Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,343,208 | 3,343,208 | 0 | $282.8K | $289.5K | 24.86% | +$6.6K |
| NVIDIA Corporation(NVDA) | 341,309 | 352,297 | +10,988 | $63.7K | $61.4K | 5.28% | -$2.2K |
| Apple Inc.(AAPL) | 185,777 | 185,777 | 0 | $50.5K | $47.1K | 4.05% | -$3.4K |
| Microsoft Corporation(MSFT) | 115,225 | 113,116 | -2,109 | $55.7K | $41.9K | 3.60% | -$13.9K |
| Amazon.com, Inc.(AMZN) | 153,526 | 153,526 | 0 | $35.4K | $32.0K | 2.75% | -$3.5K |
| Alphabet Inc.CL A(GOOG) | 109,550 | 109,550 | 0 | $34.3K | $31.5K | 2.71% | -$2.8K |
| Meta Platforms, Inc.CL A(META) | 34,128 | 34,128 | 0 | $22.5K | $19.5K | 1.68% | -$3.0K |
| Parker-Hannifin Corporation(PH) | 18,870 | 18,870 | 0 | $16.6K | $16.9K | 1.45% | +$307 |
| Berkshire Hathaway Inc DelCL B | 34,332 | 34,332 | 0 | $17.3K | $16.5K | 1.41% | -$805 |
| Visa Inc.CL A(V) | 46,181 | 51,036 | +4,855 | $16.2K | $15.4K | 1.32% | -$770 |
| Philip Morris International Inc.(PM) | 90,442 | 90,442 | 0 | $14.5K | $15.0K | 1.28% | +$447 |
| Eli Lilly and Company(LLY) | 16,185 | 16,185 | 0 | $17.4K | $14.9K | 1.28% | -$2.5K |
| Exxon Mobil Corp | 87,353 | 87,353 | 0 | $10.5K | $14.8K | 1.27% | +$4.3K |
| Mastercard IncorporatedCL A(MA) | 26,187 | 27,787 | +1,600 | $14.9K | $13.9K | 1.19% | -$1.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 139,617 | 139,617 | 0 | $12.6K | $13.7K | 1.18% | +$1.2K |
| Lam Research Corporation(LRCX) | 63,912 | 63,912 | 0 | $10.9K | $13.7K | 1.17% | +$2.7K |
| Union Pacific Corporation(UNP) | 53,000 | 53,000 | 0 | $12.3K | $12.9K | 1.10% | +$599 |
| Crown Holdings, Inc.(CCK) | 98,978 | 113,967 | +14,989 | $10.2K | $11.4K | 0.98% | +$1.2K |
| Amphenol CorpCL A | 87,322 | 87,322 | 0 | $11.8K | $11.0K | 0.95% | -$768 |
| General Dynamics Corporation(GD) | 31,620 | 31,620 | 0 | $10.6K | $10.9K | 0.93% | +$208 |
| Johnson & Johnson(JNJ) | 42,783 | 42,783 | 0 | $8.9K | $10.5K | 0.90% | +$1.6K |
| KLA Corporation(KLAC) | 7,034 | 7,034 | 0 | $8.5K | $10.4K | 0.89% | +$1.8K |
| McDonald's Corporation(MCD) | 33,142 | 33,142 | 0 | $10.1K | $10.3K | 0.88% | +$171 |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 251,930 | 251,930 | 0 | $10.2K | $10.3K | 0.88% | +$127 |
| Texas Instruments Incorporated(TXN) | 50,788 | 50,788 | 0 | $8.8K | $9.9K | 0.85% | +$1.0K |
| Broadcom Inc.(AVGO) | 0 | 30,786 | +30,786 | $0 | $9.5K | 0.82% | +$9.5K |
| The Procter & Gamble Company(PG) | 64,887 | 64,887 | 0 | $9.3K | $9.4K | 0.81% | +$73 |
| JPMorgan Chase & Co.(JPM) | 24,345 | 31,708 | +7,363 | $7.8K | $9.3K | 0.80% | +$1.5K |
| NextEra Energy, Inc.(NEE) | 96,529 | 96,529 | 0 | $7.7K | $9.0K | 0.77% | +$1.2K |
| Chevron Corporation(CVX) | 43,277 | 43,277 | 0 | $6.6K | $9.0K | 0.77% | +$2.4K |
| Alcon Inc.(ALC) | 101,920 | 117,689 | +15,769 | $8.0K | $8.9K | 0.76% | +$836 |
| Alphabet Inc.CL C(GOOG) | 30,725 | 30,725 | 0 | $9.6K | $8.8K | 0.76% | -$828 |
| Entegris, Inc.(ENTG) | 74,025 | 74,025 | 0 | $6.2K | $8.7K | 0.75% | +$2.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,980 | 25,292 | -8,688 | $10.3K | $8.5K | 0.73% | -$1.8K |
| RTX Corporation(RTX) | 44,295 | 44,295 | 0 | $8.1K | $8.5K | 0.73% | +$421 |
| Lazard, Inc.(LAZ) | 189,903 | 192,555 | +2,652 | $9.2K | $8.2K | 0.70% | -$1.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 114,821 | +114,821 | $0 | $8.0K | 0.69% | +$8.0K |
| Ross Stores, Inc.(ROST) | 36,542 | 36,542 | 0 | $6.6K | $7.9K | 0.68% | +$1.3K |
| Tyler Technologies, Inc.(TYL) | 18,653 | 22,958 | +4,305 | $8.5K | $7.9K | 0.68% | -$608 |
| Jack Henry & Associates, Inc.(JKHY) | 48,570 | 48,570 | 0 | $8.9K | $7.7K | 0.66% | -$1.2K |
| Waste Management, Inc.(WM) | 33,163 | 33,163 | 0 | $7.3K | $7.6K | 0.65% | +$335 |
| Thermo Fisher Scientific Inc.(TMO) | 14,737 | 14,737 | 0 | $8.5K | $7.2K | 0.62% | -$1.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 30,051 | 36,303 | +6,252 | $8.1K | $7.2K | 0.62% | -$864 |
| BlackRock, Inc.(BLK) | 7,308 | 7,308 | 0 | $7.8K | $7.0K | 0.60% | -$794 |
| UnitedHealth Group Incorporated(UNH) | 24,776 | 24,776 | 0 | $8.2K | $6.7K | 0.58% | -$1.5K |
| Acushnet Hldgs Corp | 68,816 | 68,816 | 0 | $5.5K | $6.4K | 0.55% | +$940 |
| STERIS plcSHS USD(STE) | 28,488 | 28,970 | +482 | $7.2K | $6.4K | 0.55% | -$816 |
| S&P Global Inc.(SPGI) | 15,054 | 15,054 | 0 | $7.9K | $6.4K | 0.55% | -$1.5K |
| American Express Company(AXP) | 14,825 | 20,997 | +6,172 | $5.5K | $6.4K | 0.55% | +$866 |
| Salesforce, Inc.(CRM) | 38,152 | 33,727 | -4,425 | $10.1K | $6.3K | 0.54% | -$3.8K |
| Prosperity Bancshares, Inc.(PB) | 141,366 | 92,347 | -49,019 | $9.8K | $6.2K | 0.53% | -$3.6K |
| Guidewire Software, Inc.(GWRE) | 7,064 | 40,980 | +33,916 | $1.4K | $6.1K | 0.53% | +$4.7K |
| Domino's Pizza, Inc.(DPZ) | 16,576 | 16,576 | 0 | $6.9K | $6.0K | 0.51% | -$954 |
| AbbVie Inc.(ABBV) | 26,684 | 26,684 | 0 | $6.1K | $5.8K | 0.50% | -$293 |
| Uber Technologies, Inc.(UBER) | 34,463 | 80,613 | +46,150 | $2.8K | $5.8K | 0.50% | +$3.0K |
| Pfizer Inc.(PFE) | 202,765 | 202,765 | 0 | $5.0K | $5.7K | 0.49% | +$646 |
| Clean Harbors, Inc.(CLH) | 20,820 | 19,325 | -1,495 | $4.9K | $5.5K | 0.48% | +$659 |
| Ishares TrUS OIL GS EX ETF | 42,750 | 42,750 | 0 | $3.8K | $5.3K | 0.46% | +$1.5K |
| Netflix, Inc.(NFLX) | 0 | 54,961 | +54,961 | $0 | $5.3K | 0.45% | +$5.3K |
| Otis Worldwide Corporation(OTIS) | 66,982 | 66,982 | 0 | $5.9K | $5.2K | 0.44% | -$688 |
| Lockheed Martin Corporation(LMT) | 8,463 | 8,463 | 0 | $4.1K | $5.1K | 0.44% | +$1.0K |
| Celsius Holdings, Inc.(CELH) | 54,773 | 138,554 | +83,781 | $2.5K | $4.9K | 0.42% | +$2.4K |
| PepsiCo, Inc.(PEP) | 31,346 | 31,346 | 0 | $4.5K | $4.9K | 0.42% | +$369 |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 103,848 | 103,848 | 0 | $4.4K | $4.8K | 0.41% | +$333 |
| Morgan Stanley(MS) | 28,530 | 28,530 | 0 | $5.1K | $4.7K | 0.40% | -$370 |
| Martin Marietta Materials, Inc.(MLM) | 5,837 | 7,741 | +1,904 | $3.6K | $4.6K | 0.39% | +$923 |
| Airbnb IncCL A | 35,960 | 35,960 | 0 | $4.9K | $4.5K | 0.39% | -$339 |
| Cadence Design Systems, Inc.(CDNS) | 7,461 | 15,986 | +8,525 | $2.3K | $4.4K | 0.38% | +$2.1K |
| Palo Alto Networks, Inc.(PANW) | 8,950 | 27,422 | +18,472 | $1.6K | $4.4K | 0.38% | +$2.7K |
| Zoetis Inc.CL A(ZTS) | 36,932 | 36,932 | 0 | $4.6K | $4.4K | 0.38% | -$281 |
| Huntington Ingalls Industries, Inc.(HII) | 11,133 | 11,133 | 0 | $3.8K | $4.2K | 0.36% | +$443 |
| Synopsys, Inc.(SNPS) | 8,172 | 10,139 | +1,967 | $3.8K | $4.0K | 0.35% | +$181 |
| Ishares TrUS OIL EQ SV ETF | 138,177 | 138,177 | 0 | $2.9K | $4.0K | 0.34% | +$1.1K |
| Charles River Laboratories International, Inc.(CRL) | 23,030 | 23,030 | 0 | $4.6K | $4.0K | 0.34% | -$621 |
| The Home Depot, Inc.(HD) | 11,589 | 11,589 | 0 | $4.0K | $3.8K | 0.33% | -$176 |
| Stock Yards Bancorp, Inc.(SYBT) | 14,817 | 57,212 | +42,395 | $962 | $3.8K | 0.33% | +$2.8K |
| Service Corporation International(SCI) | 20,003 | 45,607 | +25,604 | $1.6K | $3.8K | 0.32% | +$2.2K |
| American Wtr Wks Co Inc New | 27,440 | 27,440 | 0 | $3.6K | $3.7K | 0.32% | +$153 |
| Danaher Corporation(DHR) | 19,265 | 19,265 | 0 | $4.4K | $3.7K | 0.31% | -$757 |
| The Hershey Company(HSY) | 17,075 | 17,075 | 0 | $3.1K | $3.5K | 0.30% | +$444 |
| Blackstone Inc.(BX) | 0 | 30,484 | +30,484 | $0 | $3.5K | 0.30% | +$3.5K |
| American Tower Corporation(AMT) | 18,029 | 18,029 | 0 | $3.2K | $3.1K | 0.27% | -$53 |
| Abbott Laboratories | 28,288 | 28,288 | 0 | $3.5K | $2.9K | 0.25% | -$639 |
| Firstservice Corp New | 20,213 | 20,213 | 0 | $3.1K | $2.8K | 0.24% | -$336 |
| Warner Music Group Corp.CL A(WMG) | 44,537 | 107,421 | +62,884 | $1.4K | $2.7K | 0.24% | +$1.4K |
| Charter Communications, Inc.CL A(CHTR) | 12,679 | 12,679 | 0 | $2.6K | $2.7K | 0.24% | +$90 |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 12,964 | 12,964 | 0 | $1.6K | $2.4K | 0.20% | +$720 |
| The Estée Lauder Companies Inc.CL A(EL) | 32,673 | 32,673 | 0 | $3.4K | $2.3K | 0.20% | -$1.1K |
| NIKE, Inc.CL B(NKE) | 41,439 | 41,439 | 0 | $2.6K | $2.2K | 0.19% | -$451 |
| O'Reilly Automotive, Inc.(ORLY) | 21,345 | 21,345 | 0 | $1.9K | $2.0K | 0.17% | +$23 |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 14,127 | 14,127 | 0 | $1.7K | $1.8K | 0.15% | +$81 |
| Terex Corporation(TEX) | 30,404 | 30,404 | 0 | $1.6K | $1.8K | 0.15% | +$174 |
| Textron Inc.(TXT) | 18,817 | 18,817 | 0 | $1.6K | $1.6K | 0.14% | +$8 |
| The Timken Company(TKR) | 16,264 | 16,264 | 0 | $1.4K | $1.6K | 0.14% | +$268 |
| Oshkosh Corporation(OSK) | 11,047 | 11,047 | 0 | $1.4K | $1.6K | 0.14% | +$238 |
| Brown-Forman CorporationCL B(BF-A) | 58,374 | 58,374 | 0 | $1.5K | $1.5K | 0.13% | +$22 |
| The Carlyle Group Inc.(CG) | 31,766 | 31,766 | 0 | $1.9K | $1.5K | 0.13% | -$341 |
| SiTime Corporation(SITM) | 4,320 | 4,320 | 0 | $1.5K | $1.5K | 0.13% | -$34 |
| Seadrill Limited(SDRL) | 30,999 | 30,999 | 0 | $1.1K | $1.4K | 0.12% | +$337 |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 28,059 | 25,204 | -2,855 | $1.7K | $1.4K | 0.12% | -$301 |