Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 173,030 | 173,691 | +661 | $62.07M | $59.85M | 6.17% | -$2.22M |
| Microsoft Corporation(MSFT) | 101,834 | 102,901 | +1,067 | $39.04M | $54.47M | 5.61% | +$15.43M |
| NVIDIA Corporation(NVDA) | 225,776 | 227,473 | +1,697 | $46.09M | $54.42M | 5.61% | +$8.34M |
| Visa Inc.CL A(V) | 109,392 | 110,867 | +1,475 | $38.02M | $41.09M | 4.24% | +$3.07M |
| Apple Inc.(AAPL) | 117,646 | 119,530 | +1,884 | $36.87M | $39.88M | 4.11% | +$3.01M |
| Costco Wholesale Corporation(COST) | 35,455 | 36,354 | +899 | $33.79M | $34.02M | 3.51% | +$222.5K |
| McKesson Corporation(MCK) | 33,820 | 34,154 | +334 | $27.69M | $31.48M | 3.24% | +$3.79M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,634 | 16,732 | +98 | $29.42M | $30.69M | 3.16% | +$1.27M |
| Mueller Industries, Inc.(MLI) | 463,736 | 468,654 | +4,918 | $25.85M | $29.59M | 3.05% | +$3.74M |
| The TJX Companies, Inc.(TJX) | 209,411 | 213,533 | +4,122 | $32.00M | $29.26M | 3.02% | -$2.74M |
| Berkshire Hathaway Inc DelCL B | 57,201 | 57,612 | +411 | $28.30M | $29.12M | 3.00% | +$822.7K |
| JPMorgan Chase & Co.(JPM) | 85,274 | 85,875 | +601 | $28.19M | $28.45M | 2.93% | +$255.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,667 | 58,053 | +386 | $25.20M | $28.00M | 2.89% | +$2.80M |
| W.W. Grainger, Inc.(GWW) | 20,912 | 21,059 | +147 | $28.23M | $26.86M | 2.77% | -$1.36M |
| EMCOR Group, Inc.(EME) | 32,066 | 32,280 | +214 | $24.66M | $26.62M | 2.74% | +$1.96M |
| Fortinet, Inc.(FTNT) | 157,525 | 138,986 | -18,539 | $24.69M | $26.58M | 2.74% | +$1.90M |
| Amphenol CorpCL A | 0 | 297,544 | +297,544 | $0 | $26.37M | 2.72% | +$26.37M |
| Salesforce, Inc.(CRM) | 95,913 | 110,094 | +14,181 | $15.98M | $24.77M | 2.55% | +$8.79M |
| The Charles Schwab Corporation(SCHW) | 248,860 | 252,451 | +3,591 | $25.31M | $24.44M | 2.52% | -$871.8K |
| Ferrari N V COM | 61,855 | 62,495 | +640 | $23.20M | $24.15M | 2.49% | +$956.8K |
| S&P Global Inc.(SPGI) | 2,076 | 59,528 | +57,452 | $894.3K | $23.58M | 2.43% | +$22.69M |
| Houlihan Lokey, Inc.CL A(HLI) | 205,696 | 180,034 | -25,662 | $27.63M | $23.03M | 2.37% | -$4.59M |
| Garmin Ltd.SHS(GRMN) | 76,268 | 77,019 | +751 | $18.57M | $21.50M | 2.22% | +$2.93M |
| Uber Technologies, Inc.(UBER) | 288,435 | 291,859 | +3,424 | $21.23M | $20.16M | 2.08% | -$1.07M |
| TechnipFMC plc(FTI) | 389,000 | 287,914 | -101,086 | $27.38M | $20.12M | 2.07% | -$7.26M |
| Constellation Energy Corporation(CEG) | 66,046 | 66,617 | +571 | $16.15M | $20.01M | 2.06% | +$3.86M |
| Royal Gold, Inc.(RGLD) | 113,300 | 84,763 | -28,537 | $21.75M | $19.86M | 2.05% | -$1.88M |
| Berkley W R Corp | 271,315 | 274,206 | +2,891 | $19.34M | $19.10M | 1.97% | -$240.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,786 | 31,947 | +1,161 | $15.34M | $16.05M | 1.65% | +$702.6K |
| TKO Group Holdings, Inc.CL A(TKO) | 110,783 | 87,846 | -22,937 | $21.37M | $15.50M | 1.60% | -$5.87M |
| Johnson & Johnson(JNJ) | 24,463 | 24,448 | -15 | $6.44M | $6.23M | 0.64% | -$214.7K |
| Alphabet Inc.CL A(GOOG) | 17,090 | 17,090 | 0 | $6.19M | $5.94M | 0.61% | -$243.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 61,517 | 60,448 | -1,069 | $4.64M | $4.66M | 0.48% | +$22.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.74M | $3.79M | 0.39% | +$49.6K |
| Exxonmobil Holdings Corp | 0 | 20,059 | +20,059 | $0 | $3.30M | 0.34% | +$3.30M |
| Eli Lilly and Company(LLY) | 1,448 | 2,599 | +1,151 | $1.76M | $3.01M | 0.31% | +$1.25M |
| Trane Technologies plcSHS(TT) | 5,578 | 5,361 | -217 | $2.63M | $2.55M | 0.26% | -$80.3K |
| Amazon.com, Inc.(AMZN) | 9,637 | 9,474 | -163 | $2.35M | $2.43M | 0.25% | +$80.4K |
| Texas Roadhouse, Inc.(TXRH) | 14,477 | 14,477 | 0 | $2.63M | $2.37M | 0.24% | -$262.2K |
| Applied Matls Inc | 4,378 | 4,378 | 0 | $2.50M | $2.32M | 0.24% | -$176.1K |
| Amgen Inc.(AMGN) | 5,739 | 5,739 | 0 | $2.11M | $2.31M | 0.24% | +$198.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,415 | 10,425 | +10 | $2.57M | $2.30M | 0.24% | -$272.3K |
| The Coca-Cola Company(KO) | 16,061 | 16,477 | +416 | $1.34M | $1.42M | 0.15% | +$80.3K |
| The Allstate Corporation(ALL) | 5,905 | 5,905 | 0 | $1.48M | $1.32M | 0.14% | -$158.8K |
| McDonald's Corporation(MCD) | 5,534 | 5,534 | 0 | $1.54M | $1.29M | 0.13% | -$253.5K |
| Ishares TrCORE S P500 ETF | 1,630 | 1,639 | +9 | $1.22M | $1.28M | 0.13% | +$62.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,622 | 1,620 | -2 | $1.21M | $1.26M | 0.13% | +$53.2K |
| Illinois Tool Works Inc.(ITW) | 4,557 | 4,557 | 0 | $1.21M | $1.22M | 0.13% | +$9.3K |
| Trustmark Corporation(TRMK) | 26,864 | 26,864 | 0 | $1.21M | $1.21M | 0.13% | +$3.5K |
| Automatic Data Processing In | 4,569 | 4,535 | -34 | $1.10M | $1.19M | 0.12% | +$87.0K |
| Churchill Downs Incorporated(CHDN) | 15,546 | 15,198 | -348 | $1.33M | $1.19M | 0.12% | -$137.4K |
| Chevron Corporation(CVX) | 5,363 | 5,671 | +308 | $943.7K | $1.18M | 0.12% | +$233.5K |
| AbbVie Inc.(ABBV) | 4,334 | 4,334 | 0 | $1.10M | $1.16M | 0.12% | +$60.5K |
| The Procter & Gamble Company(PG) | 7,401 | 7,602 | +201 | $1.10M | $1.13M | 0.12% | +$30.0K |
| First Solar, Inc.(FSLR) | 6,050 | 6,050 | 0 | $1.36M | $1.09M | 0.11% | -$269.2K |
| Brown-Forman CorporationCL B(BF-A) | 40,023 | 41,023 | +1,000 | $1.03M | $1.08M | 0.11% | +$49.2K |
| Merck & Co., Inc.(MRK) | 7,490 | 7,590 | +100 | $943.7K | $1.08M | 0.11% | +$133.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,525 | 6,525 | 0 | $1.02M | $1.05M | 0.11% | +$31.9K |
| The Kroger Co.(KR) | 17,696 | 17,696 | 0 | $1.05M | $1.03M | 0.11% | -$16.1K |
| Morgan Stanley(MS) | 4,964 | 4,964 | 0 | $1.08M | $948.2K | 0.10% | -$134.3K |
| UnitedHealth Group Incorporated(UNH) | 2,448 | 2,478 | +30 | $1.04M | $932.5K | 0.10% | -$109.3K |
| Elevance Health, Inc.(ELV) | 2,205 | 2,205 | 0 | $917.5K | $882.2K | 0.09% | -$35.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,152 | 3,152 | 0 | $602.4K | $879.0K | 0.09% | +$276.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,196 | 2,252 | +56 | $808.7K | $861.5K | 0.09% | +$52.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,731 | 4,393 | -338 | $649.0K | $849.6K | 0.09% | +$200.6K |
| O'Reilly Automotive, Inc.(ORLY) | 9,465 | 9,465 | 0 | $804.3K | $805.9K | 0.08% | +$1.5K |
| Caterpillar Inc.(CAT) | 836 | 925 | +89 | $792.6K | $798.7K | 0.08% | +$6.1K |
| Deere & Company(DE) | 667 | 1,167 | +500 | $398.0K | $796.8K | 0.08% | +$398.8K |
| Humana Inc.(HUM) | 1,931 | 1,915 | -16 | $765.4K | $774.1K | 0.08% | +$8.7K |
| Invesco Qqq TrUNIT SER 1 | 1,007 | 1,011 | +4 | $716.4K | $768.0K | 0.08% | +$51.6K |
| Shopify Inc.CL A(SHOP) | 4,425 | 4,400 | -25 | $527.5K | $723.5K | 0.07% | +$196.0K |
| MercadoLibre, Inc.(MELI) | 388 | 388 | 0 | $702.0K | $720.9K | 0.07% | +$18.9K |
| Schwab Strategic TrUS LCAP GR ETF | 19,284 | 19,284 | 0 | $660.1K | $712.2K | 0.07% | +$52.1K |
| Stryker Corporation(SYK) | 2,556 | 2,535 | -21 | $835.4K | $705.2K | 0.07% | -$130.2K |
| Mastercard IncorporatedCL A(MA) | 1,242 | 1,242 | 0 | $645.7K | $703.7K | 0.07% | +$58.0K |
| The Walt Disney Company(DIS) | 6,407 | 6,608 | +201 | $619.6K | $687.4K | 0.07% | +$67.9K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 10,478 | +10,478 | $0 | $668.0K | 0.07% | +$668.0K |
| Texas Instruments Incorporated(TXN) | 1,453 | 2,155 | +702 | $438.0K | $640.6K | 0.07% | +$202.6K |
| Comfort Systems USA, Inc.(FIX) | 350 | 350 | 0 | $589.7K | $636.3K | 0.07% | +$46.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,646 | 1,646 | 0 | $616.3K | $629.2K | 0.06% | +$12.9K |
| NextEra Energy, Inc.(NEE) | 7,632 | 7,632 | 0 | $667.3K | $594.4K | 0.06% | -$73.0K |
| General Dynamics Corporation(GD) | 1,797 | 1,780 | -17 | $672.6K | $589.8K | 0.06% | -$82.9K |
| Philip Morris International Inc.(PM) | 3,000 | 3,000 | 0 | $561.2K | $571.2K | 0.06% | +$10.0K |
| Colgate-Palmolive Company(CL) | 6,534 | 6,534 | 0 | $607.9K | $570.1K | 0.06% | -$37.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,552 | 2,552 | 0 | $555.4K | $558.9K | 0.06% | +$3.5K |
| Broadcom Inc.(AVGO) | 1,438 | 1,438 | 0 | $559.0K | $540.4K | 0.06% | -$18.5K |
| Walmart Inc.(WMT) | 3,326 | 4,983 | +1,657 | $376.2K | $534.2K | 0.06% | +$158.0K |
| Meta Platforms, Inc.CL A(META) | 679 | 666 | -13 | $409.5K | $492.1K | 0.05% | +$82.6K |
| Cincinnati Financial Corporation(CINF) | 2,965 | 2,965 | 0 | $538.3K | $483.5K | 0.05% | -$54.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,492 | 1,492 | 0 | $411.5K | $462.4K | 0.05% | +$50.9K |
| American Centy Etf TrAVANTIS ALL EQT | 4,472 | 4,472 | 0 | $438.6K | $447.5K | 0.05% | +$8.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,220 | 1,220 | 0 | $418.9K | $438.7K | 0.05% | +$19.8K |
| Dover Corporation(DOV) | 2,270 | 2,270 | 0 | $480.0K | $435.6K | 0.04% | -$44.5K |
| Lockheed Martin Corporation(LMT) | 817 | 817 | 0 | $431.3K | $416.8K | 0.04% | -$14.6K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $436.0K | $411.6K | 0.04% | -$24.4K |
| Duke Energy Corporation(DUK) | 3,438 | 3,438 | 0 | $435.9K | $397.6K | 0.04% | -$38.3K |
| Cencora Inc | 1,268 | 1,234 | -34 | $392.5K | $390.4K | 0.04% | -$2.1K |
| Capital One Financial Corporation(COF) | 1,976 | 1,976 | 0 | $379.3K | $386.9K | 0.04% | +$7.6K |
| U.S. Bancorp(USB) | 6,736 | 6,736 | 0 | $410.9K | $385.9K | 0.04% | -$25.0K |
| Onto Innovation Inc.(ONTO) | 1,230 | 1,230 | 0 | $358.5K | $385.9K | 0.04% | +$27.4K |