Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,361 | 60,367 | +2,006 | $42.24M | $45.32M | 9.69% | +$3.08M |
| Ishares TrCore S&P Small Cap ETF | 254,679 | 258,295 | +3,616 | $35.17M | $38.01M | 8.13% | +$2.84M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 227,066 | 228,858 | +1,792 | $18.20M | $17.88M | 3.82% | -$323.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 174,201 | 178,249 | +4,048 | $16.62M | $17.25M | 3.69% | +$623.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,297 | 63,627 | +4,330 | $12.05M | $13.68M | 2.93% | +$1.63M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 249,418 | 258,641 | +9,223 | $12.51M | $12.99M | 2.78% | +$483.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 125,846 | 131,324 | +5,478 | $11.51M | $12.02M | 2.57% | +$514.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 225,240 | 235,331 | +10,091 | $11.37M | $11.88M | 2.54% | +$516.4K |
| Goldman Sachs Etf TrACCES TREASURY | 113,491 | 118,446 | +4,955 | $11.34M | $11.85M | 2.53% | +$504.7K |
| Invesco Qqq TrUNIT SER 1 | 14,424 | 15,166 | +742 | $9.83M | $10.71M | 2.29% | +$874.3K |
| Vanguard Index FdsGROWTH ETF | 109,504 | 112,898 | +3,394 | $9.23M | $9.77M | 2.09% | +$540.2K |
| Vanguard Index FdsTotal Stock Market | 20,494 | 21,721 | +1,227 | $7.32M | $8.05M | 1.72% | +$733.4K |
| Ishares TrTRUST ISHARE 0 1 | 61,651 | 63,478 | +1,827 | $6.79M | $7.00M | 1.50% | +$207.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,736 | 15,833 | -1,903 | $7.42M | $5.78M | 1.24% | -$1.64M |
| Ishares Tr1 3 YR TREAS BD | 60,003 | 67,859 | +7,856 | $4.93M | $5.56M | 1.19% | +$632.8K |
| Ishares TrIBOXX INV CP ETF | 43,836 | 50,277 | +6,441 | $4.76M | $5.40M | 1.16% | +$642.0K |
| Apple Inc.(AAPL) | 15,802 | 15,579 | -223 | $4.49M | $5.19M | 1.11% | +$701.2K |
| Microsoft Corporation(MSFT) | 12,793 | 11,143 | -1,650 | $5.26M | $4.47M | 0.96% | -$793.3K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 42,609 | 45,832 | +3,223 | $3.67M | $4.13M | 0.88% | +$467.0K |
| Berkshire Hathaway Inc DelCL B | 7,929 | 7,965 | +36 | $3.69M | $3.93M | 0.84% | +$236.6K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 74,027 | 84,546 | +10,519 | $3.27M | $3.71M | 0.79% | +$439.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 65,080 | 72,392 | +7,312 | $3.29M | $3.66M | 0.78% | +$373.7K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 53,794 | 56,940 | +3,146 | $3.01M | $3.49M | 0.75% | +$486.7K |
| American Centy Etf TrUS LARGE CAP VLU | 37,654 | 36,654 | -1,000 | $3.29M | $3.37M | 0.72% | +$79.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,475 | 47,652 | +2,177 | $3.14M | $3.34M | 0.71% | +$200.2K |
| Vanguard World FdMEGA CAP INDEX | 11,571 | 11,217 | -354 | $3.07M | $3.08M | 0.66% | +$19.7K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 62,108 | 67,017 | +4,909 | $2.55M | $2.95M | 0.63% | +$398.3K |
| iShares Gold TrustISHARES NEW(IAU) | 24,797 | 38,612 | +13,815 | $2.12M | $2.89M | 0.62% | +$763.3K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 25,323 | 28,298 | +2,975 | $2.51M | $2.81M | 0.60% | +$297.6K |
| Costco Wholesale Corporation(COST) | 2,847 | 2,821 | -26 | $2.89M | $2.67M | 0.57% | -$226.1K |
| Palo Alto Networks, Inc.(PANW) | 7,487 | 7,390 | -97 | $1.38M | $2.62M | 0.56% | +$1.24M |
| Intel Corporation(INTC) | 26,148 | 25,621 | -527 | $2.83M | $2.48M | 0.53% | -$343.2K |
| GE Vernova Inc.(GEV) | 2,253 | 2,335 | +82 | $2.47M | $2.42M | 0.52% | -$47.9K |
| American Centy Etf TrUS SML CP VALU | 20,716 | 18,988 | -1,728 | $2.49M | $2.40M | 0.51% | -$93.5K |
| T-Mobile US, Inc.(TMUS) | 11,442 | 11,973 | +531 | $2.22M | $2.31M | 0.49% | +$85.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 22,813 | 24,222 | +1,409 | $1.90M | $2.11M | 0.45% | +$206.3K |
| United Parcel Service, Inc.CL B(UPS) | 17,607 | 17,547 | -60 | $1.73M | $2.06M | 0.44% | +$329.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,842 | 19,710 | +2,868 | $1.74M | $2.00M | 0.43% | +$253.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 63,087 | 71,944 | +8,857 | $1.70M | $1.95M | 0.42% | +$246.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,481 | 1,489 | +8 | $2.35M | $1.94M | 0.42% | -$407.8K |
| Ishares TrMBS ETF | 18,816 | 20,689 | +1,873 | $1.77M | $1.94M | 0.41% | +$165.3K |
| Ishares TrCMBS ETF CMBS ETF | 35,231 | 39,688 | +4,457 | $1.71M | $1.93M | 0.41% | +$213.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 42,612 | 51,538 | +8,926 | $1.58M | $1.90M | 0.41% | +$327.0K |
| Ishares TrNORTH AMERN NAT | 29,325 | 32,498 | +3,173 | $1.81M | $1.89M | 0.40% | +$72.8K |
| Ishares IncJP MORGAN EM ETF | 37,966 | 44,206 | +6,240 | $1.58M | $1.87M | 0.40% | +$291.2K |
| Ishares TrGL CLEAN ENE ETF | 93,570 | 102,066 | +8,496 | $1.99M | $1.87M | 0.40% | -$119.2K |
| Vanguard Malvern FdsTOTAL TREASURY | 23,537 | 24,940 | +1,403 | $1.77M | $1.86M | 0.40% | +$94.2K |
| Republic Bancorp, Inc.CL A(RBCAA) | 20,754 | 19,893 | -861 | $1.59M | $1.84M | 0.39% | +$249.3K |
| Texas Instruments Incorporated(TXN) | 6,389 | 6,299 | -90 | $1.80M | $1.83M | 0.39% | +$39.1K |
| Alphabet Inc.CL C(GOOG) | 5,610 | 5,162 | -448 | $2.16M | $1.83M | 0.39% | -$329.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,482 | 18,370 | -112 | $1.74M | $1.78M | 0.38% | +$43.7K |
| Entergy Corporation(ETR) | 14,415 | 14,862 | +447 | $1.69M | $1.71M | 0.37% | +$15.6K |
| NRG Energy, Inc.(NRG) | 13,835 | 12,585 | -1,250 | $2.18M | $1.67M | 0.36% | -$507.3K |
| Qnity Electronics, Inc.(Q) | 12,534 | 12,290 | -244 | $1.84M | $1.66M | 0.36% | -$170.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 17,006 | 18,015 | +1,009 | $1.52M | $1.66M | 0.35% | +$137.7K |
| General Motors Company(GM) | 21,687 | 21,200 | -487 | $1.65M | $1.65M | 0.35% | -$3.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,620 | 32,327 | +707 | $1.60M | $1.63M | 0.35% | +$36.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 31,331 | 32,019 | +688 | $1.58M | $1.62M | 0.35% | +$36.6K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 31,003 | 31,830 | +827 | $1.57M | $1.61M | 0.34% | +$37.2K |
| Churchill Downs Incorporated(CHDN) | 19,706 | 18,609 | -1,097 | $1.83M | $1.61M | 0.34% | -$220.2K |
| Amazon.com, Inc.(AMZN) | 6,446 | 6,376 | -70 | $1.76M | $1.59M | 0.34% | -$170.2K |
| Merck & Co., Inc.(MRK) | 12,283 | 12,391 | +108 | $1.39M | $1.58M | 0.34% | +$191.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 14,967 | 15,688 | +721 | $1.50M | $1.58M | 0.34% | +$74.3K |
| Cheniere Energy, Inc.(LNG) | 5,968 | 6,020 | +52 | $1.61M | $1.56M | 0.33% | -$49.3K |
| Equinix, Inc.(EQIX) | 1,517 | 1,516 | -1 | $1.64M | $1.53M | 0.33% | -$106.4K |
| Carrier Global Corporation(CARR) | 21,954 | 22,031 | +77 | $1.41M | $1.53M | 0.33% | +$118.6K |
| United Rentals, Inc.(URI) | 1,399 | 1,415 | +16 | $1.31M | $1.52M | 0.32% | +$209.7K |
| Amgen Inc.(AMGN) | 3,915 | 4,005 | +90 | $1.29M | $1.49M | 0.32% | +$197.8K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 13,738 | 14,983 | +1,245 | $1.63M | $1.48M | 0.32% | -$150.0K |
| Texas Pacific Land Corporation(TPL) | 3,511 | 3,531 | +20 | $1.51M | $1.47M | 0.31% | -$42.4K |
| Snap-on Incorporated(SNA) | 3,430 | 3,510 | +80 | $1.30M | $1.46M | 0.31% | +$157.3K |
| Cadence Design Systems, Inc.(CDNS) | 3,963 | 3,982 | +19 | $1.40M | $1.45M | 0.31% | +$50.6K |
| Loews Corporation(L) | 12,538 | 12,700 | +162 | $1.33M | $1.45M | 0.31% | +$115.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,425 | 5,480 | +55 | $1.43M | $1.45M | 0.31% | +$17.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 26,297 | 28,751 | +2,454 | $1.29M | $1.40M | 0.30% | +$107.1K |
| Ishares TrNATIONAL MUN ETF | 12,023 | 13,125 | +1,102 | $1.28M | $1.40M | 0.30% | +$115.7K |
| W.W. Grainger, Inc.(GWW) | 900 | 995 | +95 | $1.02M | $1.40M | 0.30% | +$373.5K |
| QUALCOMM Incorporated(QCOM) | 8,112 | 8,108 | -4 | $1.51M | $1.38M | 0.30% | -$130.0K |
| Iridium Communications Inc.(IRDM) | 30,949 | 29,671 | -1,278 | $1.21M | $1.38M | 0.30% | +$168.9K |
| Hormel Foods Corporation(HRL) | 51,323 | 53,393 | +2,070 | $1.07M | $1.37M | 0.29% | +$298.5K |
| PPG Industries, Inc.(PPG) | 11,240 | 11,517 | +277 | $1.20M | $1.37M | 0.29% | +$170.8K |
| The Hartford Insurance Group, Inc.(HIG) | 10,178 | 9,980 | -198 | $1.37M | $1.36M | 0.29% | -$1.6K |
| General Dynamics Corporation(GD) | 3,634 | 3,661 | +27 | $1.27M | $1.35M | 0.29% | +$81.3K |
| Motorola Solutions, Inc.(MSI) | 3,166 | 3,213 | +47 | $1.39M | $1.33M | 0.28% | -$56.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,874 | 17,036 | +1,162 | $1.24M | $1.32M | 0.28% | +$85.5K |
| NVIDIA Corporation(NVDA) | 10,850 | 6,368 | -4,482 | $2.13M | $1.32M | 0.28% | -$811.3K |
| Teledyne Technologies Incorporated(TDY) | 2,036 | 2,055 | +19 | $1.29M | $1.30M | 0.28% | +$9.9K |
| Ishares IncMSCI Hong Kong ETF | 54,640 | 57,696 | +3,056 | $1.30M | $1.27M | 0.27% | -$23.3K |
| The Procter & Gamble Company(PG) | 10,059 | 8,329 | -1,730 | $1.46M | $1.26M | 0.27% | -$195.7K |
| Vistra Corp.(VST) | 7,817 | 8,034 | +217 | $1.25M | $1.23M | 0.26% | -$28.0K |
| Linde plcSHS(LIN) | 2,075 | 2,352 | +277 | $1.04M | $1.22M | 0.26% | +$186.7K |
| EQT Corporation(EQT) | 25,613 | 24,308 | -1,305 | $1.50M | $1.20M | 0.26% | -$303.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 20,162 | 22,043 | +1,881 | $1.15M | $1.19M | 0.26% | +$39.8K |
| Uber Technologies, Inc.(UBER) | 15,562 | 16,011 | +449 | $1.14M | $1.19M | 0.25% | +$50.2K |
| AGNC Investment Corp.(AGNC) | 89,158 | 102,335 | +13,177 | $955.8K | $1.17M | 0.25% | +$213.9K |
| Prologis, Inc.(PLD) | 7,300 | 7,723 | +423 | $1.02M | $1.16M | 0.25% | +$134.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,173 | 19,382 | +1,209 | $1.05M | $1.13M | 0.24% | +$86.8K |
| Medtronic plcSHS(MDT) | 12,935 | 13,420 | +485 | $1.01M | $1.12M | 0.24% | +$115.2K |
| Ishares IncMSCI South Korea ETF | 6,706 | 6,814 | +108 | $1.16M | $1.11M | 0.24% | -$50.2K |
| JPMorgan Chase & Co.(JPM) | 3,198 | 3,198 | 0 | $989.5K | $1.10M | 0.23% | +$107.9K |