Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 669,941 | 656,915 | -13,026 | $170.02M | $190.09M | 2.94% | +$20.06M |
| Microsoft Corporation(MSFT) | 484,587 | 463,081 | -21,506 | $179.38M | $172.74M | 2.67% | -$6.64M |
| NVIDIA Corporation(NVDA) | 791,005 | 802,406 | +11,401 | $137.96M | $160.55M | 2.48% | +$22.60M |
| Alphabet Inc.CL A(GOOG) | 397,433 | 407,173 | +9,740 | $114.29M | $145.51M | 2.25% | +$31.23M |
| Amazon.com, Inc.(AMZN) | 537,040 | 559,571 | +22,531 | $111.85M | $133.37M | 2.06% | +$21.52M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,195,796 | 1,293,588 | +97,792 | $108.26M | $124.93M | 1.93% | +$16.68M |
| JPMorgan Chase & Co.(JPM) | 407,680 | 373,734 | -33,946 | $119.92M | $122.33M | 1.89% | +$2.41M |
| Ishares TrCORE S P500 ETF | 139,538 | 127,183 | -12,355 | $91.15M | $95.25M | 1.47% | +$4.10M |
| Schwab Strategic TrUS LRG CAP ETF | 3,627,186 | 3,116,813 | -510,373 | $93.00M | $91.73M | 1.42% | -$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,642 | 120,637 | +995 | $78.00M | $90.30M | 1.40% | +$12.30M |
| Alphabet Inc.CL C(GOOG) | 258,175 | 248,786 | -9,389 | $74.06M | $87.90M | 1.36% | +$13.84M |
| Visa Inc.CL A(V) | 244,467 | 235,473 | -8,994 | $73.89M | $80.79M | 1.25% | +$6.90M |
| Eli Lilly and Company(LLY) | 66,573 | 65,624 | -949 | $61.23M | $78.71M | 1.22% | +$17.48M |
| Broadcom Inc.(AVGO) | 194,361 | 206,028 | +11,667 | $60.16M | $77.83M | 1.20% | +$17.67M |
| Advanced Micro Devices, Inc.(AMD) | 135,454 | 114,997 | -20,457 | $27.56M | $66.80M | 1.03% | +$39.25M |
| Applied Matls Inc | 104,809 | 87,589 | -17,220 | $35.82M | $63.33M | 0.98% | +$27.50M |
| Ishares TrCORE S P US VLU | 449,471 | 573,084 | +123,613 | $45.96M | $63.13M | 0.98% | +$17.17M |
| Ishares TrCORE S P US GWT | 280,491 | 332,072 | +51,581 | $43.51M | $62.46M | 0.97% | +$18.95M |
| Palo Alto Networks, Inc.(PANW) | 188,198 | 167,402 | -20,796 | $30.17M | $57.09M | 0.88% | +$26.92M |
| Ametek Inc | 298,156 | 230,104 | -68,052 | $64.37M | $55.67M | 0.86% | -$8.70M |
| Danaher Corporation(DHR) | 280,064 | 263,989 | -16,075 | $53.20M | $50.38M | 0.78% | -$2.82M |
| The TJX Companies, Inc.(TJX) | 335,408 | 328,087 | -7,321 | $53.56M | $49.71M | 0.77% | -$3.86M |
| Merck & Co., Inc.(MRK) | 443,638 | 375,369 | -68,269 | $53.71M | $48.51M | 0.75% | -$5.20M |
| Berkshire Hathaway Inc DelCL B | 105,499 | 92,674 | -12,825 | $50.56M | $46.37M | 0.72% | -$4.18M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 67,973 | 60,381 | -7,592 | $26.54M | $46.08M | 0.71% | +$19.54M |
| Meta Platforms, Inc.CL A(META) | 81,360 | 80,898 | -462 | $46.55M | $45.57M | 0.70% | -$978.9K |
| Lumen Technologies, Inc.(LUMN) | 5,872,216 | 5,872,238 | +22 | $40.81M | $45.10M | 0.70% | +$4.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 444,396 | 532,907 | +88,511 | $31.00M | $44.15M | 0.68% | +$13.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 110,693 | 114,940 | +4,247 | $47.63M | $42.34M | 0.65% | -$5.29M |
| Ishares Tr3 7 YR TREAS BD | 412,543 | 346,292 | -66,251 | $48.93M | $40.67M | 0.63% | -$8.26M |
| Ishares TrMSCI EAFE ETF | 380,408 | 387,025 | +6,617 | $36.95M | $40.20M | 0.62% | +$3.26M |
| Monolithic Power Systems, Inc.(MPWR) | 36,275 | 28,553 | -7,722 | $39.71M | $39.51M | 0.61% | -$197.8K |
| RTX Corporation(RTX) | 231,689 | 193,906 | -37,783 | $44.69M | $36.79M | 0.57% | -$7.90M |
| Booking Holdings Inc.(BKNG) | 8,774 | 200,564 | +191,790 | $36.94M | $35.75M | 0.55% | -$1.19M |
| Curtiss-Wright Corporation(CW) | 53,497 | 46,614 | -6,883 | $36.45M | $35.33M | 0.55% | -$1.12M |
| Philip Morris International Inc.(PM) | 201,120 | 193,372 | -7,748 | $33.55M | $35.26M | 0.55% | +$1.71M |
| Analog Devices, Inc.(ADI) | 99,558 | 87,311 | -12,247 | $31.67M | $34.68M | 0.54% | +$3.00M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 674,922 | 680,307 | +5,385 | $34.42M | $34.48M | 0.53% | +$57.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 281,034 | 275,653 | -5,381 | $29.85M | $34.03M | 0.53% | +$4.18M |
| Whirlpool Corporation(WHR) | 664,645 | 848,418 | +183,773 | $35.84M | $33.44M | 0.52% | -$2.39M |
| EOG Resources, Inc.(EOG) | 251,277 | 256,395 | +5,118 | $36.33M | $33.26M | 0.51% | -$3.06M |
| Hubbell Incorporated(HUBB) | 60,146 | 63,135 | +2,989 | $29.52M | $33.03M | 0.51% | +$3.52M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 143,846 | 207,604 | +63,758 | $18.37M | $32.85M | 0.51% | +$14.48M |
| Micron Technology, Inc.(MU) | 7,842 | 28,433 | +20,591 | $2.65M | $32.82M | 0.51% | +$30.17M |
| International Business Machines Corporation(IBM) | 114,864 | 116,681 | +1,817 | $27.84M | $32.81M | 0.51% | +$4.97M |
| RBC Bearings Incorporated(RBC) | 49,486 | 50,446 | +960 | $26.88M | $32.49M | 0.50% | +$5.61M |
| Carpenter Technology Corporation(CRS) | 60,230 | 51,355 | -8,875 | $23.74M | $31.68M | 0.49% | +$7.94M |
| IDEXX Laboratories, Inc.(IDXX) | 57,201 | 59,496 | +2,295 | $32.14M | $31.32M | 0.48% | -$819.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,346 | 15,472 | +10,126 | $7.06M | $30.59M | 0.47% | +$23.53M |
| Ishares Tr1 3 YR TREAS BD | 436,635 | 363,486 | -73,149 | $36.05M | $29.85M | 0.46% | -$6.21M |
| Synopsys, Inc.(SNPS) | 72,033 | 66,896 | -5,137 | $28.56M | $29.84M | 0.46% | +$1.28M |
| Ishares TrCore S&P Small Cap ETF | 213,810 | 200,648 | -13,162 | $26.58M | $29.76M | 0.46% | +$3.18M |
| Applied Industrial Technologies, Inc.(AIT) | 82,985 | 87,796 | +4,811 | $22.02M | $29.69M | 0.46% | +$7.67M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 350,375 | 289,916 | -60,459 | $27.56M | $29.66M | 0.46% | +$2.10M |
| Schwab Strategic TrINTL EQTY ETF | 1,182,692 | 1,070,490 | -112,202 | $29.27M | $29.65M | 0.46% | +$380.9K |
| Chevron Corporation(CVX) | 145,006 | 178,117 | +33,111 | $30.00M | $29.52M | 0.46% | -$477.0K |
| EastGroup Properties, Inc.(EGP) | 133,065 | 143,119 | +10,054 | $24.77M | $29.14M | 0.45% | +$4.37M |
| Watsco, Inc.(WSO) | 65,655 | 69,438 | +3,783 | $23.88M | $28.94M | 0.45% | +$5.05M |
| International Paper Company(IP) | 706,555 | 756,053 | +49,498 | $25.22M | $28.81M | 0.45% | +$3.58M |
| Eagle Materials Inc.(EXP) | 119,084 | 126,182 | +7,098 | $22.58M | $28.41M | 0.44% | +$5.83M |
| Crh Plc ORD | 201,989 | 265,082 | +63,093 | $21.30M | $28.36M | 0.44% | +$7.07M |
| Intel Corporation(INTC) | 17,868 | 201,994 | +184,126 | $788.5K | $28.20M | 0.44% | +$27.42M |
| WEC Energy Group, Inc.(WEC) | 14,091 | 234,481 | +220,390 | $1.63M | $27.38M | 0.42% | +$25.75M |
| West Pharmaceutical Services, Inc.(WST) | 72,166 | 75,808 | +3,642 | $18.09M | $27.22M | 0.42% | +$9.13M |
| Thermo Fisher Scientific Inc.(TMO) | 46,597 | 53,292 | +6,695 | $22.92M | $26.74M | 0.41% | +$3.82M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 38,039 | 37,574 | -465 | $23.52M | $26.49M | 0.41% | +$2.97M |
| Schwab Strategic TrUS MID CAP ETF | 798,817 | 683,104 | -115,713 | $24.73M | $25.19M | 0.39% | +$454.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 321,367 | 324,529 | +3,162 | $21.37M | $24.89M | 0.38% | +$3.52M |
| BlackRock, Inc.(BLK) | 30,414 | 25,815 | -4,599 | $29.25M | $24.82M | 0.38% | -$4.43M |
| Nordson Corporation(NDSN) | 146,156 | 80,357 | -65,799 | $39.00M | $24.33M | 0.38% | -$14.67M |
| Huntington Bancshares Incorporated(HBAN) | 1,348,371 | 1,331,201 | -17,170 | $21.30M | $23.79M | 0.37% | +$2.49M |
| Shell plcADS(SHEL) | 111,489 | 480,927 | +369,438 | $10.37M | $23.71M | 0.37% | +$13.34M |
| Fair Isaac Corporation(FICO) | 26,181 | 19,534 | -6,647 | $27.95M | $23.34M | 0.36% | -$4.61M |
| Morgan Stanley(MS) | 113,297 | 111,524 | -1,773 | $18.65M | $23.31M | 0.36% | +$4.67M |
| IDEX Corporation(IEX) | 103,971 | 102,648 | -1,323 | $19.71M | $23.30M | 0.36% | +$3.59M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,155 | 193,280 | +170,125 | $16.16M | $23.10M | 0.36% | +$6.95M |
| Church & Dwight Co., Inc.(CHD) | 0 | 236,738 | +236,738 | $0 | $22.94M | 0.35% | +$22.94M |
| Johnson & Johnson(JNJ) | 110,740 | 88,578 | -22,162 | $27.07M | $22.50M | 0.35% | -$4.57M |
| Datadog, Inc.CL A(DDOG) | 90,520 | 86,155 | -4,365 | $10.69M | $22.43M | 0.35% | +$11.75M |
| MKS Inc.(MKSI) | 54,284 | 50,287 | -3,997 | $12.48M | $22.37M | 0.35% | +$9.89M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 367,305 | 354,087 | -13,218 | $21.01M | $22.32M | 0.35% | +$1.31M |
| AbbVie Inc.(ABBV) | 86,122 | 88,110 | +1,988 | $18.73M | $22.17M | 0.34% | +$3.44M |
| Barclays PlcADR | 287,240 | 2,283,137 | +1,995,897 | $6.08M | $21.95M | 0.34% | +$15.87M |
| Schwab Strategic TrUS DIVIDEND EQ | 709,219 | 685,875 | -23,344 | $21.76M | $21.75M | 0.34% | -$9.7K |
| Wintrust Financial Corporation(WTFC) | 126,443 | 131,834 | +5,391 | $17.57M | $21.19M | 0.33% | +$3.62M |
| Acushnet Hldgs Corp | 78,443 | 176,579 | +98,136 | $7.33M | $20.93M | 0.32% | +$13.60M |
| Verizon Communications Inc.(VZ) | 279,993 | 491,236 | +211,243 | $14.06M | $20.80M | 0.32% | +$6.74M |
| Cisco Systems, Inc.(CSCO) | 128,662 | 176,290 | +47,628 | $9.98M | $20.71M | 0.32% | +$10.72M |
| Range Resources Corporation(RRC) | 487,691 | 548,067 | +60,376 | $22.03M | $20.38M | 0.32% | -$1.65M |
| Vanguard Specialized FundsDIV APP ETF | 87,616 | 86,125 | -1,491 | $18.84M | $20.38M | 0.32% | +$1.54M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 107,592 | 244,366 | +136,774 | $7.46M | $20.23M | 0.31% | +$12.77M |
| AstraZeneca PLC(AZN) | 112,406 | 119,992 | +7,586 | $22.17M | $20.16M | 0.31% | -$2.01M |
| TriCo Bancshares(TCBK) | 352,756 | 373,947 | +21,191 | $16.77M | $20.14M | 0.31% | +$3.37M |
| Kinder Morgan, Inc.(KMI) | 726,270 | 628,095 | -98,175 | $24.35M | $20.08M | 0.31% | -$4.27M |
| Seacoast Banking Corporation of Florida(SBCF) | 559,743 | 598,048 | +38,305 | $16.95M | $19.89M | 0.31% | +$2.93M |
| Tesla, Inc.(TSLA) | 45,992 | 46,884 | +892 | $17.10M | $19.72M | 0.30% | +$2.62M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 401,363 | 986,652 | +585,289 | $6.81M | $19.53M | 0.30% | +$12.72M |
| ING Groep N.V.ADR(ING) | 248,631 | 618,799 | +370,168 | $6.48M | $19.51M | 0.30% | +$13.04M |
| Cloudflare, Inc.CL A(NET) | 79,837 | 79,384 | -453 | $16.47M | $19.47M | 0.30% | +$3.00M |
| S&P Global Inc.(SPGI) | 52,107 | 47,736 | -4,371 | $22.16M | $19.44M | 0.30% | -$2.72M |