Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 456,434 | 535,099 | +78,665 | 23,086 | 26,953 | 9.89% | +3,866 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 76,543 | +76,543 | 0 | 2,461 | 0.90% | +2,461 |
| ISHARES TR | 0 | 31,268 | +31,268 | 0 | 2,141 | 0.79% | +2,141 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 36,139 | +36,139 | 0 | 1,484 | 0.54% | +1,484 |
| INVESCO EXCH TRADED FD TR II | 11,882 | 14,856 | +2,974 | 307 | 1,666 | 0.61% | +1,359 |
| ISHARES TR US TREAS BD ETF | 11,904 | 47,509 | +35,605 | 274 | 1,088 | 0.40% | +814 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 13,885 | 20,639 | +6,754 | 1,590 | 2,372 | 0.87% | +782 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 14,149 | 20,384 | +6,235 | 1,798 | 2,567 | 0.94% | +768 |
| SPDR SERIES TRUST ST STR P500ETF | 86,556 | 100,476 | +13,920 | 6,944 | 7,690 | 2.82% | +747 |
| ISHARES TR | 35,433 | 38,433 | +3,000 | 7,514 | 8,115 | 2.98% | +601 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 34,703 | 50,429 | +15,726 | 1,034 | 1,596 | 0.59% | +562 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 80,030 | 92,379 | +12,349 | 3,050 | 3,599 | 1.32% | +549 |
| GLOBAL X FDS DEFENSE TECH ETF | 14,179 | 20,005 | +5,826 | 919 | 1,417 | 0.52% | +499 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,939 | +4,939 | 0 | 497 | 0.18% | +497 |
| SHOPIFY INC(SHOP) | 0 | 3,810 | +3,810 | 0 | 452 | 0.17% | +452 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 405,767 | 424,719 | +18,952 | 16,064 | 16,505 | 6.05% | +440 |
| BOEING CO(BA) | 1,267 | 3,335 | +2,068 | 275 | 664 | 0.24% | +389 |
| ISHARES TR LONG TERM MUNI | 0 | 7,016 | +7,016 | 0 | 350 | 0.13% | +350 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 6,497 | +6,497 | 0 | 349 | 0.13% | +349 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 72,808 | 115,591 | +42,783 | 612 | 934 | 0.34% | +322 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,514 | +3,514 | 0 | 313 | 0.11% | +313 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 54,293 | 62,247 | +7,954 | 2,590 | 2,901 | 1.06% | +311 |
| ISHARES TR MSCI USA MMENTM | 4,378 | 5,784 | +1,406 | 1,096 | 1,388 | 0.51% | +292 |
| EXXON MOBIL CORP | 5,555 | 5,513 | -42 | 669 | 935 | 0.34% | +267 |
| INVESCO EXCH TRADED FD TR II | 11,882 | 21,307 | +9,425 | 307 | 573 | 0.21% | +267 |
| AMAZON COM INC(AMZN) | 17,695 | 20,860 | +3,165 | 4,084 | 4,344 | 1.59% | +260 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 7,928 | +7,928 | 0 | 259 | 0.10% | +259 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,958 | 11,574 | +5,616 | 273 | 531 | 0.19% | +258 |
| GE VERNOVA INC(GEV) | 0 | 277 | +277 | 0 | 242 | 0.09% | +242 |
| CATERPILLAR INC(CAT) | 2,436 | 2,303 | -133 | 1,395 | 1,632 | 0.60% | +237 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 11,322 | 27,481 | +16,159 | 307 | 544 | 0.20% | +236 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 9,995 | +9,995 | 0 | 215 | 0.08% | +215 |
| JOHNSON & JOHNSON(JNJ) | 5,575 | 5,585 | +10 | 1,154 | 1,365 | 0.50% | +211 |
| AMERICAN CENTY ETF TR | 17,011 | 18,849 | +1,838 | 1,310 | 1,519 | 0.56% | +209 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 2,356 | +2,356 | 0 | 202 | 0.07% | +202 |
| ANNALY CAPITAL MANAGEMENT IN | 19,080 | 29,696 | +10,616 | 427 | 628 | 0.23% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 4,072 | 5,170 | +1,098 | 477 | 677 | 0.25% | +200 |
| CHEVRON CORPORATION(CVX) | 3,324 | 3,376 | +52 | 507 | 698 | 0.26% | +192 |
| PALMER SQUARE FUNDS TR | 176,078 | 184,707 | +8,629 | 3,587 | 3,775 | 1.38% | +189 |
| PHILIP MORRIS INTL INC(PM) | 1,949 | 2,952 | +1,003 | 313 | 488 | 0.18% | +176 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,520 | +10,520 | 0 | 165 | 0.06% | +165 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 222,413 | 234,146 | +11,733 | 10,409 | 10,565 | 3.87% | +156 |
| CSX CORP(CSX) | 39,675 | 38,667 | -1,008 | 1,438 | 1,587 | 0.58% | +149 |
| AGNC INVT CORP(AGNC) | 55,784 | 73,778 | +17,994 | 598 | 740 | 0.27% | +142 |
| ISHARES TR | 8,712 | 10,184 | +1,472 | 992 | 1,134 | 0.42% | +142 |
| WALMART INC(WMT) | 11,301 | 11,213 | -88 | 1,259 | 1,394 | 0.51% | +134 |
| SOUTHERN CO(SO) | 13,811 | 13,860 | +49 | 1,204 | 1,338 | 0.49% | +133 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 19,762 | 40,255 | +20,493 | 165 | 293 | 0.11% | +128 |
| HONEYWELL INTL INC(HON) | 3,305 | 3,333 | +28 | 645 | 753 | 0.28% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 847 | 850 | +3 | 410 | 514 | 0.19% | +104 |
| CHUBB LTD SWITZ COM | 2,083 | 2,302 | +219 | 650 | 750 | 0.28% | +100 |
| VANGUARD INTL EQUITY INDEX F | 1,603 | 2,255 | +652 | 230 | 329 | 0.12% | +99 |
| DELL TECHNOLOGIES INC(DELL) | 3,513 | 3,288 | -225 | 442 | 540 | 0.20% | +97 |
| ALTRIA GROUP INC(MO) | 6,753 | 7,365 | +612 | 389 | 486 | 0.18% | +97 |
| IMMUNITYBIO INC(IBRX) | 0 | 12,210 | +12,210 | 0 | 94 | 0.03% | +94 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 33,738 | 35,077 | +1,339 | 1,099 | 1,188 | 0.44% | +89 |
| DEERE & CO(DE) | 832 | 844 | +12 | 387 | 475 | 0.17% | +88 |
| JPMORGAN CHASE & CO(JPM) | 3,545 | 4,169 | +624 | 1,142 | 1,226 | 0.45% | +84 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 60,750 | 63,904 | +3,154 | 2,023 | 2,106 | 0.77% | +83 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,626 | 60,115 | -1,511 | 2,027 | 2,106 | 0.77% | +80 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,153 | 30,748 | +1,595 | 1,398 | 1,472 | 0.54% | +74 |
| ISHARES TR CORE INTL AGGR | 23,130 | 24,557 | +1,427 | 1,157 | 1,229 | 0.45% | +72 |
| ISHARES TR CONV BD ETF | 2,750 | 3,367 | +617 | 271 | 343 | 0.13% | +72 |
| COSTCO WHOLESALE CORPORATION(COST) | 428 | 441 | +13 | 370 | 440 | 0.16% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,258 | 2,903 | +645 | 325 | 386 | 0.14% | +61 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,167 | 10,118 | -49 | 1,240 | 1,292 | 0.47% | +53 |
| ISHARES TR MSCI INTL VLU FT | 26,222 | 26,338 | +116 | 998 | 1,045 | 0.38% | +47 |
| NVIDIA CORPORATION(NVDA) | 10,827 | 11,836 | +1,009 | 2,019 | 2,064 | 0.76% | +45 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 28,928 | 32,571 | +3,643 | 826 | 867 | 0.32% | +41 |
| NOKIA CORP(NOK) | 24,000 | 24,000 | 0 | 155 | 193 | 0.07% | +38 |
| SCHWAB STRATEGIC TR | 7,367 | 7,570 | +203 | 202 | 232 | 0.09% | +30 |
| DOMINION ENERGY INC(D) | 6,161 | 6,313 | +152 | 361 | 390 | 0.14% | +29 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 5,156 | 5,395 | +239 | 253 | 281 | 0.10% | +28 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 22,237 | 22,955 | +718 | 1,028 | 1,053 | 0.39% | +25 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,499 | 4,979 | +480 | 228 | 252 | 0.09% | +25 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 33,157 | 35,791 | +2,634 | 1,576 | 1,599 | 0.59% | +24 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,593 | 9,131 | +538 | 407 | 430 | 0.16% | +23 |
| STOCK YDS BANCORP INC(SYBT) | 14,897 | 14,897 | 0 | 968 | 988 | 0.36% | +20 |
| ISHARES INC MSCI EMRG CHN | 5,490 | 5,292 | -198 | 399 | 416 | 0.15% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 465 | 411 | -54 | 265 | 281 | 0.10% | +15 |
| FIRSTENERGY CORP(FE) | 5,342 | 4,981 | -361 | 239 | 252 | 0.09% | +13 |
| RTX CORPORATION(RTX) | 4,606 | 4,430 | -176 | 845 | 854 | 0.31% | +10 |
| ISHARES INC EMNG MKTS EQT | 4,351 | 4,300 | -51 | 252 | 260 | 0.10% | +8 |
| EATON CORP PLC(ETN) | 1,437 | 1,301 | -136 | 458 | 465 | 0.17% | +8 |
| SERVISFIRST BANCSHARES INC(SFBS) | 6,194 | 6,196 | +2 | 445 | 451 | 0.17% | +7 |
| CISCO SYS INC(CSCO) | 6,722 | 6,755 | +33 | 518 | 524 | 0.19% | +6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,166 | 11,642 | -524 | 410 | 417 | 0.15% | +6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,680 | 20,078 | -602 | 786 | 792 | 0.29% | +6 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,717 | 5,680 | -37 | 254 | 259 | 0.10% | +5 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 51,378 | 49,649 | -1,729 | 1,682 | 1,687 | 0.62% | +5 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 31,846 | 35,674 | +3,828 | 329 | 333 | 0.12% | +4 |
| ISHARES TR | 1,598 | 1,696 | +98 | 238 | 242 | 0.09% | +4 |
| ISHARES TR | 12,684 | 12,754 | +70 | 1,208 | 1,211 | 0.44% | +3 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 14,264 | 14,351 | +87 | 774 | 777 | 0.28% | +3 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 6,646 | 6,721 | +75 | 340 | 343 | 0.13% | +3 |
| ISHARES TR CORE DIV GRWTH | 3,784 | 3,783 | -1 | 263 | 265 | 0.10% | +3 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 12,695 | 12,157 | -538 | 409 | 411 | 0.15% | +1 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,236 | 5,473 | +237 | 432 | 433 | 0.16% | +1 |
| SCHWAB STRATEGIC TR | 85,116 | 85,689 | +573 | 1,989 | 1,990 | 0.73% | +1 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,879 | 11,282 | +403 | 193 | 193 | 0.07% | 0 |