Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,957 | 43,836 | +33,879 | 1,103 | 4,763 | 1.07% | +3,660 |
| ISHARES TR | 19,532 | 60,003 | +40,471 | 1,617 | 4,932 | 1.11% | +3,314 |
| ISHARES TR | 247,574 | 254,679 | +7,105 | 32,291 | 35,174 | 7.89% | +2,883 |
| ISHARES TR RUSEL 2500 ETF | 12,059 | 42,609 | +30,550 | 978 | 3,665 | 0.82% | +2,687 |
| ISHARES TR GNMA BOND ETF | 16,484 | 74,027 | +57,543 | 736 | 3,271 | 0.73% | +2,535 |
| INVESCO QQQ TR | 11,882 | 14,424 | +2,542 | 7,376 | 9,832 | 2.20% | +2,456 |
| GE VERNOVA INC(GEV) | 449 | 2,253 | +1,804 | 297 | 2,467 | 0.55% | +2,170 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 5,156 | 25,323 | +20,167 | 513 | 2,512 | 0.56% | +1,999 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 16,964 | 62,108 | +45,144 | 669 | 2,554 | 0.57% | +1,886 |
| QNITY ELECTRONICS INC(Q) | 0 | 12,534 | +12,534 | 0 | 1,836 | 0.41% | +1,836 |
| ISHARES INC CORE MSCI EMKT | 228,349 | 227,066 | -1,283 | 16,432 | 18,199 | 4.08% | +1,767 |
| APPLE INC(AAPL) | 11,146 | 15,802 | +4,656 | 2,768 | 4,491 | 1.01% | +1,723 |
| EQUINIX INC(EQIX) | 0 | 1,517 | +1,517 | 0 | 1,636 | 0.37% | +1,636 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,968 | +5,968 | 0 | 1,608 | 0.36% | +1,608 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 20,754 | +20,754 | 0 | 1,587 | 0.36% | +1,587 |
| ISHARES TR | 24,984 | 93,570 | +68,586 | 452 | 1,992 | 0.45% | +1,540 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,511 | +3,511 | 0 | 1,511 | 0.34% | +1,511 |
| INTEL CORP(INTC) | 24,807 | 26,148 | +1,341 | 1,347 | 2,828 | 0.63% | +1,480 |
| SPDR GOLD TR(GLD) | 13,245 | 17,736 | +4,491 | 5,984 | 7,418 | 1.66% | +1,434 |
| WABTEC(WAB) | 0 | 5,425 | +5,425 | 0 | 1,429 | 0.32% | +1,429 |
| VANGUARD INDEX FDS | 16,234 | 109,504 | +93,270 | 7,808 | 9,232 | 2.07% | +1,424 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,954 | +21,954 | 0 | 1,409 | 0.32% | +1,409 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,963 | +3,963 | 0 | 1,401 | 0.31% | +1,401 |
| VANGUARD MALVERN FDS | 4,829 | 23,537 | +18,708 | 367 | 1,769 | 0.40% | +1,401 |
| ISHARES TR | 4,008 | 18,816 | +14,808 | 382 | 1,775 | 0.40% | +1,392 |
| MERCK & CO INC(MRK) | 0 | 12,283 | +12,283 | 0 | 1,390 | 0.31% | +1,390 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,166 | +3,166 | 0 | 1,387 | 0.31% | +1,387 |
| ISHARES TR 0-5 YR TIPS ETF | 3,550 | 16,842 | +13,292 | 364 | 1,744 | 0.39% | +1,380 |
| NVIDIA CORPORATION(NVDA) | 4,150 | 10,850 | +6,700 | 767 | 2,132 | 0.48% | +1,365 |
| ISHARES TR | 8,061 | 29,325 | +21,264 | 451 | 1,814 | 0.41% | +1,363 |
| ISHARES TR CMBS ETF | 7,446 | 35,231 | +27,785 | 366 | 1,712 | 0.38% | +1,346 |
| ISHARES TR FALN ANGLS USD | 13,272 | 63,087 | +49,815 | 366 | 1,705 | 0.38% | +1,339 |
| SNAP ON INC(SNA) | 0 | 3,430 | +3,430 | 0 | 1,299 | 0.29% | +1,299 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,036 | +2,036 | 0 | 1,286 | 0.29% | +1,286 |
| VISTRA CORP(VST) | 0 | 7,817 | +7,817 | 0 | 1,254 | 0.28% | +1,254 |
| ISHARES INC | 8,700 | 37,966 | +29,266 | 367 | 1,583 | 0.36% | +1,216 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 30,949 | +30,949 | 0 | 1,214 | 0.27% | +1,214 |
| ISHARES TR BROAD USD HIGH | 9,766 | 42,612 | +32,846 | 368 | 1,576 | 0.35% | +1,208 |
| PPG INDS INC(PPG) | 0 | 11,240 | +11,240 | 0 | 1,196 | 0.27% | +1,196 |
| SPDR SERIES TRUST ST STR SP METAL | 3,582 | 13,738 | +10,156 | 468 | 1,633 | 0.37% | +1,165 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,562 | +15,562 | 0 | 1,135 | 0.25% | +1,135 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 13,184 | +13,184 | 0 | 1,115 | 0.25% | +1,115 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 6,882 | +6,882 | 0 | 1,098 | 0.25% | +1,098 |
| HORMEL FOODS CORP(HRL) | 0 | 51,323 | +51,323 | 0 | 1,074 | 0.24% | +1,074 |
| UNITED PARCEL SVCS INC(UPS) | 5,985 | 17,607 | +11,622 | 654 | 1,727 | 0.39% | +1,073 |
| MOSAIC CO(MOS) | 0 | 45,619 | +45,619 | 0 | 1,061 | 0.24% | +1,061 |
| VANGUARD INDEX FDS | 18,354 | 20,494 | +2,140 | 6,256 | 7,316 | 1.64% | +1,060 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,053 | 59,297 | +4,244 | 10,992 | 12,052 | 2.70% | +1,060 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,082 | +3,082 | 0 | 1,022 | 0.23% | +1,022 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 22,272 | +22,272 | 0 | 980 | 0.22% | +980 |
| ISHARES INC | 14,692 | 54,640 | +39,948 | 333 | 1,296 | 0.29% | +963 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,328 | +5,328 | 0 | 954 | 0.21% | +954 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 230,596 | 249,418 | +18,822 | 11,569 | 12,511 | 2.81% | +942 |
| NIKE INC(NKE) | 0 | 20,362 | +20,362 | 0 | 877 | 0.20% | +877 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 32,092 | +32,092 | 0 | 862 | 0.19% | +862 |
| ADVANCED ENERGY INDS | 0 | 2,438 | +2,438 | 0 | 843 | 0.19% | +843 |
| GOLDMAN SACHS ETF TR | 104,980 | 113,491 | +8,511 | 10,511 | 11,342 | 2.54% | +832 |
| ISHARES TR CONV BD ETF | 0 | 7,149 | +7,149 | 0 | 829 | 0.19% | +829 |
| ENPRO INC(NPO) | 0 | 2,760 | +2,760 | 0 | 828 | 0.19% | +828 |
| VANGUARD WORLD FD | 0 | 12,850 | +12,850 | 0 | 815 | 0.18% | +815 |
| ISHARES TR ULTRA SHORT DUR | 208,358 | 225,240 | +16,882 | 10,557 | 11,368 | 2.55% | +810 |
| ISHARES TR MSCI CHINA ETF | 5,473 | 20,162 | +14,689 | 344 | 1,154 | 0.26% | +810 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 117,240 | 125,846 | +8,606 | 10,734 | 11,506 | 2.58% | +772 |
| CTS CORP(CTS) | 0 | 13,173 | +13,173 | 0 | 765 | 0.17% | +765 |
| AMERICAN CENTY ETF TR | 15,921 | 20,716 | +4,795 | 1,755 | 2,489 | 0.56% | +734 |
| HAWKINS INC(HWKN) | 0 | 4,331 | +4,331 | 0 | 723 | 0.16% | +723 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 5,886 | +5,886 | 0 | 715 | 0.16% | +715 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 14,215 | +14,215 | 0 | 705 | 0.16% | +705 |
| AAR CORP | 0 | 6,261 | +6,261 | 0 | 701 | 0.16% | +701 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 22,447 | +22,447 | 0 | 674 | 0.15% | +674 |
| ISHARES INC | 0 | 16,888 | +16,888 | 0 | 671 | 0.15% | +671 |
| ISHARES TR TRS FLT RT BD | 51,755 | 65,080 | +13,325 | 2,618 | 3,287 | 0.74% | +669 |
| CHURCHILL DOWNS INC(CHDN) | 11,287 | 19,706 | +8,419 | 1,161 | 1,826 | 0.41% | +665 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 13,444 | +13,444 | 0 | 661 | 0.15% | +661 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 28,397 | +28,397 | 0 | 605 | 0.14% | +605 |
| SALLY BEAUTY HLDGS INC | 0 | 43,223 | +43,223 | 0 | 594 | 0.13% | +594 |
| TEXAS INSTRS INC(TXN) | 6,174 | 6,389 | +215 | 1,204 | 1,795 | 0.40% | +592 |
| TESLA INC(TSLA) | 0 | 1,467 | +1,467 | 0 | 571 | 0.13% | +571 |
| MERCURY SYS INC(MRCY) | 0 | 6,848 | +6,848 | 0 | 568 | 0.13% | +568 |
| OSI SYSTEMS INC(OSIS) | 0 | 2,409 | +2,409 | 0 | 565 | 0.13% | +565 |
| AMAZON COM INC(AMZN) | 5,188 | 6,446 | +1,258 | 1,216 | 1,763 | 0.40% | +548 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 46,324 | 53,794 | +7,470 | 2,467 | 3,006 | 0.67% | +539 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 7,310 | +7,310 | 0 | 528 | 0.12% | +528 |
| MERIT MED SYS INC(MMSI) | 0 | 8,168 | +8,168 | 0 | 494 | 0.11% | +494 |
| AMENTUM HOLDINGS INC | 0 | 19,471 | +19,471 | 0 | 474 | 0.11% | +474 |
| WAYSTAR HLDG CORP(WAY) | 0 | 22,952 | +22,952 | 0 | 473 | 0.11% | +473 |
| ISHARES TR | 0 | 2,956 | +2,956 | 0 | 469 | 0.11% | +469 |
| SUNRUN INC(RUN) | 0 | 34,655 | +34,655 | 0 | 466 | 0.10% | +466 |
| ALASKA AIR GROUP INC | 5,048 | 18,262 | +13,214 | 247 | 703 | 0.16% | +457 |
| US BANCORP(USB) | 0 | 8,202 | +8,202 | 0 | 456 | 0.10% | +456 |
| ISHARES TR CORE MSCI EAFE | 174,309 | 174,201 | -108 | 16,178 | 16,624 | 3.73% | +446 |
| T-MOBILE US INC(TMUS) | 9,648 | 11,442 | +1,794 | 1,789 | 2,223 | 0.50% | +435 |
| QUALCOMM INC(QCOM) | 6,871 | 8,112 | +1,241 | 1,084 | 1,513 | 0.34% | +429 |
| ENTERGY CORP NEW(ETR) | 14,285 | 14,415 | +130 | 1,336 | 1,692 | 0.38% | +355 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,063 | +2,063 | 0 | 348 | 0.08% | +348 |
| ISHARES TR US SML CAP EQT | 19,395 | 22,813 | +3,418 | 1,556 | 1,901 | 0.43% | +344 |
| PALO ALTO NETWORKS INC(PANW) | 5,753 | 7,487 | +1,734 | 1,049 | 1,377 | 0.31% | +329 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,628 | 2,847 | +219 | 2,566 | 2,893 | 0.65% | +328 |
| VANGUARD INDEX FDS | 0 | 1,687 | +1,687 | 0 | 327 | 0.07% | +327 |
| ALPHABET INC(GOOG) | 5,547 | 5,610 | +63 | 1,835 | 2,156 | 0.48% | +320 |