Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 456,434 | 535,099 | +78,665 | $23.09M | $26.95M | 9.89% | +$3.87M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 405,767 | 424,719 | +18,952 | $16.06M | $16.50M | 6.05% | +$440.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 222,413 | 234,146 | +11,733 | $10.41M | $10.56M | 3.87% | +$155.7K |
| Ishares TrS&P 500 Value ETF | 35,433 | 38,433 | +3,000 | $7.51M | $8.12M | 2.98% | +$600.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 141,040 | 135,609 | -5,431 | $8.58M | $7.89M | 2.89% | -$686.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 86,556 | 100,476 | +13,920 | $6.94M | $7.69M | 2.82% | +$746.9K |
| Apple Inc.(AAPL) | 28,501 | 30,011 | +1,510 | $7.75M | $7.62M | 2.79% | -$131.7K |
| Ishares TrS P 500 GRWT ETF | 61,207 | 63,111 | +1,904 | $7.54M | $7.14M | 2.62% | -$405.9K |
| Ishares TrCORE S P500 ETF | 10,160 | 10,404 | +244 | $6.96M | $6.80M | 2.49% | -$163.3K |
| Ishares TrEAFE VALUE ETF | 82,248 | 64,356 | -17,892 | $5.87M | $4.78M | 1.75% | -$1.09M |
| Amazon.com, Inc.(AMZN) | 17,695 | 20,860 | +3,165 | $4.08M | $4.34M | 1.59% | +$260.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,636 | 22,523 | -5,113 | $5.49M | $4.32M | 1.58% | -$1.17M |
| Palmer Square Funds TrCLO SR DEBT ETF | 176,078 | 184,707 | +8,629 | $3.59M | $3.78M | 1.38% | +$188.7K |
| Alphabet Inc.CL A(GOOG) | 13,049 | 12,799 | -250 | $4.08M | $3.68M | 1.35% | -$403.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,511 | 51,852 | -28,659 | $5.41M | $3.62M | 1.33% | -$1.80M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 80,030 | 92,379 | +12,349 | $3.05M | $3.60M | 1.32% | +$549.1K |
| Microsoft Corporation(MSFT) | 9,439 | 9,624 | +185 | $4.56M | $3.56M | 1.31% | -$1.00M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 83,541 | 88,265 | +4,724 | $3.22M | $3.20M | 1.17% | -$24.4K |
| Berkshire Hathaway Inc DelCL B | 6,539 | 6,606 | +67 | $3.29M | $3.17M | 1.16% | -$121.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 25,349 | 26,450 | +1,101 | $3.13M | $3.10M | 1.14% | -$26.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 54,293 | 62,247 | +7,954 | $2.59M | $2.90M | 1.06% | +$311.3K |
| Ishares TrS P 100 ETF | 10,935 | 8,929 | -2,006 | $3.75M | $2.84M | 1.04% | -$910.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 62,526 | 61,460 | -1,066 | $2.91M | $2.84M | 1.04% | -$71.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 79,235 | 76,187 | -3,048 | $2.73M | $2.71M | 0.99% | -$23.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 14,149 | 20,384 | +6,235 | $1.80M | $2.57M | 0.94% | +$768.5K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 76,543 | +76,543 | $0 | $2.46M | 0.90% | +$2.46M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 13,885 | 20,639 | +6,754 | $1.59M | $2.37M | 0.87% | +$781.8K |
| Ishares TrMSCI All Country World Index ex US | 0 | 31,268 | +31,268 | $0 | $2.14M | 0.79% | +$2.14M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 61,626 | 60,115 | -1,511 | $2.03M | $2.11M | 0.77% | +$79.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 60,750 | 63,904 | +3,154 | $2.02M | $2.11M | 0.77% | +$82.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 57,849 | 57,076 | -773 | $2.20M | $2.10M | 0.77% | -$101.9K |
| NVIDIA Corporation(NVDA) | 10,827 | 11,836 | +1,009 | $2.02M | $2.06M | 0.76% | +$44.9K |
| Schwab Strategic TrUS AGGREGATE B | 85,116 | 85,689 | +573 | $1.99M | $1.99M | 0.73% | +$535 |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 35,417 | 34,147 | -1,270 | $1.91M | $1.84M | 0.68% | -$71.4K |
| SoFi Technologies, Inc.(SOFI) | 109,026 | 106,694 | -2,332 | $2.85M | $1.69M | 0.62% | -$1.16M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 51,378 | 49,649 | -1,729 | $1.68M | $1.69M | 0.62% | +$5.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,718 | 14,856 | +1,138 | $1.64M | $1.67M | 0.61% | +$28.7K |
| Caterpillar Inc.(CAT) | 2,436 | 2,303 | -133 | $1.40M | $1.63M | 0.60% | +$236.6K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 33,157 | 35,791 | +2,634 | $1.58M | $1.60M | 0.59% | +$23.9K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 34,703 | 50,429 | +15,726 | $1.03M | $1.60M | 0.59% | +$561.8K |
| CSX Corporation(CSX) | 39,675 | 38,667 | -1,008 | $1.44M | $1.59M | 0.58% | +$149.0K |
| American Centy Etf TrAVANTIS EMGMKT | 17,011 | 18,849 | +1,838 | $1.31M | $1.52M | 0.56% | +$208.7K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 36,139 | +36,139 | $0 | $1.48M | 0.54% | +$1.48M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 29,153 | 30,748 | +1,595 | $1.40M | $1.47M | 0.54% | +$74.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 14,179 | 20,005 | +5,826 | $918.7K | $1.42M | 0.52% | +$498.5K |
| Walmart Inc.(WMT) | 11,301 | 11,213 | -88 | $1.26M | $1.39M | 0.51% | +$134.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,378 | 5,784 | +1,406 | $1.10M | $1.39M | 0.51% | +$292.2K |
| Alphabet Inc.CL C(GOOG) | 4,923 | 4,809 | -114 | $1.54M | $1.38M | 0.51% | -$165.4K |
| Johnson & Johnson(JNJ) | 5,575 | 5,585 | +10 | $1.15M | $1.37M | 0.50% | +$211.5K |
| The Southern Company(SO) | 13,811 | 13,860 | +49 | $1.20M | $1.34M | 0.49% | +$133.4K |
| Schwab Strategic TrUS Broad Market ETF | 52,699 | 52,546 | -153 | $1.38M | $1.32M | 0.48% | -$63.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,167 | 10,118 | -49 | $1.24M | $1.29M | 0.47% | +$52.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 23,130 | 24,557 | +1,427 | $1.16M | $1.23M | 0.45% | +$72.1K |
| JPMorgan Chase & Co.(JPM) | 3,545 | 4,169 | +624 | $1.14M | $1.23M | 0.45% | +$84.0K |
| Broadcom Inc.(AVGO) | 3,852 | 3,928 | +76 | $1.33M | $1.22M | 0.45% | -$117.5K |
| Ishares TrMBS ETF | 12,684 | 12,754 | +70 | $1.21M | $1.21M | 0.44% | +$3.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 33,738 | 35,077 | +1,339 | $1.10M | $1.19M | 0.44% | +$88.9K |
| Ishares TrEAFE GRWTH ETF | 8,712 | 10,184 | +1,472 | $992.5K | $1.13M | 0.42% | +$141.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,904 | 47,509 | +35,605 | $274.1K | $1.09M | 0.40% | +$814.3K |
| Tesla, Inc.(TSLA) | 3,134 | 2,903 | -231 | $1.41M | $1.08M | 0.40% | -$330.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 25,208 | 20,676 | -4,532 | $1.33M | $1.07M | 0.39% | -$256.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 22,237 | 22,955 | +718 | $1.03M | $1.05M | 0.39% | +$24.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 26,222 | 26,338 | +116 | $997.7K | $1.05M | 0.38% | +$47.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,372 | 7,302 | -70 | $1.10M | $1.03M | 0.38% | -$65.7K |
| iShares Gold TrustISHARES NEW(IAU) | 14,707 | 11,691 | -3,016 | $1.19M | $1.03M | 0.38% | -$163.1K |
| Aflac Incorporated(AFL) | 9,511 | 9,375 | -136 | $1.05M | $1.03M | 0.38% | -$20.2K |
| Stock Yards Bancorp, Inc.(SYBT) | 14,897 | 14,897 | 0 | $967.6K | $987.6K | 0.36% | +$20.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 30,026 | 28,551 | -1,475 | $993.3K | $986.4K | 0.36% | -$6.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,977 | 19,143 | -834 | $1.00M | $955.1K | 0.35% | -$49.6K |
| Ishares Tr10 20 YR TRS ETF | 11,626 | 9,349 | -2,277 | $1.18M | $941.6K | 0.35% | -$240.4K |
| Ishares TrRUS 1000 ETF | 2,688 | 2,625 | -63 | $1.00M | $935.9K | 0.34% | -$67.9K |
| Exxon Mobil Corp | 5,555 | 5,513 | -42 | $668.5K | $935.3K | 0.34% | +$266.8K |
| Invesco Mortgage Capital Inc.(IVR) | 72,808 | 115,591 | +42,783 | $612.3K | $934.0K | 0.34% | +$321.7K |
| Ishares TrU S TECH ETF | 5,413 | 5,134 | -279 | $1.08M | $931.5K | 0.34% | -$149.4K |
| Meta Platforms, Inc.CL A(META) | 1,545 | 1,580 | +35 | $1.02M | $904.2K | 0.33% | -$115.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 12,093 | 11,756 | -337 | $905.5K | $890.4K | 0.33% | -$15.1K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 13,062 | 12,351 | -711 | $961.7K | $890.3K | 0.33% | -$71.5K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 28,928 | 32,571 | +3,643 | $826.2K | $867.0K | 0.32% | +$40.9K |
| RTX Corporation(RTX) | 4,606 | 4,430 | -176 | $844.7K | $854.5K | 0.31% | +$9.7K |
| Bank America Corp | 17,589 | 17,020 | -569 | $967.4K | $829.7K | 0.30% | -$137.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 20,680 | 20,078 | -602 | $785.8K | $791.9K | 0.29% | +$6.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 19,641 | 18,624 | -1,017 | $835.9K | $786.3K | 0.29% | -$49.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 14,264 | 14,351 | +87 | $773.6K | $776.9K | 0.28% | +$3.2K |
| Edison International(EIX) | 13,334 | 10,477 | -2,857 | $800.3K | $766.7K | 0.28% | -$33.6K |
| Honeywell International Inc.(HON) | 3,305 | 3,333 | +28 | $644.7K | $753.5K | 0.28% | +$108.7K |
| Chubb Ltd Switz COM | 2,083 | 2,302 | +219 | $650.1K | $750.2K | 0.28% | +$100.0K |
| AGNC Investment Corp.(AGNC) | 55,784 | 73,778 | +17,994 | $598.0K | $740.0K | 0.27% | +$142.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 22,685 | 22,096 | -589 | $718.3K | $711.9K | 0.26% | -$6.4K |
| Chevron Corporation(CVX) | 3,324 | 3,376 | +52 | $506.5K | $698.4K | 0.26% | +$191.9K |
| Duke Energy Corporation(DUK) | 4,072 | 5,170 | +1,098 | $477.3K | $677.0K | 0.25% | +$199.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 25,564 | 25,179 | -385 | $675.4K | $669.2K | 0.25% | -$6.2K |
| The Boeing Company(BA) | 1,267 | 3,335 | +2,068 | $275.2K | $663.8K | 0.24% | +$388.7K |
| The Procter & Gamble Company(PG) | 4,521 | 4,478 | -43 | $647.9K | $646.8K | 0.24% | -$1.1K |
| Annaly Capital Management In | 19,080 | 29,696 | +10,616 | $426.6K | $628.1K | 0.23% | +$201.4K |
| The Home Depot, Inc.(HD) | 1,826 | 1,832 | +6 | $628.5K | $602.4K | 0.22% | -$26.1K |
| AbbVie Inc.(ABBV) | 2,756 | 2,736 | -20 | $629.6K | $595.1K | 0.22% | -$34.5K |
| Ishares TrNATIONAL MUN ETF | 5,524 | 5,493 | -31 | $591.6K | $583.1K | 0.21% | -$8.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 14,144 | 13,854 | -290 | $587.8K | $578.0K | 0.21% | -$9.8K |
| Lowe's Companies, Inc.(LOW) | 2,466 | 2,445 | -21 | $594.7K | $577.6K | 0.21% | -$17.1K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 11,882 | 21,307 | +9,425 | $306.7K | $573.4K | 0.21% | +$266.7K |