Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 129,619 | 128,862 | -757 | 119,220 | 154,561 | 7.83% | +35,342 |
| VANGUARD INDEX FDS | 774,422 | 762,716 | -11,706 | 248,442 | 282,235 | 14.30% | +33,793 |
| ISHARES TR MSCI USA MMENTM | 65,890 | 62,738 | -3,152 | 15,813 | 21,508 | 1.09% | +5,695 |
| APPLE INC(AAPL) | 165,575 | 163,489 | -2,086 | 42,021 | 47,307 | 2.40% | +5,286 |
| ISHARES TR | 89,481 | 84,605 | -4,876 | 58,450 | 63,360 | 3.21% | +4,910 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52,408 | 50,118 | -2,290 | 34,083 | 37,427 | 1.90% | +3,344 |
| VANGUARD INDEX FDS | 252,077 | 241,470 | -10,607 | 49,458 | 52,624 | 2.67% | +3,166 |
| ISHARES TR | 199,172 | 195,063 | -4,109 | 27,559 | 30,619 | 1.55% | +3,060 |
| CORNING INC(GLW) | 24,107 | 23,626 | -481 | 3,278 | 6,035 | 0.31% | +2,757 |
| ISHARES TR | 830,094 | 840,791 | +10,697 | 88,115 | 90,486 | 4.58% | +2,371 |
| STOCK YDS BANCORP INC(SYBT) | 146,124 | 144,677 | -1,447 | 9,687 | 11,063 | 0.56% | +1,377 |
| INVESCO QQQ TR | 6,417 | 6,872 | +455 | 3,704 | 5,060 | 0.26% | +1,357 |
| ISHARES TR | 26,770 | 26,484 | -286 | 9,545 | 10,845 | 0.55% | +1,300 |
| VANGUARD INDEX FDS | 12,601 | 12,856 | +255 | 7,530 | 8,830 | 0.45% | +1,300 |
| APPLIED MATLS INC | 3,724 | 3,480 | -244 | 1,273 | 2,516 | 0.13% | +1,243 |
| ISHARES INC ESG AWR MSCI EM | 157,424 | 153,284 | -4,140 | 7,158 | 8,383 | 0.42% | +1,225 |
| ALPHABET INC(GOOG) | 19,373 | 18,799 | -574 | 5,571 | 6,718 | 0.34% | +1,147 |
| ISHARES TR | 40,737 | 40,538 | -199 | 8,704 | 9,828 | 0.50% | +1,123 |
| ISHARES TR | 41,437 | 41,437 | 0 | 4,687 | 5,699 | 0.29% | +1,012 |
| 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 |
| INTEL CORP(INTC) | 8,256 | 8,251 | -5 | 364 | 1,152 | 0.06% | +788 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,038 | 2,038 | 0 | 415 | 1,184 | 0.06% | +769 |
| SPDR INDEX SHS FDS | 19,542 | 31,689 | +12,147 | 973 | 1,715 | 0.09% | +743 |
| ISHARES TR | 29,110 | 29,110 | 0 | 4,672 | 5,384 | 0.27% | +712 |
| 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 | 8,411 | 8,975 | +564 | 2,086 | 2,697 | 0.14% | +611 |
| VANGUARD INDEX FDS | 18,492 | 17,862 | -630 | 3,806 | 4,398 | 0.22% | +592 |
| ISHARES TR | 9,138 | 35,948 | +26,810 | 3,896 | 4,464 | 0.23% | +567 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 9,790 | +9,790 | 0 | 565 | 0.03% | +565 |
| ISHARES TR | 25,259 | 25,259 | 0 | 3,598 | 4,149 | 0.21% | +552 |
| 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 |
| HNI CORP(HNI) | 63,315 | 63,690 | +375 | 2,114 | 2,574 | 0.13% | +460 |
| VANGUARD WORLD FD INF TECH ETF | 1,713 | 13,704 | +11,991 | 1,195 | 1,638 | 0.08% | +443 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,794 | 6,672 | -122 | 903 | 1,271 | 0.06% | +368 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,687 | +1,687 | 0 | 366 | 0.02% | +366 |
| ISHARES TR | 6,331 | 6,331 | 0 | 2,347 | 2,699 | 0.14% | +353 |
| VANGUARD INTL EQUITY INDEX F | 94,227 | 85,197 | -9,030 | 13,033 | 13,372 | 0.68% | +338 |
| VANGUARD INDEX FDS | 7,352 | 7,352 | 0 | 2,197 | 2,528 | 0.13% | +331 |
| AMERICAN CENTY ETF TR | 30,000 | 30,000 | 0 | 2,418 | 2,736 | 0.14% | +318 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 19,763 | 19,763 | 0 | 1,194 | 1,500 | 0.08% | +305 |
| BGSF INC(BGSF) | 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) | 82,814 | 82,814 | 0 | 1,372 | 1,655 | 0.08% | +282 |
| 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 | 555 | 680 | +125 | 182 | 436 | 0.02% | +253 |
| SCHWAB STRATEGIC TR | 52,697 | 52,699 | +2 | 1,535 | 1,783 | 0.09% | +248 |
| VANGUARD INDEX FDS | 10,861 | 10,201 | -660 | 2,845 | 3,092 | 0.16% | +247 |
| HAGERTY INC(HGTY) | 170,000 | 170,000 | 0 | 1,790 | 2,026 | 0.10% | +236 |
| 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 | 38,417 | 36,482 | -1,935 | 2,594 | 2,813 | 0.14% | +219 |
| 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 | 17,175 | 17,175 | 0 | 701 | 908 | 0.05% | +207 |
| ISHARES TR | 5,417 | 5,930 | +513 | 673 | 879 | 0.04% | +206 |
| 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 |
| WISDOMTREE TR(WT) | 9,854 | 9,854 | 0 | 278 | 468 | 0.02% | +190 |
| BANK OF NY MELLON CORP | 7,114 | 7,123 | +9 | 844 | 1,030 | 0.05% | +186 |
| ISHARES TR CORE MSCI EAFE | 15,492 | 16,432 | +940 | 1,402 | 1,587 | 0.08% | +185 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,055 | 2,055 | 0 | 1,267 | 1,445 | 0.07% | +178 |
| ISHARES TR | 13,161 | 13,161 | 0 | 1,280 | 1,452 | 0.07% | +172 |
| TESLA INC(TSLA) | 3,458 | 3,459 | +1 | 1,286 | 1,455 | 0.07% | +169 |
| CISCO SYS INC(CSCO) | 3,880 | 3,951 | +71 | 301 | 464 | 0.02% | +163 |
| 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 |
| SCHWAB STRATEGIC TR | 48,609 | 48,609 | 0 | 1,203 | 1,346 | 0.07% | +143 |
| 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) | 1,039 | 1,024 | -15 | 351 | 489 | 0.02% | +138 |
| ALPHABET INC(GOOG) | 7,715 | 6,631 | -1,084 | 2,213 | 2,343 | 0.12% | +130 |
| SPDR SERIES TRUST ST STR SP DIV | 1,300 | 2,095 | +795 | 190 | 319 | 0.02% | +129 |
| SCHWAB STRATEGIC TR | 769,432 | 693,012 | -76,420 | 21,429 | 21,553 | 1.09% | +124 |
| VANGUARD INTL EQUITY INDEX F | 13,945 | 13,945 | 0 | 1,047 | 1,168 | 0.06% | +121 |
| ISHARES TR | 7,518 | 7,518 | 0 | 1,587 | 1,707 | 0.09% | +120 |
| TIMKEN CO(TKR) | 2,625 | 2,637 | +12 | 264 | 383 | 0.02% | +119 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,985 | +1,985 | 0 | 117 | 0.01% | +117 |
| ISHARES TR | 1,446 | 1,446 | 0 | 454 | 570 | 0.03% | +116 |
| FIFTH THIRD BANCORP(FITB) | 11,349 | 11,299 | -50 | 527 | 637 | 0.03% | +110 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 541 | +541 | 0 | 106 | 0.01% | +106 |
| VANGUARD INTL EQUITY INDEX F | 22,080 | 21,722 | -358 | 1,193 | 1,297 | 0.07% | +103 |
| SCHWAB STRATEGIC TR | 31,160 | 31,160 | 0 | 1,027 | 1,130 | 0.06% | +103 |
| BOEING CO(BA) | 5,990 | 5,982 | -8 | 1,192 | 1,295 | 0.07% | +103 |
| BANK OF AMER CORP | 18,334 | 17,454 | -880 | 894 | 995 | 0.05% | +101 |
| GE AEROSPACE(GE) | 4,394 | 3,593 | -801 | 1,247 | 1,343 | 0.07% | +96 |