Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 252,415 | 321,365 | +68,950 | 12,800 | 16,309 | 7.07% | +3,509 |
| SOFI TECHNOLOGIES INC(SOFI) | 229,008 | 254,507 | +25,499 | 2,663 | 4,635 | 2.01% | +1,971 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 190,552 | 217,428 | +26,876 | 7,325 | 9,210 | 3.99% | +1,885 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 52,335 | +52,335 | 0 | 1,862 | 0.81% | +1,862 |
| ISHARES INC CORE MSCI EMKT | 40,350 | 64,579 | +24,229 | 2,178 | 3,877 | 1.68% | +1,699 |
| ISHARES TR | 79,192 | 98,927 | +19,735 | 4,668 | 6,280 | 2.72% | +1,612 |
| PALMER SQUARE FUNDS TRUST | 46,068 | 117,951 | +71,883 | 938 | 2,388 | 1.04% | +1,451 |
| MICROSOFT CORP(MSFT) | 10,449 | 9,587 | -862 | 3,922 | 4,769 | 2.07% | +846 |
| ISHARES TR CORE INTL AGGR | 0 | 14,907 | +14,907 | 0 | 762 | 0.33% | +762 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 24,531 | +24,531 | 0 | 708 | 0.31% | +708 |
| AMAZON COM INC(AMZN) | 13,336 | 14,780 | +1,444 | 2,537 | 3,243 | 1.41% | +705 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,634 | 26,740 | +11,106 | 719 | 1,393 | 0.60% | +674 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 129,756 | 128,224 | -1,532 | 6,327 | 6,983 | 3.03% | +656 |
| ISHARES TR MSCI USA QLT FCT | 42,608 | 43,306 | +698 | 7,281 | 7,917 | 3.43% | +636 |
| NVIDIA CORPORATION(NVDA) | 11,197 | 11,634 | +437 | 1,214 | 1,838 | 0.80% | +625 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 11,319 | 23,236 | +11,917 | 527 | 1,073 | 0.47% | +545 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 22,892 | 25,429 | +2,537 | 2,310 | 2,846 | 1.23% | +536 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 10,688 | 20,101 | +9,413 | 520 | 969 | 0.42% | +449 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,652 | +3,652 | 0 | 448 | 0.19% | +448 |
| ISHARES TR | 25,501 | 27,160 | +1,659 | 4,860 | 5,308 | 2.30% | +448 |
| META PLATFORMS INC(META) | 1,385 | 1,676 | +291 | 799 | 1,237 | 0.54% | +438 |
| ISHARES TR | 3,967 | 8,355 | +4,388 | 392 | 829 | 0.36% | +436 |
| BROADCOM INC(AVGO) | 3,764 | 3,820 | +56 | 630 | 1,053 | 0.46% | +423 |
| ISHARES TR | 75,646 | 67,540 | -8,106 | 7,022 | 7,436 | 3.22% | +414 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 60,583 | 66,063 | +5,480 | 1,892 | 2,284 | 0.99% | +392 |
| ISHARES TR | 5,954 | 6,531 | +577 | 1,612 | 1,988 | 0.86% | +375 |
| RUBRIK INC.(RBRK) | 0 | 3,860 | +3,860 | 0 | 346 | 0.15% | +346 |
| TESLA INC(TSLA) | 1,776 | 2,364 | +588 | 460 | 751 | 0.33% | +291 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 435,411 | 408,444 | -26,967 | 14,364 | 14,639 | 6.35% | +274 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 4,891 | +4,891 | 0 | 250 | 0.11% | +250 |
| HONEYWELL INTL INC(HON) | 1,219 | 2,172 | +953 | 258 | 506 | 0.22% | +248 |
| FORD MTR CO(F) | 0 | 22,611 | +22,611 | 0 | 245 | 0.11% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 344 | +344 | 0 | 243 | 0.11% | +243 |
| ISHARES INC EMNG MKTS EQT | 0 | 4,373 | +4,373 | 0 | 228 | 0.10% | +228 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 4,228 | +4,228 | 0 | 215 | 0.09% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 10,419 | 10,399 | -20 | 759 | 970 | 0.42% | +211 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,102 | 6,811 | +1,709 | 376 | 586 | 0.25% | +210 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 4,793 | +4,793 | 0 | 206 | 0.09% | +206 |
| HCA HEALTHCARE INC(HCA) | 0 | 533 | +533 | 0 | 204 | 0.09% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,492 | +1,492 | 0 | 203 | 0.09% | +203 |
| INVESCO EXCH TRADED FD TR II | 9,440 | 9,556 | +116 | 873 | 1,075 | 0.47% | +201 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 0 | 19,415 | +19,415 | 0 | 201 | 0.09% | +201 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 4,813 | +4,813 | 0 | 200 | 0.09% | +200 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,152 | +10,152 | 0 | 193 | 0.08% | +193 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 28,970 | 32,559 | +3,589 | 750 | 943 | 0.41% | +193 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 87,768 | 84,480 | -3,288 | 2,437 | 2,626 | 1.14% | +189 |
| ISHARES TR | 14,779 | 13,025 | -1,754 | 2,076 | 2,257 | 0.98% | +181 |
| ISHARES TR MSCI USA MMENTM | 3,477 | 3,644 | +167 | 703 | 876 | 0.38% | +173 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,748 | 6,676 | +1,928 | 303 | 472 | 0.20% | +170 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,867 | 30,909 | +3,042 | 1,324 | 1,484 | 0.64% | +160 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 8,755 | 10,407 | +1,652 | 516 | 670 | 0.29% | +154 |
| STOCK YDS BANCORP INC(SYBT) | 14,633 | 14,698 | +65 | 1,011 | 1,161 | 0.50% | +150 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,586 | 4,746 | +2,160 | 209 | 352 | 0.15% | +143 |
| EDISON INTL(EIX) | 4,819 | 8,251 | +3,432 | 284 | 426 | 0.18% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 3,392 | 3,348 | -44 | 832 | 971 | 0.42% | +139 |
| TIDAL TR II | 0 | 10,827 | +10,827 | 0 | 138 | 0.06% | +138 |
| EATON CORP PLC(ETN) | 1,576 | 1,555 | -21 | 429 | 555 | 0.24% | +127 |
| NOKIA CORP(NOK) | 0 | 24,000 | +24,000 | 0 | 124 | 0.05% | +124 |
| WALMART INC(WMT) | 11,105 | 11,235 | +130 | 975 | 1,099 | 0.48% | +124 |
| SCHWAB STRATEGIC TR | 57,888 | 57,487 | -401 | 1,246 | 1,370 | 0.59% | +124 |
| TIDAL TR II | 0 | 11,892 | +11,892 | 0 | 122 | 0.05% | +122 |
| ALPHABET INC(GOOG) | 12,007 | 11,215 | -792 | 1,857 | 1,976 | 0.86% | +120 |
| BANK AMERICA CORP | 16,859 | 17,284 | +425 | 704 | 818 | 0.35% | +114 |
| CISCO SYS INC(CSCO) | 6,791 | 7,650 | +859 | 419 | 531 | 0.23% | +112 |
| ALPHABET INC(GOOG) | 4,552 | 4,633 | +81 | 711 | 822 | 0.36% | +111 |
| CATERPILLAR INC(CAT) | 1,868 | 1,869 | +1 | 616 | 725 | 0.31% | +109 |
| ISHARES TR MSCI INTL VLU FT | 26,052 | 27,291 | +1,239 | 790 | 898 | 0.39% | +108 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 20,462 | 20,462 | 0 | 501 | 605 | 0.26% | +105 |
| DEERE & CO(DE) | 494 | 656 | +162 | 232 | 334 | 0.14% | +102 |
| CROWDSTRIKE HLDGS INC(CRWD) | 607 | 617 | +10 | 214 | 314 | 0.14% | +100 |
| ISHARES TR ESG AWR MSCI USA | 7,362 | 7,356 | -6 | 897 | 995 | 0.43% | +98 |
| ISHARES TR | 2,725 | 2,744 | +19 | 836 | 932 | 0.40% | +96 |
| VANGUARD INDEX FDS | 1,378 | 1,550 | +172 | 379 | 471 | 0.20% | +92 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 7,050 | 7,769 | +719 | 434 | 524 | 0.23% | +91 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 60,092 | 58,516 | -1,576 | 1,991 | 2,081 | 0.90% | +89 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 18,872 | 19,064 | +192 | 733 | 822 | 0.36% | +89 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,236 | 8,084 | +1,848 | 293 | 380 | 0.16% | +87 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 13,416 | 13,530 | +114 | 823 | 905 | 0.39% | +82 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 31,656 | 30,900 | -756 | 838 | 917 | 0.40% | +79 |
| GE AEROSPACE(GE) | 1,225 | 1,261 | +36 | 245 | 324 | 0.14% | +79 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,002 | 5,550 | +548 | 340 | 416 | 0.18% | +75 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 18,331 | 21,274 | +2,943 | 459 | 534 | 0.23% | +75 |
| SPDR SERIES TRUST ST STR SP BIOT | 9,598 | 10,213 | +615 | 778 | 847 | 0.37% | +69 |
| CHUBB LIMITED COM | 1,493 | 1,782 | +289 | 451 | 516 | 0.22% | +66 |
| VANGUARD MUN BD FDS | 19,813 | 21,255 | +1,442 | 983 | 1,042 | 0.45% | +59 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 7,187 | 7,871 | +684 | 457 | 516 | 0.22% | +59 |
| ISHARES TR | 1,653 | 1,886 | +233 | 202 | 255 | 0.11% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,126 | 1,127 | +1 | 233 | 285 | 0.12% | +53 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,857 | 6,828 | -29 | 463 | 515 | 0.22% | +52 |
| ISHARES TR ESG MSCI LEADR | 4,211 | 4,203 | -8 | 403 | 455 | 0.20% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,589 | 63,544 | -1,045 | 1,818 | 1,870 | 0.81% | +52 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 23,987 | 22,672 | -1,315 | 699 | 746 | 0.32% | +48 |
| VANGUARD SPECIALIZED FUNDS | 1,058 | 1,223 | +165 | 205 | 250 | 0.11% | +45 |
| TIMOTHY PLAN | 11,506 | 11,572 | +66 | 331 | 374 | 0.16% | +43 |
| ISHARES TR | 9,628 | 10,246 | +618 | 999 | 1,041 | 0.45% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,966 | 1,937 | -29 | 312 | 353 | 0.15% | +41 |
| ISHARES TR | 32,779 | 29,618 | -3,161 | 3,278 | 3,317 | 1.44% | +39 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 23,752 | 24,648 | +896 | 624 | 661 | 0.29% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 760 | 814 | +54 | 340 | 377 | 0.16% | +37 |
| ISHARES TR | 8,223 | 8,063 | -160 | 479 | 510 | 0.22% | +31 |