Q1 2026 Holdings
Filed 2026-04-30 | 623 holdings | $789.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $728.0K | 5,560 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $729.0K | 2,133 | 0.1% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $731.3K | 9,484 | 0.1% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $736.3K | 1,886 | 0.1% |
| GE Aerospace Com New(GE) | COM NEW | 369604301 | $770.7K | 2,716 | 0.1% |
| Ishares Tr S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $772.2K | 5,828 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $801.7K | 8,948 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $804.7K | 15,235 | 0.1% |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $818.6K | 12,775 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $837.6K | 7,630 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $844.4K | 9,400 | 0.1% |
| Ishares Tr Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $847.4K | 10,807 | 0.1% |
| Vanguard Gov't Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $851.9K | 15,389 | 0.1% |
| Ishares Tr Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $859.2K | 4,021 | 0.1% |
| Fiserv, Inc Common(FISV) | COM | 337738108 | $869.1K | 15,575 | 0.1% |
| Schwab Charles Corp New Common(SCHW) | COM | 808513105 | $898.4K | 9,560 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $898.8K | 2,804 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $914.7K | 7,547 | 0.1% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $920.2K | 2,400 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $933.2K | 2,620 | 0.1% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $947.2K | 7,166 | 0.1% |
| Yum Brands Inc Common(YUM) | COM | 988498101 | $949.8K | 6,109 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $960.6K | 2,730 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $981.7K | 4,050 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $985.7K | 5,199 | 0.1% |
| Stock Yards Bancorp Inc Corp Common(SYBT) | COM | 861025104 | $987.6K | 14,898 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $999.0K | 15,697 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $999.2K | 7,759 | 0.1% |
| Industrials - Spdr Select Sector ETF(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,304 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,621 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 25,131 | 0.1% |
| Diamondback Energy Inc Common(FANG) | COM | 25278X109 | $1.0M | 5,280 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,012 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 13,571 | 0.1% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $1.1M | 5,500 | 0.1% |
| iShares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 3,241 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,845 | 0.1% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 56,712 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,432 | 0.1% |
| Invesco BulletShares 2028 Corp Bd ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 56,190 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 6,274 | 0.1% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | BULETSHS 2029 | 46138J577 | $1.2M | 62,665 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2M | 4,578 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $1.2M | 2,122 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 5,238 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2M | 8,353 | 0.2% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.2M | 26,528 | 0.2% |
| Invesco Bulletshares 2033 Corp Bd ETF(BSCX) | INVESCO BULLETSH | 46139W825 | $1.2M | 57,828 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2M | 6,193 | 0.2% |
| Ishares Tr Natl Mun Bd ETF Fund(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,597 | 0.2% |