Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 338,726 | 338,981 | +255 | 24,619 | 26,664 | 7.03% | +2,046 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 243,062 | 286,144 | +43,082 | 8,094 | 9,428 | 2.49% | +1,334 |
| GLOBAL X FDS DEFENSE TECH ETF | 69,193 | 81,519 | +12,326 | 4,483 | 5,775 | 1.52% | +1,292 |
| WORLD GOLD TR(GLDM) | 133,261 | 134,223 | +962 | 11,376 | 12,441 | 3.28% | +1,065 |
| ISHARES TR | 329,908 | 328,617 | -1,291 | 23,559 | 24,433 | 6.44% | +874 |
| SPDR SERIES TRUST ST STR P500VAL | 322,466 | 338,317 | +15,851 | 18,319 | 19,142 | 5.05% | +823 |
| BLACKROCK ETF TRUST II | 57,316 | 75,239 | +17,923 | 2,790 | 3,610 | 0.95% | +820 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 137,240 | 147,437 | +10,197 | 6,943 | 7,462 | 1.97% | +519 |
| MERCK & CO INC(MRK) | 0 | 1,703 | +1,703 | 0 | 205 | 0.05% | +205 |
| EXXON MOBIL CORP | 3,652 | 3,720 | +68 | 439 | 631 | 0.17% | +192 |
| COSTCO WHOLESALE CORPORATION(COST) | 955 | 954 | -1 | 824 | 951 | 0.25% | +127 |
| ISHARES TR MSCI USA MIN ETF | 36,301 | 38,174 | +1,873 | 3,418 | 3,540 | 0.93% | +122 |
| JOHNSON & JOHNSON(JNJ) | 2,713 | 2,711 | -2 | 561 | 663 | 0.17% | +101 |
| ABRDN SILVER ETF TRUST | 37,123 | 36,094 | -1,029 | 2,511 | 2,585 | 0.68% | +74 |
| HONEYWELL INTL INC(HON) | 2,531 | 2,502 | -29 | 494 | 566 | 0.15% | +72 |
| ISHARES TR | 31,409 | 32,387 | +978 | 2,738 | 2,808 | 0.74% | +70 |
| ISHARES TR | 0 | 214 | +214 | 0 | 25 | 0.01% | +25 |
| COLGATE PALMOLIVE CO(CL) | 4,578 | 4,503 | -75 | 362 | 384 | 0.10% | +22 |
| UNION PAC CORP(UNP) | 1,286 | 1,305 | +19 | 297 | 317 | 0.08% | +19 |
| NVIDIA CORPORATION(NVDA) | 4,660 | 5,086 | +426 | 869 | 887 | 0.23% | +18 |
| ISHARES TR | 0 | 107 | +107 | 0 | 10 | 0.00% | +10 |
| ISHARES TR CORE INTL AGGR | 7,849 | 7,991 | +142 | 393 | 400 | 0.11% | +7 |
| CISCO SYS INC(CSCO) | 4,609 | 4,666 | +57 | 355 | 362 | 0.10% | +7 |
| PROCTER & GAMBLE CO(PG) | 3,286 | 3,305 | +19 | 471 | 477 | 0.13% | +6 |
| ISHARES TR | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCH TRADED FD TR II | 0 | 51 | +51 | 0 | 4 | 0.00% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 46 | +46 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 173 | 173 | 0 | 33 | 34 | 0.01% | +1 |
| ISHARES TR | 40 | 40 | 0 | 10 | 10 | 0.00% | 0 |
| VANGUARD INDEX FDS | 119 | 119 | 0 | 36 | 36 | 0.01% | 0 |
| VANGUARD INDEX FDS | 80 | 80 | 0 | 39 | 35 | 0.01% | -4 |
| ISHARES TR | 63 | 7 | -56 | 9 | 1 | 0.00% | -8 |
| VANGUARD INDEX FDS | 44 | 0 | -44 | 12 | 0 | — | -12 |
| ISHARES TR | 1,326 | 1,326 | 0 | 163 | 150 | 0.04% | -13 |
| MASTERCARD INCORPORATED(MA) | 388 | 408 | +20 | 222 | 204 | 0.05% | -18 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,202 | 2,225 | +23 | 472 | 453 | 0.12% | -19 |
| NEXTERA ENERGY INC(NEE) | 3,258 | 2,598 | -660 | 262 | 241 | 0.06% | -20 |
| ISHARES TR | 29,245 | 29,753 | +508 | 2,816 | 2,795 | 0.74% | -21 |
| VANGUARD INDEX FDS | 1,553 | 1,557 | +4 | 521 | 500 | 0.13% | -21 |
| SHERWIN WILLIAMS CO(SHW) | 2,558 | 2,495 | -63 | 829 | 800 | 0.21% | -29 |
| ISHARES TR CORE MSCI EAFE | 6,174 | 5,778 | -396 | 552 | 523 | 0.14% | -29 |
| ALPHABET INC(GOOG) | 1,611 | 1,601 | -10 | 504 | 460 | 0.12% | -44 |
| ISHARES TR | 1,014 | 1,014 | 0 | 480 | 432 | 0.11% | -48 |
| ABBVIE INC(ABBV) | 3,347 | 3,269 | -78 | 765 | 711 | 0.19% | -54 |
| HOME DEPOT INC(HD) | 3,636 | 3,639 | +3 | 1,251 | 1,197 | 0.32% | -54 |
| ABBOTT LABORATORIES | 2,784 | 2,842 | +58 | 349 | 292 | 0.08% | -57 |
| TESLA INC(TSLA) | 975 | 1,020 | +45 | 438 | 379 | 0.10% | -59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,350 | 2,380 | +30 | 418 | 348 | 0.09% | -70 |
| CHURCHILL DOWNS INC(CHDN) | 2,641 | 2,558 | -83 | 300 | 230 | 0.06% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 2,216 | 2,142 | -74 | 1,114 | 1,026 | 0.27% | -87 |
| AUTOMATIC DATA PROCESSING IN | 1,854 | 1,855 | +1 | 477 | 377 | 0.10% | -100 |
| ALPHABET INC(GOOG) | 4,750 | 4,842 | +92 | 1,491 | 1,389 | 0.37% | -102 |
| JPMORGAN CHASE & CO(JPM) | 3,591 | 3,546 | -45 | 1,157 | 1,043 | 0.28% | -114 |
| ELI LILLY & CO(LLY) | 561 | 494 | -67 | 603 | 454 | 0.12% | -149 |
| APPLE INC(AAPL) | 10,915 | 10,827 | -88 | 2,967 | 2,748 | 0.72% | -220 |
| WATERS CORP(WAT) | 623 | 0 | -623 | 237 | 0 | — | -237 |
| INVESCO EXCH TRADED FD TR II | 62,854 | 64,652 | +1,798 | 7,500 | 7,248 | 1.91% | -252 |
| ISHARES TR | 107,748 | 106,682 | -1,066 | 12,275 | 11,881 | 3.13% | -393 |
| ISHARES TR | 182,339 | 177,441 | -4,898 | 19,530 | 18,835 | 4.97% | -695 |
| ISHARES TR | 65,008 | 67,234 | +2,226 | 22,296 | 21,385 | 5.64% | -911 |
| MICROSOFT CORP(MSFT) | 6,509 | 5,862 | -647 | 3,148 | 2,170 | 0.57% | -978 |
| ISHARES TR | 74,627 | 65,350 | -9,277 | 7,836 | 6,533 | 1.72% | -1,303 |
| ISHARES TR | 131,088 | 134,734 | +3,646 | 89,787 | 88,010 | 23.21% | -1,778 |
| ISHARES TR MSCI USA QLT FCT | 159,433 | 155,768 | -3,665 | 31,667 | 29,878 | 7.88% | -1,789 |
| ISHARES TR | 334,528 | 339,219 | +4,691 | 56,181 | 52,616 | 13.88% | -3,564 |