Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,734 | 183,116 | +48,382 | 88,010 | 137,134 | 31.09% | +49,124 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 278,176 | +278,176 | 0 | 18,919 | 4.29% | +18,919 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 337,742 | +337,742 | 0 | 17,108 | 3.88% | +17,108 |
| ISHARES TR US TREAS BD ETF | 0 | 418,426 | +418,426 | 0 | 9,532 | 2.16% | +9,532 |
| INVESCO EXCH TRADED FD TR II | 51 | 46,286 | +46,235 | 4 | 7,477 | 1.70% | +7,473 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 286,144 | 261,414 | -24,730 | 9,428 | 13,782 | 3.12% | +4,353 |
| SPDR SERIES TRUST ST STR P500VAL | 338,317 | 382,298 | +43,981 | 19,142 | 23,240 | 5.27% | +4,098 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 39,687 | +39,687 | 0 | 3,649 | 0.83% | +3,649 |
| GLOBAL X FDS DEFENSE TECH ETF | 81,519 | 154,389 | +72,870 | 5,775 | 9,219 | 2.09% | +3,444 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 57,389 | +57,389 | 0 | 2,775 | 0.63% | +2,775 |
| ISHARES TR | 65,350 | 59,402 | -5,948 | 6,533 | 8,582 | 1.95% | +2,049 |
| ISHARES TR | 339,219 | 289,900 | -49,319 | 52,616 | 54,527 | 12.36% | +1,911 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 13,922 | +13,922 | 0 | 1,235 | 0.28% | +1,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,225 | 2,023 | -202 | 453 | 1,175 | 0.27% | +723 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,785 | +6,785 | 0 | 693 | 0.16% | +693 |
| APPLE INC(AAPL) | 10,827 | 10,639 | -188 | 2,748 | 3,079 | 0.70% | +331 |
| HONEYWELL INTL INC | 0 | 1,185 | +1,185 | 0 | 265 | 0.06% | +265 |
| HONEYWELL AEROSPACE INC | 0 | 1,185 | +1,185 | 0 | 262 | 0.06% | +262 |
| WATERS CORP(WAT) | 0 | 623 | +623 | 0 | 234 | 0.05% | +234 |
| AMAZON COM INC(AMZN) | 0 | 948 | +948 | 0 | 226 | 0.05% | +226 |
| CISCO SYS INC(CSCO) | 4,666 | 4,666 | 0 | 362 | 548 | 0.12% | +186 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 147,437 | 151,018 | +3,581 | 7,462 | 7,637 | 1.73% | +175 |
| ALPHABET INC(GOOG) | 4,842 | 4,411 | -431 | 1,389 | 1,559 | 0.35% | +170 |
| ISHARES INC MSCI EMRG CHN | 338,981 | 261,857 | -77,124 | 26,664 | 26,788 | 6.07% | +124 |
| ELI LILLY & CO(LLY) | 494 | 481 | -13 | 454 | 577 | 0.13% | +123 |
| ABBVIE INC(ABBV) | 3,269 | 3,269 | 0 | 711 | 823 | 0.19% | +112 |
| ALPHABET INC(GOOG) | 1,601 | 1,516 | -85 | 460 | 542 | 0.12% | +81 |
| JPMORGAN CHASE & CO(JPM) | 3,546 | 3,432 | -114 | 1,043 | 1,123 | 0.25% | +80 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,020 | +1,020 | 0 | 74 | 0.02% | +74 |
| ISHARES TR | 1,014 | 4,056 | +3,042 | 432 | 504 | 0.11% | +71 |
| HOME DEPOT INC(HD) | 3,639 | 3,535 | -104 | 1,197 | 1,247 | 0.28% | +50 |
| TESLA INC(TSLA) | 1,020 | 1,020 | 0 | 379 | 429 | 0.10% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,142 | 2,133 | -9 | 1,026 | 1,067 | 0.24% | +41 |
| SHERWIN WILLIAMS CO(SHW) | 2,495 | 2,438 | -57 | 800 | 839 | 0.19% | +40 |
| AUTOMATIC DATA PROCESSING IN | 1,855 | 1,854 | -1 | 377 | 415 | 0.09% | +38 |
| ISHARES TR | 1,326 | 1,326 | 0 | 150 | 182 | 0.04% | +32 |
| COLGATE PALMOLIVE CO(CL) | 4,503 | 4,475 | -28 | 384 | 410 | 0.09% | +26 |
| JOHNSON & JOHNSON(JNJ) | 2,711 | 2,711 | 0 | 663 | 689 | 0.16% | +26 |
| VANGUARD INDEX FDS | 1,557 | 1,411 | -146 | 500 | 522 | 0.12% | +23 |
| UNION PAC CORP(UNP) | 1,305 | 1,192 | -113 | 317 | 324 | 0.07% | +8 |
| MICROSOFT CORP(MSFT) | 5,862 | 5,837 | -25 | 2,170 | 2,177 | 0.49% | +7 |
| VANGUARD INDEX FDS | 80 | 480 | +400 | 35 | 41 | 0.01% | +6 |
| MASTERCARD INCORPORATED(MA) | 408 | 406 | -2 | 204 | 209 | 0.05% | +5 |
| VANGUARD INDEX FDS | 173 | 173 | 0 | 34 | 38 | 0.01% | +4 |
| ISHARES TR | 40 | 40 | 0 | 10 | 12 | 0.00% | +2 |
| CHURCHILL DOWNS INC(CHDN) | 2,558 | 2,558 | 0 | 230 | 229 | 0.05% | -0 |
| ISHARES TR | 7 | 0 | -7 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46 | 0 | -46 | 3 | 0 | — | -3 |
| MERCK & CO INC(MRK) | 1,703 | 1,573 | -130 | 205 | 202 | 0.05% | -3 |
| INVESCO EXCH TRADED FD TR II | 51 | 12 | -39 | 4 | 1 | 0.00% | -3 |
| VANGUARD INDEX FDS | 119 | 83 | -36 | 36 | 30 | 0.01% | -6 |
| ISHARES TR | 31 | 0 | -31 | 6 | 0 | — | -6 |
| PROCTER & GAMBLE CO(PG) | 3,305 | 3,197 | -108 | 477 | 469 | 0.11% | -9 |
| ISHARES TR | 107 | 0 | -107 | 10 | 0 | — | -10 |
| NEXTERA ENERGY INC(NEE) | 2,598 | 2,598 | 0 | 241 | 228 | 0.05% | -13 |
| ISHARES TR | 214 | 0 | -214 | 25 | 0 | — | -25 |
| NVIDIA CORPORATION(NVDA) | 5,086 | 4,286 | -800 | 887 | 858 | 0.19% | -29 |
| ABBOTT LABORATORIES | 2,842 | 2,774 | -68 | 292 | 252 | 0.06% | -40 |
| COSTCO WHOLESALE CORPORATION(COST) | 954 | 954 | 0 | 951 | 892 | 0.20% | -58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,380 | 2,380 | 0 | 348 | 278 | 0.06% | -70 |
| ISHARES TR MSCI USA MIN ETF | 38,174 | 35,834 | -2,340 | 3,540 | 3,457 | 0.78% | -84 |
| ISHARES TR CORE MSCI EAFE | 5,778 | 4,427 | -1,351 | 523 | 428 | 0.10% | -96 |
| EXXON MOBIL CORP | 3,720 | 2,820 | -900 | 631 | 386 | 0.09% | -246 |
| ISHARES TR CORE INTL AGGR | 7,991 | 0 | -7,991 | 400 | 0 | — | -400 |
| HONEYWELL INTL INC(HON) | 2,502 | 0 | -2,502 | 566 | 0 | — | -566 |
| ISHARES TR | 106,682 | 82,980 | -23,702 | 11,881 | 10,324 | 2.34% | -1,557 |
| ABRDN SILVER ETF TRUST | 36,094 | 0 | -36,094 | 2,585 | 0 | — | -2,585 |
| ISHARES TR | 29,753 | 137 | -29,616 | 2,795 | 13 | 0.00% | -2,781 |
| ISHARES TR | 32,387 | 194 | -32,193 | 2,808 | 17 | 0.00% | -2,791 |
| BLACKROCK ETF TRUST II | 75,239 | 12,204 | -63,035 | 3,610 | 608 | 0.14% | -3,002 |
| WORLD GOLD TR(GLDM) | 134,223 | 89,116 | -45,107 | 12,441 | 7,078 | 1.60% | -5,364 |
| ISHARES TR MSCI USA QLT FCT | 155,768 | 106,281 | -49,487 | 29,878 | 23,321 | 5.29% | -6,557 |
| ISHARES TR | 177,441 | 79,993 | -97,448 | 18,835 | 8,609 | 1.95% | -10,227 |
| ISHARES TR | 328,617 | 163,713 | -164,904 | 24,433 | 12,532 | 2.84% | -11,900 |
| ISHARES TR | 67,234 | 24,409 | -42,825 | 21,385 | 8,931 | 2.02% | -12,455 |