Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 330,527 | +330,527 | 0 | 179,612 | 10.67% | +179,612 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 150,113 | 1,690,960 | +1,540,847 | 7,994 | 91,718 | 5.45% | +83,724 |
| VANGUARD INDEX FDS | 807,222 | 871,095 | +63,873 | 221,857 | 264,752 | 15.73% | +42,895 |
| LISTED FDS TR HORI KI INFL ETF | 3,995,577 | 4,002,592 | +7,015 | 162,420 | 168,789 | 10.03% | +6,369 |
| AMERICAN CENTY ETF TR | 0 | 730,259 | +730,259 | 0 | 66,527 | 3.95% | +66,527 |
| MICROSOFT CORP(MSFT) | 0 | 43,269 | +43,269 | 0 | 21,523 | 1.28% | +21,523 |
| ISHARES TR | 0 | 90,474 | +90,474 | 0 | 56,175 | 3.34% | +56,175 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 1,668,041 | +1,668,041 | 0 | 92,326 | 5.49% | +92,326 |
| NVIDIA CORPORATION(NVDA) | 0 | 106,654 | +106,654 | 0 | 16,850 | 1.00% | +16,850 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 49,582 | +49,582 | 0 | 30,634 | 1.82% | +30,634 |
| ISHARES TR | 0 | 218,468 | +218,468 | 0 | 28,095 | 1.67% | +28,095 |
| ISHARES TR MSCI USA MMENTM | 0 | 71,411 | +71,411 | 0 | 17,161 | 1.02% | +17,161 |
| BROADCOM INC(AVGO) | 0 | 10,322 | +10,322 | 0 | 2,845 | 0.17% | +2,845 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 40,072 | +40,072 | 0 | 11,617 | 0.69% | +11,617 |
| ELI LILLY & CO(LLY) | 0 | 153,782 | +153,782 | 0 | 119,878 | 7.12% | +119,878 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 145,756 | +145,756 | 0 | 11,512 | 0.68% | +11,512 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,303 | +102,303 | 0 | 13,148 | 0.78% | +13,148 |
| ISHARES TR | 166,128 | 163,867 | -2,261 | 13,578 | 14,648 | 0.87% | +1,070 |
| EATON CORP PLC(ETN) | 0 | 11,788 | +11,788 | 0 | 4,208 | 0.25% | +4,208 |
| KIMBALL ELECTRONICS INC | 0 | 342,460 | +342,460 | 0 | 6,586 | 0.39% | +6,586 |
| ISHARES TR | 0 | 30,050 | +30,050 | 0 | 10,204 | 0.61% | +10,204 |
| VANGUARD INDEX FDS | 12,537 | 12,675 | +138 | 6,443 | 7,200 | 0.43% | +757 |
| ISHARES TR | 40,994 | 43,422 | +2,428 | 7,713 | 8,434 | 0.50% | +720 |
| GE VERNOVA INC(GEV) | 0 | 2,665 | +2,665 | 0 | 1,410 | 0.08% | +1,410 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 3 | +1 | 1,597 | 2,186 | 0.13% | +590 |
| ISHARES INC ESG AWR MSCI EM | 170,840 | 167,200 | -3,640 | 5,971 | 6,549 | 0.39% | +578 |
| ISHARES TR | 0 | 39,102 | +39,102 | 0 | 4,305 | 0.26% | +4,305 |
| ISHARES TR | 0 | 8,455 | +8,455 | 0 | 3,590 | 0.21% | +3,590 |
| ORACLE CORP(ORCL) | 0 | 6,317 | +6,317 | 0 | 1,381 | 0.08% | +1,381 |
| VANGUARD INDEX FDS | 0 | 267,469 | +267,469 | 0 | 47,272 | 2.81% | +47,272 |
| SERVICENOW INC(NOW) | 0 | 658 | +658 | 0 | 676 | 0.04% | +676 |
| ISHARES TR | 0 | 29,252 | +29,252 | 0 | 4,479 | 0.27% | +4,479 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,037 | +1,037 | 0 | 419 | 0.02% | +419 |
| VANGUARD INDEX FDS | 0 | 9,797 | +9,797 | 0 | 2,322 | 0.14% | +2,322 |
| SHOPIFY INC(SHOP) | 0 | 3,397 | +3,397 | 0 | 392 | 0.02% | +392 |
| HONEYWELL INTL INC(HON) | 0 | 1,675 | +1,675 | 0 | 390 | 0.02% | +390 |
| ISHARES TR | 0 | 27,619 | +27,619 | 0 | 3,730 | 0.22% | +3,730 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,650 | +5,650 | 0 | 1,576 | 0.09% | +1,576 |
| ISHARES TR | 0 | 2,998 | +2,998 | 0 | 380 | 0.02% | +380 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 11,137 | +11,137 | 0 | 368 | 0.02% | +368 |
| BOEING CO(BA) | 4,703 | 5,358 | +655 | 802 | 1,123 | 0.07% | +321 |
| LENNAR CORP(LEN) | 0 | 2,811 | +2,811 | 0 | 311 | 0.02% | +311 |
| ISHARES TR | 0 | 6,364 | +6,364 | 0 | 2,234 | 0.13% | +2,234 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 56,733 | 56,516 | -217 | 3,517 | 3,805 | 0.23% | +288 |
| ALPHABET INC(GOOG) | 0 | 9,134 | +9,134 | 0 | 1,610 | 0.10% | +1,610 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,420 | +4,420 | 0 | 271 | 0.02% | +271 |
| INTUIT(INTU) | 796 | 962 | +166 | 489 | 758 | 0.05% | +269 |
| GE AEROSPACE(GE) | 3,739 | 3,792 | +53 | 748 | 976 | 0.06% | +228 |
| VANGUARD TAX-MANAGED FDS | 0 | 43,044 | +43,044 | 0 | 2,454 | 0.15% | +2,454 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,339 | +1,339 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 0 | 32,569 | +32,569 | 0 | 2,995 | 0.18% | +2,995 |
| SCHWAB STRATEGIC TR | 0 | 51,731 | +51,731 | 0 | 1,511 | 0.09% | +1,511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 419 | +419 | 0 | 213 | 0.01% | +213 |
| MORGAN STANLEY(MS) | 0 | 1,488 | +1,488 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 0 | 3,008 | +3,008 | 0 | 1,319 | 0.08% | +1,319 |
| AMAZON COM INC(AMZN) | 0 | 21,190 | +21,190 | 0 | 4,649 | 0.28% | +4,649 |
| VANGUARD INDEX FDS | 0 | 7,352 | +7,352 | 0 | 2,098 | 0.12% | +2,098 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,608 | +1,608 | 0 | 1,067 | 0.06% | +1,067 |
| ISHARES TR | 0 | 10,861 | +10,861 | 0 | 2,344 | 0.14% | +2,344 |
| HNI CORP(HNI) | 0 | 34,470 | +34,470 | 0 | 1,695 | 0.10% | +1,695 |
| DISNEY WALT CO(DIS) | 0 | 5,303 | +5,303 | 0 | 658 | 0.04% | +658 |
| VANGUARD INDEX FDS | 0 | 7,487 | +7,487 | 0 | 2,095 | 0.12% | +2,095 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,405 | +3,405 | 0 | 862 | 0.05% | +862 |
| ISHARES TR | 1,178 | 1,544 | +366 | 319 | 470 | 0.03% | +151 |
| CORNING INC(GLW) | 0 | 22,274 | +22,274 | 0 | 1,171 | 0.07% | +1,171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,570 | 3,480 | -90 | 888 | 1,026 | 0.06% | +138 |
| META PLATFORMS INC(META) | 0 | 1,840 | +1,840 | 0 | 1,358 | 0.08% | +1,358 |
| ISHARES TR | 0 | 37,640 | +37,640 | 0 | 2,334 | 0.14% | +2,334 |
| ISHARES TR | 0 | 27,174 | +27,174 | 0 | 4,287 | 0.25% | +4,287 |
| NETFLIX INC(NFLX) | 410 | 375 | -35 | 382 | 502 | 0.03% | +120 |
| ISHARES TR | 0 | 5,462 | +5,462 | 0 | 757 | 0.05% | +757 |
| SPDR GOLD TR(GLD) | 2,707 | 2,934 | +227 | 780 | 894 | 0.05% | +114 |
| VANGUARD INDEX FDS | 0 | 24,237 | +24,237 | 0 | 4,671 | 0.28% | +4,671 |
| PHILIP MORRIS INTL INC(PM) | 3,198 | 3,399 | +201 | 508 | 619 | 0.04% | +111 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 7,558 | +7,558 | 0 | 1,159 | 0.07% | +1,159 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,827 | +3,827 | 0 | 3,788 | 0.23% | +3,788 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,192 | +3,192 | 0 | 1,808 | 0.11% | +1,808 |
| VANECK ETF TRUST GOLD MINERS ETF | 229 | 2,206 | +1,977 | 11 | 115 | 0.01% | +104 |
| ISHARES TR | 17,423 | 17,519 | +96 | 3,320 | 3,424 | 0.20% | +103 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,529 | +1,529 | 0 | 859 | 0.05% | +859 |
| BALL CORP | 0 | 21,883 | +21,883 | 0 | 1,227 | 0.07% | +1,227 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,838 | +10,838 | 0 | 684 | 0.04% | +684 |
| SCHWAB STRATEGIC TR | 0 | 35,661 | +35,661 | 0 | 872 | 0.05% | +872 |
| SPDR INDEX SHS FDS | 18,950 | 18,944 | -6 | 814 | 897 | 0.05% | +83 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,032 | +9,032 | 0 | 1,380 | 0.08% | +1,380 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,852 | +3,852 | 0 | 282 | 0.02% | +282 |
| SCHWAB STRATEGIC TR | 0 | 31,160 | +31,160 | 0 | 939 | 0.06% | +939 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 17,175 | +17,175 | 0 | 587 | 0.03% | +587 |
| CONSTELLATION ENERGY CORP(CEG) | 1,064 | 911 | -153 | 215 | 294 | 0.02% | +80 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 500 | +500 | 0 | 71 | 0.00% | +71 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,040 | +2,040 | 0 | 289 | 0.02% | +289 |
| STONEX GROUP INC(SNEX) | 4,119 | 4,219 | +100 | 315 | 385 | 0.02% | +70 |
| VANGUARD WHITEHALL FDS | 15,875 | 15,875 | 0 | 2,047 | 2,116 | 0.13% | +69 |
| SCHWAB STRATEGIC TR | 29,094 | 29,094 | 0 | 575 | 643 | 0.04% | +67 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 19,763 | +19,763 | 0 | 1,171 | 0.07% | +1,171 |
| ARK ETF TR INNOVATION ETF | 0 | 2,919 | +2,919 | 0 | 205 | 0.01% | +205 |
| KKR & CO INC(KKR) | 3,998 | 3,954 | -44 | 462 | 526 | 0.03% | +64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,816 | +1,816 | 0 | 543 | 0.03% | +543 |
| PENTAIR PLC(PNR) | 0 | 4,139 | +4,139 | 0 | 425 | 0.03% | +425 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,312 | +1,312 | 0 | 419 | 0.02% | +419 |