Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 235,754 | 198,988 | -36,766 | $77.60M | $67.54M | 7.50% | -$10.06M |
| NVIDIA Corporation(NVDA) | 222,394 | 222,748 | +354 | $41.11M | $44.92M | 4.99% | +$3.81M |
| Microsoft Corporation(MSFT) | 99,304 | 101,194 | +1,890 | $47.59M | $42.78M | 4.75% | -$4.81M |
| Costco Wholesale Corporation(COST) | 34,827 | 35,110 | +283 | $32.21M | $35.11M | 3.90% | +$2.90M |
| Visa Inc.CL A(V) | 105,509 | 108,141 | +2,632 | $36.90M | $34.28M | 3.81% | -$2.62M |
| Houlihan Lokey, Inc.CL A(HLI) | 204,387 | 205,159 | +772 | $37.15M | $33.34M | 3.70% | -$3.81M |
| The TJX Companies, Inc.(TJX) | 205,204 | 205,969 | +765 | $32.38M | $33.10M | 3.68% | +$711.9K |
| Apple Inc.(AAPL) | 122,146 | 122,235 | +89 | $31.68M | $33.03M | 3.67% | +$1.35M |
| Mueller Industries, Inc.(MLI) | 254,963 | 253,567 | -1,396 | $31.51M | $30.97M | 3.44% | -$545.2K |
| TechnipFMC plc(FTI) | 485,044 | 438,429 | -46,615 | $24.29M | $30.88M | 3.43% | +$6.60M |
| Royal Gold, Inc.(RGLD) | 112,927 | 112,426 | -501 | $27.69M | $30.14M | 3.35% | +$2.45M |
| EMCOR Group, Inc.(EME) | 39,518 | 36,520 | -2,998 | $25.54M | $29.44M | 3.27% | +$3.90M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 23,772 | 18,735 | -5,037 | $30.28M | $27.35M | 3.04% | -$2.93M |
| Berkshire Hathaway Inc DelCL B | 40,093 | 56,327 | +16,234 | $20.01M | $26.73M | 2.97% | +$6.72M |
| JPMorgan Chase & Co.(JPM) | 84,914 | 84,361 | -553 | $27.95M | $26.18M | 2.91% | -$1.78M |
| W.W. Grainger, Inc.(GWW) | 20,694 | 20,764 | +70 | $21.31M | $24.15M | 2.68% | +$2.84M |
| TKO Group Holdings, Inc.CL A(TKO) | 131,230 | 126,794 | -4,436 | $26.20M | $23.62M | 2.62% | -$2.57M |
| Ferrari N V COM | 0 | 61,293 | +61,293 | $0 | $22.85M | 2.54% | +$22.85M |
| The Charles Schwab Corporation(SCHW) | 5,164 | 243,993 | +238,829 | $517.3K | $22.52M | 2.50% | +$22.00M |
| Amazon.com, Inc.(AMZN) | 89,099 | 89,625 | +526 | $22.04M | $22.46M | 2.50% | +$415.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,392 | 58,419 | -25,973 | $27.31M | $21.64M | 2.40% | -$5.67M |
| Garmin Ltd.SHS(GRMN) | 75,497 | 75,714 | +217 | $16.02M | $20.25M | 2.25% | +$4.22M |
| Berkley W R Corp | 269,657 | 270,284 | +627 | $18.46M | $18.06M | 2.01% | -$392.2K |
| Fair Isaac Corporation(FICO) | 7,912 | 15,275 | +7,363 | $13.18M | $16.40M | 1.82% | +$3.22M |
| Constellation Energy Corporation(CEG) | 52,588 | 51,932 | -656 | $18.01M | $15.38M | 1.71% | -$2.63M |
| McKesson Corporation(MCK) | 17,123 | 17,224 | +101 | $13.97M | $14.92M | 1.66% | +$949.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,087 | 30,411 | +324 | $13.96M | $13.42M | 1.49% | -$538.8K |
| Fortinet, Inc.(FTNT) | 182,342 | 161,271 | -21,071 | $14.45M | $13.20M | 1.47% | -$1.25M |
| Salesforce, Inc.(CRM) | 0 | 66,620 | +66,620 | $0 | $12.13M | 1.35% | +$12.13M |
| Morningstar, Inc.(MORN) | 55,533 | 57,720 | +2,187 | $12.04M | $10.64M | 1.18% | -$1.40M |
| Adobe Inc.(ADBE) | 35,591 | 35,519 | -72 | $11.89M | $8.68M | 0.96% | -$3.20M |
| Alphabet Inc.CL A(GOOG) | 17,073 | 17,090 | +17 | $5.61M | $5.84M | 0.65% | +$229.6K |
| Johnson & Johnson(JNJ) | 24,137 | 24,030 | -107 | $4.93M | $5.63M | 0.63% | +$694.0K |
| Intuit Inc.(INTU) | 23,346 | 14,151 | -9,195 | $15.10M | $5.56M | 0.62% | -$9.54M |
| Stock Yards Bancorp, Inc.(SYBT) | 61,517 | 61,517 | 0 | $4.10M | $4.46M | 0.50% | +$361.1K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.74M | $3.56M | 0.40% | -$182.5K |
| Exxon Mobil Corp | 19,647 | 19,595 | -52 | $2.45M | $2.87M | 0.32% | +$421.3K |
| Trane Technologies plcSHS(TT) | 5,638 | 5,639 | +1 | $2.15M | $2.68M | 0.30% | +$532.5K |
| Texas Roadhouse, Inc.(TXRH) | 14,477 | 14,477 | 0 | $2.65M | $2.39M | 0.27% | -$261.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,382 | 10,391 | +9 | $2.26M | $2.34M | 0.26% | +$77.5K |
| Amgen Inc.(AMGN) | 5,739 | 5,739 | 0 | $1.87M | $2.04M | 0.23% | +$167.6K |
| Applied Matls Inc | 4,718 | 4,718 | 0 | $1.42M | $1.87M | 0.21% | +$451.8K |
| McDonald's Corporation(MCD) | 5,534 | 5,534 | 0 | $1.70M | $1.72M | 0.19% | +$22.4K |
| Churchill Downs Incorporated(CHDN) | 16,276 | 15,796 | -480 | $1.76M | $1.46M | 0.16% | -$305.2K |
| Eli Lilly and Company(LLY) | 1,435 | 1,448 | +13 | $1.53M | $1.34M | 0.15% | -$183.9K |
| The Allstate Corporation(ALL) | 5,905 | 5,905 | 0 | $1.25M | $1.28M | 0.14% | +$23.3K |
| Trustmark Corporation(TRMK) | 26,864 | 26,864 | 0 | $1.08M | $1.22M | 0.14% | +$139.7K |
| The Kroger Co.(KR) | 18,696 | 17,696 | -1,000 | $1.11M | $1.21M | 0.13% | +$94.1K |
| The Coca-Cola Company(KO) | 15,546 | 15,561 | +15 | $1.10M | $1.18M | 0.13% | +$82.4K |
| Brown-Forman CorporationCL B(BF-A) | 40,175 | 40,065 | -110 | $1.04M | $1.17M | 0.13% | +$125.0K |
| Illinois Tool Works Inc.(ITW) | 4,460 | 4,274 | -186 | $1.14M | $1.16M | 0.13% | +$25.8K |
| Ishares TrCORE S P500 ETF | 1,476 | 1,630 | +154 | $1.03M | $1.16M | 0.13% | +$133.9K |
| First Solar, Inc.(FSLR) | 6,050 | 6,050 | 0 | $1.44M | $1.15M | 0.13% | -$291.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,603 | 1,622 | +19 | $1.11M | $1.15M | 0.13% | +$39.1K |
| The Procter & Gamble Company(PG) | 7,769 | 7,771 | +2 | $1.10M | $1.14M | 0.13% | +$39.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,571 | 5,480 | -91 | $1.56M | $1.08M | 0.12% | -$480.5K |
| Chevron Corporation(CVX) | 5,363 | 5,363 | 0 | $869.4K | $986.7K | 0.11% | +$117.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,525 | 6,525 | 0 | $943.5K | $984.3K | 0.11% | +$40.8K |
| Morgan Stanley(MS) | 4,964 | 4,964 | 0 | $924.9K | $937.3K | 0.10% | +$12.4K |
| S&P Global Inc.(SPGI) | 2,081 | 2,085 | +4 | $1.13M | $922.8K | 0.10% | -$205.0K |
| Automatic Data Processing In | 4,569 | 4,569 | 0 | $1.22M | $915.9K | 0.10% | -$299.5K |
| Merck & Co., Inc.(MRK) | 7,540 | 7,490 | -50 | $833.4K | $891.8K | 0.10% | +$58.4K |
| Stryker Corporation(SYK) | 2,556 | 2,556 | 0 | $939.4K | $877.5K | 0.10% | -$61.9K |
| MercadoLibre, Inc.(MELI) | 8,742 | 430 | -8,312 | $19.04M | $798.0K | 0.09% | -$18.25M |
| UnitedHealth Group Incorporated(UNH) | 2,532 | 2,448 | -84 | $871.0K | $794.7K | 0.09% | -$76.3K |
| Vanguard Index FdsTotal Stock Market | 2,196 | 2,196 | 0 | $751.9K | $769.8K | 0.09% | +$17.9K |
| AbbVie Inc.(ABBV) | 3,642 | 3,642 | 0 | $801.5K | $758.9K | 0.08% | -$42.6K |
| Honeywell International Inc.(HON) | 3,235 | 3,235 | 0 | $670.9K | $755.5K | 0.08% | +$84.7K |
| Elevance Health, Inc.(ELV) | 2,205 | 2,205 | 0 | $822.1K | $712.3K | 0.08% | -$109.8K |
| O'Reilly Automotive, Inc.(ORLY) | 6,990 | 7,590 | +600 | $655.7K | $711.3K | 0.08% | +$55.6K |
| The Walt Disney Company(DIS) | 6,651 | 6,607 | -44 | $770.7K | $702.3K | 0.08% | -$68.5K |
| NextEra Energy, Inc.(NEE) | 7,632 | 7,632 | 0 | $609.7K | $702.0K | 0.08% | +$92.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,578 | 1,553 | -25 | $654.0K | $692.5K | 0.08% | +$38.5K |
| Caterpillar Inc.(CAT) | 836 | 836 | 0 | $516.3K | $664.3K | 0.07% | +$148.0K |
| Invesco Qqq TrUNIT SER 1 | 1,007 | 1,007 | 0 | $631.0K | $653.4K | 0.07% | +$22.4K |
| General Dynamics Corporation(GD) | 1,797 | 1,797 | 0 | $635.9K | $604.3K | 0.07% | -$31.6K |
| Comfort Systems USA, Inc.(FIX) | 364 | 364 | 0 | $367.8K | $600.8K | 0.07% | +$233.0K |
| Broadcom Inc.(AVGO) | 1,448 | 1,438 | -10 | $499.5K | $584.6K | 0.06% | +$85.1K |
| Shopify Inc.CL A(SHOP) | 4,425 | 4,425 | 0 | $727.8K | $580.3K | 0.06% | -$147.5K |
| Colgate-Palmolive Company(CL) | 6,696 | 6,534 | -162 | $545.6K | $560.7K | 0.06% | +$15.1K |
| Meta Platforms, Inc.CL A(META) | 34,582 | 764 | -33,818 | $22.58M | $526.1K | 0.06% | -$22.06M |
| Vanguard Index FdsVALUE ETF | 2,552 | 2,552 | 0 | $502.3K | $521.2K | 0.06% | +$18.9K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $485.8K | $507.3K | 0.06% | +$21.5K |
| Schwab Strategic TrUS LCAP GR ETF | 15,544 | 15,544 | 0 | $510.8K | $507.0K | 0.06% | -$3.7K |
| Mastercard IncorporatedCL A(MA) | 966 | 970 | +4 | $556.0K | $505.7K | 0.06% | -$50.3K |
| Dover Corporation(DOV) | 2,270 | 2,270 | 0 | $458.3K | $497.3K | 0.06% | +$39.0K |
| Cincinnati Financial Corporation(CINF) | 2,965 | 2,965 | 0 | $483.3K | $494.6K | 0.05% | +$11.4K |
| Netflix, Inc.(NFLX) | 5,060 | 5,060 | 0 | $452.7K | $492.4K | 0.05% | +$39.7K |
| Lockheed Martin Corporation(LMT) | 817 | 817 | 0 | $443.6K | $483.8K | 0.05% | +$40.3K |
| Philip Morris International Inc.(PM) | 3,000 | 3,000 | 0 | $487.8K | $473.4K | 0.05% | -$14.5K |
| Humana Inc.(HUM) | 2,275 | 2,224 | -51 | $629.9K | $456.2K | 0.05% | -$173.7K |
| American Centy Etf TrAVANTIS ALL EQT | 4,472 | 4,472 | 0 | $396.9K | $424.7K | 0.05% | +$27.8K |
| Walmart Inc.(WMT) | 3,326 | 3,326 | 0 | $380.9K | $424.1K | 0.05% | +$43.1K |
| Cencora Inc | 1,268 | 1,268 | 0 | $425.7K | $415.3K | 0.05% | -$10.3K |
| Capital One Financial Corporation(COF) | 1,976 | 1,976 | 0 | $492.4K | $408.0K | 0.05% | -$84.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,220 | 1,220 | 0 | $390.5K | $398.4K | 0.04% | +$7.9K |
| Deere & Company(DE) | 663 | 667 | +4 | $323.6K | $393.8K | 0.04% | +$70.2K |
| U.S. Bancorp(USB) | 6,736 | 6,736 | 0 | $371.9K | $383.5K | 0.04% | +$11.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,472 | 1,492 | +20 | $334.4K | $358.5K | 0.04% | +$24.1K |
| Onto Innovation Inc.(ONTO) | 1,230 | 1,230 | 0 | $233.3K | $357.6K | 0.04% | +$124.4K |