 15,418 | 12,960 | -2,458 | $2.39M | $1.90M | 0.30% | -$486.6K |
| Northrop Grumman CorporationEQUITIES(NOC) | 2,878 | 2,776 | -102 | $1.64M | $1.89M | 0.30% | +$252.8K |
| Oracle CorporationEQUITIES(ORCL) | 12,594 | 12,600 | +6 | $2.45M | $1.85M | 0.29% | -$601.1K |
| Waste Management, Inc.EQUITIES(WM) | 8,442 | 8,039 | -403 | $1.85M | $1.85M | 0.29% | -$7.5K |
| Regeneron Pharmaceuticals, Inc.EQUITIES(REGN) | 2,435 | 2,349 | -86 | $1.88M | $1.81M | 0.29% | -$64.6K |
| Zoetis Inc.EQUITIES(ZTS) | 13,714 | 15,312 | +1,598 | $1.73M | $1.81M | 0.28% | +$84.5K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 52,748 | 52,696 | -52 | $1.45M | $1.77M | 0.28% | +$316.9K |
| EQT CorporationEQUITIES(EQT) | 27,675 | 27,675 | 0 | $1.48M | $1.76M | 0.28% | +$277.9K |
| State Street Utilities Select SEQUITIES ST STR UTIL ETF | 39,016 | 38,268 | -748 | $1.67M | $1.76M | 0.28% | +$90.5K |
| Corning IncorporatedEQUITIES(GLW) | 14,387 | 12,651 | -1,736 | $1.26M | $1.72M | 0.27% | +$460.4K |
| Union Pacific CorporationEQUITIES(UNP) | 6,947 | 6,947 | 0 | $1.61M | $1.69M | 0.26% | +$78.5K |
| Xcel Energy Inc.EQUITIES(XEL) | 21,251 | 21,186 | -65 | $1.57M | $1.68M | 0.26% | +$113.4K |
| Ishs Bclys Sh Tr BdEQUITIES | 15,252 | 15,222 | -30 | $1.68M | $1.68M | 0.26% | +$349 |
| Micron Technology, Inc.EQUITIES(MU) | 5,905 | 4,932 | -973 | $1.69M | $1.67M | 0.26% | -$19.1K |
| Applied MaterialsEQUITIES | 5,028 | 4,851 | -177 | $1.29M | $1.66M | 0.26% | +$365.9K |
| The Procter & Gamble CompanyEQUITIES(PG) | 12,025 | 11,420 | -605 | $1.72M | $1.65M | 0.26% | -$73.8K |
| Expedia Group, Inc.EQUITIES(EXPE) | 7,241 | 6,788 | -453 | $2.05M | $1.57M | 0.25% | -$484.2K |
| The Walt Disney CompanyEQUITIES(DIS) | 15,697 | 16,160 | +463 | $1.79M | $1.56M | 0.24% | -$228.3K |
| Honeywell International Inc.EQUITIES(HON) | 7,123 | 6,880 | -243 | $1.39M | $1.56M | 0.24% | +$165.5K |
| GE AerospaceEQUITIES(GE) | 3,704 | 5,276 | +1,572 | $1.14M | $1.50M | 0.24% | +$356.2K |
| Kimberly-Clark CorporationEQUITIES(KMB) | 15,058 | 14,903 | -155 | $1.52M | $1.44M | 0.23% | -$81.5K |
| iShares Gold TrustEQUITIES(IAU) | 15,661 | 15,571 | -90 | $1.27M | $1.37M | 0.22% | +$101.5K |
| Johnson & JohnsonEQUITIES(JNJ) | 5,329 | 5,413 | +84 | $1.10M | $1.32M | 0.21% | +$220.3K |
| Lockheed Martin CorporationEQUITIES(LMT) | 2,883 | 2,178 | -705 | $1.39M | $1.32M | 0.21% | -$78.1K |
| The Coca-Cola CompanyEQUITIES(KO) | 17,443 | 15,996 | -1,447 | $1.22M | $1.22M | 0.19% | -$2.9K |
| Abbott LabsEQUITIES | 11,297 | 11,812 | +515 | $1.42M | $1.21M | 0.19% | -$202.7K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 6,688 | 7,275 | +587 | $1.23M | $1.17M | 0.18% | -$65.6K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 37,596 | 39,738 | +2,142 | $1.12M | $1.14M | 0.18% | +$17.1K |