Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 802,078 | 786,947 | -15,131 | $149.61M | $137.24M | 4.87% | -$12.37M |
| Exxon Mobil Corp | 676,521 | 684,549 | +8,028 | $81.41M | $116.14M | 4.12% | +$34.73M |
| Apple Inc.(AAPL) | 428,805 | 422,545 | -6,260 | $116.58M | $107.24M | 3.80% | -$9.34M |
| Invesco Qqq TrUNIT SER 1 | 162,458 | 167,058 | +4,600 | $99.80M | $96.42M | 3.42% | -$3.38M |
| Amazon.com, Inc.(AMZN) | 383,810 | 366,672 | -17,138 | $88.59M | $76.37M | 2.71% | -$12.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95,187 | 100,803 | +5,616 | $65.01M | $65.56M | 2.33% | +$547.9K |
| Microsoft Corporation(MSFT) | 170,948 | 169,280 | -1,668 | $82.67M | $62.66M | 2.22% | -$20.01M |
| Alphabet Inc.CL A(GOOG) | 211,436 | 200,519 | -10,917 | $66.18M | $57.66M | 2.05% | -$8.52M |
| JPMorgan Chase & Co.(JPM) | 196,938 | 193,088 | -3,850 | $63.46M | $56.80M | 2.01% | -$6.66M |
| Broadcom Inc.(AVGO) | 132,630 | 132,838 | +208 | $45.90M | $41.11M | 1.46% | -$4.79M |
| Meta Platforms, Inc.CL A(META) | 62,772 | 65,645 | +2,873 | $41.44M | $37.56M | 1.33% | -$3.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 72,710 | 85,389 | +12,679 | $28.82M | $36.74M | 1.30% | +$7.93M |
| Berkshire Hathaway Inc DelCL B | 71,745 | 76,222 | +4,477 | $36.06M | $36.53M | 1.30% | +$463.0K |
| Ishares TrCORE S P500 ETF | 45,626 | 45,451 | -175 | $31.26M | $29.73M | 1.05% | -$1.53M |
| Vanguard Index FdsGROWTH ETF | 66,450 | 65,289 | -1,161 | $32.42M | $28.61M | 1.02% | -$3.80M |
| Alphabet Inc.CL C(GOOG) | 100,616 | 96,544 | -4,072 | $31.57M | $27.69M | 0.98% | -$3.88M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 246,665 | 246,978 | +313 | $29.43M | $27.69M | 0.98% | -$1.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,974 | 81,620 | +15,646 | $20.05M | $27.58M | 0.98% | +$7.53M |
| Tesla, Inc.(TSLA) | 72,015 | 71,195 | -820 | $32.39M | $26.47M | 0.94% | -$5.92M |
| Vanguard Index FdsVALUE ETF | 129,464 | 132,533 | +3,069 | $24.73M | $25.99M | 0.92% | +$1.27M |
| Schwab Strategic TrUS LCAP GR ETF | 854,002 | 876,273 | +22,271 | $27.86M | $25.53M | 0.91% | -$2.33M |
| Caterpillar Inc.(CAT) | 36,278 | 32,776 | -3,502 | $20.78M | $23.22M | 0.82% | +$2.44M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 832,218 | 855,270 | +23,052 | $21.70M | $22.03M | 0.78% | +$331.6K |
| Walmart Inc.(WMT) | 165,062 | 173,985 | +8,923 | $18.39M | $21.62M | 0.77% | +$3.23M |
| Vanguard Bd Index FdsTotal Bond Market | 272,061 | 277,700 | +5,639 | $20.15M | $20.45M | 0.73% | +$298.3K |
| Vanguard Index FdsS P 500 ETF SHS | 29,791 | 32,764 | +2,973 | $18.68M | $19.58M | 0.69% | +$895.2K |
| Palantir Technologies Inc.CL A(PLTR) | 134,257 | 130,559 | -3,698 | $23.86M | $19.10M | 0.68% | -$4.77M |
| AerCap Holdings N.V.SHS(AER) | 129,211 | 138,276 | +9,065 | $18.58M | $18.97M | 0.67% | +$393.3K |
| Costco Wholesale Corporation(COST) | 18,410 | 18,063 | -347 | $15.88M | $18.00M | 0.64% | +$2.12M |
| Vanguard Index FdsTotal Stock Market | 54,563 | 55,047 | +484 | $18.29M | $17.66M | 0.63% | -$633.7K |
| AbbVie Inc.(ABBV) | 75,198 | 76,404 | +1,206 | $17.18M | $16.62M | 0.59% | -$564.9K |
| Vanguard Index FdsSmall Cap Value ETF | 73,777 | 75,953 | +2,176 | $15.63M | $16.50M | 0.59% | +$875.6K |
| Advanced Micro Devices, Inc.(AMD) | 62,803 | 79,803 | +17,000 | $13.45M | $16.23M | 0.58% | +$2.78M |
| Micron Technology, Inc.(MU) | 6,797 | 48,008 | +41,211 | $1.94M | $16.22M | 0.58% | +$14.28M |
| Chevron Corporation(CVX) | 77,698 | 77,691 | -7 | $11.84M | $16.07M | 0.57% | +$4.23M |
| Intuitive Surgical, Inc.(ISRG) | 34,013 | 33,870 | -143 | $19.26M | $15.61M | 0.55% | -$3.65M |
| Shopify Inc.CL A(SHOP) | 137,081 | 123,830 | -13,251 | $22.07M | $14.69M | 0.52% | -$7.38M |
| Schwab Strategic TrINTL EQTY ETF | 576,948 | 587,923 | +10,975 | $13.87M | $14.55M | 0.52% | +$681.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 253,390 | 255,324 | +1,934 | $14.40M | $14.45M | 0.51% | +$51.2K |
| Ishares TrCORE S P MCP ETF | 211,713 | 212,780 | +1,067 | $13.97M | $14.37M | 0.51% | +$395.5K |
| iShares Silver TrustISHARES(SLV) | 181,558 | 205,248 | +23,690 | $11.70M | $13.99M | 0.50% | +$2.29M |
| KLA Corporation(KLAC) | 9,578 | 9,456 | -122 | $11.64M | $13.92M | 0.49% | +$2.29M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 187,100 | 180,158 | -6,942 | $15.01M | $13.79M | 0.49% | -$1.22M |
| Johnson & Johnson(JNJ) | 52,902 | 56,350 | +3,448 | $10.95M | $13.77M | 0.49% | +$2.82M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 188,793 | 193,078 | +4,285 | $13.11M | $13.55M | 0.48% | +$444.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 135,886 | 148,237 | +12,351 | $12.16M | $13.42M | 0.48% | +$1.26M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 384,142 | 392,738 | +8,596 | $13.16M | $13.26M | 0.47% | +$102.1K |
| International Business Machines Corporation(IBM) | 52,635 | 53,785 | +1,150 | $15.59M | $13.05M | 0.46% | -$2.54M |
| Eli Lilly and Company(LLY) | 13,818 | 13,836 | +18 | $14.85M | $12.73M | 0.45% | -$2.12M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 132,723 | 132,055 | -668 | $11.38M | $12.12M | 0.43% | +$735.0K |
| Global X FdsADAPTIVE US ADAPTIVE US | 289,957 | 250,494 | -39,463 | $13.45M | $12.11M | 0.43% | -$1.33M |
| Schwab Strategic TrUS Broad Market ETF | 467,241 | 470,835 | +3,594 | $12.26M | $11.82M | 0.42% | -$437.8K |
| The Home Depot, Inc.(HD) | 36,716 | 34,981 | -1,735 | $12.63M | $11.50M | 0.41% | -$1.13M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 164,108 | 147,335 | -16,773 | $11.82M | $11.20M | 0.40% | -$617.0K |
| RTX Corporation(RTX) | 55,696 | 54,674 | -1,022 | $10.22M | $10.54M | 0.37% | +$329.5K |
| Ishares TrRUS MID CAP ETF | 26,608 | 105,634 | +79,026 | $2.56M | $10.27M | 0.36% | +$7.71M |
| Ishares TrTRUST ISHARE 0 1 | 86,347 | 90,487 | +4,140 | $9.51M | $9.99M | 0.35% | +$477.7K |
| Stock Yards Bancorp, Inc.(SYBT) | 150,004 | 150,004 | 0 | $9.74M | $9.94M | 0.35% | +$201.0K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 186,893 | 195,869 | +8,976 | $9.25M | $9.63M | 0.34% | +$381.7K |
| Ishares TrISHARES SEMICDTR | 30,096 | 28,733 | -1,363 | $9.06M | $9.44M | 0.33% | +$379.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 79,170 | 102,307 | +23,137 | $7.23M | $9.38M | 0.33% | +$2.14M |
| Visa Inc.CL A(V) | 30,762 | 29,937 | -825 | $10.79M | $9.05M | 0.32% | -$1.74M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,106 | 131,365 | +125,259 | $424.2K | $8.97M | 0.32% | +$8.55M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 136,569 | 162,458 | +25,889 | $7.59M | $8.91M | 0.32% | +$1.32M |
| PepsiCo, Inc.(PEP) | 56,182 | 55,974 | -208 | $8.06M | $8.69M | 0.31% | +$629.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 160,770 | 170,670 | +9,900 | $8.11M | $8.64M | 0.31% | +$528.6K |
| Merck & Co., Inc.(MRK) | 72,747 | 71,654 | -1,093 | $7.66M | $8.62M | 0.31% | +$961.8K |
| Mastercard IncorporatedCL A(MA) | 17,240 | 16,808 | -432 | $9.84M | $8.40M | 0.30% | -$1.44M |
| The Procter & Gamble Company(PG) | 57,315 | 57,416 | +101 | $8.21M | $8.29M | 0.29% | +$79.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,949 | 6,227 | +1,278 | $5.29M | $8.22M | 0.29% | +$2.93M |
| Oracle Corporation(ORCL) | 60,482 | 55,297 | -5,185 | $11.79M | $8.13M | 0.29% | -$3.65M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 94,548 | 82,676 | -11,872 | $10.09M | $8.09M | 0.29% | -$1.99M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 28,589 | 54,541 | +25,952 | $4.43M | $8.00M | 0.28% | +$3.58M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 94,988 | 96,312 | +1,324 | $7.96M | $7.97M | 0.28% | +$14.6K |
| Netflix, Inc.(NFLX) | 86,920 | 79,441 | -7,479 | $8.15M | $7.64M | 0.27% | -$511.4K |
| Ishares TrEXPND TEC SC ETF | 64,220 | 64,135 | -85 | $8.29M | $7.60M | 0.27% | -$694.0K |
| Union Pacific Corporation(UNP) | 29,575 | 31,046 | +1,471 | $6.84M | $7.53M | 0.27% | +$691.0K |
| Schwab Strategic TrUS MID CAP ETF | 241,069 | 240,950 | -119 | $7.25M | $7.46M | 0.26% | +$210.9K |
| Deere & Company(DE) | 13,348 | 13,010 | -338 | $6.21M | $7.33M | 0.26% | +$1.11M |
| Schwab Strategic Tr1 5YR CORP BD | 294,657 | 293,635 | -1,022 | $7.34M | $7.26M | 0.26% | -$76.8K |
| Ishares TrCore S&P Small Cap ETF | 56,097 | 58,352 | +2,255 | $6.74M | $7.25M | 0.26% | +$509.9K |
| Kinder Morgan, Inc.(KMI) | 198,992 | 208,107 | +9,115 | $5.47M | $6.98M | 0.25% | +$1.51M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 136,190 | 153,802 | +17,612 | $6.22M | $6.95M | 0.25% | +$726.3K |
| GE Aerospace(GE) | 25,217 | 24,384 | -833 | $7.77M | $6.92M | 0.25% | -$848.2K |
| Schwab Strategic TrUS SML CAP ETF | 232,178 | 233,327 | +1,149 | $6.61M | $6.79M | 0.24% | +$172.7K |
| Vanguard Specialized FundsDIV APP ETF | 31,986 | 31,419 | -567 | $7.03M | $6.76M | 0.24% | -$269.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 100,226 | 105,125 | +4,899 | $6.26M | $6.73M | 0.24% | +$464.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 146,604 | 142,974 | -3,630 | $6.66M | $6.61M | 0.23% | -$53.5K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 319,206 | 308,412 | -10,794 | $7.11M | $6.58M | 0.23% | -$527.2K |
| Ishares TrRUSSELL 2000 ETF | 17,074 | 25,657 | +8,583 | $4.20M | $6.36M | 0.23% | +$2.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 92,336 | 79,857 | -12,479 | $7.36M | $6.33M | 0.22% | -$1.03M |
| GE Vernova Inc.(GEV) | 6,901 | 7,094 | +193 | $4.51M | $6.19M | 0.22% | +$1.68M |
| Palo Alto Networks, Inc.(PANW) | 35,485 | 38,597 | +3,112 | $6.54M | $6.19M | 0.22% | -$348.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 239,539 | 256,434 | +16,895 | $5.83M | $6.15M | 0.22% | +$321.3K |
| Arista Networks, Inc.(ANET) | 47,392 | 49,118 | +1,726 | $6.21M | $6.03M | 0.21% | -$179.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 392,584 | 409,280 | +16,696 | $4.86M | $5.84M | 0.21% | +$984.3K |
| Ishares TrMSCI EAFE ETF | 54,476 | 59,947 | +5,471 | $5.23M | $5.82M | 0.21% | +$591.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,621 | 12,562 | -59 | $6.07M | $5.82M | 0.21% | -$246.6K |
| Gilead Sciences, Inc.(GILD) | 41,863 | 41,715 | -148 | $5.14M | $5.81M | 0.21% | +$675.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 46,809 | 45,610 | -1,199 | $5.95M | $5.74M | 0.20% | -$206.2K |