Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 97,918 | 97,666 | -252 | 28,089 | 34,508 | 14.34% | +6,420 |
| ISHARES TR FUTU AI TECH ETF | 0 | 40,567 | +40,567 | 0 | 3,090 | 1.28% | +3,090 |
| BERKSHIRE HATHAWAY INC DEL | 159,573 | 158,324 | -1,249 | 76,467 | 79,224 | 32.92% | +2,756 |
| APPLE INC(AAPL) | 54,593 | 54,178 | -415 | 13,855 | 15,677 | 6.52% | +1,822 |
| JOHNSON & JOHNSON(JNJ) | 147,097 | 146,697 | -400 | 35,956 | 37,257 | 15.48% | +1,300 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 28,500 | +28,500 | 0 | 1,140 | 0.47% | +1,140 |
| ARES COML REAL ESTATE CORP | 0 | 218,089 | +218,089 | 0 | 981 | 0.41% | +981 |
| STRYKER CORPORATION(SYK) | 32,086 | 35,359 | +3,273 | 10,543 | 11,132 | 4.63% | +589 |
| PHILIP MORRIS INTL INC(PM) | 45,256 | 43,836 | -1,420 | 7,483 | 7,930 | 3.30% | +448 |
| AMAZON COM INC(AMZN) | 9,248 | 9,248 | 0 | 1,926 | 2,204 | 0.92% | +278 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,100 | +1,100 | 0 | 220 | 0.09% | +220 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,970 | +1,970 | 0 | 211 | 0.09% | +211 |
| BROADCOM INC(AVGO) | 0 | 550 | +550 | 0 | 208 | 0.09% | +208 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 2,649 | +2,649 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 1,966 | 1,966 | 0 | 1,284 | 1,472 | 0.61% | +188 |
| CISCO SYS INC(CSCO) | 3,318 | 3,318 | 0 | 257 | 390 | 0.16% | +132 |
| JPMORGAN CHASE & CO(JPM) | 3,907 | 3,902 | -5 | 1,149 | 1,277 | 0.53% | +128 |
| ISHARES TR | 5,902 | 5,427 | -475 | 2,104 | 2,222 | 0.92% | +118 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,146 | 1,146 | 0 | 745 | 856 | 0.36% | +111 |
| ISHARES TR | 1,510 | 6,040 | +4,530 | 644 | 750 | 0.31% | +106 |
| ABBVIE INC(ABBV) | 2,530 | 2,530 | 0 | 550 | 637 | 0.26% | +86 |
| ISHARES TR | 6,920 | 6,920 | 0 | 467 | 534 | 0.22% | +66 |
| KENVUE INC(KVUE) | 35,452 | 35,403 | -49 | 611 | 677 | 0.28% | +65 |
| PROCTER & GAMBLE CO(PG) | 29,826 | 29,813 | -13 | 4,308 | 4,372 | 1.82% | +64 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 730 | 730 | 0 | 450 | 513 | 0.21% | +63 |
| ISHARES TR MSCI USA QLT FCT | 6,874 | 6,249 | -625 | 1,319 | 1,371 | 0.57% | +53 |
| ISHARES TR | 6,183 | 5,493 | -690 | 769 | 815 | 0.34% | +46 |
| VISA INC(V) | 917 | 917 | 0 | 277 | 315 | 0.13% | +37 |
| VANGUARD INDEX FDS | 721 | 721 | 0 | 231 | 267 | 0.11% | +35 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 331 | 365 | 0.15% | +34 |
| ALTRIA GROUP INC(MO) | 14,686 | 13,910 | -776 | 969 | 1,001 | 0.42% | +32 |
| VANGUARD INDEX FDS | 3,680 | 13,480 | +9,800 | 1,057 | 1,086 | 0.45% | +29 |
| VANGUARD INTL EQUITY INDEX F | 2,850 | 2,850 | 0 | 214 | 239 | 0.10% | +25 |
| VANGUARD INDEX FDS | 6,315 | 5,790 | -525 | 1,239 | 1,262 | 0.52% | +23 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 527 | 541 | 0.22% | +13 |
| MICROSOFT CORP(MSFT) | 2,067 | 2,067 | 0 | 765 | 771 | 0.32% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,655 | 6,920 | -735 | 1,469 | 1,472 | 0.61% | +3 |
| SOUTHERN CO(SO) | 2,674 | 2,648 | -26 | 258 | 253 | 0.11% | -5 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 62,472 | 61,995 | -477 | 378 | 360 | 0.15% | -18 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,870 | 5,280 | -590 | 256 | 230 | 0.10% | -27 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 296 | 257 | 0.11% | -38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,675 | 15,675 | 0 | 951 | 903 | 0.38% | -47 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,505 | 5,930 | -575 | 310 | 239 | 0.10% | -72 |
| SPDR GOLD TR(GLD) | 1,400 | 1,400 | 0 | 602 | 516 | 0.21% | -87 |
| ISHARES SILVER TR(SLV) | 9,500 | 9,500 | 0 | 647 | 508 | 0.21% | -139 |
| META PLATFORMS INC(META) | 24,558 | 24,657 | +99 | 14,050 | 13,889 | 5.77% | -161 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,520 | 6,710 | +190 | 6,497 | 6,277 | 2.61% | -220 |
| SPDR SERIES TRUST ST STR SP METAL | 2,195 | 0 | -2,195 | 237 | 0 | — | -237 |
| UNITEDHEALTH GROUP INC(UNH) | 1,970 | 0 | -1,970 | 533 | 0 | — | -533 |
| ADOBE INC(ADBE) | 4,408 | 0 | -4,408 | 1,071 | 0 | — | -1,071 |
| ISHARES GOLD TR(IAU) | 28,500 | 0 | -28,500 | 1,331 | 0 | — | -1,331 |
| BAIDU INC | 12,807 | 0 | -12,807 | 1,427 | 0 | — | -1,427 |
| ISHARES TR FUTU AI TECH ETF | 40,925 | 0 | -40,925 | 1,904 | 0 | — | -1,904 |
| ALPHABET INC(GOOG) | 23,792 | 0 | -23,792 | 6,842 | 0 | — | -6,842 |