Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138,593 | 137,988 | -605 | 77,875 | 85,677 | 24.72% | +7,801 |
| ISHARES TR | 325,344 | 391,755 | +66,411 | 19,176 | 24,869 | 7.17% | +5,693 |
| ISHARES TR | 356,917 | 334,365 | -22,552 | 45,357 | 50,289 | 14.51% | +4,931 |
| ISHARES TR | 35,885 | 45,078 | +9,193 | 9,719 | 13,719 | 3.96% | +4,001 |
| ISHARES TR CORE INTL AGGR | 0 | 74,300 | +74,300 | 0 | 3,796 | 1.10% | +3,796 |
| WORLD GOLD TR(GLDM) | 80,642 | 126,347 | +45,705 | 4,991 | 8,278 | 2.39% | +3,287 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 107,032 | +107,032 | 0 | 3,088 | 0.89% | +3,088 |
| ISHARES TR MSCI USA QLT FCT | 215,754 | 215,406 | -348 | 36,870 | 39,381 | 11.36% | +2,510 |
| ISHARES TR | 82,182 | 88,463 | +6,281 | 6,224 | 8,169 | 2.36% | +1,944 |
| ISHARES INC MSCI EMRG CHN | 289,800 | 278,826 | -10,974 | 15,965 | 17,605 | 5.08% | +1,640 |
| SPDR SERIES TRUST ST STR P500VAL | 142,429 | 158,229 | +15,800 | 7,274 | 8,282 | 2.39% | +1,008 |
| MICROSOFT CORP(MSFT) | 8,301 | 8,035 | -266 | 3,116 | 3,997 | 1.15% | +881 |
| INVESCO EXCH TRADED FD TR II | 43,781 | 40,893 | -2,888 | 4,051 | 4,599 | 1.33% | +548 |
| JPMORGAN CHASE & CO.(JPM) | 4,130 | 4,115 | -15 | 1,013 | 1,193 | 0.34% | +180 |
| NVIDIA CORPORATION(NVDA) | 3,460 | 3,460 | 0 | 375 | 547 | 0.16% | +172 |
| ISHARES TR | 26,735 | 27,658 | +923 | 2,422 | 2,562 | 0.74% | +140 |
| ISHARES TR | 26,470 | 28,731 | +2,261 | 2,410 | 2,536 | 0.73% | +126 |
| ALPHABET INC(GOOG) | 5,555 | 5,535 | -20 | 868 | 982 | 0.28% | +114 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,202 | 2,202 | 0 | 226 | 312 | 0.09% | +86 |
| HONEYWELL INTL INC(HON) | 2,553 | 2,543 | -10 | 541 | 592 | 0.17% | +52 |
| DISNEY WALT CO(DIS) | 2,188 | 2,125 | -63 | 216 | 264 | 0.08% | +48 |
| VANGUARD INDEX FDS | 1,553 | 1,553 | 0 | 427 | 472 | 0.14% | +45 |
| CISCO SYS INC(CSCO) | 5,499 | 5,465 | -34 | 339 | 379 | 0.11% | +40 |
| ISHARES TR | 1,326 | 1,326 | 0 | 123 | 146 | 0.04% | +23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 120,514 | 120,800 | +286 | 6,102 | 6,122 | 1.77% | +21 |
| ISHARES INC CORE MSCI EMKT | 2,531 | 2,531 | 0 | 137 | 152 | 0.04% | +15 |
| ISHARES TR | 1,498 | 1,304 | -194 | 541 | 554 | 0.16% | +13 |
| ABBOTT LABS | 2,790 | 2,784 | -6 | 370 | 379 | 0.11% | +9 |
| ALPHABET INC(GOOG) | 2,154 | 1,927 | -227 | 333 | 340 | 0.10% | +7 |
| ISHARES TR MSCI USA MIN ETF | 40,507 | 40,484 | -23 | 3,794 | 3,800 | 1.10% | +6 |
| VANGUARD INDEX FDS | 80 | 80 | 0 | 30 | 35 | 0.01% | +5 |
| VANGUARD INDEX FDS | 209 | 209 | 0 | 53 | 58 | 0.02% | +5 |
| AUTOMATIC DATA PROCESSING IN | 1,864 | 1,854 | -10 | 570 | 572 | 0.16% | +2 |
| ISHARES TR | 117 | 117 | 0 | 23 | 25 | 0.01% | +2 |
| VANGUARD INDEX FDS | 210 | 210 | 0 | 39 | 41 | 0.01% | +2 |
| VANGUARD INDEX FDS | 44 | 44 | 0 | 11 | 13 | 0.00% | +2 |
| ISHARES TR | 88 | 88 | 0 | 11 | 12 | 0.00% | +1 |
| VANGUARD INDEX FDS | 203 | 203 | 0 | 35 | 36 | 0.01% | +1 |
| MASTERCARD INCORPORATED(MA) | 673 | 658 | -15 | 369 | 370 | 0.11% | +1 |
| ISHARES TR CORE MSCI EAFE | 9,314 | 8,448 | -866 | 705 | 705 | 0.20% | +1 |
| ISHARES TR | 57 | 57 | 0 | 3 | 4 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 3,555 | 3,546 | -9 | 1,303 | 1,300 | 0.38% | -3 |
| NEXTERA ENERGY INC(NEE) | 3,258 | 3,258 | 0 | 231 | 226 | 0.07% | -5 |
| SPDR SER TR ST STR SP REGBNK | 93 | 0 | -93 | 5 | 0 | — | -5 |
| ISHARES TR | 92 | 0 | -92 | 8 | 0 | — | -8 |
| INVESCO EXCH TRADED FD TR II | 154 | 0 | -154 | 12 | 0 | — | -12 |
| ISHARES TR | 193 | 0 | -193 | 12 | 0 | — | -12 |
| ISHARES TR | 134 | 16 | -118 | 14 | 2 | 0.00% | -12 |
| WATERS CORP(WAT) | 693 | 693 | 0 | 255 | 242 | 0.07% | -14 |
| COLGATE PALMOLIVE CO(CL) | 5,203 | 5,203 | 0 | 488 | 473 | 0.14% | -15 |
| SHERWIN WILLIAMS CO(SHW) | 2,890 | 2,884 | -6 | 1,009 | 990 | 0.29% | -19 |
| PROGRESSIVE CORP(PGR) | 950 | 900 | -50 | 269 | 240 | 0.07% | -29 |
| UNION PAC CORP(UNP) | 1,809 | 1,724 | -85 | 427 | 397 | 0.11% | -31 |
| EXXON MOBIL CORP | 3,767 | 3,767 | 0 | 448 | 406 | 0.12% | -42 |
| JOHNSON & JOHNSON(JNJ) | 3,500 | 3,480 | -20 | 580 | 532 | 0.15% | -49 |
| ELI LILLY & CO(LLY) | 640 | 611 | -29 | 529 | 476 | 0.14% | -52 |
| PROCTER AND GAMBLE CO(PG) | 4,351 | 4,161 | -190 | 741 | 663 | 0.19% | -79 |
| COSTCO WHSL CORP NEW(COST) | 1,247 | 1,105 | -142 | 1,179 | 1,094 | 0.32% | -86 |
| ABBVIE INC(ABBV) | 3,831 | 3,715 | -116 | 803 | 690 | 0.20% | -113 |
| BERKSHIRE HATHAWAY INC DEL | 2,488 | 2,446 | -42 | 1,325 | 1,188 | 0.34% | -137 |
| APPLE INC(AAPL) | 13,313 | 13,157 | -156 | 2,957 | 2,699 | 0.78% | -258 |
| CHURCHILL DOWNS INC(CHDN) | 5,357 | 2,651 | -2,706 | 595 | 268 | 0.08% | -327 |
| ISHARES TR | 33,840 | 21,994 | -11,846 | 4,752 | 3,811 | 1.10% | -942 |
| ISHARES TR | 35,008 | 8,045 | -26,963 | 1,473 | 316 | 0.09% | -1,157 |
| ISHARES TR | 206,370 | 185,236 | -21,134 | 21,760 | 19,353 | 5.58% | -2,406 |
| ISHARES TR | 191,252 | 145,454 | -45,798 | 19,125 | 16,291 | 4.70% | -2,834 |