Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 2,548,657 | +2,548,657 | 0 | 92,465 | 4.98% | +92,465 |
| LISTED FDS TR HORI KI INFL ETF | 3,974,977 | 3,947,452 | -27,525 | 176,727 | 205,504 | 11.07% | +28,777 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,862,224 | 1,862,499 | +275 | 115,719 | 139,073 | 7.49% | +23,354 |
| COPART INC(CPRT) | 124,046 | 279,000 | +154,954 | 4,856 | 9,263 | 0.50% | +4,406 |
| ALPHABET INC(GOOG) | 9,800 | 19,373 | +9,573 | 3,067 | 5,571 | 0.30% | +2,503 |
| AMERICAN CENTY ETF TR | 0 | 30,000 | +30,000 | 0 | 2,418 | 0.13% | +2,418 |
| CORNING INC(GLW) | 22,319 | 24,107 | +1,788 | 1,954 | 3,278 | 0.18% | +1,324 |
| APPLIED MATLS INC | 0 | 3,724 | +3,724 | 0 | 1,273 | 0.07% | +1,273 |
| ISHARES TR CORE MSCI INTL | 0 | 15,000 | +15,000 | 0 | 1,254 | 0.07% | +1,254 |
| MASTERCARD INCORPORATED(MA) | 1,651 | 4,070 | +2,419 | 942 | 2,034 | 0.11% | +1,091 |
| ANALOG DEVICES INC(ADI) | 0 | 2,880 | +2,880 | 0 | 916 | 0.05% | +916 |
| NEXTPOWER INC | 0 | 7,334 | +7,334 | 0 | 884 | 0.05% | +884 |
| AMAZON COM INC(AMZN) | 20,952 | 27,278 | +6,326 | 4,836 | 5,681 | 0.31% | +845 |
| ISHARES TR | 157,858 | 164,531 | +6,673 | 15,159 | 15,981 | 0.86% | +822 |
| WASTE MGMT INC DEL(WM) | 0 | 3,469 | +3,469 | 0 | 797 | 0.04% | +797 |
| CHEVRON CORPORATION(CVX) | 4,677 | 7,151 | +2,474 | 713 | 1,480 | 0.08% | +767 |
| EXXON MOBIL CORP | 20,038 | 18,732 | -1,306 | 2,411 | 3,178 | 0.17% | +767 |
| AMPHENOL CORP | 0 | 6,050 | +6,050 | 0 | 764 | 0.04% | +764 |
| TJX COS INC NEW(TJX) | 0 | 4,651 | +4,651 | 0 | 743 | 0.04% | +743 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,067 | +2,067 | 0 | 742 | 0.04% | +742 |
| CLOUDFLARE INC(NET) | 0 | 3,589 | +3,589 | 0 | 741 | 0.04% | +741 |
| UL SOLUTIONS INC(ULS) | 0 | 8,325 | +8,325 | 0 | 714 | 0.04% | +714 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,440 | +4,440 | 0 | 698 | 0.04% | +698 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 528 | +528 | 0 | 697 | 0.04% | +697 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,335 | +4,335 | 0 | 695 | 0.04% | +695 |
| T-MOBILE US INC(TMUS) | 0 | 3,187 | +3,187 | 0 | 669 | 0.04% | +669 |
| DANAHER CORP DEL(DHR) | 1,718 | 5,572 | +3,854 | 393 | 1,056 | 0.06% | +663 |
| DEERE & CO(DE) | 1,012 | 2,000 | +988 | 471 | 1,126 | 0.06% | +655 |
| EATON CORP PLC(ETN) | 11,966 | 12,471 | +505 | 3,811 | 4,461 | 0.24% | +649 |
| HNI CORP(HNI) | 35,006 | 63,315 | +28,309 | 1,472 | 2,114 | 0.11% | +642 |
| WALMART INC(WMT) | 7,990 | 12,262 | +4,272 | 890 | 1,524 | 0.08% | +634 |
| PROCTER & GAMBLE CO(PG) | 14,706 | 18,680 | +3,974 | 2,107 | 2,698 | 0.15% | +591 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,231 | +2,231 | 0 | 559 | 0.03% | +559 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,564 | +9,564 | 0 | 539 | 0.03% | +539 |
| QUANTA SVCS INC | 0 | 947 | +947 | 0 | 520 | 0.03% | +520 |
| ABBOTT LABORATORIES | 0 | 4,823 | +4,823 | 0 | 495 | 0.03% | +495 |
| MCDONALDS CORP(MCD) | 80,590 | 80,813 | +223 | 24,631 | 25,116 | 1.35% | +485 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,400 | +1,400 | 0 | 481 | 0.03% | +481 |
| MORGAN STANLEY(MS) | 2,097 | 5,109 | +3,012 | 372 | 841 | 0.05% | +469 |
| XYLEM INC(XYL) | 0 | 3,909 | +3,909 | 0 | 467 | 0.03% | +467 |
| SHELL PLC(SHEL) | 0 | 4,997 | +4,997 | 0 | 465 | 0.03% | +465 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 924 | +924 | 0 | 454 | 0.02% | +454 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 900 | +900 | 0 | 402 | 0.02% | +402 |
| STRYKER CORPORATION(SYK) | 1,065 | 2,351 | +1,286 | 374 | 773 | 0.04% | +398 |
| NEXTERA ENERGY INC(NEE) | 13,899 | 16,296 | +2,397 | 1,116 | 1,514 | 0.08% | +398 |
| TESLA INC(TSLA) | 1,985 | 3,458 | +1,473 | 893 | 1,286 | 0.07% | +393 |
| VERALTO CORP(VLTO) | 0 | 4,388 | +4,388 | 0 | 388 | 0.02% | +388 |
| MEDTRONIC PLC(MDT) | 0 | 4,469 | +4,469 | 0 | 387 | 0.02% | +387 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,994 | 3,842 | -152 | 3,444 | 3,828 | 0.21% | +384 |
| LOWES COS INC(LOW) | 2,534 | 4,207 | +1,673 | 611 | 994 | 0.05% | +383 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,260 | +5,260 | 0 | 378 | 0.02% | +378 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 87 | +87 | 0 | 366 | 0.02% | +366 |
| JOHNSON & JOHNSON(JNJ) | 9,143 | 9,214 | +71 | 1,892 | 2,252 | 0.12% | +360 |
| BANK AMERICA CORP | 9,792 | 18,334 | +8,542 | 539 | 894 | 0.05% | +355 |
| ASTRAZENECA PLC(AZN) | 0 | 1,522 | +1,522 | 0 | 300 | 0.02% | +300 |
| GE VERNOVA INC(GEV) | 1,115 | 1,164 | +49 | 729 | 1,016 | 0.05% | +287 |
| BLACKROCK INC(BLK) | 389 | 703 | +314 | 416 | 676 | 0.04% | +260 |
| ROCKET COS INC(RKT) | 0 | 18,000 | +18,000 | 0 | 257 | 0.01% | +257 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 16,000 | +16,000 | 0 | 254 | 0.01% | +254 |
| COCA COLA CO(KO) | 13,117 | 15,246 | +2,129 | 917 | 1,159 | 0.06% | +242 |
| APTARGROUP INC | 0 | 1,900 | +1,900 | 0 | 239 | 0.01% | +239 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 55,893 | 54,336 | -1,557 | 3,900 | 4,131 | 0.22% | +231 |
| FEDEX CORP(FDX) | 0 | 645 | +645 | 0 | 230 | 0.01% | +230 |
| META PLATFORMS INC(META) | 2,456 | 3,200 | +744 | 1,621 | 1,831 | 0.10% | +210 |
| SALESFORCE INC(CRM) | 1,439 | 3,137 | +1,698 | 381 | 586 | 0.03% | +204 |
| STOCK YDS BANCORP INC(SYBT) | 146,124 | 146,124 | 0 | 9,491 | 9,687 | 0.52% | +196 |
| LINDE PLC(LIN) | 949 | 1,206 | +257 | 405 | 598 | 0.03% | +193 |
| ISHARES TR | 27,140 | 26,855 | -285 | 4,918 | 5,091 | 0.27% | +173 |
| MASIMO CORP | 3,430 | 3,430 | 0 | 446 | 610 | 0.03% | +164 |
| NISOURCE INC(NI) | 33,602 | 33,563 | -39 | 1,403 | 1,566 | 0.08% | +163 |
| NOVO-NORDISK A S(NVO) | 4,330 | 10,168 | +5,838 | 220 | 374 | 0.02% | +153 |
| SOUTHERN COPPER CORP(SCCO) | 4,902 | 4,943 | +41 | 703 | 850 | 0.05% | +147 |
| DUKE ENERGY CORP NEW(DUK) | 1,985 | 2,829 | +844 | 233 | 370 | 0.02% | +138 |
| AMERICAN ELEC PWR CO INC | 8,726 | 8,670 | -56 | 1,006 | 1,136 | 0.06% | +130 |
| QT IMAGING HLDGS INC(QTI) | 0 | 20,565 | +20,565 | 0 | 121 | 0.01% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,571 | 4,855 | +1,284 | 1,058 | 1,177 | 0.06% | +119 |
| MARATHON PETE CORP(MPC) | 1,313 | 1,344 | +31 | 214 | 328 | 0.02% | +115 |
| SLB LIMITED(SLB) | 9,771 | 9,496 | -275 | 375 | 488 | 0.03% | +113 |
| CATERPILLAR INC(CAT) | 745 | 760 | +15 | 427 | 538 | 0.03% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 1,257 | 1,186 | -71 | 608 | 717 | 0.04% | +109 |
| VANGUARD TAX-MANAGED FDS | 48,792 | 49,156 | +364 | 3,048 | 3,150 | 0.17% | +102 |
| MERCHANTS BANCORP IND(MBIN) | 11,137 | 11,137 | 0 | 379 | 478 | 0.03% | +99 |
| JPMORGAN CHASE & CO(JPM) | 40,611 | 44,815 | +4,204 | 13,086 | 13,183 | 0.71% | +97 |
| SPDR GOLD TR(GLD) | 3,316 | 3,279 | -37 | 1,314 | 1,411 | 0.08% | +97 |
| BP PLC(BP) | 8,182 | 8,095 | -87 | 284 | 380 | 0.02% | +96 |
| EOG RES INC(EOG) | 2,319 | 2,312 | -7 | 244 | 334 | 0.02% | +91 |
| STONEX GROUP INC(SNEX) | 3,384 | 5,016 | +1,632 | 322 | 405 | 0.02% | +83 |
| VANGUARD WORLD FD ENERGY ETF | 1,700 | 1,700 | 0 | 214 | 294 | 0.02% | +80 |
| FIFTH THIRD BANCORP(FITB) | 9,585 | 11,349 | +1,764 | 449 | 527 | 0.03% | +79 |
| BROADCOM INC(AVGO) | 7,646 | 8,797 | +1,151 | 2,646 | 2,723 | 0.15% | +76 |
| KINDER MORGAN INC DEL(KMI) | 16,075 | 15,420 | -655 | 442 | 517 | 0.03% | +75 |
| BALL CORP | 12,219 | 12,219 | 0 | 647 | 722 | 0.04% | +75 |
| ABRDN SILVER ETF TRUST | 18,500 | 18,500 | 0 | 1,251 | 1,325 | 0.07% | +73 |
| VANGUARD WHITEHALL FDS | 15,875 | 15,875 | 0 | 2,278 | 2,351 | 0.13% | +73 |
| AMEREN CORP(AEE) | 6,769 | 6,769 | 0 | 676 | 744 | 0.04% | +68 |
| ISHARES INC MSCI EMRG CHN | 10,838 | 10,838 | 0 | 788 | 853 | 0.05% | +65 |
| NVENT ELEC PLC(NVT) | 3,852 | 3,852 | 0 | 393 | 456 | 0.02% | +63 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,380 | 7,592 | +212 | 237 | 287 | 0.02% | +51 |
| ONEOK INC NEW(OKE) | 3,418 | 3,328 | -90 | 251 | 301 | 0.02% | +50 |
| PROGRESSIVE CORP(PGR) | 1,892 | 2,405 | +513 | 431 | 477 | 0.03% | +46 |