Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 770,140 | 759,603 | -10,537 | $121.67M | $141.73M | 5.43% | +$20.05M |
| Apple Inc.(AAPL) | 391,878 | 401,795 | +9,917 | $80.40M | $102.31M | 3.92% | +$21.91M |
| Invesco Qqq TrUNIT SER 1 | 162,073 | 163,944 | +1,871 | $89.41M | $98.43M | 3.77% | +$9.02M |
| Microsoft Corporation(MSFT) | 161,184 | 164,157 | +2,973 | $80.17M | $85.03M | 3.26% | +$4.85M |
| Exxon Mobil Corp | 717,940 | 686,920 | -31,020 | $77.39M | $77.45M | 2.97% | +$56.2K |
| Amazon.com, Inc.(AMZN) | 324,154 | 332,479 | +8,325 | $71.12M | $73.00M | 2.80% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 194,390 | 195,698 | +1,308 | $56.36M | $61.73M | 2.37% | +$5.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,913 | 92,091 | +178 | $56.79M | $61.35M | 2.35% | +$4.56M |
| Broadcom Inc.(AVGO) | 112,054 | 125,543 | +13,489 | $30.89M | $41.42M | 1.59% | +$10.53M |
| Alphabet Inc.CL A(GOOG) | 153,260 | 157,592 | +4,332 | $27.01M | $38.31M | 1.47% | +$11.30M |
| Vanguard Bd Index FdsTotal Bond Market | 461,911 | 485,794 | +23,883 | $34.01M | $36.13M | 1.38% | +$2.12M |
| Berkshire Hathaway Inc DelCL B | 73,247 | 69,366 | -3,881 | $35.58M | $34.87M | 1.34% | -$708.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 231,591 | 232,178 | +587 | $21.68M | $33.24M | 1.27% | +$11.56M |
| Vanguard Index FdsGROWTH ETF | 59,564 | 69,112 | +9,548 | $26.09M | $32.77M | 1.26% | +$6.68M |
| Ishares TrCORE S P500 ETF | 46,978 | 46,168 | -810 | $29.17M | $30.78M | 1.18% | +$1.61M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 43,073 | 243,512 | +200,439 | $4.84M | $29.48M | 1.13% | +$24.64M |
| Tesla, Inc.(TSLA) | 63,163 | 62,233 | -930 | $20.06M | $27.68M | 1.06% | +$7.61M |
| Schwab Strategic TrUS LCAP GR ETF | 853,924 | 827,665 | -26,259 | $24.94M | $26.41M | 1.01% | +$1.47M |
| Alphabet Inc.CL C(GOOG) | 98,875 | 102,814 | +3,939 | $17.54M | $25.04M | 0.96% | +$7.50M |
| Vanguard Index FdsVALUE ETF | 120,783 | 126,131 | +5,348 | $21.34M | $23.42M | 0.90% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 34,632 | 31,468 | -3,164 | $25.56M | $23.11M | 0.89% | -$2.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 47,215 | 63,697 | +16,482 | $14.39M | $22.64M | 0.87% | +$8.25M |
| Palantir Technologies Inc.CL A(PLTR) | 77,423 | 122,507 | +45,084 | $10.55M | $22.35M | 0.86% | +$11.79M |
| Shopify Inc.CL A(SHOP) | 122,837 | 123,675 | +838 | $14.17M | $18.38M | 0.70% | +$4.21M |
| Caterpillar Inc.(CAT) | 41,388 | 37,963 | -3,425 | $16.07M | $18.11M | 0.69% | +$2.05M |
| Vanguard Index FdsS P 500 ETF SHS | 29,710 | 28,790 | -920 | $16.88M | $17.63M | 0.68% | +$754.4K |
| AbbVie Inc.(ABBV) | 76,766 | 75,648 | -1,118 | $14.25M | $17.52M | 0.67% | +$3.27M |
| Vanguard Index FdsTotal Stock Market | 46,769 | 52,161 | +5,392 | $14.21M | $17.12M | 0.66% | +$2.90M |
| Costco Wholesale Corporation(COST) | 18,501 | 18,268 | -233 | $18.31M | $16.91M | 0.65% | -$1.40M |
| AerCap Holdings N.V.SHS(AER) | 137,086 | 137,087 | +1 | $16.04M | $16.59M | 0.64% | +$548.5K |
| Walmart Inc.(WMT) | 147,792 | 153,872 | +6,080 | $14.46M | $15.88M | 0.61% | +$1.42M |
| Intuitive Surgical, Inc.(ISRG) | 32,559 | 33,338 | +779 | $17.69M | $14.91M | 0.57% | -$2.78M |
| Vanguard Index FdsSmall Cap Value ETF | 67,089 | 70,654 | +3,565 | $13.08M | $14.75M | 0.57% | +$1.66M |
| International Business Machines Corporation(IBM) | 51,674 | 52,074 | +400 | $15.22M | $14.66M | 0.56% | -$554.9K |
| The Home Depot, Inc.(HD) | 35,400 | 36,075 | +675 | $12.98M | $14.62M | 0.56% | +$1.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,033 | 51,568 | +24,535 | $6.12M | $14.40M | 0.55% | +$8.28M |
| Oracle Corporation(ORCL) | 47,562 | 50,712 | +3,150 | $10.40M | $14.26M | 0.55% | +$3.86M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 251,319 | 254,451 | +3,132 | $13.15M | $14.08M | 0.54% | +$924.8K |
| Ishares TrCORE S P MCP ETF | 209,359 | 209,407 | +48 | $12.98M | $13.73M | 0.53% | +$741.9K |
| Reddit, Inc.CL A(RDDT) | 64,181 | 59,352 | -4,829 | $9.66M | $13.65M | 0.52% | +$3.99M |
| Schwab Strategic TrINTL EQTY ETF | 558,332 | 562,327 | +3,995 | $12.34M | $13.09M | 0.50% | +$751.8K |
| Global X FdsADAPTIVE US ADAPTIVE US | 109,786 | 278,581 | +168,795 | $4.91M | $12.96M | 0.50% | +$8.05M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 188,978 | 188,840 | -138 | $12.08M | $12.86M | 0.49% | +$773.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 367,042 | 375,508 | +8,466 | $11.67M | $12.55M | 0.48% | +$877.5K |
| Schwab Strategic TrUS Broad Market ETF | 483,046 | 485,586 | +2,540 | $11.51M | $12.48M | 0.48% | +$973.4K |
| Chevron Corporation(CVX) | 78,344 | 78,813 | +469 | $11.22M | $12.24M | 0.47% | +$1.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 100,585 | 128,703 | +28,118 | $8.40M | $11.24M | 0.43% | +$2.84M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 461,706 | 484,147 | +22,441 | $10.61M | $11.19M | 0.43% | +$583.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 144,554 | 149,854 | +5,300 | $11.42M | $10.49M | 0.40% | -$928.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 136,155 | 133,899 | -2,256 | $7.09M | $10.23M | 0.39% | +$3.14M |
| Johnson & Johnson(JNJ) | 43,575 | 53,336 | +9,761 | $6.66M | $9.88M | 0.38% | +$3.23M |
| Schwab Strategic Tr1 5YR CORP BD | 372,585 | 395,852 | +23,267 | $9.24M | $9.87M | 0.38% | +$630.7K |
| KLA Corporation(KLAC) | 8,889 | 8,932 | +43 | $7.96M | $9.63M | 0.37% | +$1.67M |
| Ishares TrSHORT TREAS BD | 83,397 | 86,606 | +3,209 | $9.21M | $9.57M | 0.37% | +$360.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 110,849 | 129,466 | +18,617 | $7.54M | $9.52M | 0.37% | +$1.98M |
| Visa Inc.CL A(V) | 25,918 | 27,791 | +1,873 | $9.20M | $9.49M | 0.36% | +$285.1K |
| RTX Corporation(RTX) | 59,057 | 56,472 | -2,585 | $8.62M | $9.44M | 0.36% | +$815.6K |
| Netflix, Inc.(NFLX) | 7,103 | 7,649 | +546 | $9.51M | $9.17M | 0.35% | -$341.3K |
| Mastercard IncorporatedCL A(MA) | 13,172 | 15,911 | +2,739 | $7.40M | $9.05M | 0.35% | +$1.65M |
| Union Pacific Corporation(UNP) | 36,412 | 37,444 | +1,032 | $8.38M | $8.85M | 0.34% | +$472.9K |
| Ishares TrISHARES SEMICDTR | 33,245 | 32,268 | -977 | $7.94M | $8.75M | 0.34% | +$813.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 105,504 | 110,666 | +5,162 | $7.67M | $8.67M | 0.33% | +$1.00M |
| Eli Lilly and Company(LLY) | 10,098 | 11,133 | +1,035 | $7.87M | $8.49M | 0.33% | +$622.9K |
| The Procter & Gamble Company(PG) | 55,948 | 55,242 | -706 | $8.91M | $8.49M | 0.33% | -$425.7K |
| iShares Silver TrustISHARES(SLV) | 191,899 | 191,002 | -897 | $6.30M | $8.09M | 0.31% | +$1.80M |
| Ishares TrEXPND TEC SC ETF | 64,220 | 64,220 | 0 | $7.21M | $8.09M | 0.31% | +$874.0K |
| Ishares TrISHS 1 5YR INVS | 149,454 | 149,785 | +331 | $7.89M | $7.94M | 0.30% | +$57.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 165,696 | 177,298 | +11,602 | $7.16M | $7.83M | 0.30% | +$673.4K |
| PepsiCo, Inc.(PEP) | 56,186 | 55,158 | -1,028 | $7.42M | $7.75M | 0.30% | +$327.5K |
| Deere & Company(DE) | 14,111 | 16,190 | +2,079 | $7.18M | $7.40M | 0.28% | +$227.9K |
| GE Aerospace(GE) | 23,373 | 24,584 | +1,211 | $6.02M | $7.40M | 0.28% | +$1.38M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 134,594 | +134,594 | $0 | $7.27M | 0.28% | +$7.27M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 78,200 | 84,723 | +6,523 | $6.48M | $7.13M | 0.27% | +$641.7K |
| Schwab Strategic TrUS MID CAP ETF | 244,765 | 238,525 | -6,240 | $6.87M | $7.07M | 0.27% | +$204.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 72,887 | 76,111 | +3,224 | $6.69M | $6.98M | 0.27% | +$297.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 241,665 | 255,254 | +13,589 | $6.40M | $6.97M | 0.27% | +$564.3K |
| Vanguard Specialized FundsDIV APP ETF | 31,769 | 32,100 | +331 | $6.50M | $6.90M | 0.26% | +$396.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 21,302 | 14,521 | -6,781 | $9.39M | $6.73M | 0.26% | -$2.65M |
| Palo Alto Networks, Inc.(PANW) | 32,588 | 32,973 | +385 | $6.67M | $6.71M | 0.26% | +$45.2K |
| Ishares TrCore S&P Small Cap ETF | 57,040 | 56,541 | -499 | $6.23M | $6.71M | 0.26% | +$476.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,013 | 13,632 | -2,381 | $8.16M | $6.68M | 0.26% | -$1.47M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 63,937 | 63,165 | -772 | $6.09M | $6.60M | 0.25% | +$506.9K |
| Schwab Strategic TrUS SML CAP ETF | 248,163 | 234,137 | -14,026 | $6.28M | $6.53M | 0.25% | +$253.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,087 | 80,890 | +7,803 | $5.81M | $6.47M | 0.25% | +$655.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 20,764 | 21,183 | +419 | $5.90M | $6.19M | 0.24% | +$293.6K |
| Main Street Capital Corporation(MAIN) | 100,088 | 97,358 | -2,730 | $5.92M | $6.19M | 0.24% | +$275.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 49,400 | 49,299 | -101 | $5.80M | $6.18M | 0.24% | +$381.6K |
| Merck & Co., Inc.(MRK) | 71,274 | 73,486 | +2,212 | $5.64M | $6.17M | 0.24% | +$525.6K |
| Salesforce, Inc.(CRM) | 23,739 | 25,177 | +1,438 | $6.47M | $5.97M | 0.23% | -$506.5K |
| UnitedHealth Group Incorporated(UNH) | 20,184 | 17,116 | -3,068 | $6.30M | $5.91M | 0.23% | -$386.7K |
| Arista Networks, Inc.(ANET) | 40,559 | 39,600 | -959 | $4.15M | $5.77M | 0.22% | +$1.62M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 226,054 | 228,385 | +2,331 | $5.53M | $5.64M | 0.22% | +$114.1K |
| Ishares TrRUS MD CP GR ETF | 37,345 | 39,415 | +2,070 | $5.18M | $5.61M | 0.22% | +$434.1K |
| D.R. Horton, Inc.(DHI) | 30,890 | 32,489 | +1,599 | $3.98M | $5.51M | 0.21% | +$1.52M |
| American Superconductor CorpSHS NEW | 0 | 91,102 | +91,102 | $0 | $5.41M | 0.21% | +$5.41M |
| Vanguard Index FdsSMALL CP ETF | 19,755 | 21,949 | +2,194 | $4.68M | $5.39M | 0.21% | +$706.4K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 203,272 | 221,820 | +18,548 | $4.84M | $5.31M | 0.20% | +$472.5K |
| Ares Management CorporationCL A(ARES) | 33,948 | 32,697 | -1,251 | $5.88M | $5.23M | 0.20% | -$651.9K |
| Kinder Morgan, Inc.(KMI) | 173,828 | 182,021 | +8,193 | $5.11M | $5.15M | 0.20% | +$42.5K |
| The Southern Company(SO) | 57,264 | 52,599 | -4,665 | $5.26M | $4.98M | 0.19% | -$273.8K |