Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 812,640 | 770,140 | -42,500 | $88.07M | $121.67M | 5.20% | +$33.60M |
| Invesco Qqq TrUNIT SER 1 | 158,298 | 162,073 | +3,775 | $74.23M | $89.41M | 3.82% | +$15.18M |
| Apple Inc.(AAPL) | 391,532 | 391,878 | +346 | $86.97M | $80.40M | 3.43% | -$6.57M |
| Microsoft Corporation(MSFT) | 161,314 | 161,184 | -130 | $60.56M | $80.17M | 3.42% | +$19.62M |
| Exxon Mobil Corp | 716,768 | 717,940 | +1,172 | $85.25M | $77.39M | 3.30% | -$7.85M |
| Amazon.com, Inc.(AMZN) | 325,661 | 324,154 | -1,507 | $61.96M | $71.12M | 3.04% | +$9.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,910 | 91,913 | -2,997 | $53.09M | $56.79M | 2.42% | +$3.70M |
| JPMorgan Chase & Co.(JPM) | 193,804 | 194,390 | +586 | $47.54M | $56.36M | 2.41% | +$8.82M |
| Berkshire Hathaway Inc DelCL B | 73,476 | 73,247 | -229 | $39.13M | $35.58M | 1.52% | -$3.55M |
| Vanguard Bd Index FdsTotal Bond Market | 436,992 | 461,911 | +24,919 | $32.10M | $34.01M | 1.45% | +$1.91M |
| Broadcom Inc.(AVGO) | 76,426 | 112,054 | +35,628 | $12.80M | $30.89M | 1.32% | +$18.09M |
| Ishares TrCORE S P500 ETF | 48,346 | 46,978 | -1,368 | $27.17M | $29.17M | 1.25% | +$2.00M |
| Alphabet Inc.CL A(GOOG) | 148,860 | 153,260 | +4,400 | $23.02M | $27.01M | 1.15% | +$3.99M |
| Vanguard Index FdsGROWTH ETF | 57,990 | 59,564 | +1,574 | $21.49M | $26.09M | 1.11% | +$4.60M |
| Meta Platforms, Inc.CL A(META) | 32,520 | 34,632 | +2,112 | $18.74M | $25.56M | 1.09% | +$6.82M |
| Schwab Strategic TrUS LCAP GR ETF | 896,325 | 853,924 | -42,401 | $22.44M | $24.94M | 1.06% | +$2.50M |
| Robinhood Markets, Inc.CL A(HOOD) | 218,024 | 231,591 | +13,567 | $9.07M | $21.68M | 0.93% | +$12.61M |
| Vanguard Index FdsVALUE ETF | 117,064 | 120,783 | +3,719 | $20.22M | $21.34M | 0.91% | +$1.13M |
| Tesla, Inc.(TSLA) | 33,676 | 63,163 | +29,487 | $8.73M | $20.06M | 0.86% | +$11.34M |
| Costco Wholesale Corporation(COST) | 18,063 | 18,501 | +438 | $17.08M | $18.31M | 0.78% | +$1.23M |
| Intuitive Surgical, Inc.(ISRG) | 32,419 | 32,559 | +140 | $16.06M | $17.69M | 0.76% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 96,835 | 98,875 | +2,040 | $15.13M | $17.54M | 0.75% | +$2.41M |
| Vanguard Index FdsS P 500 ETF SHS | 28,406 | 29,710 | +1,304 | $14.60M | $16.88M | 0.72% | +$2.28M |
| Caterpillar Inc.(CAT) | 38,972 | 41,388 | +2,416 | $12.85M | $16.07M | 0.69% | +$3.21M |
| AerCap Holdings N.V.SHS(AER) | 106,543 | 137,086 | +30,543 | $10.89M | $16.04M | 0.68% | +$5.15M |
| International Business Machines Corporation(IBM) | 54,068 | 51,674 | -2,394 | $13.44M | $15.22M | 0.65% | +$1.78M |
| Walmart Inc.(WMT) | 160,074 | 147,792 | -12,282 | $14.07M | $14.46M | 0.62% | +$396.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 48,680 | 47,215 | -1,465 | $14.03M | $14.39M | 0.61% | +$365.7K |
| AbbVie Inc.(ABBV) | 77,819 | 76,766 | -1,053 | $16.30M | $14.25M | 0.61% | -$2.06M |
| Vanguard Index FdsTotal Stock Market | 41,767 | 46,769 | +5,002 | $11.48M | $14.21M | 0.61% | +$2.74M |
| Shopify Inc.CL A(SHOP) | 123,530 | 122,837 | -693 | $11.79M | $14.17M | 0.60% | +$2.37M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 253,685 | 251,319 | -2,366 | $12.96M | $13.15M | 0.56% | +$198.3K |
| Vanguard Index FdsSmall Cap Value ETF | 58,117 | 67,089 | +8,972 | $10.83M | $13.08M | 0.56% | +$2.26M |
| Ishares TrCORE S P MCP ETF | 201,708 | 209,359 | +7,651 | $11.77M | $12.98M | 0.55% | +$1.21M |
| The Home Depot, Inc.(HD) | 34,499 | 35,400 | +901 | $12.64M | $12.98M | 0.55% | +$335.4K |
| Advanced Micro Devices, Inc.(AMD) | 92,614 | 89,832 | -2,782 | $9.52M | $12.75M | 0.54% | +$3.23M |
| Schwab Strategic TrINTL EQTY ETF | 562,983 | 558,332 | -4,651 | $11.14M | $12.34M | 0.53% | +$1.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 187,396 | 188,978 | +1,582 | $11.58M | $12.08M | 0.52% | +$506.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 72,018 | +72,018 | $0 | $11.74M | 0.50% | +$11.74M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 370,469 | 367,042 | -3,427 | $11.00M | $11.67M | 0.50% | +$672.7K |
| Schwab Strategic TrUS Broad Market ETF | 516,213 | 483,046 | -33,167 | $11.11M | $11.51M | 0.49% | +$396.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 144,054 | 144,554 | +500 | $9.95M | $11.42M | 0.49% | +$1.47M |
| Chevron Corporation(CVX) | 76,955 | 78,344 | +1,389 | $12.87M | $11.22M | 0.48% | -$1.66M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 319,471 | 281,103 | -38,368 | $11.59M | $10.67M | 0.46% | -$922.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 434,559 | 461,706 | +27,147 | $9.99M | $10.61M | 0.45% | +$621.7K |
| Palantir Technologies Inc.CL A(PLTR) | 22,913 | 77,423 | +54,510 | $1.93M | $10.55M | 0.45% | +$8.62M |
| Oracle Corporation(ORCL) | 47,644 | 47,562 | -82 | $6.66M | $10.40M | 0.44% | +$3.74M |
| Reddit, Inc.CL A(RDDT) | 69,116 | 64,181 | -4,935 | $7.25M | $9.66M | 0.41% | +$2.41M |
| Netflix, Inc.(NFLX) | 6,938 | 7,103 | +165 | $6.47M | $9.51M | 0.41% | +$3.04M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 21,855 | 21,302 | -553 | $9.18M | $9.39M | 0.40% | +$210.3K |
| Schwab Strategic Tr1 5YR CORP BD | 363,181 | 372,585 | +9,404 | $8.95M | $9.24M | 0.39% | +$295.1K |
| Ishares TrSHORT TREAS BD | 78,711 | 83,397 | +4,686 | $8.69M | $9.21M | 0.39% | +$514.3K |
| Visa Inc.CL A(V) | 25,602 | 25,918 | +316 | $8.97M | $9.20M | 0.39% | +$229.8K |
| The Procter & Gamble Company(PG) | 60,755 | 55,948 | -4,807 | $10.35M | $8.91M | 0.38% | -$1.44M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 227,667 | 158,839 | -68,828 | $12.47M | $8.75M | 0.37% | -$3.72M |
| RTX Corporation(RTX) | 60,756 | 59,057 | -1,699 | $8.05M | $8.62M | 0.37% | +$574.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,462 | 100,585 | +53,123 | $3.59M | $8.40M | 0.36% | +$4.81M |
| Union Pacific Corporation(UNP) | 35,419 | 36,412 | +993 | $8.37M | $8.38M | 0.36% | +$10.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,400 | 16,013 | +2,613 | $4.72M | $8.16M | 0.35% | +$3.43M |
| ServiceNow, Inc.(NOW) | 5,325 | 7,747 | +2,422 | $4.24M | $7.96M | 0.34% | +$3.73M |
| KLA Corporation(KLAC) | 9,133 | 8,889 | -244 | $6.21M | $7.96M | 0.34% | +$1.75M |
| Ishares TrISHARES SEMICDTR | 33,503 | 33,245 | -258 | $6.30M | $7.94M | 0.34% | +$1.63M |
| Ishares TrISHS 1 5YR INVS | 147,437 | 149,454 | +2,017 | $7.72M | $7.89M | 0.34% | +$163.9K |
| Eli Lilly and Company(LLY) | 9,773 | 10,098 | +325 | $8.07M | $7.87M | 0.34% | -$200.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 99,684 | +99,684 | $0 | $7.72M | 0.33% | +$7.72M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 100,191 | 105,504 | +5,313 | $6.59M | $7.67M | 0.33% | +$1.08M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 105,574 | 110,849 | +5,275 | $6.62M | $7.54M | 0.32% | +$915.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 130,157 | 146,845 | +16,688 | $6.59M | $7.44M | 0.32% | +$844.0K |
| PepsiCo, Inc.(PEP) | 55,291 | 56,186 | +895 | $8.29M | $7.42M | 0.32% | -$871.5K |
| Mastercard IncorporatedCL A(MA) | 12,507 | 13,172 | +665 | $6.86M | $7.40M | 0.32% | +$546.8K |
| Ishares TrEXPND TEC SC ETF | 64,220 | 64,220 | 0 | $5.82M | $7.21M | 0.31% | +$1.39M |
| Deere & Company(DE) | 14,431 | 14,111 | -320 | $6.77M | $7.18M | 0.31% | +$402.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 149,252 | 165,696 | +16,444 | $5.92M | $7.16M | 0.31% | +$1.24M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 168,744 | 136,155 | -32,589 | $7.76M | $7.09M | 0.30% | -$668.9K |
| Schwab Strategic TrUS MID CAP ETF | 250,409 | 244,765 | -5,644 | $6.56M | $6.87M | 0.29% | +$304.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 72,671 | 72,887 | +216 | $6.67M | $6.69M | 0.29% | +$19.8K |
| Palo Alto Networks, Inc.(PANW) | 31,734 | 32,588 | +854 | $5.42M | $6.67M | 0.28% | +$1.25M |
| Johnson & Johnson(JNJ) | 43,399 | 43,575 | +176 | $7.20M | $6.66M | 0.28% | -$539.8K |
| Vanguard Specialized FundsDIV APP ETF | 33,407 | 31,769 | -1,638 | $6.48M | $6.50M | 0.28% | +$21.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 82,789 | 78,200 | -4,589 | $6.77M | $6.48M | 0.28% | -$284.5K |
| Salesforce, Inc.(CRM) | 23,212 | 23,739 | +527 | $6.23M | $6.47M | 0.28% | +$244.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 270,550 | 241,665 | -28,885 | $7.56M | $6.40M | 0.27% | -$1.16M |
| UnitedHealth Group Incorporated(UNH) | 29,685 | 20,184 | -9,501 | $15.55M | $6.30M | 0.27% | -$9.25M |
| iShares Silver TrustISHARES(SLV) | 192,590 | 191,899 | -691 | $5.97M | $6.30M | 0.27% | +$327.8K |
| Schwab Strategic TrUS SML CAP ETF | 277,791 | 248,163 | -29,628 | $6.51M | $6.28M | 0.27% | -$230.1K |
| Ishares TrCore S&P Small Cap ETF | 58,441 | 57,040 | -1,401 | $6.11M | $6.23M | 0.27% | +$122.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,416 | 27,033 | +1,617 | $4.22M | $6.12M | 0.26% | +$1.90M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 65,634 | 63,937 | -1,697 | $5.27M | $6.09M | 0.26% | +$819.4K |
| GE Aerospace(GE) | 20,070 | 23,373 | +3,303 | $4.02M | $6.02M | 0.26% | +$2.00M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 69,308 | 79,508 | +10,200 | $4.37M | $6.01M | 0.26% | +$1.64M |
| Main Street Capital Corporation(MAIN) | 102,690 | 100,088 | -2,602 | $5.81M | $5.92M | 0.25% | +$107.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 22,600 | 20,764 | -1,836 | $5.53M | $5.90M | 0.25% | +$373.4K |
| Ares Management CorporationCL A(ARES) | 33,593 | 33,948 | +355 | $4.93M | $5.88M | 0.25% | +$954.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 70,045 | 73,087 | +3,042 | $5.53M | $5.81M | 0.25% | +$281.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 51,063 | 49,400 | -1,663 | $4.90M | $5.80M | 0.25% | +$897.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 53,795 | 58,002 | +4,207 | $4.92M | $5.70M | 0.24% | +$774.2K |
| Merck & Co., Inc.(MRK) | 70,393 | 71,274 | +881 | $6.32M | $5.64M | 0.24% | -$676.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 240,970 | 226,054 | -14,916 | $5.84M | $5.53M | 0.24% | -$314.1K |
| Thomson Reuters Corporation(TRI) | 26,437 | 26,246 | -191 | $4.57M | $5.28M | 0.23% | +$711.1K |
| The Southern Company(SO) | 57,208 | 57,264 | +56 | $5.26M | $5.26M | 0.22% | -$1.7K |