Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 198,988 | 173,030 | -25,958 | $67.54M | $62.07M | 6.71% | -$5.47M |
| NVIDIA Corporation(NVDA) | 222,748 | 225,776 | +3,028 | $44.92M | $46.09M | 4.98% | +$1.16M |
| Microsoft Corporation(MSFT) | 101,194 | 101,834 | +640 | $42.78M | $39.04M | 4.22% | -$3.75M |
| Visa Inc.CL A(V) | 108,141 | 109,392 | +1,251 | $34.28M | $38.02M | 4.11% | +$3.73M |
| Apple Inc.(AAPL) | 122,235 | 117,646 | -4,589 | $33.03M | $36.87M | 3.98% | +$3.84M |
| Costco Wholesale Corporation(COST) | 35,110 | 35,455 | +345 | $35.11M | $33.79M | 3.65% | -$1.31M |
| The TJX Companies, Inc.(TJX) | 205,969 | 209,411 | +3,442 | $33.10M | $32.00M | 3.46% | -$1.10M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 18,735 | 16,634 | -2,101 | $27.35M | $29.42M | 3.18% | +$2.07M |
| Berkshire Hathaway Inc DelCL B | 56,327 | 57,201 | +874 | $26.73M | $28.30M | 3.06% | +$1.57M |
| W.W. Grainger, Inc.(GWW) | 20,764 | 20,912 | +148 | $24.15M | $28.23M | 3.05% | +$4.08M |
| JPMorgan Chase & Co.(JPM) | 84,361 | 85,274 | +913 | $26.18M | $28.19M | 3.05% | +$2.02M |
| McKesson Corporation(MCK) | 17,224 | 33,820 | +16,596 | $14.92M | $27.69M | 2.99% | +$12.76M |
| Houlihan Lokey, Inc.CL A(HLI) | 205,159 | 205,696 | +537 | $33.34M | $27.63M | 2.98% | -$5.71M |
| TechnipFMC plc(FTI) | 438,429 | 389,000 | -49,429 | $30.88M | $27.38M | 2.96% | -$3.50M |
| Mueller Industries, Inc.(MLI) | 253,567 | 463,736 | +210,169 | $30.97M | $25.85M | 2.79% | -$5.12M |
| The Charles Schwab Corporation(SCHW) | 243,993 | 248,860 | +4,867 | $22.52M | $25.31M | 2.73% | +$2.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,419 | 57,667 | -752 | $21.64M | $25.20M | 2.72% | +$3.56M |
| Fortinet, Inc.(FTNT) | 161,271 | 157,525 | -3,746 | $13.20M | $24.69M | 2.67% | +$11.49M |
| EMCOR Group, Inc.(EME) | 36,520 | 32,066 | -4,454 | $29.44M | $24.66M | 2.66% | -$4.78M |
| Ferrari N V COM | 61,293 | 61,855 | +562 | $22.85M | $23.20M | 2.51% | +$344.5K |
| Royal Gold, Inc.(RGLD) | 112,426 | 113,300 | +874 | $30.14M | $21.75M | 2.35% | -$8.40M |
| TKO Group Holdings, Inc.CL A(TKO) | 126,794 | 110,783 | -16,011 | $23.62M | $21.37M | 2.31% | -$2.25M |
| Uber Technologies, Inc.(UBER) | 0 | 288,435 | +288,435 | $0 | $21.23M | 2.29% | +$21.23M |
| Berkley W R Corp | 270,284 | 271,315 | +1,031 | $18.06M | $19.34M | 2.09% | +$1.28M |
| Garmin Ltd.SHS(GRMN) | 75,714 | 76,268 | +554 | $20.25M | $18.57M | 2.01% | -$1.67M |
| Constellation Energy Corporation(CEG) | 51,932 | 66,046 | +14,114 | $15.38M | $16.15M | 1.74% | +$766.7K |
| Salesforce, Inc.(CRM) | 66,620 | 95,913 | +29,293 | $12.13M | $15.98M | 1.73% | +$3.84M |
| Fair Isaac Corporation(FICO) | 15,275 | 12,601 | -2,674 | $16.40M | $15.95M | 1.72% | -$444.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,411 | 30,786 | +375 | $13.42M | $15.34M | 1.66% | +$1.93M |
| Intuit Inc.(INTU) | 14,151 | 41,262 | +27,111 | $5.56M | $11.23M | 1.21% | +$5.66M |
| Morningstar, Inc.(MORN) | 57,720 | 57,602 | -118 | $10.64M | $9.51M | 1.03% | -$1.13M |
| Johnson & Johnson(JNJ) | 24,030 | 24,463 | +433 | $5.63M | $6.44M | 0.70% | +$816.2K |
| Alphabet Inc.CL A(GOOG) | 17,090 | 17,090 | 0 | $5.84M | $6.19M | 0.67% | +$345.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 61,517 | 61,517 | 0 | $4.46M | $4.64M | 0.50% | +$172.2K |
| Adobe Inc.(ADBE) | 35,519 | 19,487 | -16,032 | $8.68M | $4.31M | 0.47% | -$4.38M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.56M | $3.74M | 0.40% | +$183.5K |
| ServiceNow, Inc.(NOW) | 0 | 30,921 | +30,921 | $0 | $3.33M | 0.36% | +$3.33M |
| Exxon Mobil Corp | 19,595 | 19,597 | +2 | $2.87M | $2.77M | 0.30% | -$103.7K |
| Trane Technologies plcSHS(TT) | 5,639 | 5,578 | -61 | $2.68M | $2.63M | 0.28% | -$50.2K |
| Texas Roadhouse, Inc.(TXRH) | 14,477 | 14,477 | 0 | $2.39M | $2.63M | 0.28% | +$240.3K |
| The PNC Financial Services Group, Inc.(PNC) | 10,391 | 10,415 | +24 | $2.34M | $2.57M | 0.28% | +$231.5K |
| Applied Matls Inc | 4,718 | 4,378 | -340 | $1.87M | $2.50M | 0.27% | +$624.9K |
| Amazon.com, Inc.(AMZN) | 89,625 | 9,637 | -79,988 | $22.46M | $2.35M | 0.25% | -$20.11M |
| Amgen Inc.(AMGN) | 5,739 | 5,739 | 0 | $2.04M | $2.11M | 0.23% | +$72.8K |
| Eli Lilly and Company(LLY) | 1,448 | 1,448 | 0 | $1.34M | $1.76M | 0.19% | +$418.2K |
| McDonald's Corporation(MCD) | 5,534 | 5,534 | 0 | $1.72M | $1.54M | 0.17% | -$183.2K |
| The Allstate Corporation(ALL) | 5,905 | 5,905 | 0 | $1.28M | $1.48M | 0.16% | +$206.7K |
| First Solar, Inc.(FSLR) | 6,050 | 6,050 | 0 | $1.15M | $1.36M | 0.15% | +$204.9K |
| The Coca-Cola Company(KO) | 15,561 | 16,061 | +500 | $1.18M | $1.34M | 0.14% | +$160.9K |
| Churchill Downs Incorporated(CHDN) | 15,796 | 15,546 | -250 | $1.46M | $1.33M | 0.14% | -$130.5K |
| Ishares TrCORE S P500 ETF | 1,630 | 1,630 | 0 | $1.16M | $1.22M | 0.13% | +$58.2K |
| Trustmark Corporation(TRMK) | 26,864 | 26,864 | 0 | $1.22M | $1.21M | 0.13% | -$6.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,622 | 1,622 | 0 | $1.15M | $1.21M | 0.13% | +$57.3K |
| Illinois Tool Works Inc.(ITW) | 4,274 | 4,557 | +283 | $1.16M | $1.21M | 0.13% | +$44.4K |
| Automatic Data Processing In | 4,569 | 4,569 | 0 | $915.9K | $1.10M | 0.12% | +$186.9K |
| The Procter & Gamble Company(PG) | 7,771 | 7,401 | -370 | $1.14M | $1.10M | 0.12% | -$43.4K |
| AbbVie Inc.(ABBV) | 3,642 | 4,334 | +692 | $758.9K | $1.10M | 0.12% | +$336.5K |
| Morgan Stanley(MS) | 4,964 | 4,964 | 0 | $937.3K | $1.08M | 0.12% | +$145.2K |
| The Kroger Co.(KR) | 17,696 | 17,696 | 0 | $1.21M | $1.05M | 0.11% | -$157.0K |
| UnitedHealth Group Incorporated(UNH) | 2,448 | 2,448 | 0 | $794.7K | $1.04M | 0.11% | +$247.2K |
| Brown-Forman CorporationCL B(BF-A) | 40,065 | 40,023 | -42 | $1.17M | $1.03M | 0.11% | -$136.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,525 | 6,525 | 0 | $984.3K | $1.02M | 0.11% | +$32.4K |
| Chevron Corporation(CVX) | 5,363 | 5,363 | 0 | $986.7K | $943.7K | 0.10% | -$43.0K |
| Merck & Co., Inc.(MRK) | 7,490 | 7,490 | 0 | $891.8K | $943.7K | 0.10% | +$51.8K |
| Elevance Health, Inc.(ELV) | 2,205 | 2,205 | 0 | $712.3K | $917.5K | 0.10% | +$205.1K |
| S&P Global Inc.(SPGI) | 2,085 | 2,076 | -9 | $922.8K | $894.3K | 0.10% | -$28.4K |
| Stryker Corporation(SYK) | 2,556 | 2,556 | 0 | $877.5K | $835.4K | 0.09% | -$42.1K |
| Vanguard Index FdsTotal Stock Market | 2,196 | 2,196 | 0 | $769.8K | $808.7K | 0.09% | +$38.9K |
| O'Reilly Automotive, Inc.(ORLY) | 7,590 | 9,465 | +1,875 | $711.3K | $804.3K | 0.09% | +$93.1K |
| Caterpillar Inc.(CAT) | 836 | 836 | 0 | $664.3K | $792.6K | 0.09% | +$128.3K |
| Humana Inc.(HUM) | 2,224 | 1,931 | -293 | $456.2K | $765.4K | 0.08% | +$309.2K |
| Invesco Qqq TrUNIT SER 1 | 1,007 | 1,007 | 0 | $653.4K | $716.4K | 0.08% | +$63.0K |
| MercadoLibre, Inc.(MELI) | 430 | 388 | -42 | $798.0K | $702.0K | 0.08% | -$96.0K |
| General Dynamics Corporation(GD) | 1,797 | 1,797 | 0 | $604.3K | $672.6K | 0.07% | +$68.3K |
| NextEra Energy, Inc.(NEE) | 7,632 | 7,632 | 0 | $702.0K | $667.3K | 0.07% | -$34.6K |
| Schwab Strategic TrUS LCAP GR ETF | 15,544 | 19,284 | +3,740 | $507.0K | $660.1K | 0.07% | +$153.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,480 | 4,731 | -749 | $1.08M | $649.0K | 0.07% | -$434.1K |
| Mastercard IncorporatedCL A(MA) | 970 | 1,242 | +272 | $505.7K | $645.7K | 0.07% | +$140.0K |
| The Walt Disney Company(DIS) | 6,607 | 6,407 | -200 | $702.3K | $619.6K | 0.07% | -$82.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,553 | 1,646 | +93 | $692.5K | $616.3K | 0.07% | -$76.2K |
| Colgate-Palmolive Company(CL) | 6,534 | 6,534 | 0 | $560.7K | $607.9K | 0.07% | +$47.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 788 | 3,152 | +2,364 | $334.1K | $602.4K | 0.07% | +$268.3K |
| Comfort Systems USA, Inc.(FIX) | 364 | 350 | -14 | $600.8K | $589.7K | 0.06% | -$11.0K |
| Philip Morris International Inc.(PM) | 3,000 | 3,000 | 0 | $473.4K | $561.2K | 0.06% | +$87.8K |
| Broadcom Inc.(AVGO) | 1,438 | 1,438 | 0 | $584.6K | $559.0K | 0.06% | -$25.7K |
| Vanguard Index FdsVALUE ETF | 2,552 | 2,552 | 0 | $521.2K | $555.4K | 0.06% | +$34.2K |
| Cincinnati Financial Corporation(CINF) | 2,965 | 2,965 | 0 | $494.6K | $538.3K | 0.06% | +$43.7K |
| Shopify Inc.CL A(SHOP) | 4,425 | 4,425 | 0 | $580.3K | $527.5K | 0.06% | -$52.8K |
| Dover Corporation(DOV) | 2,270 | 2,270 | 0 | $497.3K | $480.0K | 0.05% | -$17.3K |
| American Centy Etf TrAVANTIS ALL EQT | 4,472 | 4,472 | 0 | $424.7K | $438.6K | 0.05% | +$13.9K |
| Texas Instruments Incorporated(TXN) | 1,452 | 1,453 | +1 | $333.7K | $438.0K | 0.05% | +$104.3K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $507.3K | $436.0K | 0.05% | -$71.3K |
| Duke Energy Corporation(DUK) | 0 | 3,438 | +3,438 | $0 | $435.9K | 0.05% | +$435.9K |
| Lockheed Martin Corporation(LMT) | 817 | 817 | 0 | $483.8K | $431.3K | 0.05% | -$52.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,220 | 1,220 | 0 | $398.4K | $418.9K | 0.05% | +$20.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,492 | 1,492 | 0 | $358.5K | $411.5K | 0.04% | +$53.0K |
| U.S. Bancorp(USB) | 6,736 | 6,736 | 0 | $383.5K | $410.9K | 0.04% | +$27.4K |
| Meta Platforms, Inc.CL A(META) | 764 | 679 | -85 | $526.1K | $409.5K | 0.04% | -$116.5K |
| Deere & Company(DE) | 667 | 667 | 0 | $393.8K | $398.0K | 0.04% | +$4.2K |
| Cencora Inc | 1,268 | 1,268 | 0 | $415.3K | $392.5K | 0.04% | -$22.8K |