Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 604,676 | 601,290 | -3,386 | $30.53M | $30.35M | 9.70% | -$182.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 439,450 | 442,527 | +3,077 | $19.49M | $19.67M | 6.28% | +$176.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 251,920 | 250,722 | -1,198 | $13.02M | $13.13M | 4.19% | +$106.1K |
| Ishares TrS P 500 GRWT ETF | 83,749 | 86,036 | +2,287 | $11.52M | $12.24M | 3.91% | +$721.5K |
| Ishares TrS&P 500 Value ETF | 43,904 | 43,877 | -27 | $9.97M | $10.02M | 3.20% | +$47.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 103,875 | 107,813 | +3,938 | $9.13M | $9.68M | 3.09% | +$548.8K |
| Apple Inc.(AAPL) | 29,767 | 27,784 | -1,983 | $8.61M | $9.25M | 2.96% | +$639.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 123,848 | 123,941 | +93 | $8.42M | $8.58M | 2.74% | +$161.3K |
| Ishares TrCORE S P500 ETF | 10,267 | 9,938 | -329 | $7.69M | $7.61M | 2.43% | -$77.4K |
| Microsoft Corporation(MSFT) | 10,363 | 10,438 | +75 | $3.87M | $5.35M | 1.71% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 18,956 | 19,428 | +472 | $4.52M | $4.84M | 1.55% | +$322.5K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 118,678 | 129,214 | +10,536 | $4.34M | $4.70M | 1.50% | +$353.3K |
| Alphabet Inc.CL A(GOOG) | 13,141 | 13,089 | -52 | $4.70M | $4.50M | 1.44% | -$192.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 100,839 | 105,255 | +4,416 | $4.16M | $4.36M | 1.39% | +$201.1K |
| Palmer Square Funds TrCLO SR DEBT ETF | 193,652 | 204,914 | +11,262 | $3.96M | $4.22M | 1.35% | +$253.0K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 28,889 | 24,730 | -4,159 | $4.87M | $4.01M | 1.28% | -$856.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,945 | 49,054 | -2,891 | $4.30M | $3.98M | 1.27% | -$322.0K |
| Ishares TrMSCI All Country World Index ex US | 23,598 | 52,099 | +28,501 | $1.80M | $3.94M | 1.26% | +$2.14M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 32,262 | 26,663 | -5,599 | $4.12M | $3.43M | 1.10% | -$690.8K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 24,832 | 24,749 | -83 | $3.35M | $3.40M | 1.09% | +$59.6K |
| Berkshire Hathaway Inc DelCL B | 6,814 | 6,460 | -354 | $3.41M | $3.22M | 1.03% | -$192.9K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 72,837 | 72,937 | +100 | $3.14M | $3.21M | 1.02% | +$67.7K |
| Ishares TrEAFE VALUE ETF | 40,348 | 37,859 | -2,489 | $3.09M | $3.00M | 0.96% | -$92.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 69,032 | 63,079 | -5,953 | $3.27M | $2.98M | 0.95% | -$290.7K |
| NVIDIA Corporation(NVDA) | 12,858 | 12,757 | -101 | $2.57M | $2.91M | 0.93% | +$340.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 74,725 | 73,997 | -728 | $2.78M | $2.78M | 0.89% | -$1.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 56,990 | 59,547 | +2,557 | $2.63M | $2.63M | 0.84% | -$4.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,523 | 11,244 | -1,279 | $2.75M | $2.50M | 0.80% | -$249.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 52,277 | 52,193 | -84 | $2.76M | $2.46M | 0.79% | -$293.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 39,753 | 48,974 | +9,221 | $2.00M | $2.40M | 0.77% | +$395.4K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 30,284 | 69,601 | +39,317 | $1.04M | $2.33M | 0.74% | +$1.29M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,871 | 7,294 | -577 | $2.70M | $2.31M | 0.74% | -$383.6K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 55,214 | +55,214 | $0 | $2.31M | 0.74% | +$2.31M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 57,570 | +57,570 | $0 | $2.16M | 0.69% | +$2.16M |
| Victory Portfolios IiVICT WES U S ETF VICT WES U S ETF | 40,583 | 41,181 | +598 | $2.07M | $2.16M | 0.69% | +$86.9K |
| Ishares TrEAFE GRWTH ETF | 17,347 | 16,963 | -384 | $2.16M | $2.03M | 0.65% | -$125.6K |
| Janus Detroit Str TrHENDERSON AA A HENDERSON AA A | 0 | 37,318 | +37,318 | $0 | $1.87M | 0.60% | +$1.87M |
| CSX Corporation(CSX) | 38,754 | 39,305 | +551 | $1.84M | $1.83M | 0.58% | -$13.9K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 34,710 | 34,523 | -187 | $1.89M | $1.79M | 0.57% | -$97.7K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 51,768 | 52,941 | +1,173 | $1.79M | $1.77M | 0.56% | -$28.0K |
| Schwab Strategic TrUS AGGREGATE B | 70,304 | 77,928 | +7,624 | $1.63M | $1.72M | 0.55% | +$96.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 45,200 | 45,358 | +158 | $1.67M | $1.68M | 0.54% | +$14.0K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 10,207 | 10,378 | +171 | $1.62M | $1.64M | 0.52% | +$21.0K |
| Dell Technologies Inc.CL C(DELL) | 3,103 | 3,025 | -78 | $1.34M | $1.63M | 0.52% | +$288.4K |
| Ishares TrU S TECH ETF | 6,386 | 6,114 | -272 | $1.61M | $1.62M | 0.52% | +$8.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,949 | 34,056 | +13,107 | $1.06M | $1.61M | 0.52% | +$553.3K |
| Alphabet Inc.CL C(GOOG) | 4,785 | 4,723 | -62 | $1.69M | $1.61M | 0.51% | -$81.4K |
| JPMorgan Chase & Co.(JPM) | 4,716 | 4,813 | +97 | $1.54M | $1.59M | 0.51% | +$48.4K |
| Ishares TrS P 100 ETF | 4,366 | 4,087 | -279 | $1.60M | $1.56M | 0.50% | -$35.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 26,557 | 25,799 | -758 | $1.59M | $1.55M | 0.50% | -$35.7K |
| SoFi Technologies, Inc.(SOFI) | 100,977 | 97,897 | -3,080 | $1.81M | $1.54M | 0.49% | -$271.6K |
| Schwab Strategic TrUS Broad Market ETF | 52,170 | 52,198 | +28 | $1.51M | $1.53M | 0.49% | +$19.1K |
| Broadcom Inc.(AVGO) | 4,163 | 4,299 | +136 | $1.57M | $1.51M | 0.48% | -$63.1K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 31,535 | 31,096 | -439 | $1.51M | $1.45M | 0.46% | -$60.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 35,054 | 35,613 | +559 | $1.41M | $1.40M | 0.45% | -$9.6K |
| Caterpillar Inc.(CAT) | 1,743 | 1,677 | -66 | $1.86M | $1.36M | 0.43% | -$496.4K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 15,909 | 41,813 | +25,904 | $446.2K | $1.25M | 0.40% | +$802.3K |
| Johnson & Johnson(JNJ) | 4,748 | 4,685 | -63 | $1.21M | $1.24M | 0.40% | +$34.3K |
| Walmart Inc.(WMT) | 11,441 | 11,284 | -157 | $1.30M | $1.17M | 0.37% | -$123.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,281 | 7,028 | -253 | $1.19M | $1.17M | 0.37% | -$19.4K |
| Tesla, Inc.(TSLA) | 2,819 | 3,272 | +453 | $1.19M | $1.16M | 0.37% | -$24.8K |
| Stock Yards Bancorp, Inc.(SYBT) | 14,968 | 15,034 | +66 | $1.14M | $1.16M | 0.37% | +$14.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 27,775 | 27,942 | +167 | $1.13M | $1.11M | 0.35% | -$18.9K |
| Aflac Incorporated(AFL) | 9,566 | 9,908 | +342 | $1.12M | $1.11M | 0.35% | -$14.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 42,483 | 50,437 | +7,954 | $967.8K | $1.10M | 0.35% | +$135.3K |
| The Southern Company(SO) | 13,420 | 13,227 | -193 | $1.28M | $1.10M | 0.35% | -$188.1K |
| Invesco Qqq TrUNIT SER 1 | 2,128 | 1,436 | -692 | $1.57M | $1.06M | 0.34% | -$504.6K |
| Meta Platforms, Inc.CL A(META) | 1,598 | 1,387 | -211 | $900.2K | $1.01M | 0.32% | +$105.6K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 11,968 | +11,968 | $0 | $989.3K | 0.32% | +$989.3K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 0 | 33,273 | +33,273 | $0 | $967.2K | 0.31% | +$967.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 24,959 | 22,092 | -2,867 | $1.04M | $947.5K | 0.30% | -$96.2K |
| Bank Of Amer Corp | 17,384 | 16,649 | -735 | $990.5K | $906.2K | 0.29% | -$84.3K |
| Invesco Mortgage Capital Inc.(IVR) | 216,600 | 149,015 | -67,585 | $1.71M | $904.5K | 0.29% | -$806.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 11,107 | 10,643 | -464 | $916.2K | $874.4K | 0.28% | -$41.8K |
| RTX Corporation(RTX) | 4,698 | 4,699 | +1 | $891.3K | $872.4K | 0.28% | -$18.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 14,866 | 16,505 | +1,639 | $829.1K | $863.7K | 0.28% | +$34.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 14,283 | 16,463 | +2,180 | $780.8K | $854.5K | 0.27% | +$73.7K |
| Chubb Limited COM | 2,434 | 2,581 | +147 | $829.4K | $839.5K | 0.27% | +$10.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,364 | 19,172 | -192 | $777.1K | $829.9K | 0.27% | +$52.8K |
| Exxonmobil Holdings Corp | 0 | 4,855 | +4,855 | $0 | $790.1K | 0.25% | +$790.1K |
| Ishares TrRUS 1000 ETF | 2,470 | 1,841 | -629 | $1.01M | $766.0K | 0.24% | -$245.4K |
| Shopify Inc.CL A(SHOP) | 5,060 | 5,044 | -16 | $577.8K | $748.0K | 0.24% | +$170.3K |
| Chevron Corporation(CVX) | 3,499 | 3,623 | +124 | $579.9K | $739.9K | 0.24% | +$159.9K |
| BitMine Immersion Technologies Inc(BMNP) | 32,856 | 27,622 | -5,234 | $437.3K | $730.1K | 0.23% | +$292.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 21,490 | 21,667 | +177 | $733.4K | $730.0K | 0.23% | -$3.4K |
| J P Morgan Exchange Traded FUS RESEARCH ENHN US RESEARCH ENHN | 5,669 | 10,547 | +4,878 | $380.8K | $722.4K | 0.23% | +$341.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,907 | 7,127 | +4,220 | $293.0K | $716.6K | 0.23% | +$423.5K |
| AbbVie Inc.(ABBV) | 2,795 | 2,711 | -84 | $703.4K | $709.3K | 0.23% | +$5.9K |
| iShares Gold TrustISHARES NEW(IAU) | 9,519 | 8,963 | -556 | $718.7K | $700.0K | 0.22% | -$18.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 17,800 | 17,207 | -593 | $751.3K | $690.4K | 0.22% | -$61.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 25,277 | 25,430 | +153 | $732.3K | $687.9K | 0.22% | -$44.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,709 | 1,753 | +44 | $632.5K | $656.1K | 0.21% | +$23.6K |
| Cisco Systems, Inc.(CSCO) | 6,288 | 6,080 | -208 | $738.6K | $654.3K | 0.21% | -$84.3K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 7,114 | 7,132 | +18 | $629.6K | $646.8K | 0.21% | +$17.2K |
| The Procter & Gamble Company(PG) | 4,413 | 4,435 | +22 | $647.0K | $644.4K | 0.21% | -$2.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,918 | 13,444 | +526 | $430.0K | $636.4K | 0.20% | +$206.4K |
| Visa Inc.CL A(V) | 1,800 | 1,768 | -32 | $617.6K | $635.5K | 0.20% | +$17.8K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 14,237 | 12,417 | -1,820 | $745.2K | $630.6K | 0.20% | -$114.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,062 | 3,136 | +74 | $583.4K | $613.8K | 0.20% | +$30.4K |
| Duke Energy Corporation(DUK) | 5,203 | 5,260 | +57 | $658.6K | $599.7K | 0.19% | -$58.9K |