Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 378,960 | 367,069 | -11,891 | $66.09M | $73.45M | 10.41% | +$7.36M |
| Alphabet Inc.(GOOG) | 92,457 | 91,298 | -1,159 | $26.59M | $32.63M | 4.63% | +$6.04M |
| Lam Research Corporation(LRCX) | 77,199 | 69,561 | -7,638 | $16.49M | $30.14M | 4.27% | +$13.65M |
| Apple Inc.(AAPL) | 92,138 | 91,580 | -558 | $23.38M | $26.50M | 3.76% | +$3.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,479 | 27,915 | -564 | $18.52M | $20.85M | 2.96% | +$2.33M |
| Caterpillar Inc.(CAT) | 19,753 | 19,031 | -722 | $13.99M | $20.27M | 2.87% | +$6.27M |
| FRANKLIN DYNAMIC ETF FRANKLIN DYN MUN | 773,294 | 793,147 | +19,853 | $19.17M | $19.96M | 2.83% | +$793.6K |
| VANGUARD FTSE DEV MK | 245,797 | 247,202 | +1,405 | $15.75M | $17.61M | 2.50% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 72,854 | 72,337 | -517 | $15.17M | $17.24M | 2.44% | +$2.07M |
| ETF ISHARES INC MSCI MSCI EMRG CHN | 145,424 | 141,052 | -4,372 | $11.44M | $14.43M | 2.05% | +$2.99M |
| Microsoft Corporation(MSFT) | 36,702 | 36,871 | +169 | $13.59M | $13.75M | 1.95% | +$167.6K |
| Visa Inc.(V) | 37,556 | 37,552 | -4 | $11.35M | $12.88M | 1.83% | +$1.53M |
| Costco Wholesale Corporation(COST) | 13,288 | 13,180 | -108 | $13.24M | $12.33M | 1.75% | -$911.1K |
| ISHS CORE US AGGR BD | 123,839 | 121,637 | -2,202 | $12.29M | $12.04M | 1.71% | -$253.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 15,560 | 17,010 | +1,450 | $9.60M | $11.96M | 1.70% | +$2.37M |
| Meta Platforms, Inc.(META) | 20,774 | 20,558 | -216 | $11.89M | $11.58M | 1.64% | -$305.3K |
| I SHS RUSSELL2000 | 66,780 | 35,612 | -31,168 | $16.56M | $10.70M | 1.52% | -$5.86M |
| United Rentals, Inc.(URI) | 9,100 | 8,920 | -180 | $6.63M | $10.11M | 1.43% | +$3.48M |
| ISHRS CMBS CMBS ETF | 193,075 | 194,047 | +972 | $9.41M | $9.44M | 1.34% | +$31.8K |
| KLA Corporation(KLAC) | 2,695 | 30,096 | +27,401 | $3.97M | $9.08M | 1.29% | +$5.11M |
| Valero Energy Corporation(VLO) | 35,033 | 34,818 | -215 | $8.66M | $9.07M | 1.29% | +$412.0K |
| ETF I -SHARES TRUST | 89,859 | 86,150 | -3,709 | $8.73M | $8.95M | 1.27% | +$221.3K |
| KY T/F INCOME SERIES | 1,156,547 | 1,176,544 | +19,997 | $8.28M | $8.57M | 1.21% | +$284.4K |
| VANGUARD FTSE EMG MK | 141,118 | 138,052 | -3,066 | $7.63M | $8.24M | 1.17% | +$612.9K |
| S&P Global Inc.(SPGI) | 16,932 | 16,819 | -113 | $7.20M | $6.85M | 0.97% | -$352.2K |
| Mastercard Incorporated(MA) | 13,305 | 12,725 | -580 | $6.65M | $6.54M | 0.93% | -$112.4K |
| FED ULTRASHORT BD CL | 516,172 | 703,363 | +187,191 | $4.79M | $6.53M | 0.93% | +$1.74M |
| The Williams Companies, Inc.(WMB) | 84,715 | 83,770 | -945 | $6.17M | $6.23M | 0.88% | +$61.9K |
| INTUITIVE SURGICAL | 15,073 | 17,586 | +2,513 | $6.95M | $6.06M | 0.86% | -$886.9K |
| ISHARES TR S&P MIDCP | 70,183 | 77,787 | +7,604 | $4.74M | $6.00M | 0.85% | +$1.26M |
| Amgen Inc.(AMGN) | 23,786 | 16,134 | -7,652 | $8.37M | $5.84M | 0.83% | -$2.53M |
| DICK'S Sporting Goods, Inc.(DKS) | 25,063 | 25,072 | +9 | $4.97M | $5.69M | 0.81% | +$716.8K |
| Broadcom Inc.(AVGO) | 14,457 | 14,575 | +118 | $4.47M | $5.51M | 0.78% | +$1.03M |
| ISHARES S&P SMALLCAP | 37,495 | 36,437 | -1,058 | $4.66M | $5.40M | 0.77% | +$743.0K |
| The Sherwin-Williams Company(SHW) | 9,549 | 15,169 | +5,620 | $3.06M | $5.22M | 0.74% | +$2.16M |
| JPMorgan Chase & Co.(JPM) | 17,516 | 15,826 | -1,690 | $5.15M | $5.18M | 0.73% | +$27.8K |
| QUALCOMM Incorporated(QCOM) | 28,569 | 27,837 | -732 | $3.68M | $5.14M | 0.73% | +$1.46M |
| Micron Technology, Inc.(MU) | 4,932 | 4,345 | -587 | $1.67M | $5.02M | 0.71% | +$3.35M |
| Stryker Corporation(SYK) | 15,304 | 15,083 | -221 | $5.03M | $4.75M | 0.67% | -$280.0K |
| ISHS HIGH YIELD ETF | 59,085 | 59,197 | +112 | $4.70M | $4.73M | 0.67% | +$33.2K |
| Moody's Corporation(MCO) | 9,901 | 9,590 | -311 | $4.32M | $4.34M | 0.62% | +$24.2K |
| VANGUARD INTER-TERM | 295,966 | 308,235 | +12,269 | $4.04M | $4.26M | 0.60% | +$213.8K |
| Walmart Inc.(WMT) | 37,601 | 37,535 | -66 | $4.67M | $4.25M | 0.60% | -$421.8K |
| Nucor Corporation(NUE) | 19,236 | 18,914 | -322 | $3.25M | $4.21M | 0.60% | +$960.3K |
| CHUBB LTD COM | 12,356 | 12,159 | -197 | $4.03M | $4.14M | 0.59% | +$115.9K |
| Merck & Co., Inc.(MRK) | 29,251 | 29,437 | +186 | $3.52M | $3.78M | 0.54% | +$264.1K |
| D.R. Horton, Inc.(DHI) | 22,922 | 22,747 | -175 | $3.15M | $3.71M | 0.53% | +$559.7K |
| QUANTA SERVICES INC | 5,274 | 5,145 | -129 | $2.90M | $3.70M | 0.53% | +$809.1K |
| NetApp, Inc.(NTAP) | 24,661 | 23,890 | -771 | $2.53M | $3.70M | 0.52% | +$1.17M |
| Corning Incorporated(GLW) | 12,651 | 14,405 | +1,754 | $1.72M | $3.68M | 0.52% | +$1.96M |
| AECOM(ACM) | 60,428 | 51,570 | -8,858 | $5.13M | $3.60M | 0.51% | -$1.53M |
| ISHS 500 INDEX FD US | 4,514 | 4,628 | +114 | $2.95M | $3.47M | 0.49% | +$517.3K |
| Deere & Company(DE) | 5,584 | 5,410 | -174 | $3.15M | $3.43M | 0.49% | +$286.3K |
| The Progressive Corporation(PGR) | 20,126 | 15,564 | -4,562 | $3.99M | $3.40M | 0.48% | -$589.8K |
| APPLIED MATERIALS | 4,851 | 4,658 | -193 | $1.66M | $3.37M | 0.48% | +$1.71M |
| The Charles Schwab Corporation(SCHW) | 36,054 | 36,272 | +218 | $3.39M | $3.35M | 0.47% | -$41.5K |
| ISHARES EMERGING MKT | 56,175 | 47,132 | -9,043 | $3.19M | $3.22M | 0.46% | +$34.1K |
| NXP SEMICONDUCTORS COM | 10,737 | 11,400 | +663 | $2.11M | $3.20M | 0.45% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 7,682 | 7,514 | -168 | $2.08M | $3.12M | 0.44% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 27,037 | 25,666 | -1,371 | $2.10M | $3.01M | 0.43% | +$916.9K |
| VANGUARD EMG MKT ETF | 47,267 | 44,535 | -2,732 | $3.10M | $2.99M | 0.42% | -$110.4K |
| The TJX Companies, Inc.(TJX) | 18,484 | 18,669 | +185 | $2.95M | $2.83M | 0.40% | -$123.5K |
| AbbVie Inc.(ABBV) | 2,112 | 11,017 | +8,905 | $459.3K | $2.77M | 0.39% | +$2.31M |
| ISHARES EMRG MKT | 26,784 | 27,743 | +959 | $2.52M | $2.68M | 0.38% | +$159.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,271 | 12,175 | -96 | $2.40M | $2.64M | 0.37% | +$239.4K |
| Eli Lilly and Company(LLY) | 2,105 | 2,198 | +93 | $1.94M | $2.64M | 0.37% | +$700.2K |
| Palo Alto Networks, Inc.(PANW) | 7,275 | 7,392 | +117 | $1.17M | $2.52M | 0.36% | +$1.35M |
| Alphabet Inc.(GOOG) | 7,032 | 7,022 | -10 | $2.02M | $2.48M | 0.35% | +$463.9K |
| The Hershey Company(HSY) | 13,815 | 13,696 | -119 | $2.87M | $2.40M | 0.34% | -$469.0K |
| Netflix, Inc.(NFLX) | 30,511 | 33,470 | +2,959 | $2.93M | $2.39M | 0.34% | -$543.9K |
| Intuit Inc.(INTU) | 9,516 | 8,643 | -873 | $4.11M | $2.26M | 0.32% | -$1.86M |
| The Home Depot, Inc.(HD) | 6,551 | 6,234 | -317 | $2.15M | $2.20M | 0.31% | +$44.0K |
| Tractor Supply Company(TSCO) | 77,133 | 68,846 | -8,287 | $3.49M | $2.18M | 0.31% | -$1.32M |
| Adobe Inc.(ADBE) | 16,192 | 10,268 | -5,924 | $3.94M | $2.11M | 0.30% | -$1.83M |
| Parker-Hannifin Corporation(PH) | 2,173 | 2,147 | -26 | $1.95M | $2.10M | 0.30% | +$154.7K |
| STATE STREET HEALTH CARE SELECT ST STR CARE ETF | 12,960 | 13,084 | +124 | $1.90M | $2.08M | 0.29% | +$175.8K |
| GE Aerospace(GE) | 5,276 | 5,530 | +254 | $1.50M | $2.07M | 0.29% | +$569.6K |
| Spotify Technology S.A.(SPOT) | 0 | 4,122 | +4,122 | $0 | $1.89M | 0.27% | +$1.89M |
| Union Pacific Corporation(UNP) | 6,947 | 6,947 | 0 | $1.69M | $1.89M | 0.27% | +$204.1K |
| Oracle Corporation(ORCL) | 12,600 | 12,483 | -117 | $1.85M | $1.83M | 0.26% | -$24.2K |
| EXXON MOBIL CORP | 11,895 | 13,378 | +1,483 | $2.02M | $1.83M | 0.26% | -$189.1K |
| McDonald's Corporation(MCD) | 6,402 | 6,524 | +122 | $1.99M | $1.76M | 0.25% | -$226.2K |
| Expedia Group, Inc.(EXPE) | 6,788 | 6,807 | +19 | $1.57M | $1.74M | 0.25% | +$174.5K |
| The Procter & Gamble Company(PG) | 11,420 | 11,433 | +13 | $1.65M | $1.68M | 0.24% | +$27.0K |
| Waste Management, Inc.(WM) | 8,039 | 7,471 | -568 | $1.85M | $1.67M | 0.24% | -$182.1K |
| ISHS BCLYS SH TR BD | 15,222 | 14,907 | -315 | $1.68M | $1.64M | 0.23% | -$35.4K |
| Kimberly-Clark Corporation(KMB) | 14,903 | 14,698 | -205 | $1.44M | $1.61M | 0.23% | +$175.7K |
| Kinder Morgan, Inc.(KMI) | 52,696 | 49,480 | -3,216 | $1.77M | $1.58M | 0.22% | -$185.0K |
| EQT Corporation(EQT) | 27,675 | 27,675 | 0 | $1.76M | $1.47M | 0.21% | -$289.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,349 | 2,357 | +8 | $1.81M | $1.47M | 0.21% | -$345.2K |
| Northrop Grumman Corporation(NOC) | 2,776 | 2,800 | +24 | $1.89M | $1.43M | 0.20% | -$467.8K |
| Johnson & Johnson(JNJ) | 5,413 | 5,577 | +164 | $1.32M | $1.42M | 0.20% | +$93.2K |
| The Coca-Cola Company(KO) | 15,996 | 16,469 | +473 | $1.22M | $1.34M | 0.19% | +$121.9K |
| Chevron Corporation(CVX) | 5,473 | 7,921 | +2,448 | $1.13M | $1.31M | 0.19% | +$180.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,443 | 2,206 | +763 | $293.5K | $1.28M | 0.18% | +$987.9K |
| The Walt Disney Company(DIS) | 16,160 | 12,244 | -3,916 | $1.56M | $1.18M | 0.17% | -$379.0K |
| FID CONTRAFUND | 42,956 | 42,956 | 0 | $986.3K | $1.15M | 0.16% | +$165.0K |
| Marathon Petroleum Corporation(MPC) | 4,499 | 4,499 | 0 | $1.10M | $1.15M | 0.16% | +$51.7K |
| Humana Inc.(HUM) | 2,787 | 2,787 | 0 | $483.2K | $1.11M | 0.16% | +$623.8K |
| Xcel Energy Inc.(XEL) | 21,186 | 13,484 | -7,702 | $1.68M | $1.08M | 0.15% | -$600.3K |