Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 23,802 | 35,858 | +12,056 | $13.37M | $22.26M | 8.67% | +$8.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,644 | 121,661 | +35,017 | $6.55M | $10.16M | 3.96% | +$3.60M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,034 | 47,331 | -703 | $8.32M | $8.60M | 3.35% | +$280.9K |
| Ishares TrS P 100 ETF | 26,665 | 25,682 | -983 | $7.22M | $7.82M | 3.04% | +$594.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,895 | 12,478 | +1,583 | $6.09M | $7.71M | 3.00% | +$1.62M |
| Invesco Qqq TrUNIT SER 1 | 8,342 | 10,737 | +2,395 | $3.91M | $5.92M | 2.31% | +$2.01M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 61,256 | 60,541 | -715 | $5.62M | $5.55M | 2.16% | -$65.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 82,525 | 109,602 | +27,077 | $3.74M | $5.42M | 2.11% | +$1.69M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 93,875 | 88,390 | -5,485 | $5.14M | $4.87M | 1.90% | -$270.3K |
| Vanguard Index FdsMID CAP ETF | 11,653 | 16,288 | +4,635 | $3.01M | $4.56M | 1.78% | +$1.54M |
| Apple Inc.(AAPL) | 13,808 | 22,080 | +8,272 | $3.07M | $4.53M | 1.76% | +$1.46M |
| Microsoft Corporation(MSFT) | 4,943 | 7,849 | +2,906 | $1.86M | $3.90M | 1.52% | +$2.05M |
| Ishares Tr20 YR TR BD ETF | 46,636 | 43,400 | -3,236 | $4.25M | $3.83M | 1.49% | -$415.2K |
| Ishares TrCORE US AGGBD ET | 22,611 | 38,052 | +15,441 | $2.24M | $3.77M | 1.47% | +$1.54M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 67,357 | 107,422 | +40,065 | $2.28M | $3.64M | 1.42% | +$1.36M |
| Vanguard Malvern FdsSTRM INFPROIDX | 74,371 | 69,930 | -4,441 | $3.71M | $3.52M | 1.37% | -$195.7K |
| Vanguard Bd Index FdsTotal Bond Market | 26,334 | 46,173 | +19,839 | $1.93M | $3.40M | 1.32% | +$1.47M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 76,188 | 110,787 | +34,599 | $2.17M | $3.22M | 1.26% | +$1.05M |
| NVIDIA Corporation(NVDA) | 17,184 | 20,221 | +3,037 | $1.86M | $3.19M | 1.24% | +$1.33M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 128,771 | 85,253 | -43,518 | $4.42M | $3.11M | 1.21% | -$1.31M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 181,081 | 172,590 | -8,491 | $3.19M | $3.07M | 1.20% | -$113.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 13,810 | 88,447 | +74,637 | $433.8K | $3.01M | 1.17% | +$2.58M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 135,774 | 129,040 | -6,734 | $3.15M | $3.00M | 1.17% | -$155.1K |
| Vanguard Index FdsSMALL CP ETF | 9,246 | 12,292 | +3,046 | $2.05M | $2.91M | 1.13% | +$862.7K |
| Amazon.com, Inc.(AMZN) | 9,325 | 12,674 | +3,349 | $1.77M | $2.78M | 1.08% | +$1.01M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 129,946 | 120,448 | -9,498 | $3.00M | $2.78M | 1.08% | -$216.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,327 | 4,692 | +365 | $2.22M | $2.67M | 1.04% | +$441.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,382 | 13,729 | +347 | $2.29M | $2.51M | 0.98% | +$223.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,731 | 44,137 | +2,406 | $2.38M | $2.51M | 0.98% | +$124.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 113,603 | +113,603 | $0 | $2.44M | 0.95% | +$2.44M |
| JPMorgan Chase & Co.(JPM) | 6,891 | 8,310 | +1,419 | $1.69M | $2.41M | 0.94% | +$718.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 123,433 | 114,435 | -8,998 | $2.55M | $2.37M | 0.92% | -$186.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 49,386 | 46,846 | -2,540 | $2.48M | $2.35M | 0.91% | -$129.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 37,982 | 42,072 | +4,090 | $1.85M | $2.29M | 0.89% | +$439.2K |
| Maplebear Inc.(CART) | 41,749 | 40,564 | -1,185 | $1.67M | $1.84M | 0.71% | +$169.7K |
| Alphabet Inc.CL C(GOOG) | 7,194 | 10,263 | +3,069 | $1.12M | $1.82M | 0.71% | +$696.6K |
| Electronic Arts Inc | 0 | 11,122 | +11,122 | $0 | $1.78M | 0.69% | +$1.78M |
| Royal Gold, Inc.(RGLD) | 10,117 | 9,752 | -365 | $1.65M | $1.73M | 0.68% | +$80.1K |
| Schwab Strategic TrUS TIPS ETF | 41,133 | 63,242 | +22,109 | $1.11M | $1.69M | 0.66% | +$581.2K |
| Pegasystems Inc.(PEGA) | 0 | 30,891 | +30,891 | $0 | $1.67M | 0.65% | +$1.67M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 10,152 | +10,152 | $0 | $1.67M | 0.65% | +$1.67M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 33,438 | 31,887 | -1,551 | $1.71M | $1.67M | 0.65% | -$38.7K |
| Berkshire Hathaway Inc DelCL B | 2,398 | 3,374 | +976 | $1.28M | $1.64M | 0.64% | +$361.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 16,696 | 16,496 | -200 | $1.34M | $1.57M | 0.61% | +$230.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,574 | 5,076 | +502 | $1.32M | $1.55M | 0.60% | +$229.4K |
| Nextracker IncCL A | 0 | 28,361 | +28,361 | $0 | $1.54M | 0.60% | +$1.54M |
| Broadcom Inc.(AVGO) | 4,209 | 5,564 | +1,355 | $704.6K | $1.53M | 0.60% | +$829.1K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 23,376 | 25,194 | +1,818 | $1.30M | $1.51M | 0.59% | +$207.4K |
| Ishares TrCRE U S REIT ETF | 17,321 | 26,031 | +8,710 | $997.7K | $1.47M | 0.57% | +$474.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.57% | -$139.3K |
| Exxon Mobil Corp | 9,764 | 12,410 | +2,646 | $1.16M | $1.34M | 0.52% | +$176.7K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 55,017 | +55,017 | $0 | $1.28M | 0.50% | +$1.28M |
| Ishares TrMSCI EAFE ETF | 11,431 | 13,854 | +2,423 | $934.3K | $1.24M | 0.48% | +$304.1K |
| Alphabet Inc.CL A(GOOG) | 6,030 | 6,907 | +877 | $932.4K | $1.22M | 0.47% | +$284.9K |
| Ishares TrSHORT TREAS BD | 2,369 | 10,885 | +8,516 | $261.7K | $1.20M | 0.47% | +$940.3K |
| Belden Inc | 14,309 | 10,040 | -4,269 | $1.43M | $1.16M | 0.45% | -$271.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,958 | 8,387 | +4,429 | $334.1K | $1.14M | 0.45% | +$809.3K |
| Ishares TrNATIONAL MUN ETF | 8,705 | 10,564 | +1,859 | $917.8K | $1.10M | 0.43% | +$185.9K |
| Meta Platforms, Inc.CL A(META) | 2,061 | 1,481 | -580 | $1.19M | $1.09M | 0.43% | -$94.3K |
| Global Payments Inc.(GPN) | 0 | 13,227 | +13,227 | $0 | $1.06M | 0.41% | +$1.06M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 3,419 | +3,419 | $0 | $1.05M | 0.41% | +$1.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 20,244 | +20,244 | $0 | $1.03M | 0.40% | +$1.03M |
| Costco Wholesale Corporation(COST) | 751 | 1,021 | +270 | $709.8K | $1.01M | 0.39% | +$300.7K |
| The New York Times CompanyCL A(NYT) | 0 | 18,026 | +18,026 | $0 | $1.01M | 0.39% | +$1.01M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,811 | 21,661 | +10,850 | $498.2K | $1.00M | 0.39% | +$503.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,692 | 3,860 | +1,168 | $555.9K | $977.5K | 0.38% | +$421.6K |
| Ralph Lauren CorporationCL A(RL) | 0 | 3,550 | +3,550 | $0 | $973.7K | 0.38% | +$973.7K |
| Eli Lilly and Company(LLY) | 1,162 | 1,247 | +85 | $959.5K | $971.8K | 0.38% | +$12.3K |
| Grand Canyon Education, Inc.(LOPE) | 0 | 5,089 | +5,089 | $0 | $961.8K | 0.37% | +$961.8K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 11,719 | 15,026 | +3,307 | $836.3K | $953.2K | 0.37% | +$117.0K |
| Walmart Inc.(WMT) | 10,744 | 9,626 | -1,118 | $943.2K | $941.3K | 0.37% | -$2.0K |
| Acuity Inc.(AYI) | 1,870 | 3,048 | +1,178 | $492.5K | $909.3K | 0.35% | +$416.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,070 | 17,903 | +4,833 | $648.5K | $877.8K | 0.34% | +$229.3K |
| Vanguard Index FdsVALUE ETF | 6,022 | 4,938 | -1,084 | $1.04M | $872.7K | 0.34% | -$167.5K |
| Ishares TrPFD AND INCM SEC | 25,813 | 27,530 | +1,717 | $793.2K | $844.6K | 0.33% | +$51.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,181 | 8,612 | +3,431 | $493.7K | $837.7K | 0.33% | +$343.9K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 0 | 29,663 | +29,663 | $0 | $829.9K | 0.32% | +$829.9K |
| Visa Inc.CL A(V) | 1,818 | 2,182 | +364 | $637.0K | $774.6K | 0.30% | +$137.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 12,649 | +12,649 | $0 | $743.5K | 0.29% | +$743.5K |
| Ishares TrSHRT NAT MUN ETF | 0 | 6,887 | +6,887 | $0 | $732.4K | 0.29% | +$732.4K |
| Ishares TrU S TECH ETF | 3,769 | 4,207 | +438 | $529.3K | $729.0K | 0.28% | +$199.6K |
| Aflac Incorporated(AFL) | 7,558 | 6,759 | -799 | $840.4K | $712.8K | 0.28% | -$127.6K |
| Philip Morris International Inc.(PM) | 2,856 | 3,821 | +965 | $453.4K | $696.0K | 0.27% | +$242.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,579 | 8,286 | +2,707 | $440.4K | $658.7K | 0.26% | +$218.3K |
| Netflix, Inc.(NFLX) | 281 | 475 | +194 | $262.0K | $636.1K | 0.25% | +$374.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 18,000 | 18,000 | 0 | $554.2K | $632.0K | 0.25% | +$77.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 34,549 | 24,711 | -9,838 | $831.2K | $626.4K | 0.24% | -$204.8K |
| Intuit Inc.(INTU) | 762 | 770 | +8 | $467.8K | $606.6K | 0.24% | +$138.8K |
| EMCOR Group, Inc.(EME) | 1,127 | 1,124 | -3 | $416.7K | $601.3K | 0.23% | +$184.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 14,536 | 13,611 | -925 | $637.3K | $597.4K | 0.23% | -$39.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,356 | 11,732 | +4,376 | $370.2K | $590.2K | 0.23% | +$220.0K |
| Vanguard Index FdsGROWTH ETF | 1,621 | 1,325 | -296 | $601.2K | $581.0K | 0.23% | -$20.2K |
| Stock Yards Bancorp, Inc.(SYBT) | 7,280 | 7,280 | 0 | $502.8K | $575.0K | 0.22% | +$72.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,895 | 4,244 | +349 | $502.4K | $565.8K | 0.22% | +$63.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 792 | 848 | +56 | $429.7K | $562.6K | 0.22% | +$132.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 6,103 | 6,049 | -54 | $449.2K | $545.4K | 0.21% | +$96.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,345 | 3,312 | -33 | $536.9K | $544.7K | 0.21% | +$7.7K |
| Ishares Tr1 3 YR TREAS BD | 0 | 6,469 | +6,469 | $0 | $536.0K | 0.21% | +$536.0K |
| Covista Inc.(CVSA) | 0 | 4,199 | +4,199 | $0 | $534.2K | 0.21% | +$534.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,880 | 2,339 | +459 | $362.9K | $531.2K | 0.21% | +$168.4K |