Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR HORI KI INFL ETF | 0 | 3,860,173 | +3,860,173 | 0 | 192,545 | 9.75% | +192,545 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 1,813,168 | +1,813,168 | 0 | 122,044 | 6.18% | +122,044 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 2,548,657 | 3,897,208 | +1,348,551 | 92,465 | 156,449 | 7.93% | +63,984 |
| ELI LILLY & CO(LLY) | 0 | 128,862 | +128,862 | 0 | 154,561 | 7.83% | +154,561 |
| VANGUARD INDEX FDS | 0 | 762,716 | +762,716 | 0 | 282,235 | 14.30% | +282,235 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 252,682 | +252,682 | 0 | 12,091 | 0.61% | +12,091 |
| ISHARES TR | 0 | 110,000 | +110,000 | 0 | 11,074 | 0.56% | +11,074 |
| ISHARES TR MSCI USA MMENTM | 0 | 62,738 | +62,738 | 0 | 21,508 | 1.09% | +21,508 |
| APPLE INC(AAPL) | 0 | 163,489 | +163,489 | 0 | 47,307 | 2.40% | +47,307 |
| ISHARES TR | 0 | 84,605 | +84,605 | 0 | 63,360 | 3.21% | +63,360 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 53,774 | +53,774 | 0 | 4,071 | 0.21% | +4,071 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 50,118 | +50,118 | 0 | 37,427 | 1.90% | +37,427 |
| VANGUARD INDEX FDS | 0 | 241,470 | +241,470 | 0 | 52,624 | 2.67% | +52,624 |
| ISHARES TR | 0 | 195,063 | +195,063 | 0 | 30,619 | 1.55% | +30,619 |
| CORNING INC(GLW) | 24,107 | 23,626 | -481 | 3,278 | 6,035 | 0.31% | +2,757 |
| ISHARES TR | 0 | 840,791 | +840,791 | 0 | 90,486 | 4.58% | +90,486 |
| SPDR INDEX SHS FDS | 0 | 31,689 | +31,689 | 0 | 1,715 | 0.09% | +1,715 |
| STOCK YDS BANCORP INC(SYBT) | 146,124 | 144,677 | -1,447 | 9,687 | 11,063 | 0.56% | +1,377 |
| INVESCO QQQ TR | 0 | 6,872 | +6,872 | 0 | 5,060 | 0.26% | +5,060 |
| ISHARES TR | 0 | 26,484 | +26,484 | 0 | 10,845 | 0.55% | +10,845 |
| VANGUARD INDEX FDS | 0 | 12,856 | +12,856 | 0 | 8,830 | 0.45% | +8,830 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,672 | +6,672 | 0 | 1,271 | 0.06% | +1,271 |
| APPLIED MATLS INC | 3,724 | 3,480 | -244 | 1,273 | 2,516 | 0.13% | +1,243 |
| ISHARES INC ESG AWR MSCI EM | 0 | 153,284 | +153,284 | 0 | 8,383 | 0.42% | +8,383 |
| ALPHABET INC(GOOG) | 19,373 | 18,799 | -574 | 5,571 | 6,718 | 0.34% | +1,147 |
| ISHARES TR | 0 | 40,538 | +40,538 | 0 | 9,828 | 0.50% | +9,828 |
| ISHARES TR | 0 | 41,437 | +41,437 | 0 | 5,699 | 0.29% | +5,699 |
| PALO ALTO NETWORKS INC(PANW) | 4,335 | 4,626 | +291 | 695 | 1,578 | 0.08% | +883 |
| ISHARES TR | 26,855 | 26,855 | 0 | 5,091 | 5,940 | 0.30% | +849 |
| EATON CORP PLC(ETN) | 12,471 | 12,404 | -67 | 4,461 | 5,286 | 0.27% | +825 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 10,000 | +10,000 | 0 | 819 | 0.04% | +819 |
| ISHARES TR | 0 | 8,168 | +8,168 | 0 | 797 | 0.04% | +797 |
| INTEL CORP(INTC) | 0 | 8,251 | +8,251 | 0 | 1,152 | 0.06% | +1,152 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,038 | +2,038 | 0 | 1,184 | 0.06% | +1,184 |
| ISHARES TR | 0 | 29,110 | +29,110 | 0 | 5,384 | 0.27% | +5,384 |
| CATERPILLAR INC(CAT) | 760 | 1,152 | +392 | 538 | 1,227 | 0.06% | +689 |
| MICRON TECHNOLOGY INC(MU) | 0 | 583 | +583 | 0 | 673 | 0.03% | +673 |
| ISHARES TR | 0 | 8,975 | +8,975 | 0 | 2,697 | 0.14% | +2,697 |
| VANGUARD INDEX FDS | 0 | 17,862 | +17,862 | 0 | 4,398 | 0.22% | +4,398 |
| ISHARES TR | 0 | 35,948 | +35,948 | 0 | 4,464 | 0.23% | +4,464 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 9,790 | +9,790 | 0 | 565 | 0.03% | +565 |
| ISHARES TR | 0 | 25,259 | +25,259 | 0 | 4,149 | 0.21% | +4,149 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,379 | +9,379 | 0 | 541 | 0.03% | +541 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 27,634 | +27,634 | 0 | 540 | 0.03% | +540 |
| VANGUARD TAX-MANAGED FDS | 49,156 | 50,802 | +1,646 | 3,150 | 3,620 | 0.18% | +470 |
| WISDOMTREE TR(WT) | 0 | 9,854 | +9,854 | 0 | 468 | 0.02% | +468 |
| HNI CORP(HNI) | 63,315 | 63,690 | +375 | 2,114 | 2,574 | 0.13% | +460 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,704 | +13,704 | 0 | 1,638 | 0.08% | +1,638 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,687 | +1,687 | 0 | 366 | 0.02% | +366 |
| ISHARES TR | 0 | 6,331 | +6,331 | 0 | 2,699 | 0.14% | +2,699 |
| VANGUARD INTL EQUITY INDEX F | 0 | 85,197 | +85,197 | 0 | 13,372 | 0.68% | +13,372 |
| VANGUARD INDEX FDS | 0 | 7,352 | +7,352 | 0 | 2,528 | 0.13% | +2,528 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,391 | +3,391 | 0 | 327 | 0.02% | +327 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,095 | +2,095 | 0 | 319 | 0.02% | +319 |
| AMERICAN CENTY ETF TR | 30,000 | 30,000 | 0 | 2,418 | 2,736 | 0.14% | +318 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,676 | +2,676 | 0 | 314 | 0.02% | +314 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 19,763 | +19,763 | 0 | 1,500 | 0.08% | +1,500 |
| BGSF INC | 0 | 50,368 | +50,368 | 0 | 288 | 0.01% | +288 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,420 | +3,420 | 0 | 283 | 0.01% | +283 |
| HORIZON BANCORP IND(HBNC) | 0 | 82,814 | +82,814 | 0 | 1,655 | 0.08% | +1,655 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,600 | +2,600 | 0 | 279 | 0.01% | +279 |
| HONEYWELL INTL INC | 0 | 1,154 | +1,154 | 0 | 258 | 0.01% | +258 |
| HONEYWELL AEROSPACE INC | 0 | 1,153 | +1,153 | 0 | 255 | 0.01% | +255 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,154 | +3,154 | 0 | 254 | 0.01% | +254 |
| ISHARES TR | 0 | 680 | +680 | 0 | 436 | 0.02% | +436 |
| SCHWAB STRATEGIC TR | 0 | 52,699 | +52,699 | 0 | 1,783 | 0.09% | +1,783 |
| VANGUARD INDEX FDS | 0 | 10,201 | +10,201 | 0 | 3,092 | 0.16% | +3,092 |
| HAGERTY INC(HGTY) | 0 | 170,000 | +170,000 | 0 | 2,026 | 0.10% | +2,026 |
| QUALCOMM INC(QCOM) | 0 | 1,257 | +1,257 | 0 | 232 | 0.01% | +232 |
| ROCKWELL AUTOMATION INC(ROK) | 2,067 | 1,962 | -105 | 742 | 971 | 0.05% | +230 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 227 | 0.01% | +227 |
| AMAZON COM INC(AMZN) | 27,278 | 24,781 | -2,497 | 5,681 | 5,906 | 0.30% | +225 |
| ISHARES TR | 0 | 36,482 | +36,482 | 0 | 2,813 | 0.14% | +2,813 |
| TEXAS INSTRS INC(TXN) | 0 | 728 | +728 | 0 | 217 | 0.01% | +217 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,008 | +2,008 | 0 | 216 | 0.01% | +216 |
| CVS HEALTH CORP(CVS) | 0 | 2,045 | +2,045 | 0 | 212 | 0.01% | +212 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 17,175 | +17,175 | 0 | 908 | 0.05% | +908 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,299 | +1,299 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 5,930 | +5,930 | 0 | 879 | 0.04% | +879 |
| NVENT ELEC PLC(NVT) | 3,852 | 3,852 | 0 | 456 | 653 | 0.03% | +198 |
| MORGAN STANLEY(MS) | 5,109 | 4,955 | -154 | 841 | 1,036 | 0.05% | +195 |
| AMPHENOL CORP | 6,050 | 5,414 | -636 | 764 | 955 | 0.05% | +190 |
| STONEX GROUP INC(SNEX) | 5,016 | 5,016 | 0 | 405 | 594 | 0.03% | +190 |
| BANK OF NY MELLON CORP | 0 | 7,123 | +7,123 | 0 | 1,030 | 0.05% | +1,030 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,432 | +16,432 | 0 | 1,587 | 0.08% | +1,587 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,055 | +2,055 | 0 | 1,445 | 0.07% | +1,445 |
| ISHARES TR | 0 | 13,161 | +13,161 | 0 | 1,452 | 0.07% | +1,452 |
| TESLA INC(TSLA) | 3,458 | 3,459 | +1 | 1,286 | 1,455 | 0.07% | +169 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,980 | +1,980 | 0 | 164 | 0.01% | +164 |
| CISCO SYS INC(CSCO) | 0 | 3,951 | +3,951 | 0 | 464 | 0.02% | +464 |
| QUANTA SVCS INC | 947 | 947 | 0 | 520 | 682 | 0.03% | +162 |
| VERTIV HOLDINGS CO(VRT) | 2,231 | 2,139 | -92 | 559 | 716 | 0.04% | +157 |
| ISHARES TR | 164,531 | 155,236 | -9,295 | 15,981 | 16,126 | 0.82% | +145 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 775 | +775 | 0 | 144 | 0.01% | +144 |
| SCHWAB STRATEGIC TR | 0 | 48,609 | +48,609 | 0 | 1,346 | 0.07% | +1,346 |
| DEERE & CO(DE) | 2,000 | 2,000 | 0 | 1,126 | 1,269 | 0.06% | +142 |
| ASML HLDG NV N Y REGISTRY SHS | 528 | 421 | -107 | 697 | 838 | 0.04% | +140 |
| ANALOG DEVICES INC(ADI) | 2,880 | 2,660 | -220 | 916 | 1,056 | 0.05% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,855 | 4,681 | -174 | 1,177 | 1,316 | 0.07% | +140 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,024 | +1,024 | 0 | 489 | 0.02% | +489 |