Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 1,816 | 1,816 | 0 | 1,154 | 4,129 | 2.22% | +2,975 |
| INTEL CORP(INTC) | 22,199 | 22,165 | -34 | 980 | 3,095 | 1.66% | +2,115 |
| VANGUARD INDEX FDS | 38,276 | 38,811 | +535 | 12,279 | 14,362 | 7.72% | +2,082 |
| WESTERN DIGITAL CORP(WDC) | 5,450 | 5,450 | 0 | 1,474 | 3,481 | 1.87% | +2,007 |
| CATERPILLAR INC(CAT) | 5,344 | 5,344 | 0 | 3,786 | 5,691 | 3.06% | +1,905 |
| CISCO SYS INC(CSCO) | 23,799 | 23,729 | -70 | 1,847 | 2,787 | 1.50% | +941 |
| VANGUARD INDEX FDS | 19,962 | 20,181 | +219 | 5,228 | 6,117 | 3.29% | +889 |
| BROADCOM INC(AVGO) | 9,353 | 9,353 | 0 | 2,895 | 3,533 | 1.90% | +638 |
| ELI LILLY & CO(LLY) | 2,430 | 2,230 | -200 | 2,235 | 2,675 | 1.44% | +440 |
| NUCOR CORP(NUE) | 7,430 | 7,430 | 0 | 1,256 | 1,655 | 0.89% | +399 |
| DUPONT DE NEMOURS INC | 0 | 2,801 | +2,801 | 0 | 380 | 0.20% | +380 |
| VANGUARD INTL EQUITY INDEX F | 60,592 | 61,201 | +609 | 3,275 | 3,653 | 1.96% | +378 |
| VANGUARD INTL EQUITY INDEX F | 118,749 | 110,683 | -8,066 | 8,918 | 9,270 | 4.98% | +352 |
| WW GRAINGER INC(GWW) | 1,300 | 1,300 | 0 | 1,418 | 1,769 | 0.95% | +350 |
| MERCK & CO INC(MRK) | 19,200 | 20,300 | +1,100 | 2,310 | 2,609 | 1.40% | +299 |
| ALPHABET INC(GOOG) | 4,291 | 4,291 | 0 | 1,231 | 1,516 | 0.81% | +285 |
| TORONTO DOMINION BK ONT(TD) | 10,130 | 10,130 | 0 | 945 | 1,230 | 0.66% | +285 |
| BANK MONTREAL MEDIUM | 6,692 | 6,692 | 0 | 906 | 1,182 | 0.64% | +277 |
| ROYAL BK CDA(RY) | 6,000 | 6,000 | 0 | 971 | 1,242 | 0.67% | +271 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,595 | 8,799 | -796 | 5,918 | 6,189 | 3.33% | +271 |
| APPLE INC(AAPL) | 6,580 | 6,685 | +105 | 1,670 | 1,934 | 1.04% | +264 |
| JPMORGAN CHASE & CO(JPM) | 7,895 | 7,895 | 0 | 2,322 | 2,584 | 1.39% | +262 |
| ISHARES TR | 10,546 | 10,546 | 0 | 1,311 | 1,564 | 0.84% | +253 |
| ISHARES TR | 0 | 1,546 | +1,546 | 0 | 242 | 0.13% | +242 |
| ISHARES TR | 0 | 1,338 | +1,338 | 0 | 220 | 0.12% | +220 |
| ISHARES TR | 0 | 1,708 | +1,708 | 0 | 212 | 0.11% | +212 |
| VANGUARD BD INDEX FDS | 0 | 2,823 | +2,823 | 0 | 207 | 0.11% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 205 | 0.11% | +205 |
| CITIGROUP INC(C) | 0 | 1,462 | +1,462 | 0 | 205 | 0.11% | +205 |
| QNITY ELECTRONICS INC(Q) | 4,155 | 4,171 | +16 | 479 | 681 | 0.37% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,495 | 4,580 | +85 | 1,090 | 1,288 | 0.69% | +198 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,002 | 2,002 | 0 | 1,302 | 1,495 | 0.80% | +193 |
| ALTRIA GROUP INC(MO) | 31,205 | 31,205 | 0 | 2,059 | 2,245 | 1.21% | +186 |
| DEERE & CO(DE) | 2,600 | 2,600 | 0 | 1,465 | 1,649 | 0.89% | +185 |
| VANGUARD INDEX FDS | 17,326 | 17,852 | +526 | 1,537 | 1,721 | 0.93% | +185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,555 | 2,015 | +460 | 207 | 384 | 0.21% | +177 |
| EMERSON ELEC CO(EMR) | 13,645 | 13,645 | 0 | 1,788 | 1,953 | 1.05% | +166 |
| ISHARES TR | 14,072 | 14,072 | 0 | 799 | 963 | 0.52% | +164 |
| ISHARES TR | 2,933 | 2,933 | 0 | 727 | 881 | 0.47% | +154 |
| US BANCORP(USB) | 9,474 | 10,693 | +1,219 | 493 | 646 | 0.35% | +153 |
| ISHARES TR | 3,419 | 3,317 | -102 | 1,219 | 1,358 | 0.73% | +139 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 25,897 | 26,995 | +1,098 | 2,479 | 2,602 | 1.40% | +123 |
| 3M CO(MMM) | 5,040 | 5,278 | +238 | 732 | 855 | 0.46% | +123 |
| NVIDIA CORPORATION(NVDA) | 4,950 | 4,900 | -50 | 863 | 980 | 0.53% | +117 |
| BANK OF AMER CORP | 8,646 | 9,410 | +764 | 421 | 536 | 0.29% | +115 |
| ILLINOIS TOOL WKS INC(ITW) | 10,733 | 10,733 | 0 | 2,794 | 2,903 | 1.56% | +109 |
| VULCAN MATLS CO(VMC) | 4,800 | 4,800 | 0 | 1,307 | 1,416 | 0.76% | +109 |
| VANGUARD INDEX FDS | 1,332 | 7,992 | +6,660 | 582 | 688 | 0.37% | +107 |
| VANGUARD INDEX FDS | 2,646 | 10,584 | +7,938 | 760 | 853 | 0.46% | +93 |
| BOEING CO(BA) | 5,277 | 5,277 | 0 | 1,050 | 1,142 | 0.61% | +92 |
| PHILIP MORRIS INTL INC(PM) | 5,549 | 5,549 | 0 | 917 | 1,004 | 0.54% | +86 |
| AMEREN CORP(AEE) | 16,466 | 16,762 | +296 | 1,810 | 1,895 | 1.02% | +85 |
| DOMINION ENERGY INC(D) | 11,929 | 11,929 | 0 | 737 | 815 | 0.44% | +77 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,470 | 16,088 | -382 | 640 | 714 | 0.38% | +74 |
| KENTUCKY FIRST FED BANCORP(KFFB) | 84,991 | 84,933 | -58 | 365 | 431 | 0.23% | +66 |
| ISHARES TR | 6,860 | 6,860 | 0 | 463 | 529 | 0.28% | +66 |
| ALPHABET INC(GOOG) | 920 | 920 | 0 | 265 | 329 | 0.18% | +64 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 272 | 329 | 0.18% | +57 |
| HUBBELL INC(HUBB) | 1,741 | 1,741 | 0 | 854 | 911 | 0.49% | +57 |
| AMAZON COM INC(AMZN) | 1,790 | 1,790 | 0 | 373 | 427 | 0.23% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 551 | 604 | 0.32% | +53 |
| ISHARES INC CORE MSCI EMKT | 3,974 | 3,974 | 0 | 277 | 329 | 0.18% | +52 |
| SYSCO CORP(SYY) | 4,020 | 4,020 | 0 | 287 | 336 | 0.18% | +49 |
| ISHARES TR | 7,276 | 7,276 | 0 | 707 | 756 | 0.41% | +49 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,465 | 4,037 | +572 | 287 | 334 | 0.18% | +47 |
| EATON CORP PLC(ETN) | 613 | 613 | 0 | 219 | 261 | 0.14% | +42 |
| VANGUARD TAX-MANAGED FDS | 5,819 | 5,819 | 0 | 373 | 415 | 0.22% | +42 |
| AMERICAN ELEC PWR CO INC | 6,713 | 6,713 | 0 | 880 | 918 | 0.49% | +38 |
| COCA COLA CO(KO) | 8,888 | 8,788 | -100 | 676 | 714 | 0.38% | +38 |
| VISA INC(V) | 935 | 935 | 0 | 283 | 321 | 0.17% | +38 |
| JOHNSON & JOHNSON(JNJ) | 4,004 | 4,004 | 0 | 979 | 1,017 | 0.55% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 970 | 970 | 0 | 283 | 320 | 0.17% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 2,661 | 2,661 | 0 | 257 | 292 | 0.16% | +35 |
| TRUIST FINL CORP(TFC) | 8,453 | 8,453 | 0 | 389 | 421 | 0.23% | +33 |
| VANGUARD INDEX FDS | 1,263 | 1,263 | 0 | 274 | 307 | 0.16% | +33 |
| CORTEVA INC(CTVA) | 8,272 | 8,548 | +276 | 692 | 724 | 0.39% | +31 |
| ABBVIE INC(ABBV) | 1,653 | 1,553 | -100 | 360 | 391 | 0.21% | +31 |
| MICROSOFT CORP(MSFT) | 10,865 | 10,865 | 0 | 4,022 | 4,053 | 2.18% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2,447 | 2,404 | -43 | 1,173 | 1,203 | 0.65% | +30 |
| GATX CORP(GATX) | 4,600 | 4,600 | 0 | 785 | 815 | 0.44% | +30 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 214 | 243 | 0.13% | +29 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 440 | 465 | 0.25% | +25 |
| EVERGY INC(EVRG) | 7,147 | 7,047 | -100 | 585 | 609 | 0.33% | +24 |
| SNAP ON INC(SNA) | 600 | 600 | 0 | 218 | 241 | 0.13% | +24 |
| CENTERPOINT ENERGY INC(CNP) | 24,690 | 24,690 | 0 | 1,066 | 1,087 | 0.58% | +22 |
| OGE ENERGY CORP(OGE) | 30,640 | 30,640 | 0 | 1,469 | 1,491 | 0.80% | +21 |
| THE CIGNA GROUP(CI) | 765 | 816 | +51 | 204 | 225 | 0.12% | +21 |
| GENERAL DYNAMICS CORP(GD) | 1,800 | 1,800 | 0 | 618 | 638 | 0.34% | +20 |
| ENTERGY CORP NEW(ETR) | 7,800 | 7,800 | 0 | 876 | 896 | 0.48% | +20 |
| INTERNATIONAL PAPER CO(IP) | 8,121 | 8,121 | 0 | 290 | 309 | 0.17% | +19 |
| PAYCHEX INC(PAYX) | 3,033 | 3,033 | 0 | 279 | 298 | 0.16% | +19 |
| UNILEVER PLC(UL) | 5,888 | 5,888 | 0 | 335 | 354 | 0.19% | +19 |
| UNITED PARCEL SVCS INC(UPS) | 2,794 | 2,724 | -70 | 275 | 293 | 0.16% | +18 |
| PFIZER INC(PFE) | 15,906 | 19,182 | +3,276 | 447 | 462 | 0.25% | +15 |
| ISHARES TR | 47,350 | 47,617 | +267 | 4,700 | 4,713 | 2.53% | +13 |
| KRAFT HEINZ CO(KHC) | 11,208 | 11,208 | 0 | 252 | 265 | 0.14% | +13 |
| NISOURCE INC(NI) | 19,051 | 18,950 | -101 | 889 | 901 | 0.48% | +12 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,615 | 4,615 | 0 | 401 | 409 | 0.22% | +8 |
| EDISON INTL(EIX) | 5,860 | 5,860 | 0 | 429 | 436 | 0.23% | +7 |
| WEC ENERGY GROUP INC(WEC) | 6,430 | 6,430 | 0 | 744 | 751 | 0.40% | +6 |