Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 58,361 | 60,367 | +2,006 | 42,240 | 45,319 | 9.69% | +3,079 |
| ISHARES TR | 254,679 | 258,295 | +3,616 | 35,174 | 38,011 | 8.13% | +2,837 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,297 | 63,627 | +4,330 | 12,052 | 13,684 | 2.93% | +1,632 |
| PALO ALTO NETWORKS INC(PANW) | 7,487 | 7,390 | -97 | 1,377 | 2,616 | 0.56% | +1,239 |
| INVESCO QQQ TR | 14,424 | 15,166 | +742 | 9,832 | 10,706 | 2.29% | +874 |
| ISHARES GOLD TR(IAU) | 24,797 | 38,612 | +13,815 | 2,125 | 2,888 | 0.62% | +763 |
| VANGUARD INDEX FDS | 20,494 | 21,721 | +1,227 | 7,316 | 8,049 | 1.72% | +733 |
| APPLE INC(AAPL) | 15,802 | 15,579 | -223 | 4,491 | 5,192 | 1.11% | +701 |
| ISHARES TR | 43,836 | 50,277 | +6,441 | 4,763 | 5,405 | 1.16% | +642 |
| ISHARES TR | 60,003 | 67,859 | +7,856 | 4,932 | 5,564 | 1.19% | +633 |
| ISHARES TR CORE MSCI EAFE | 174,201 | 178,249 | +4,048 | 16,624 | 17,247 | 3.69% | +623 |
| VANGUARD INDEX FDS | 109,504 | 112,898 | +3,394 | 9,232 | 9,772 | 2.09% | +540 |
| AXON ENTERPRISE INC(AXON) | 0 | 992 | +992 | 0 | 537 | 0.11% | +537 |
| ISHARES TR ULTRA SHORT DUR | 225,240 | 235,331 | +10,091 | 11,368 | 11,884 | 2.54% | +516 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 125,846 | 131,324 | +5,478 | 11,506 | 12,020 | 2.57% | +514 |
| GOLDMAN SACHS ETF TR | 113,491 | 118,446 | +4,955 | 11,342 | 11,847 | 2.53% | +505 |
| CROWDSTRIKE HLDGS INC(CRWD) | 990 | 4,781 | +3,791 | 472 | 974 | 0.21% | +502 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 53,794 | 56,940 | +3,146 | 3,006 | 3,493 | 0.75% | +487 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 249,418 | 258,641 | +9,223 | 12,511 | 12,994 | 2.78% | +483 |
| ISHARES TR RUSEL 2500 ETF | 42,609 | 45,832 | +3,223 | 3,665 | 4,132 | 0.88% | +467 |
| ISHARES TR GNMA BOND ETF | 74,027 | 84,546 | +10,519 | 3,271 | 3,710 | 0.79% | +439 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 62,108 | 67,017 | +4,909 | 2,554 | 2,953 | 0.63% | +398 |
| ETF SER SOLUTIONS AAM SLC LOW DUR | 0 | 15,713 | +15,713 | 0 | 396 | 0.08% | +396 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,927 | +4,927 | 0 | 374 | 0.08% | +374 |
| ISHARES TR TRS FLT RT BD | 65,080 | 72,392 | +7,312 | 3,287 | 3,661 | 0.78% | +374 |
| WW GRAINGER INC(GWW) | 900 | 995 | +95 | 1,022 | 1,395 | 0.30% | +373 |
| PROGYNY INC | 27,864 | 28,152 | +288 | 529 | 897 | 0.19% | +368 |
| UNITED PARCEL SVCS INC(UPS) | 17,607 | 17,547 | -60 | 1,727 | 2,056 | 0.44% | +329 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,742 | +5,742 | 0 | 328 | 0.07% | +328 |
| ISHARES TR BROAD USD HIGH | 42,612 | 51,538 | +8,926 | 1,576 | 1,903 | 0.41% | +327 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 2,174 | +2,174 | 0 | 324 | 0.07% | +324 |
| GE AEROSPACE(GE) | 0 | 896 | +896 | 0 | 310 | 0.07% | +310 |
| HORMEL FOODS CORP(HRL) | 51,323 | 53,393 | +2,070 | 1,074 | 1,373 | 0.29% | +299 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 25,323 | 28,298 | +2,975 | 2,512 | 2,809 | 0.60% | +298 |
| ISHARES INC | 37,966 | 44,206 | +6,240 | 1,583 | 1,874 | 0.40% | +291 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,330 | +6,330 | 0 | 282 | 0.06% | +282 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,907 | 2,211 | +304 | 809 | 1,075 | 0.23% | +265 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 659 | +659 | 0 | 258 | 0.06% | +258 |
| ISHARES TR 0-5 YR TIPS ETF | 16,842 | 19,710 | +2,868 | 1,744 | 1,997 | 0.43% | +253 |
| REPUBLIC BANCORP INC KY(RBCAA) | 20,754 | 19,893 | -861 | 1,587 | 1,837 | 0.39% | +249 |
| PUBLIC STORAGE(PSA) | 2,771 | 3,318 | +547 | 828 | 1,077 | 0.23% | +249 |
| ISHARES TR FALN ANGLS USD | 63,087 | 71,944 | +8,857 | 1,705 | 1,951 | 0.42% | +246 |
| ISHARES TR | 2,956 | 4,338 | +1,382 | 469 | 714 | 0.15% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 7,929 | 7,965 | +36 | 3,691 | 3,928 | 0.84% | +237 |
| ASTERA LABS INC(ALAB) | 0 | 739 | +739 | 0 | 236 | 0.05% | +236 |
| AVALONBAY CMNTYS INC | 4,249 | 5,163 | +914 | 787 | 1,009 | 0.22% | +222 |
| ALPS ETF TR EQUAL SEC ETF | 6,318 | 10,444 | +4,126 | 316 | 535 | 0.11% | +219 |
| REDDIT INC(RDDT) | 0 | 1,177 | +1,177 | 0 | 218 | 0.05% | +218 |
| AGNC INVT CORP(AGNC) | 89,158 | 102,335 | +13,177 | 956 | 1,170 | 0.25% | +214 |
| ISHARES TR CMBS ETF | 35,231 | 39,688 | +4,457 | 1,712 | 1,925 | 0.41% | +213 |
| ISHARES TR | 0 | 399 | +399 | 0 | 212 | 0.05% | +212 |
| UNITED RENTALS INC(URI) | 1,399 | 1,415 | +16 | 1,307 | 1,516 | 0.32% | +210 |
| CSX CORP(CSX) | 0 | 4,111 | +4,111 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 61,651 | 63,478 | +1,827 | 6,788 | 6,996 | 1.50% | +207 |
| ISHARES TR US SML CAP EQT | 22,813 | 24,222 | +1,409 | 1,901 | 2,107 | 0.45% | +206 |
| ISHARES TR MSCI INTL VLU FT | 0 | 4,853 | +4,853 | 0 | 205 | 0.04% | +205 |
| PROGRESSIVE CORP(PGR) | 1,228 | 2,171 | +943 | 243 | 447 | 0.10% | +204 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 201 | 0.04% | +201 |
| VANGUARD TAX-MANAGED FDS | 45,475 | 47,652 | +2,177 | 3,137 | 3,337 | 0.71% | +200 |
| AMGEN INC(AMGN) | 3,915 | 4,005 | +90 | 1,290 | 1,488 | 0.32% | +198 |
| SCHNEIDER NATIONAL INC(SNDR) | 22,447 | 22,637 | +190 | 674 | 871 | 0.19% | +197 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,385 | 21,463 | +4,078 | 833 | 1,029 | 0.22% | +197 |
| MERCK & CO INC(MRK) | 12,283 | 12,391 | +108 | 1,390 | 1,581 | 0.34% | +192 |
| ALASKA AIR GROUP INC | 18,262 | 18,752 | +490 | 703 | 893 | 0.19% | +190 |
| LINDE PLC(LIN) | 2,075 | 2,352 | +277 | 1,038 | 1,225 | 0.26% | +187 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 28,397 | 29,286 | +889 | 605 | 776 | 0.17% | +172 |
| PPG INDS INC(PPG) | 11,240 | 11,517 | +277 | 1,196 | 1,367 | 0.29% | +171 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 30,949 | 29,671 | -1,278 | 1,214 | 1,383 | 0.30% | +169 |
| JOHNSON & JOHNSON(JNJ) | 975 | 1,552 | +577 | 220 | 388 | 0.08% | +168 |
| ISHARES TR | 18,816 | 20,689 | +1,873 | 1,775 | 1,940 | 0.41% | +165 |
| WD 40 CO(WDFC) | 3,032 | 3,093 | +61 | 635 | 793 | 0.17% | +158 |
| SNAP ON INC(SNA) | 3,430 | 3,510 | +80 | 1,299 | 1,457 | 0.31% | +157 |
| MONDELEZ INTL INC(MDLZ) | 7,863 | 10,374 | +2,511 | 482 | 637 | 0.14% | +155 |
| MERIT MED SYS INC(MMSI) | 8,168 | 8,503 | +335 | 494 | 642 | 0.14% | +149 |
| SPDR SERIES TRUST ST STR SP HOME | 7,850 | 8,614 | +764 | 807 | 954 | 0.20% | +147 |
| ISHARES TR CONV BD ETF | 7,149 | 8,555 | +1,406 | 829 | 972 | 0.21% | +144 |
| AAR CORP | 6,261 | 6,321 | +60 | 701 | 844 | 0.18% | +143 |
| ISHARES INC MSCI JAPAN ETF | 17,006 | 18,015 | +1,009 | 1,518 | 1,656 | 0.35% | +138 |
| PROLOGIS INC.(PLD) | 7,300 | 7,723 | +423 | 1,024 | 1,159 | 0.25% | +135 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,725 | 6,918 | +2,193 | 279 | 410 | 0.09% | +131 |
| ABM INDS INC | 14,675 | 15,080 | +405 | 597 | 726 | 0.16% | +129 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,005 | 969 | -36 | 357 | 485 | 0.10% | +128 |
| OPENLANE INC(OPLN) | 22,476 | 22,540 | +64 | 795 | 917 | 0.20% | +122 |
| MICRON TECHNOLOGY INC(MU) | 673 | 645 | -28 | 431 | 551 | 0.12% | +120 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,954 | 22,031 | +77 | 1,409 | 1,528 | 0.33% | +119 |
| ISHARES TR | 12,023 | 13,125 | +1,102 | 1,284 | 1,399 | 0.30% | +116 |
| MEDTRONIC PLC(MDT) | 12,935 | 13,420 | +485 | 1,006 | 1,121 | 0.24% | +115 |
| LOEWS CORP(L) | 12,538 | 12,700 | +162 | 1,331 | 1,446 | 0.31% | +115 |
| JPMORGAN CHASE & CO(JPM) | 3,198 | 3,198 | 0 | 990 | 1,097 | 0.23% | +108 |
| ISHARES TR MSCI INDIA ETF | 26,297 | 28,751 | +2,454 | 1,293 | 1,400 | 0.30% | +107 |
| BRADY CORP(BRC) | 7,926 | 8,002 | +76 | 645 | 749 | 0.16% | +104 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 32,092 | 36,071 | +3,979 | 862 | 962 | 0.21% | +100 |
| STOCK YDS BANCORP INC(SYBT) | 9,864 | 9,864 | 0 | 712 | 812 | 0.17% | +100 |
| MERCURY SYS INC(MRCY) | 6,848 | 6,927 | +79 | 568 | 665 | 0.14% | +97 |
| D R HORTON INC(DHI) | 5,275 | 5,631 | +356 | 773 | 870 | 0.19% | +97 |
| NIKE INC(NKE) | 20,362 | 21,838 | +1,476 | 877 | 973 | 0.21% | +97 |
| VANGUARD MALVERN FDS | 23,537 | 24,940 | +1,403 | 1,769 | 1,863 | 0.40% | +94 |
| WAYSTAR HLDG CORP(WAY) | 22,952 | 24,442 | +1,490 | 473 | 566 | 0.12% | +93 |
| FREEPORT MCMORAN INC(FCX) | 18,173 | 19,382 | +1,209 | 1,048 | 1,135 | 0.24% | +87 |
| T-MOBILE US INC(TMUS) | 11,442 | 11,973 | +531 | 2,223 | 2,309 | 0.49% | +86 |