Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 158,324 | 155,557 | -2,767 | $79.22M | $77.46M | 32.66% | -$1.76M |
| Johnson & Johnson(JNJ) | 146,697 | 145,220 | -1,477 | $37.26M | $38.45M | 16.21% | +$1.19M |
| Alphabet Inc.CL C(GOOG) | 97,666 | 95,881 | -1,785 | $34.51M | $32.67M | 13.78% | -$1.84M |
| Meta Platforms, Inc.CL A(META) | 24,657 | 25,024 | +367 | $13.89M | $18.15M | 7.65% | +$4.26M |
| Apple Inc.(AAPL) | 54,178 | 53,492 | -686 | $15.68M | $17.81M | 7.51% | +$2.14M |
| Stryker Corporation(SYK) | 35,359 | 34,743 | -616 | $11.13M | $9.57M | 4.03% | -$1.56M |
| Philip Morris International Inc.(PM) | 43,836 | 43,147 | -689 | $7.93M | $8.23M | 3.47% | +$302.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 23,258 | +23,258 | $0 | $8.00M | 3.37% | +$8.00M |
| Costco Wholesale Corporation(COST) | 6,710 | 7,069 | +359 | $6.28M | $6.44M | 2.71% | +$158.2K |
| The Procter & Gamble Company(PG) | 29,813 | 29,612 | -201 | $4.37M | $4.30M | 1.81% | -$69.7K |
| Amazon.com, Inc.(AMZN) | 9,248 | 9,170 | -78 | $2.20M | $2.28M | 0.96% | +$80.5K |
| Occidental Petroleum Corporation(OXY) | 0 | 24,958 | +24,958 | $0 | $1.38M | 0.58% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 3,902 | 3,886 | -16 | $1.28M | $1.29M | 0.54% | +$8.4K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 28,500 | 28,500 | 0 | $1.14M | $1.18M | 0.50% | +$40.2K |
| Ares Commercial Real Estate Corporation(ACRE) | 218,089 | 299,905 | +81,816 | $981.4K | $1.15M | 0.49% | +$170.2K |
| Microsoft Corporation(MSFT) | 2,067 | 2,067 | 0 | $771.0K | $1.06M | 0.45% | +$289.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,920 | 4,715 | -2,205 | $1.47M | $980.8K | 0.41% | -$491.6K |
| Bristol-Myers Squibb Company(BMY) | 15,675 | 15,675 | 0 | $903.2K | $978.1K | 0.41% | +$74.9K |
| Altria Group, Inc.(MO) | 13,910 | 13,765 | -145 | $1.00M | $926.9K | 0.39% | -$73.9K |
| AbbVie Inc.(ABBV) | 2,530 | 2,530 | 0 | $636.6K | $661.8K | 0.28% | +$25.2K |
| Kenvue Inc.(KVUE) | 35,403 | 35,134 | -269 | $676.6K | $620.5K | 0.26% | -$56.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,400 | 1,400 | 0 | $515.7K | $533.2K | 0.22% | +$17.4K |
| Prologis, Inc.(PLD) | 3,990 | 3,990 | 0 | $540.5K | $518.1K | 0.22% | -$22.5K |
| Automatic Data Processing In | 1,631 | 1,631 | 0 | $365.3K | $420.9K | 0.18% | +$55.6K |
| Cisco Systems, Inc.(CSCO) | 3,318 | 3,318 | 0 | $389.7K | $357.1K | 0.15% | -$32.6K |
| Visa Inc.CL A(V) | 917 | 917 | 0 | $314.6K | $329.5K | 0.14% | +$14.9K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 61,995 | 61,120 | -875 | $359.6K | $284.2K | 0.12% | -$75.4K |
| NVIDIA Corporation(NVDA) | 1,100 | 1,100 | 0 | $220.1K | $251.2K | 0.11% | +$31.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,850 | 2,850 | 0 | $238.7K | $236.5K | 0.10% | -$2.2K |
| McDonald's Corporation(MCD) | 951 | 951 | 0 | $257.1K | $219.6K | 0.09% | -$37.4K |
| The Southern Company(SO) | 2,648 | 2,648 | 0 | $253.4K | $219.5K | 0.09% | -$33.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 2,649 | 2,649 | 0 | $202.6K | $204.2K | 0.09% | +$1.6K |
| Vanguard Index FdsVALUE ETF | 5,790 | 0 | -5,790 | $1.26M | $0 | — | -$1.26M |
| Ishares TrCore S&P Small Cap ETF | 5,493 | 0 | -5,493 | $814.7K | $0 | — | -$814.7K |
| Ishares TrCORE S P500 ETF | 1,966 | 0 | -1,966 | $1.47M | $0 | — | -$1.47M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 1,970 | 0 | -1,970 | $210.7K | $0 | — | -$210.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 730 | 0 | -730 | $513.4K | $0 | — | -$513.4K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 40,567 | 0 | -40,567 | $3.09M | $0 | — | -$3.09M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 5,280 | 0 | -5,280 | $229.7K | $0 | — | -$229.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,249 | 0 | -6,249 | $1.37M | $0 | — | -$1.37M |
| iShares Silver TrustISHARES(SLV) | 9,500 | 0 | -9,500 | $508.0K | $0 | — | -$508.0K |
| Vanguard Index FdsMID CAP ETF | 13,480 | 0 | -13,480 | $1.09M | $0 | — | -$1.09M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 5,930 | 0 | -5,930 | $238.6K | $0 | — | -$238.6K |
| Ishares TrRussell 1000 Growth ETF | 6,040 | 0 | -6,040 | $750.0K | $0 | — | -$750.0K |
| Ishares TrCORE S P MCP ETF | 6,920 | 0 | -6,920 | $533.6K | $0 | — | -$533.6K |
| Ishares TrRUS 1000 ETF | 5,427 | 0 | -5,427 | $2.22M | $0 | — | -$2.22M |
| Broadcom Inc.(AVGO) | 550 | 0 | -550 | $207.8K | $0 | — | -$207.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,146 | 0 | -1,146 | $855.8K | $0 | — | -$855.8K |
| Vanguard Index FdsTotal Stock Market | 721 | 0 | -721 | $266.8K | $0 | — | -$266.8K |