Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 42,321 | 42,349 | +28 | 5,093 | 7,185 | 2.16% | +2,092 |
| MIAMI INTL HLDGS INC COM(MIAX) | 0 | 50,974 | +50,974 | 0 | 1,984 | 0.60% | +1,984 |
| CHEVRON CORPORATION COM(CVX) | 24,776 | 24,119 | -657 | 3,776 | 4,990 | 1.50% | +1,214 |
| AXT INC COM(AXTI) | 39,150 | 31,650 | -7,500 | 640 | 1,803 | 0.54% | +1,163 |
| JOHNSON & JOHNSON COM(JNJ) | 32,763 | 32,132 | -631 | 6,780 | 7,854 | 2.36% | +1,074 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,620 | 4,844 | +224 | 3,984 | 4,827 | 1.45% | +843 |
| APPLIED MATLS INC COM | 9,153 | 9,099 | -54 | 2,352 | 3,110 | 0.94% | +758 |
| CATERPILLAR INC COM(CAT) | 4,939 | 4,801 | -138 | 2,829 | 3,402 | 1.02% | +572 |
| GE VERNOVA INC COM(GEV) | 2,373 | 2,359 | -14 | 1,551 | 2,059 | 0.62% | +508 |
| BP PLC SPONSORED ADR(BP) | 36,721 | 36,555 | -166 | 1,275 | 1,718 | 0.52% | +443 |
| WOLFSPEED INC COM(WOLF) | 0 | 25,000 | +25,000 | 0 | 408 | 0.12% | +408 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 16,411 | 20,222 | +3,811 | 1,578 | 1,930 | 0.58% | +352 |
| UBIQUITI INC COM(UI) | 1,425 | 1,425 | 0 | 789 | 1,126 | 0.34% | +338 |
| PEPSICO INC COM(PEP) | 24,023 | 24,361 | +338 | 3,448 | 3,783 | 1.14% | +335 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,116 | +1,116 | 0 | 312 | 0.09% | +312 |
| AT&T INC COM(T) | 58,881 | 60,343 | +1,462 | 1,463 | 1,749 | 0.53% | +287 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 10,546 | 13,509 | +2,963 | 962 | 1,247 | 0.38% | +285 |
| PFIZER INC COM(PFE) | 80,527 | 81,093 | +566 | 2,005 | 2,277 | 0.69% | +272 |
| INTEL CORP COM(INTC) | 37,719 | 37,613 | -106 | 1,392 | 1,660 | 0.50% | +268 |
| ADOBE INC COM(ADBE) | 0 | 1,011 | +1,011 | 0 | 246 | 0.07% | +246 |
| MERCK & CO INC COM(MRK) | 16,204 | 16,215 | +11 | 1,706 | 1,950 | 0.59% | +245 |
| VANGUARD SMALL-CAP ETF | 1,150 | 2,057 | +907 | 297 | 539 | 0.16% | +242 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,712 | +1,712 | 0 | 226 | 0.07% | +226 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 2,924 | +2,924 | 0 | 225 | 0.07% | +225 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 4,053 | +4,053 | 0 | 224 | 0.07% | +224 |
| TJX COS INC NEW COM(TJX) | 27,690 | 28,029 | +339 | 4,253 | 4,476 | 1.35% | +223 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 1,239 | +1,239 | 0 | 218 | 0.07% | +218 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 12,681 | +12,681 | 0 | 199 | 0.06% | +199 |
| STOCK YDS BANCORP INC COM(SYBT) | 5,933 | 8,677 | +2,744 | 385 | 575 | 0.17% | +190 |
| NEXTERA ENERGY INC COM(NEE) | 14,820 | 14,852 | +32 | 1,190 | 1,379 | 0.42% | +190 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 812 | 788 | -24 | 869 | 1,041 | 0.31% | +172 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,257 | 20,081 | -176 | 3,671 | 3,807 | 1.15% | +136 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 9,193 | 9,232 | +39 | 1,077 | 1,209 | 0.36% | +131 |
| KROGER CO COM(KR) | 13,279 | 13,281 | +2 | 830 | 961 | 0.29% | +131 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,609 | 11,609 | 0 | 1,390 | 1,520 | 0.46% | +130 |
| ISHARES MSCI EMERGING MARKETS ETF | 41,433 | 42,165 | +732 | 2,267 | 2,395 | 0.72% | +128 |
| COCA COLA CO COM(KO) | 19,781 | 19,821 | +40 | 1,383 | 1,507 | 0.45% | +124 |
| WENDYS CO COM(WEN) | 10,361 | 30,000 | +19,639 | 86 | 209 | 0.06% | +122 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 3,798 | 4,819 | +1,021 | 246 | 367 | 0.11% | +121 |
| CUMMINS INC COM(CMI) | 5,242 | 5,164 | -78 | 2,676 | 2,778 | 0.84% | +102 |
| UNION PAC CORP COM(UNP) | 5,794 | 5,938 | +144 | 1,340 | 1,441 | 0.43% | +100 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,513 | 23,369 | +856 | 1,656 | 1,755 | 0.53% | +99 |
| SHELL PLC SPON ADS(SHEL) | 4,848 | 4,848 | 0 | 356 | 451 | 0.14% | +95 |
| TARGET CORP COM(TGT) | 10,065 | 8,893 | -1,172 | 984 | 1,078 | 0.32% | +94 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 13,474 | 13,473 | -1 | 727 | 817 | 0.25% | +90 |
| HONEYWELL INTL INC COM(HON) | 1,449 | 1,644 | +195 | 283 | 372 | 0.11% | +89 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 19,621 | 20,461 | +840 | 718 | 804 | 0.24% | +86 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,513 | 2,513 | 0 | 764 | 849 | 0.26% | +85 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,055 | 11,130 | +1,075 | 628 | 713 | 0.21% | +85 |
| NORTHROP GRUMMAN CORP COM(NOC) | 549 | 584 | +35 | 313 | 398 | 0.12% | +85 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,914 | 21,026 | -2,888 | 974 | 1,056 | 0.32% | +82 |
| CLOUDFLARE INC CL A COM(NET) | 8,301 | 8,326 | +25 | 1,636 | 1,718 | 0.52% | +81 |
| KINDER MORGAN INC DEL COM(KMI) | 13,057 | 13,072 | +15 | 359 | 438 | 0.13% | +79 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,150 | 26,058 | -92 | 1,286 | 1,364 | 0.41% | +77 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 3,496 | 4,973 | +1,477 | 213 | 289 | 0.09% | +77 |
| FREEPORT MCMORAN INC CL B(FCX) | 9,607 | 9,562 | -45 | 488 | 562 | 0.17% | +74 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 14,371 | 14,648 | +277 | 1,107 | 1,180 | 0.36% | +74 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 12,492 | 12,492 | 0 | 400 | 473 | 0.14% | +72 |
| NETFLIX INC. COM(NFLX) | 18,445 | 18,720 | +275 | 1,729 | 1,800 | 0.54% | +70 |
| FASTENAL CO COM(FAST) | 12,209 | 12,013 | -196 | 490 | 557 | 0.17% | +67 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,801 | 5,511 | +710 | 323 | 384 | 0.12% | +62 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 4,841 | 5,757 | +916 | 206 | 266 | 0.08% | +60 |
| GILEAD SCIENCES INC COM(GILD) | 3,508 | 3,513 | +5 | 431 | 490 | 0.15% | +59 |
| ALTRIA GROUP INC COM(MO) | 6,278 | 6,358 | +80 | 362 | 420 | 0.13% | +58 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,317 | 1,315 | -2 | 325 | 382 | 0.11% | +57 |
| SOUTHERN CO COM(SO) | 5,396 | 5,427 | +31 | 471 | 524 | 0.16% | +53 |
| SPDR GOLD SHARES(GLD) | 1,243 | 1,263 | +20 | 493 | 543 | 0.16% | +51 |
| ISHARES MSCI EAFE ETF | 26,591 | 26,811 | +220 | 2,554 | 2,604 | 0.78% | +51 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,360 | 6,764 | +404 | 3,197 | 3,241 | 0.98% | +44 |
| AMKOR TECHNOLOGY INC COM | 10,375 | 10,075 | -300 | 410 | 454 | 0.14% | +44 |
| ISHARES S&P 500 VALUE ETF | 2,805 | 3,004 | +199 | 595 | 634 | 0.19% | +39 |
| STARBUCKS CORP COM(SBUX) | 6,864 | 6,887 | +23 | 578 | 617 | 0.19% | +39 |
| VANGUARD VALUE ETF | 13,299 | 13,144 | -155 | 2,540 | 2,579 | 0.78% | +39 |
| DOVER CORP COM(DOV) | 2,941 | 2,935 | -6 | 574 | 612 | 0.18% | +38 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 13,291 | 13,291 | 0 | 219 | 257 | 0.08% | +37 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,665 | 20,243 | -422 | 2,915 | 2,950 | 0.89% | +36 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 22,465 | 22,271 | -194 | 542 | 576 | 0.17% | +35 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 9,399 | 9,596 | +197 | 877 | 909 | 0.27% | +32 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 11,592 | 13,194 | +1,602 | 186 | 217 | 0.07% | +30 |
| AVANTIS INTERNATIONAL EQUITY ETF | 3,322 | 3,555 | +233 | 273 | 302 | 0.09% | +28 |
| CSX CORP COM(CSX) | 5,826 | 5,828 | +2 | 211 | 239 | 0.07% | +28 |
| OTTER TAIL CORP COM(OTTR) | 3,491 | 3,491 | 0 | 282 | 306 | 0.09% | +24 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 4,000 | 4,000 | 0 | 343 | 367 | 0.11% | +24 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 12,161 | 12,063 | -98 | 1,195 | 1,218 | 0.37% | +23 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 14,852 | 14,736 | -116 | 1,251 | 1,273 | 0.38% | +22 |
| VANGUARD MID-CAP VALUE ETF | 4,255 | 4,215 | -40 | 755 | 777 | 0.23% | +22 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9,697 | 9,550 | -147 | 939 | 961 | 0.29% | +21 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 4,666 | 5,155 | +489 | 217 | 238 | 0.07% | +21 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,995 | 7,895 | -100 | 727 | 747 | 0.22% | +19 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,187 | 2,166 | -21 | 568 | 587 | 0.18% | +19 |
| ISHARES GOLD TRUST(IAU) | 4,462 | 4,311 | -151 | 362 | 380 | 0.11% | +18 |
| PARKER-HANNIFIN CORP COM(PH) | 1,309 | 1,304 | -5 | 1,151 | 1,168 | 0.35% | +17 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 4,247 | 4,260 | +13 | 281 | 293 | 0.09% | +12 |
| MEDTRONIC PLC SHS(MDT) | 2,226 | 2,600 | +374 | 214 | 225 | 0.07% | +11 |
| ISHARES RUSSELL MIDCAP ETF | 14,710 | 14,680 | -30 | 1,416 | 1,427 | 0.43% | +11 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,401 | 2,549 | +148 | 601 | 612 | 0.18% | +11 |
| BROWN FORMAN CORP CL B(BF-A) | 28,228 | 28,228 | 0 | 736 | 746 | 0.22% | +11 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,135 | 11,994 | -141 | 2,553 | 2,563 | 0.77% | +10 |
| BROWN FORMAN CORP CL A(BF-A) | 20,351 | 20,351 | 0 | 535 | 545 | 0.16% | +10 |
| EMERSON ELEC CO COM(EMR) | 3,227 | 3,341 | +114 | 428 | 438 | 0.13% | +9 |