Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 3,343,208 | 3,083,208 | -260,000 | $289.5K | $294.5K | 24.53% | +$5.1K |
| NVIDIA Corporation(NVDA) | 352,297 | 337,170 | -15,127 | $61.4K | $67.5K | 5.62% | +$6.0K |
| Apple Inc.(AAPL) | 185,777 | 177,799 | -7,978 | $47.1K | $51.4K | 4.28% | +$4.3K |
| Microsoft Corporation(MSFT) | 113,116 | 112,239 | -877 | $41.9K | $41.9K | 3.49% | -$5 |
| Alphabet Inc.(GOOG) | 109,550 | 104,846 | -4,704 | $31.5K | $37.5K | 3.12% | +$6.0K |
| Amazon.com, Inc.(AMZN) | 153,526 | 146,933 | -6,593 | $32.0K | $35.0K | 2.92% | +$3.0K |
| Lam Research Corporation(LRCX) | 63,912 | 56,569 | -7,343 | $13.7K | $24.5K | 2.04% | +$10.9K |
| KLA Corporation(KLAC) | 7,034 | 67,320 | +60,286 | $10.4K | $20.3K | 1.69% | +$10.0K |
| Eli Lilly and Company(LLY) | 16,185 | 15,490 | -695 | $14.9K | $18.6K | 1.55% | +$3.7K |
| Meta Platforms, Inc.(META) | 34,128 | 32,662 | -1,466 | $19.5K | $18.4K | 1.53% | -$1.1K |
| Parker-Hannifin Corporation(PH) | 18,870 | 18,059 | -811 | $16.9K | $17.7K | 1.47% | +$771 |
| Visa Inc.(V) | 51,036 | 48,844 | -2,192 | $15.4K | $16.8K | 1.40% | +$1.3K |
| BERKSHIRE HATHAWAY INC DEL | 34,332 | 32,857 | -1,475 | $16.5K | $16.4K | 1.37% | -$11 |
| AMPHENOL CORP | 87,322 | 83,572 | -3,750 | $11.0K | $14.7K | 1.23% | +$3.7K |
| Texas Instruments Incorporated(TXN) | 50,788 | 48,607 | -2,181 | $9.9K | $14.5K | 1.21% | +$4.6K |
| Entegris, Inc.(ENTG) | 74,025 | 78,013 | +3,988 | $8.7K | $14.0K | 1.17% | +$5.4K |
| Union Pacific Corporation(UNP) | 53,000 | 50,724 | -2,276 | $12.9K | $13.8K | 1.15% | +$938 |
| Mastercard Incorporated(MA) | 27,787 | 26,594 | -1,193 | $13.9K | $13.7K | 1.14% | -$225 |
| Crown Holdings, Inc.(CCK) | 113,967 | 109,777 | -4,190 | $11.4K | $12.3K | 1.02% | +$850 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 139,617 | 134,156 | -5,461 | $13.7K | $11.7K | 0.97% | -$2.0K |
| Philip Morris International Inc.(PM) | 90,442 | 64,427 | -26,015 | $15.0K | $11.7K | 0.97% | -$3.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,292 | 24,206 | -1,086 | $8.5K | $11.6K | 0.96% | +$3.0K |
| EXXON MOBIL CORP | 87,353 | 83,602 | -3,751 | $14.8K | $11.4K | 0.95% | -$3.4K |
| Broadcom Inc.(AVGO) | 30,786 | 29,464 | -1,322 | $9.5K | $11.1K | 0.93% | +$1.6K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 251,930 | 241,112 | -10,818 | $10.3K | $10.6K | 0.88% | +$320 |
| Johnson & Johnson(JNJ) | 42,783 | 40,946 | -1,837 | $10.5K | $10.4K | 0.87% | -$59 |
| Alphabet Inc.(GOOG) | 30,725 | 29,406 | -1,319 | $8.8K | $10.4K | 0.87% | +$1.6K |
| JPMorgan Chase & Co.(JPM) | 31,708 | 30,347 | -1,361 | $9.3K | $9.9K | 0.83% | +$606 |
| General Dynamics Corporation(GD) | 31,620 | 27,859 | -3,761 | $10.9K | $9.9K | 0.82% | -$984 |
| UnitedHealth Group Incorporated(UNH) | 24,776 | 23,712 | -1,064 | $6.7K | $9.9K | 0.82% | +$3.2K |
| ISHARES INC CORE MSCI EMKT | 114,821 | 114,821 | 0 | $8.0K | $9.5K | 0.79% | +$1.5K |
| The Procter & Gamble Company(PG) | 64,887 | 62,101 | -2,786 | $9.4K | $9.1K | 0.76% | -$266 |
| Palo Alto Networks, Inc.(PANW) | 27,422 | 26,244 | -1,178 | $4.4K | $8.9K | 0.75% | +$4.6K |
| McDonald's Corporation(MCD) | 33,142 | 31,719 | -1,423 | $10.3K | $8.6K | 0.71% | -$1.7K |
| Ross Stores, Inc.(ROST) | 36,542 | 39,708 | +3,166 | $7.9K | $8.5K | 0.70% | +$536 |
| NextEra Energy, Inc.(NEE) | 96,529 | 92,385 | -4,144 | $9.0K | $8.1K | 0.68% | -$857 |
| Alcon Inc.(ALC) | 117,689 | 112,635 | -5,054 | $8.9K | $7.6K | 0.63% | -$1.3K |
| RTX Corporation(RTX) | 44,295 | 38,288 | -6,007 | $8.5K | $7.3K | 0.60% | -$1.3K |
| ACUSHNET HLDGS CORP | 68,816 | 60,018 | -8,798 | $6.4K | $7.1K | 0.59% | +$681 |
| Waste Management, Inc.(WM) | 33,163 | 31,739 | -1,424 | $7.6K | $7.1K | 0.59% | -$547 |
| Thermo Fisher Scientific Inc.(TMO) | 14,737 | 14,104 | -633 | $7.2K | $7.1K | 0.59% | -$173 |
| Chevron Corporation(CVX) | 43,277 | 41,419 | -1,858 | $9.0K | $6.9K | 0.57% | -$2.1K |
| American Express Company(AXP) | 20,997 | 20,096 | -901 | $6.4K | $6.8K | 0.57% | +$446 |
| Jack Henry & Associates, Inc.(JKHY) | 48,570 | 49,149 | +579 | $7.7K | $6.8K | 0.56% | -$906 |
| BlackRock, Inc.(BLK) | 7,308 | 6,994 | -314 | $7.0K | $6.7K | 0.56% | -$303 |
| Tyler Technologies, Inc.(TYL) | 22,958 | 22,454 | -504 | $7.9K | $6.6K | 0.55% | -$1.3K |
| AbbVie Inc.(ABBV) | 26,684 | 25,538 | -1,146 | $5.8K | $6.4K | 0.54% | +$622 |
| STERIS plc(STE) | 28,970 | 28,409 | -561 | $6.4K | $6.0K | 0.50% | -$424 |
| S&P Global Inc.(SPGI) | 15,054 | 14,408 | -646 | $6.4K | $5.9K | 0.49% | -$535 |
| Cadence Design Systems, Inc.(CDNS) | 15,986 | 15,300 | -686 | $4.4K | $5.7K | 0.48% | +$1.3K |
| Uber Technologies, Inc.(UBER) | 80,613 | 77,151 | -3,462 | $5.8K | $5.6K | 0.46% | -$231 |
| Netflix, Inc.(NFLX) | 54,961 | 76,519 | +21,558 | $5.3K | $5.5K | 0.45% | +$178 |
| Blackstone Inc.(BX) | 30,484 | 43,757 | +13,273 | $3.5K | $5.1K | 0.43% | +$1.6K |
| Charles River Laboratories International, Inc.(CRL) | 23,030 | 22,342 | -688 | $4.0K | $5.1K | 0.42% | +$1.1K |
| Celsius Holdings, Inc.(CELH) | 138,554 | 170,047 | +31,493 | $4.9K | $5.0K | 0.41% | +$63 |
| PepsiCo, Inc.(PEP) | 31,346 | 36,507 | +5,161 | $4.9K | $4.9K | 0.41% | +$75 |
| AIRBNB INC | 35,960 | 34,416 | -1,544 | $4.5K | $4.9K | 0.41% | +$384 |
| Guidewire Software, Inc.(GWRE) | 40,980 | 39,639 | -1,341 | $6.1K | $4.9K | 0.41% | -$1.3K |
| Domino's Pizza, Inc.(DPZ) | 16,576 | 15,986 | -590 | $6.0K | $4.7K | 0.39% | -$1.2K |
| Pfizer Inc.(PFE) | 202,765 | 194,059 | -8,706 | $5.7K | $4.7K | 0.39% | -$1.0K |
| Clean Harbors, Inc.(CLH) | 19,325 | 15,377 | -3,948 | $5.5K | $4.6K | 0.38% | -$947 |
| Otis Worldwide Corporation(OTIS) | 66,982 | 64,106 | -2,876 | $5.2K | $4.6K | 0.38% | -$573 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 103,848 | 99,389 | -4,459 | $4.8K | $4.5K | 0.38% | -$260 |
| ISHARES TR | 42,750 | 40,914 | -1,836 | $5.3K | $4.5K | 0.37% | -$845 |
| Morgan Stanley(MS) | 28,530 | 21,438 | -7,092 | $4.7K | $4.5K | 0.37% | -$214 |
| Synopsys, Inc.(SNPS) | 10,139 | 9,704 | -435 | $4.0K | $4.3K | 0.36% | +$309 |
| Lazard, Inc.(LAZ) | 192,555 | 103,039 | -89,516 | $8.2K | $4.3K | 0.36% | -$3.9K |
| Lockheed Martin Corporation(LMT) | 8,463 | 8,463 | 0 | $5.1K | $4.3K | 0.36% | -$803 |
| Martin Marietta Materials, Inc.(MLM) | 7,741 | 7,409 | -332 | $4.6K | $4.3K | 0.36% | -$284 |
| Stock Yards Bancorp, Inc.(SYBT) | 57,212 | 55,842 | -1,370 | $3.8K | $4.3K | 0.36% | +$477 |
| The Home Depot, Inc.(HD) | 11,589 | 11,092 | -497 | $3.8K | $3.9K | 0.33% | +$100 |
| Warner Music Group Corp.(WMG) | 107,421 | 143,616 | +36,195 | $2.7K | $3.9K | 0.32% | +$1.1K |
| ISHARES TR | 138,177 | 132,244 | -5,933 | $4.0K | $3.6K | 0.30% | -$443 |
| AMERICAN WTR WKS CO INC NEW | 27,440 | 26,262 | -1,178 | $3.7K | $3.5K | 0.29% | -$278 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,127 | 21,439 | +7,312 | $1.8K | $3.4K | 0.28% | +$1.6K |
| Service Corporation International(SCI) | 45,607 | 44,508 | -1,099 | $3.8K | $3.4K | 0.28% | -$382 |
| Huntington Ingalls Industries, Inc.(HII) | 11,133 | 10,717 | -416 | $4.2K | $3.0K | 0.25% | -$1.2K |
| The Hershey Company(HSY) | 17,075 | 16,341 | -734 | $3.5K | $2.9K | 0.24% | -$683 |
| American Tower Corporation(AMT) | 18,029 | 17,255 | -774 | $3.1K | $2.8K | 0.24% | -$289 |
| FIRSTSERVICE CORP NEW | 20,213 | 19,694 | -519 | $2.8K | $2.8K | 0.23% | -$9 |
| SiTime Corporation(SITM) | 4,320 | 3,632 | -688 | $1.5K | $2.7K | 0.23% | +$1.2K |
| Zoetis Inc.(ZTS) | 36,932 | 35,347 | -1,585 | $4.4K | $2.5K | 0.21% | -$1.8K |
| The Estée Lauder Companies Inc.(EL) | 32,673 | 31,270 | -1,403 | $2.3K | $2.5K | 0.21% | +$124 |
| Danaher Corporation(DHR) | 19,265 | 12,661 | -6,604 | $3.7K | $2.4K | 0.20% | -$1.2K |
| The Timken Company(TKR) | 16,264 | 16,264 | 0 | $1.6K | $2.4K | 0.20% | +$728 |
| DexCom, Inc.(DXCM) | 0 | 34,542 | +34,542 | $0 | $2.3K | 0.19% | +$2.3K |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 29,545 | +29,545 | $0 | $2.2K | 0.18% | +$2.2K |
| Terex Corporation(TEX) | 30,404 | 30,404 | 0 | $1.8K | $2.2K | 0.18% | +$404 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 12,964 | 12,964 | 0 | $2.4K | $2.0K | 0.17% | -$357 |
| O'Reilly Automotive, Inc.(ORLY) | 21,345 | 20,428 | -917 | $2.0K | $1.9K | 0.16% | -$89 |
| Textron Inc.(TXT) | 18,817 | 18,817 | 0 | $1.6K | $1.7K | 0.14% | +$78 |
| Oshkosh Corporation(OSK) | 11,047 | 11,047 | 0 | $1.6K | $1.7K | 0.14% | +$69 |
| NIKE, Inc.(NKE) | 41,439 | 39,660 | -1,779 | $2.2K | $1.6K | 0.14% | -$561 |
| Allegion plc(ALLE) | 8,736 | 11,464 | +2,728 | $1.3K | $1.6K | 0.13% | +$342 |
| SPDR SERIES TRUST ST STR SP INS | 25,204 | 25,204 | 0 | $1.4K | $1.5K | 0.13% | +$152 |
| Brown-Forman Corporation(BF-A) | 58,374 | 55,868 | -2,506 | $1.5K | $1.5K | 0.12% | -$54 |
| The Carlyle Group Inc.(CG) | 31,766 | 33,903 | +2,137 | $1.5K | $1.4K | 0.12% | -$109 |
| Ryman Hospitality Properties, Inc.(RHP) | 10,490 | 10,490 | 0 | $968 | $1.3K | 0.11% | +$380 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 27,447 | 258,550 | +231,103 | $165 | $1.3K | 0.11% | +$1.2K |
| Chemed Corporation(CHE) | 2,714 | 2,714 | 0 | $1.0K | $1.3K | 0.11% | +$239 |