Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 759,603 | 802,078 | +42,475 | $141.73M | $149.61M | 5.27% | +$7.88M |
| Apple Inc.(AAPL) | 401,795 | 428,805 | +27,010 | $102.31M | $116.58M | 4.10% | +$14.27M |
| Invesco Qqq TrUNIT SER 1 | 163,944 | 162,458 | -1,486 | $98.43M | $99.80M | 3.51% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 332,479 | 383,810 | +51,331 | $73.00M | $88.59M | 3.12% | +$15.59M |
| Microsoft Corporation(MSFT) | 164,157 | 170,948 | +6,791 | $85.03M | $82.67M | 2.91% | -$2.35M |
| Exxon Mobil Corp | 686,920 | 676,521 | -10,399 | $77.45M | $81.41M | 2.87% | +$3.96M |
| Alphabet Inc.CL A(GOOG) | 157,592 | 211,436 | +53,844 | $38.31M | $66.18M | 2.33% | +$27.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,091 | 95,187 | +3,096 | $61.35M | $65.01M | 2.29% | +$3.66M |
| JPMorgan Chase & Co.(JPM) | 195,698 | 196,938 | +1,240 | $61.73M | $63.46M | 2.23% | +$1.73M |
| Broadcom Inc.(AVGO) | 125,543 | 132,630 | +7,087 | $41.42M | $45.90M | 1.62% | +$4.49M |
| Meta Platforms, Inc.CL A(META) | 31,468 | 62,772 | +31,304 | $23.11M | $41.44M | 1.46% | +$18.33M |
| Berkshire Hathaway Inc DelCL B | 69,366 | 71,745 | +2,379 | $34.87M | $36.06M | 1.27% | +$1.19M |
| Vanguard Index FdsGROWTH ETF | 69,112 | 66,450 | -2,662 | $32.77M | $32.42M | 1.14% | -$356.6K |
| Tesla, Inc.(TSLA) | 62,233 | 72,015 | +9,782 | $27.68M | $32.39M | 1.14% | +$4.71M |
| Alphabet Inc.CL C(GOOG) | 102,814 | 100,616 | -2,198 | $25.04M | $31.57M | 1.11% | +$6.53M |
| Ishares TrCORE S P500 ETF | 46,168 | 45,626 | -542 | $30.78M | $31.26M | 1.10% | +$482.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 243,512 | 246,665 | +3,153 | $29.48M | $29.43M | 1.04% | -$47.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 63,697 | 72,710 | +9,013 | $22.64M | $28.82M | 1.01% | +$6.17M |
| Schwab Strategic TrUS LCAP GR ETF | 827,665 | 854,002 | +26,337 | $26.41M | $27.86M | 0.98% | +$1.45M |
| Vanguard Index FdsVALUE ETF | 126,131 | 129,464 | +3,333 | $23.42M | $24.73M | 0.87% | +$1.31M |
| Palantir Technologies Inc.CL A(PLTR) | 122,507 | 134,257 | +11,750 | $22.35M | $23.86M | 0.84% | +$1.52M |
| Robinhood Markets, Inc.CL A(HOOD) | 232,178 | 208,253 | -23,925 | $33.24M | $23.55M | 0.83% | -$9.69M |
| Shopify Inc.CL A(SHOP) | 123,675 | 137,081 | +13,406 | $18.38M | $22.07M | 0.78% | +$3.69M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 0 | 832,218 | +832,218 | $0 | $21.70M | 0.76% | +$21.70M |
| Caterpillar Inc.(CAT) | 37,963 | 36,278 | -1,685 | $18.11M | $20.78M | 0.73% | +$2.67M |
| Vanguard Bd Index FdsTotal Bond Market | 485,794 | 272,061 | -213,733 | $36.13M | $20.15M | 0.71% | -$15.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,568 | 65,974 | +14,406 | $14.40M | $20.05M | 0.71% | +$5.65M |
| Intuitive Surgical, Inc.(ISRG) | 33,338 | 34,013 | +675 | $14.91M | $19.26M | 0.68% | +$4.35M |
| Vanguard Index FdsS P 500 ETF SHS | 28,790 | 29,791 | +1,001 | $17.63M | $18.68M | 0.66% | +$1.05M |
| AerCap Holdings N.V.SHS(AER) | 137,087 | 129,211 | -7,876 | $16.59M | $18.58M | 0.65% | +$1.99M |
| Walmart Inc.(WMT) | 153,872 | 165,062 | +11,190 | $15.88M | $18.39M | 0.65% | +$2.51M |
| Vanguard Index FdsTotal Stock Market | 52,161 | 54,563 | +2,402 | $17.12M | $18.29M | 0.64% | +$1.18M |
| AbbVie Inc.(ABBV) | 75,648 | 75,198 | -450 | $17.52M | $17.18M | 0.60% | -$333.5K |
| Costco Wholesale Corporation(COST) | 18,268 | 18,410 | +142 | $16.91M | $15.88M | 0.56% | -$1.03M |
| Vanguard Index FdsSmall Cap Value ETF | 70,654 | 73,777 | +3,123 | $14.75M | $15.63M | 0.55% | +$878.9K |
| International Business Machines Corporation(IBM) | 52,074 | 52,635 | +561 | $14.66M | $15.59M | 0.55% | +$928.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 110,666 | 187,100 | +76,434 | $8.67M | $15.01M | 0.53% | +$6.34M |
| Eli Lilly and Company(LLY) | 11,133 | 13,818 | +2,685 | $8.49M | $14.85M | 0.52% | +$6.36M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 254,451 | 253,390 | -1,061 | $14.08M | $14.40M | 0.51% | +$316.3K |
| Ishares TrCORE S P MCP ETF | 209,407 | 211,713 | +2,306 | $13.73M | $13.97M | 0.49% | +$247.0K |
| Schwab Strategic TrINTL EQTY ETF | 562,327 | 576,948 | +14,621 | $13.09M | $13.87M | 0.49% | +$778.9K |
| Advanced Micro Devices, Inc.(AMD) | 28,163 | 62,803 | +34,640 | $4.56M | $13.45M | 0.47% | +$8.89M |
| Global X FdsADAPTIVE US ADAPTIVE US | 278,581 | 289,957 | +11,376 | $12.96M | $13.45M | 0.47% | +$488.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 375,508 | 384,142 | +8,634 | $12.55M | $13.16M | 0.46% | +$611.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 188,840 | 188,793 | -47 | $12.86M | $13.11M | 0.46% | +$249.8K |
| The Home Depot, Inc.(HD) | 36,075 | 36,716 | +641 | $14.62M | $12.63M | 0.44% | -$1.98M |
| Schwab Strategic TrUS Broad Market ETF | 485,586 | 467,241 | -18,345 | $12.48M | $12.26M | 0.43% | -$228.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 128,703 | 135,886 | +7,183 | $11.24M | $12.16M | 0.43% | +$919.3K |
| Chevron Corporation(CVX) | 78,813 | 77,698 | -1,115 | $12.24M | $11.84M | 0.42% | -$396.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 129,466 | 164,108 | +34,642 | $9.52M | $11.82M | 0.42% | +$2.29M |
| Oracle Corporation(ORCL) | 50,712 | 60,482 | +9,770 | $14.26M | $11.79M | 0.41% | -$2.47M |
| iShares Silver TrustISHARES(SLV) | 191,002 | 181,558 | -9,444 | $8.09M | $11.70M | 0.41% | +$3.60M |
| KLA Corporation(KLAC) | 8,932 | 9,578 | +646 | $9.63M | $11.64M | 0.41% | +$2.00M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 133,899 | 132,723 | -1,176 | $10.23M | $11.38M | 0.40% | +$1.15M |
| Johnson & Johnson(JNJ) | 53,336 | 52,902 | -434 | $9.88M | $10.95M | 0.39% | +$1.06M |
| Visa Inc.CL A(V) | 27,791 | 30,762 | +2,971 | $9.49M | $10.79M | 0.38% | +$1.30M |
| RTX Corporation(RTX) | 56,472 | 55,696 | -776 | $9.44M | $10.22M | 0.36% | +$779.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 63,165 | 94,548 | +31,383 | $6.60M | $10.09M | 0.36% | +$3.49M |
| Mastercard IncorporatedCL A(MA) | 15,911 | 17,240 | +1,329 | $9.05M | $9.84M | 0.35% | +$792.0K |
| Stock Yards Bancorp, Inc.(SYBT) | 149,854 | 150,004 | +150 | $10.49M | $9.74M | 0.34% | -$745.5K |
| Ishares TrTRUST ISHARE 0 1 | 86,606 | 86,347 | -259 | $9.57M | $9.51M | 0.33% | -$58.0K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 0 | 186,893 | +186,893 | $0 | $9.25M | 0.33% | +$9.25M |
| Ishares TrISHARES SEMICDTR | 32,268 | 30,096 | -2,172 | $8.75M | $9.06M | 0.32% | +$314.9K |
| Reddit, Inc.CL A(RDDT) | 59,352 | 39,289 | -20,063 | $13.65M | $9.03M | 0.32% | -$4.62M |
| Ishares TrEXPND TEC SC ETF | 64,220 | 64,220 | 0 | $8.09M | $8.29M | 0.29% | +$206.1K |
| The Procter & Gamble Company(PG) | 55,242 | 57,315 | +2,073 | $8.49M | $8.21M | 0.29% | -$274.2K |
| Netflix, Inc.(NFLX) | 7,649 | 86,920 | +79,271 | $9.17M | $8.15M | 0.29% | -$1.02M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 91,294 | 160,770 | +69,476 | $4.62M | $8.11M | 0.29% | +$3.49M |
| PepsiCo, Inc.(PEP) | 55,158 | 56,182 | +1,024 | $7.75M | $8.06M | 0.28% | +$316.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 84,723 | 94,988 | +10,265 | $7.13M | $7.96M | 0.28% | +$829.2K |
| GE Aerospace(GE) | 24,584 | 25,217 | +633 | $7.40M | $7.77M | 0.27% | +$372.3K |
| Merck & Co., Inc.(MRK) | 73,486 | 72,747 | -739 | $6.17M | $7.66M | 0.27% | +$1.49M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 134,594 | 136,569 | +1,975 | $7.27M | $7.59M | 0.27% | +$322.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,632 | 16,180 | +2,548 | $6.68M | $7.58M | 0.27% | +$899.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 80,890 | 92,336 | +11,446 | $6.47M | $7.36M | 0.26% | +$896.4K |
| Schwab Strategic Tr1 5YR CORP BD | 395,852 | 294,657 | -101,195 | $9.87M | $7.34M | 0.26% | -$2.54M |
| Schwab Strategic TrUS MID CAP ETF | 238,525 | 241,069 | +2,544 | $7.07M | $7.25M | 0.26% | +$179.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 76,111 | 79,170 | +3,059 | $6.98M | $7.23M | 0.25% | +$251.4K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 0 | 319,206 | +319,206 | $0 | $7.11M | 0.25% | +$7.11M |
| Vanguard Specialized FundsDIV APP ETF | 32,100 | 31,986 | -114 | $6.90M | $7.03M | 0.25% | +$131.2K |
| Union Pacific Corporation(UNP) | 37,444 | 29,575 | -7,869 | $8.85M | $6.84M | 0.24% | -$2.01M |
| Ishares TrCore S&P Small Cap ETF | 56,541 | 56,097 | -444 | $6.71M | $6.74M | 0.24% | +$33.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 177,298 | 146,604 | -30,694 | $7.83M | $6.66M | 0.23% | -$1.17M |
| Schwab Strategic TrUS SML CAP ETF | 234,137 | 232,178 | -1,959 | $6.53M | $6.61M | 0.23% | +$80.0K |
| Palo Alto Networks, Inc.(PANW) | 32,973 | 35,485 | +2,512 | $6.71M | $6.54M | 0.23% | -$177.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,300 | 100,226 | +19,926 | $4.75M | $6.26M | 0.22% | +$1.51M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 136,190 | +136,190 | $0 | $6.22M | 0.22% | +$6.22M |
| Deere & Company(DE) | 16,190 | 13,348 | -2,842 | $7.40M | $6.21M | 0.22% | -$1.19M |
| Arista Networks, Inc.(ANET) | 39,600 | 47,392 | +7,792 | $5.77M | $6.21M | 0.22% | +$439.6K |
| Salesforce, Inc.(CRM) | 25,177 | 23,109 | -2,068 | $5.97M | $6.12M | 0.22% | +$154.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,521 | 12,621 | -1,900 | $6.73M | $6.07M | 0.21% | -$668.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 49,299 | 46,809 | -2,490 | $6.18M | $5.95M | 0.21% | -$233.2K |
| Main Street Capital Corporation(MAIN) | 97,358 | 98,285 | +927 | $6.19M | $5.94M | 0.21% | -$255.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 228,385 | 239,539 | +11,154 | $5.64M | $5.83M | 0.21% | +$186.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 21,183 | 20,809 | -374 | $6.19M | $5.81M | 0.20% | -$383.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,726 | 22,948 | +4,222 | $4.63M | $5.80M | 0.20% | +$1.18M |
| Ishares TrISHS 1 5YR INVS | 149,785 | 106,744 | -43,041 | $7.94M | $5.64M | 0.20% | -$2.30M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 247,001 | 324,196 | +77,195 | $4.17M | $5.51M | 0.19% | +$1.35M |
| Ishares TrRUS MD CP GR ETF | 39,415 | 40,270 | +855 | $5.61M | $5.51M | 0.19% | -$98.6K |
| Kinder Morgan, Inc.(KMI) | 182,021 | 198,992 | +16,971 | $5.15M | $5.47M | 0.19% | +$317.3K |