Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 30,786 | +30,786 | 0 | 10 | 0.82% | +10 |
| ISHARES INC CORE MSCI EMKT | 0 | 114,821 | +114,821 | 0 | 8 | 0.69% | +8 |
| ISHARES TR CORE MSCI TOTAL | 3,343,208 | 3,343,208 | 0 | 283 | 289 | 24.86% | +7 |
| NETFLIX INC.(NFLX) | 0 | 54,961 | +54,961 | 0 | 5 | 0.45% | +5 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,064 | 40,980 | +33,916 | 1 | 6 | 0.53% | +5 |
| EXXON MOBIL CORP | 87,353 | 87,353 | 0 | 11 | 15 | 1.27% | +4 |
| BLACKSTONE INC(BX) | 0 | 30,484 | +30,484 | 0 | 4 | 0.30% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 34,463 | 80,613 | +46,150 | 3 | 6 | 0.50% | +3 |
| STOCK YDS BANCORP INC(SYBT) | 14,817 | 57,212 | +42,395 | 1 | 4 | 0.33% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 8,950 | 27,422 | +18,472 | 2 | 4 | 0.38% | +3 |
| LAM RESEARCH CORP(LRCX) | 63,912 | 63,912 | 0 | 11 | 14 | 1.17% | +3 |
| ENTEGRIS INC(ENTG) | 74,025 | 74,025 | 0 | 6 | 9 | 0.75% | +2 |
| CELSIUS HLDGS INC(CELH) | 54,773 | 138,554 | +83,781 | 3 | 5 | 0.42% | +2 |
| CHEVRON CORPORATION(CVX) | 43,277 | 43,277 | 0 | 7 | 9 | 0.77% | +2 |
| SERVICE CORP INTL(SCI) | 20,003 | 45,607 | +25,604 | 2 | 4 | 0.32% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,461 | 15,986 | +8,525 | 2 | 4 | 0.38% | +2 |
| KLA CORP(KLAC) | 7,034 | 7,034 | 0 | 9 | 10 | 0.89% | +2 |
| JOHNSON & JOHNSON(JNJ) | 42,783 | 42,783 | 0 | 9 | 10 | 0.90% | +2 |
| ISHARES TR | 42,750 | 42,750 | 0 | 4 | 5 | 0.46% | +2 |
| JPMORGAN CHASE & CO(JPM) | 24,345 | 31,708 | +7,363 | 8 | 9 | 0.80% | +1 |
| WARNER MUSIC GROUP CORP(WMG) | 44,537 | 107,421 | +62,884 | 1 | 3 | 0.24% | +1 |
| ROSS STORES INC(ROST) | 36,542 | 36,542 | 0 | 7 | 8 | 0.68% | +1 |
| CROWN HLDGS INC(CCK) | 98,978 | 113,967 | +14,989 | 10 | 11 | 0.98% | +1 |
| NEXTERA ENERGY INC(NEE) | 96,529 | 96,529 | 0 | 8 | 9 | 0.77% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 139,617 | 139,617 | 0 | 13 | 14 | 1.18% | +1 |
| ISHARES TR | 138,177 | 138,177 | 0 | 3 | 4 | 0.34% | +1 |
| TEXAS INSTRS INC(TXN) | 50,788 | 50,788 | 0 | 9 | 10 | 0.85% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 8,463 | 8,463 | 0 | 4 | 5 | 0.44% | +1 |
| ACUSHNET HLDGS CORP | 68,816 | 68,816 | 0 | 5 | 6 | 0.55% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,837 | 7,741 | +1,904 | 4 | 5 | 0.39% | +1 |
| AMERICAN EXPRESS CO(AXP) | 14,825 | 20,997 | +6,172 | 5 | 6 | 0.55% | +1 |
| ALCON AG(ALC) | 101,920 | 117,689 | +15,769 | 8 | 9 | 0.76% | +1 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 12,964 | 12,964 | 0 | 2 | 2 | 0.20% | +1 |
| CLEAN HARBORS INC(CLH) | 20,820 | 19,325 | -1,495 | 5 | 6 | 0.48% | +1 |
| PFIZER INC(PFE) | 202,765 | 202,765 | 0 | 5 | 6 | 0.49% | +1 |
| UNION PAC CORP(UNP) | 53,000 | 53,000 | 0 | 12 | 13 | 1.10% | +1 |
| PHILIP MORRIS INTL INC(PM) | 90,442 | 90,442 | 0 | 15 | 15 | 1.28% | 0 |
| HERSHEY CO(HSY) | 17,075 | 17,075 | 0 | 3 | 4 | 0.30% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 11,133 | 11,133 | 0 | 4 | 4 | 0.36% | 0 |
| RTX CORPORATION(RTX) | 44,295 | 44,295 | 0 | 8 | 9 | 0.73% | 0 |
| PEPSICO INC(PEP) | 31,346 | 31,346 | 0 | 4 | 5 | 0.42% | 0 |
| SEADRILL LTD(SDRL) | 30,999 | 30,999 | 0 | 1 | 1 | 0.12% | 0 |
| WASTE MGMT INC DEL(WM) | 33,163 | 33,163 | 0 | 7 | 8 | 0.65% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 103,848 | 103,848 | 0 | 4 | 5 | 0.41% | 0 |
| PARKER-HANNIFIN CORP(PH) | 18,870 | 18,870 | 0 | 17 | 17 | 1.45% | 0 |
| TIMKEN CO(TKR) | 16,264 | 16,264 | 0 | 1 | 2 | 0.14% | 0 |
| UL SOLUTIONS INC(ULS) | 2,114 | 5,061 | +2,947 | 0 | 0 | 0.04% | 0 |
| OSHKOSH CORP(OSK) | 11,047 | 11,047 | 0 | 1 | 2 | 0.14% | 0 |
| GENERAL DYNAMICS CORP(GD) | 31,620 | 31,620 | 0 | 11 | 11 | 0.93% | 0 |
| BURLINGTON STORES INC(BURL) | 1,634 | 2,060 | +426 | 0 | 1 | 0.06% | 0 |
| SERVICETITAN INC(TTAN) | 0 | 2,875 | +2,875 | 0 | 0 | 0.02% | 0 |
| SYNOPSYS INC(SNPS) | 8,172 | 10,139 | +1,967 | 4 | 4 | 0.35% | 0 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 2 | 2 | 0.15% | 0 |
| MCDONALDS CORP(MCD) | 33,142 | 33,142 | 0 | 10 | 10 | 0.88% | 0 |
| AMERICAN WTR WKS CO INC NEW | 27,440 | 27,440 | 0 | 4 | 4 | 0.32% | 0 |
| MESOBLAST LTD(MESO) | 0 | 9,575 | +9,575 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 251,930 | 251,930 | 0 | 10 | 10 | 0.88% | 0 |
| TRADEWEB MKTS INC(TW) | 3,630 | 4,297 | +667 | 0 | 1 | 0.04% | 0 |
| BOSTON BEER INC(SAM) | 3,208 | 3,208 | 0 | 1 | 1 | 0.06% | 0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 10,639 | 10,639 | 0 | 1 | 1 | 0.07% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 12,679 | 12,679 | 0 | 3 | 3 | 0.24% | 0 |
| EVERGY INC(EVRG) | 9,181 | 9,181 | 0 | 1 | 1 | 0.06% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 5,955 | 6,499 | +544 | 1 | 1 | 0.09% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,127 | 14,127 | 0 | 2 | 2 | 0.15% | 0 |
| NISOURCE INC(NI) | 16,099 | 16,099 | 0 | 1 | 1 | 0.06% | 0 |
| PROCTER & GAMBLE CO(PG) | 64,887 | 64,887 | 0 | 9 | 9 | 0.81% | 0 |
| SAILPOINT INC(SAIL) | 10,031 | 20,709 | +10,678 | 0 | 0 | 0.02% | 0 |
| CMS ENERGY CORP(CMS) | 9,002 | 9,002 | 0 | 1 | 1 | 0.06% | 0 |
| HAWKINS INC(HWKN) | 3,980 | 3,980 | 0 | 1 | 1 | 0.05% | 0 |
| UNITED STS LIME & MINERALS I(USLM) | 3,427 | 3,427 | 0 | 0 | 0 | 0.04% | 0 |
| GRACO INC(GGG) | 13,894 | 13,894 | 0 | 1 | 1 | 0.10% | 0 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 19,310 | 19,310 | 0 | 1 | 1 | 0.10% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 2,352 | 2,758 | +406 | 0 | 0 | 0.04% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,345 | 21,345 | 0 | 2 | 2 | 0.17% | 0 |
| BROWN FORMAN CORP(BF-A) | 58,374 | 58,374 | 0 | 2 | 2 | 0.13% | 0 |
| EVERSOURCE ENERGY(ES) | 9,930 | 9,930 | 0 | 1 | 1 | 0.06% | 0 |
| SPDR SERIES TRUST ST STR SP METAL | 3,441 | 3,441 | 0 | 0 | 0 | 0.03% | 0 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 122,545 | 157,668 | +35,123 | 1 | 1 | 0.07% | 0 |
| TEXTRON INC(TXT) | 18,817 | 18,817 | 0 | 2 | 2 | 0.14% | 0 |
| MANPOWERGROUP INC WIS(MAN) | 6,409 | 6,409 | 0 | 0 | 0 | 0.02% | -0 |
| MORNINGSTAR INC(MORN) | 1,904 | 2,331 | +427 | 0 | 0 | 0.03% | -0 |
| OKTA INC(OKTA) | 2,602 | 2,602 | 0 | 0 | 0 | 0.02% | -0 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 10,508 | 10,508 | 0 | 1 | 1 | 0.05% | -0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,490 | 10,490 | 0 | 1 | 1 | 0.08% | -0 |
| VAIL RESORTS INC(MTN) | 5,497 | 5,497 | 0 | 1 | 1 | 0.06% | -0 |
| SITIME CORP(SITM) | 4,320 | 4,320 | 0 | 2 | 1 | 0.13% | -0 |
| AVERY DENNISON CORP | 4,871 | 4,871 | 0 | 1 | 1 | 0.07% | -0 |
| ARS PHARMACEUTICALS INC(SPRY) | 14,350 | 14,350 | 0 | 0 | 0 | 0.01% | -0 |
| AMERICAN TOWER CORP(AMT) | 18,029 | 18,029 | 0 | 3 | 3 | 0.27% | -0 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 27,447 | 27,447 | 0 | 0 | 0 | 0.01% | -0 |
| KINDERCARE LEARNING COMPANIE(KLC) | 34,328 | 34,328 | 0 | 0 | 0 | 0.01% | -0 |
| CHEMED CORP NEW(CHE) | 2,571 | 2,714 | +143 | 1 | 1 | 0.09% | -0 |
| FACTSET RESH SYS INC(FDS) | 1,186 | 1,186 | 0 | 0 | 0 | 0.02% | -0 |
| HEALTHEQUITY INC(HQY) | 11,805 | 11,805 | 0 | 1 | 1 | 0.08% | -0 |
| INVITATION HOMES INC(INVH) | 32,808 | 32,808 | 0 | 1 | 1 | 0.07% | -0 |
| ADMA BIOLOGICS INC | 10,645 | 10,645 | 0 | 0 | 0 | 0.01% | -0 |
| HUB GROUP INC(HUBG) | 18,312 | 18,312 | 0 | 1 | 1 | 0.06% | -0 |
| ALLEGION PLC(ALLE) | 8,736 | 8,736 | 0 | 1 | 1 | 0.11% | -0 |
| SPDR SERIES TRUST ST STR SW SERV | 3,024 | 3,024 | 0 | 1 | 0 | 0.04% | -0 |
| COOPER COS INC(COO) | 15,576 | 15,576 | 0 | 1 | 1 | 0.10% | -0 |