Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 786,947 | 728,772 | -58,175 | $137.24M | $145.82M | 4.52% | +$8.58M |
| Invesco Qqq TrUNIT SER 1 | 167,058 | 170,017 | +2,959 | $96.42M | $125.20M | 3.88% | +$28.78M |
| Apple Inc.(AAPL) | 422,545 | 424,395 | +1,850 | $107.24M | $122.80M | 3.81% | +$15.57M |
| Exxon Mobil Corp | 684,549 | 645,636 | -38,913 | $116.14M | $88.27M | 2.74% | -$27.87M |
| Amazon.com, Inc.(AMZN) | 366,672 | 352,472 | -14,200 | $76.37M | $84.01M | 2.60% | +$7.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,803 | 102,346 | +1,543 | $65.56M | $76.43M | 2.37% | +$10.87M |
| Alphabet Inc.CL A(GOOG) | 200,519 | 194,206 | -6,313 | $57.66M | $69.40M | 2.15% | +$11.74M |
| JPMorgan Chase & Co.(JPM) | 193,088 | 195,616 | +2,528 | $56.80M | $64.03M | 1.98% | +$7.23M |
| Microsoft Corporation(MSFT) | 169,280 | 166,473 | -2,807 | $62.66M | $62.10M | 1.93% | -$564.4K |
| Micron Technology, Inc.(MU) | 48,008 | 46,508 | -1,500 | $16.22M | $53.68M | 1.66% | +$37.46M |
| Broadcom Inc.(AVGO) | 132,838 | 136,509 | +3,671 | $41.11M | $51.57M | 1.60% | +$10.45M |
| Advanced Micro Devices, Inc.(AMD) | 79,803 | 77,535 | -2,268 | $16.23M | $45.04M | 1.40% | +$28.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 81,620 | 87,014 | +5,394 | $27.58M | $41.56M | 1.29% | +$13.97M |
| Berkshire Hathaway Inc DelCL B | 76,222 | 74,514 | -1,708 | $36.53M | $37.29M | 1.16% | +$760.8K |
| Caterpillar Inc.(CAT) | 32,776 | 33,139 | +363 | $23.22M | $35.29M | 1.09% | +$12.07M |
| Vanguard Index FdsGROWTH ETF | 65,289 | 399,284 | +333,995 | $28.61M | $35.18M | 1.09% | +$6.56M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 246,978 | 213,710 | -33,268 | $27.69M | $34.52M | 1.07% | +$6.83M |
| Alphabet Inc.CL C(GOOG) | 96,544 | 96,830 | +286 | $27.69M | $34.21M | 1.06% | +$6.52M |
| Ishares TrCORE S P500 ETF | 45,451 | 45,063 | -388 | $29.73M | $33.70M | 1.04% | +$3.97M |
| Meta Platforms, Inc.CL A(META) | 65,645 | 57,460 | -8,185 | $37.56M | $32.37M | 1.00% | -$5.19M |
| Vanguard Index FdsVALUE ETF | 132,533 | 140,666 | +8,133 | $25.99M | $30.59M | 0.95% | +$4.60M |
| Tesla, Inc.(TSLA) | 71,195 | 71,678 | +483 | $26.47M | $30.15M | 0.93% | +$3.68M |
| Schwab Strategic TrUS LCAP GR ETF | 876,273 | 889,403 | +13,130 | $25.53M | $30.10M | 0.93% | +$4.57M |
| AerCap Holdings N.V.SHS(AER) | 138,276 | 183,574 | +45,298 | $18.97M | $26.76M | 0.83% | +$7.79M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 855,270 | 923,625 | +68,355 | $22.03M | $23.77M | 0.74% | +$1.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 85,389 | 60,480 | -24,909 | $36.74M | $22.28M | 0.69% | -$14.46M |
| Vanguard Index FdsS P 500 ETF SHS | 32,764 | 32,325 | -439 | $19.58M | $22.20M | 0.69% | +$2.62M |
| Vanguard Bd Index FdsTotal Bond Market | 277,700 | 291,941 | +14,241 | $20.45M | $21.43M | 0.66% | +$981.6K |
| Vanguard Index FdsTotal Stock Market | 55,047 | 56,076 | +1,029 | $17.66M | $20.75M | 0.64% | +$3.09M |
| AbbVie Inc.(ABBV) | 76,404 | 77,358 | +954 | $16.62M | $19.47M | 0.60% | +$2.85M |
| Vanguard Index FdsSmall Cap Value ETF | 75,953 | 77,936 | +1,983 | $16.50M | $18.94M | 0.59% | +$2.44M |
| Eli Lilly and Company(LLY) | 13,836 | 15,030 | +1,194 | $12.73M | $18.03M | 0.56% | +$5.30M |
| Walmart Inc.(WMT) | 173,985 | 157,755 | -16,230 | $21.62M | $17.87M | 0.55% | -$3.75M |
| Ishares TrISHARES SEMICDTR | 28,733 | 26,698 | -2,035 | $9.44M | $17.11M | 0.53% | +$7.66M |
| Costco Wholesale Corporation(COST) | 18,063 | 18,177 | +114 | $18.00M | $17.00M | 0.53% | -$994.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 148,237 | 172,923 | +24,686 | $13.42M | $16.70M | 0.52% | +$3.28M |
| Schwab Strategic TrINTL EQTY ETF | 587,923 | 592,590 | +4,667 | $14.55M | $16.41M | 0.51% | +$1.86M |
| Ishares TrCORE S P MCP ETF | 212,780 | 206,803 | -5,977 | $14.37M | $15.94M | 0.49% | +$1.57M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 255,324 | 255,696 | +372 | $14.45M | $15.54M | 0.48% | +$1.10M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 180,158 | 174,804 | -5,354 | $13.79M | $15.36M | 0.48% | +$1.57M |
| International Business Machines Corporation(IBM) | 53,785 | 54,546 | +761 | $13.05M | $15.34M | 0.48% | +$2.29M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 193,078 | 195,870 | +2,792 | $13.55M | $14.84M | 0.46% | +$1.29M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 392,738 | 403,016 | +10,278 | $13.26M | $14.72M | 0.46% | +$1.46M |
| Schwab Strategic TrUS Broad Market ETF | 470,835 | 471,477 | +642 | $11.82M | $13.65M | 0.42% | +$1.84M |
| Johnson & Johnson(JNJ) | 56,350 | 53,587 | -2,763 | $13.77M | $13.60M | 0.42% | -$167.1K |
| The Home Depot, Inc.(HD) | 34,981 | 38,157 | +3,176 | $11.50M | $13.46M | 0.42% | +$1.95M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 147,335 | 142,592 | -4,743 | $11.20M | $13.35M | 0.41% | +$2.15M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 162,458 | 220,360 | +57,902 | $8.91M | $13.29M | 0.41% | +$4.38M |
| Palo Alto Networks, Inc.(PANW) | 38,597 | 37,279 | -1,318 | $6.19M | $12.71M | 0.39% | +$6.53M |
| Chevron Corporation(CVX) | 77,691 | 75,174 | -2,517 | $16.07M | $12.46M | 0.39% | -$3.61M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,227 | 6,244 | +17 | $8.22M | $12.42M | 0.39% | +$4.20M |
| Stock Yards Bancorp, Inc.(SYBT) | 150,004 | 160,054 | +10,050 | $9.94M | $12.24M | 0.38% | +$2.30M |
| Global X FdsADAPTIVE US ADAPTIVE US | 250,494 | 246,844 | -3,650 | $12.11M | $12.06M | 0.37% | -$50.6K |
| Marvell Technology, Inc.(MRVL) | 33,778 | 40,046 | +6,268 | $3.35M | $11.93M | 0.37% | +$8.58M |
| Ishares TrRUS MID CAP ETF | 105,634 | 107,200 | +1,566 | $10.27M | $11.83M | 0.37% | +$1.56M |
| Palantir Technologies Inc.CL A(PLTR) | 130,559 | 96,261 | -34,298 | $19.10M | $11.23M | 0.35% | -$7.87M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 131,365 | 136,876 | +5,511 | $8.97M | $11.10M | 0.34% | +$2.13M |
| iShares Silver TrustISHARES(SLV) | 205,248 | 200,770 | -4,478 | $13.99M | $10.74M | 0.33% | -$3.25M |
| RTX Corporation(RTX) | 54,674 | 54,160 | -514 | $10.54M | $10.26M | 0.32% | -$288.9K |
| Merck & Co., Inc.(MRK) | 71,654 | 79,604 | +7,950 | $8.62M | $10.23M | 0.32% | +$1.61M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,674 | 13,253 | -421 | $5.34M | $10.11M | 0.31% | +$4.78M |
| Visa Inc.CL A(V) | 29,937 | 28,615 | -1,322 | $9.05M | $9.82M | 0.30% | +$769.4K |
| GE Aerospace(GE) | 24,384 | 26,159 | +1,775 | $6.92M | $9.78M | 0.30% | +$2.86M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 132,055 | 129,245 | -2,810 | $12.12M | $9.75M | 0.30% | -$2.37M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 195,869 | 199,084 | +3,215 | $9.63M | $9.69M | 0.30% | +$62.5K |
| Intuitive Surgical, Inc.(ISRG) | 33,870 | 24,114 | -9,756 | $15.61M | $9.59M | 0.30% | -$6.02M |
| Ishares TrEXPND TEC SC ETF | 64,135 | 58,381 | -5,754 | $7.60M | $9.55M | 0.30% | +$1.95M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 82,676 | 80,247 | -2,429 | $8.09M | $9.55M | 0.30% | +$1.45M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 54,541 | 59,932 | +5,391 | $8.00M | $9.51M | 0.29% | +$1.50M |
| KLA Corporation(KLAC) | 9,456 | 30,990 | +21,534 | $13.92M | $9.35M | 0.29% | -$4.57M |
| Bloom Energy CorpCL A | 28,920 | 30,723 | +1,803 | $3.92M | $9.30M | 0.29% | +$5.38M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 52,993 | +52,993 | $0 | $9.02M | 0.28% | +$9.02M |
| Schwab Strategic TrUS MID CAP ETF | 240,950 | 244,499 | +3,549 | $7.46M | $9.01M | 0.28% | +$1.55M |
| GE Vernova Inc.(GEV) | 7,094 | 7,437 | +343 | $6.19M | $8.74M | 0.27% | +$2.55M |
| Lam Research Corporation(LRCX) | 16,355 | 20,080 | +3,725 | $3.49M | $8.70M | 0.27% | +$5.21M |
| Intel Corporation(INTC) | 14,602 | 62,178 | +47,576 | $638.2K | $8.60M | 0.27% | +$7.96M |
| Schwab Strategic TrUS SML CAP ETF | 233,327 | 234,510 | +1,183 | $6.79M | $8.47M | 0.26% | +$1.69M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 102,307 | 92,187 | -10,120 | $9.38M | $8.45M | 0.26% | -$927.4K |
| Applied Matls Inc | 10,812 | 11,645 | +833 | $3.70M | $8.42M | 0.26% | +$4.72M |
| The Procter & Gamble Company(PG) | 57,416 | 56,947 | -469 | $8.29M | $8.35M | 0.26% | +$57.6K |
| Union Pacific Corporation(UNP) | 31,046 | 29,947 | -1,099 | $7.53M | $8.15M | 0.25% | +$613.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,620 | 12,376 | -244 | $4.84M | $8.12M | 0.25% | +$3.28M |
| Ishares TrCore S&P Small Cap ETF | 58,352 | 54,787 | -3,565 | $7.25M | $8.11M | 0.25% | +$859.6K |
| Arista Networks, Inc.(ANET) | 49,118 | 46,940 | -2,178 | $6.03M | $7.97M | 0.25% | +$1.94M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 96,312 | 96,225 | -87 | $7.97M | $7.95M | 0.25% | -$16.8K |
| Deere & Company(DE) | 13,010 | 12,507 | -503 | $7.33M | $7.93M | 0.25% | +$605.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 153,802 | 172,231 | +18,429 | $6.95M | $7.75M | 0.24% | +$799.9K |
| Ishares TrRUSSELL 2000 ETF | 25,657 | 25,657 | 0 | $6.36M | $7.71M | 0.24% | +$1.35M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 0 | 168,392 | +168,392 | $0 | $7.57M | 0.23% | +$7.57M |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 45,610 | 44,884 | -726 | $5.74M | $7.56M | 0.23% | +$1.82M |
| PepsiCo, Inc.(PEP) | 55,974 | 55,538 | -436 | $8.69M | $7.52M | 0.23% | -$1.17M |
| Schwab Strategic Tr1 5YR CORP BD | 293,635 | 301,188 | +7,553 | $7.26M | $7.43M | 0.23% | +$167.2K |
| Ishares TrS P 100 ETF | 13,024 | 20,084 | +7,060 | $4.14M | $7.35M | 0.23% | +$3.21M |
| Fidelity Covington TrustMSCI Information Technology Index | 18,222 | 25,285 | +7,063 | $3.79M | $7.22M | 0.22% | +$3.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,125 | 101,859 | -3,266 | $6.73M | $7.20M | 0.22% | +$472.2K |
| Nebius Group N.V.CL A(NBIS) | 0 | 25,592 | +25,592 | $0 | $7.07M | 0.22% | +$7.07M |
| Vanguard Specialized FundsDIV APP ETF | 31,419 | 29,847 | -1,572 | $6.76M | $7.05M | 0.22% | +$293.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 27,639 | 36,329 | +8,690 | $3.67M | $6.92M | 0.21% | +$3.25M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 142,974 | 137,805 | -5,169 | $6.61M | $6.83M | 0.21% | +$218.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,562 | 12,799 | +237 | $5.82M | $6.69M | 0.21% | +$867.7K |