Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 252,415 | 321,365 | +68,950 | $12.80M | $16.31M | 7.07% | +$3.51M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 435,411 | 408,444 | -26,967 | $14.36M | $14.64M | 6.35% | +$274.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 190,552 | 217,428 | +26,876 | $7.32M | $9.21M | 3.99% | +$1.89M |
| Ishares TrCORE S P500 ETF | 16,630 | 14,286 | -2,344 | $9.34M | $8.87M | 3.85% | -$474.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 42,608 | 43,306 | +698 | $7.28M | $7.92M | 3.43% | +$635.8K |
| Ishares TrS P 500 GRWT ETF | 75,646 | 67,540 | -8,106 | $7.02M | $7.44M | 3.22% | +$414.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 134,990 | 96,443 | -38,547 | $8.88M | $7.01M | 3.04% | -$1.87M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 129,756 | 128,224 | -1,532 | $6.33M | $6.98M | 3.03% | +$656.2K |
| Ishares TrEAFE VALUE ETF | 79,192 | 98,927 | +19,735 | $4.67M | $6.28M | 2.72% | +$1.61M |
| Apple Inc.(AAPL) | 26,615 | 25,894 | -721 | $5.91M | $5.31M | 2.30% | -$599.3K |
| Ishares TrS&P 500 Value ETF | 25,501 | 27,160 | +1,659 | $4.86M | $5.31M | 2.30% | +$447.6K |
| Microsoft Corporation(MSFT) | 10,449 | 9,587 | -862 | $3.92M | $4.77M | 2.07% | +$846.1K |
| SoFi Technologies, Inc.(SOFI) | 229,008 | 254,507 | +25,499 | $2.66M | $4.63M | 2.01% | +$1.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,350 | 64,579 | +24,229 | $2.18M | $3.88M | 1.68% | +$1.70M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 91,008 | 80,793 | -10,215 | $4.19M | $3.74M | 1.62% | -$458.6K |
| Berkshire Hathaway Inc DelCL B | 7,287 | 6,882 | -405 | $3.88M | $3.34M | 1.45% | -$537.8K |
| Ishares TrEAFE GRWTH ETF | 32,779 | 29,618 | -3,161 | $3.28M | $3.32M | 1.44% | +$39.3K |
| Amazon.com, Inc.(AMZN) | 13,336 | 14,780 | +1,444 | $2.54M | $3.24M | 1.41% | +$705.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 22,892 | 25,429 | +2,537 | $2.31M | $2.85M | 1.23% | +$536.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 87,768 | 84,480 | -3,288 | $2.44M | $2.63M | 1.14% | +$189.2K |
| Palmer Square Funds TrustCLO SR DEBT ETF | 46,068 | 117,951 | +71,883 | $937.9K | $2.39M | 1.04% | +$1.45M |
| Schwab Strategic TrUS AGGREGATE B | 107,743 | 99,340 | -8,403 | $2.50M | $2.31M | 1.00% | -$186.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 60,583 | 66,063 | +5,480 | $1.89M | $2.28M | 0.99% | +$391.8K |
| Ishares TrU S TECH ETF | 14,779 | 13,025 | -1,754 | $2.08M | $2.26M | 0.98% | +$181.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 60,092 | 58,516 | -1,576 | $1.99M | $2.08M | 0.90% | +$89.4K |
| Ishares TrS P 100 ETF | 5,954 | 6,531 | +577 | $1.61M | $1.99M | 0.86% | +$375.3K |
| Alphabet Inc.CL A(GOOG) | 12,007 | 11,215 | -792 | $1.86M | $1.98M | 0.86% | +$119.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 36,066 | 35,585 | -481 | $1.93M | $1.94M | 0.84% | +$12.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 64,589 | 63,544 | -1,045 | $1.82M | $1.87M | 0.81% | +$51.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 52,335 | +52,335 | $0 | $1.86M | 0.81% | +$1.86M |
| NVIDIA Corporation(NVDA) | 11,197 | 11,634 | +437 | $1.21M | $1.84M | 0.80% | +$624.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 65,641 | 55,575 | -10,066 | $1.72M | $1.63M | 0.71% | -$87.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 27,867 | 30,909 | +3,042 | $1.32M | $1.48M | 0.64% | +$159.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 15,634 | 26,740 | +11,106 | $719.5K | $1.39M | 0.60% | +$673.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 26,217 | 26,362 | +145 | $1.37M | $1.39M | 0.60% | +$19.7K |
| Schwab Strategic TrUS Broad Market ETF | 57,888 | 57,487 | -401 | $1.25M | $1.37M | 0.59% | +$123.6K |
| CSX Corporation(CSX) | 49,916 | 39,260 | -10,656 | $1.47M | $1.28M | 0.56% | -$188.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 42,138 | 19,909 | -22,229 | $2.32M | $1.26M | 0.55% | -$1.06M |
| Ishares TrMBS ETF | 14,083 | 13,178 | -905 | $1.32M | $1.24M | 0.54% | -$83.5K |
| Meta Platforms, Inc.CL A(META) | 1,385 | 1,676 | +291 | $798.5K | $1.24M | 0.54% | +$438.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 14,633 | 14,698 | +65 | $1.01M | $1.16M | 0.50% | +$150.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 26,781 | 27,343 | +562 | $1.13M | $1.16M | 0.50% | +$29.1K |
| The Southern Company(SO) | 12,443 | 12,298 | -145 | $1.14M | $1.13M | 0.49% | -$14.8K |
| Walmart Inc.(WMT) | 11,105 | 11,235 | +130 | $974.9K | $1.10M | 0.48% | +$123.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,440 | 9,556 | +116 | $873.5K | $1.07M | 0.47% | +$201.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 11,319 | 23,236 | +11,917 | $527.1K | $1.07M | 0.47% | +$545.5K |
| Broadcom Inc.(AVGO) | 3,764 | 3,820 | +56 | $630.1K | $1.05M | 0.46% | +$423.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,813 | 21,255 | +1,442 | $983.1K | $1.04M | 0.45% | +$59.0K |
| Aflac Incorporated(AFL) | 9,823 | 9,875 | +52 | $1.09M | $1.04M | 0.45% | -$50.8K |
| Ishares Tr10 20 YR TRS ETF | 9,628 | 10,246 | +618 | $998.9K | $1.04M | 0.45% | +$42.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,362 | 7,356 | -6 | $897.5K | $995.2K | 0.43% | +$97.8K |
| JPMorgan Chase & Co.(JPM) | 3,392 | 3,348 | -44 | $832.1K | $970.6K | 0.42% | +$138.5K |
| Uber Technologies, Inc.(UBER) | 10,419 | 10,399 | -20 | $759.1K | $970.2K | 0.42% | +$211.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 10,688 | 20,101 | +9,413 | $520.2K | $969.1K | 0.42% | +$448.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 28,970 | 32,559 | +3,589 | $750.0K | $942.6K | 0.41% | +$192.5K |
| Ishares TrRUS 1000 ETF | 2,725 | 2,744 | +19 | $836.0K | $931.9K | 0.40% | +$95.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 31,656 | 30,900 | -756 | $837.6K | $917.1K | 0.40% | +$79.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 13,416 | 13,530 | +114 | $822.8K | $904.5K | 0.39% | +$81.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 26,052 | 27,291 | +1,239 | $789.6K | $897.6K | 0.39% | +$107.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,477 | 3,644 | +167 | $702.9K | $875.7K | 0.38% | +$172.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 9,598 | 10,213 | +615 | $778.4K | $846.9K | 0.37% | +$68.5K |
| Ishares TrCORE US AGGBD ET | 3,967 | 8,355 | +4,388 | $392.4K | $828.8K | 0.36% | +$436.4K |
| Alphabet Inc.CL C(GOOG) | 4,552 | 4,633 | +81 | $711.1K | $821.9K | 0.36% | +$110.7K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 18,872 | 19,064 | +192 | $732.6K | $821.7K | 0.36% | +$89.1K |
| Bank America Corp | 16,859 | 17,284 | +425 | $703.5K | $817.9K | 0.35% | +$114.3K |
| KKR & Co. Inc.(KKR) | 6,725 | 6,028 | -697 | $777.4K | $801.9K | 0.35% | +$24.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 14,907 | +14,907 | $0 | $761.6K | 0.33% | +$761.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 14,466 | 13,978 | -488 | $769.1K | $758.0K | 0.33% | -$11.1K |
| Tesla, Inc.(TSLA) | 1,776 | 2,364 | +588 | $460.3K | $751.1K | 0.33% | +$290.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 23,987 | 22,672 | -1,315 | $698.5K | $746.1K | 0.32% | +$47.6K |
| Caterpillar Inc.(CAT) | 1,868 | 1,869 | +1 | $616.1K | $725.5K | 0.31% | +$109.4K |
| The Procter & Gamble Company(PG) | 5,070 | 4,535 | -535 | $864.0K | $722.5K | 0.31% | -$141.6K |
| AGNC Investment Corp.(AGNC) | 78,001 | 77,315 | -686 | $747.3K | $710.5K | 0.31% | -$36.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 24,531 | +24,531 | $0 | $707.7K | 0.31% | +$707.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 25,119 | 23,759 | -1,360 | $676.7K | $700.7K | 0.30% | +$24.0K |
| The Home Depot, Inc.(HD) | 1,847 | 1,875 | +28 | $677.1K | $687.4K | 0.30% | +$10.4K |
| Johnson & Johnson(JNJ) | 5,385 | 4,496 | -889 | $893.1K | $686.8K | 0.30% | -$206.2K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 8,755 | 10,407 | +1,652 | $516.0K | $669.6K | 0.29% | +$153.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 23,752 | 24,648 | +896 | $623.7K | $661.3K | 0.29% | +$37.6K |
| Mastercard IncorporatedCL A(MA) | 1,292 | 1,148 | -144 | $708.4K | $645.1K | 0.28% | -$63.2K |
| RTX Corporation(RTX) | 5,722 | 4,406 | -1,316 | $757.9K | $643.3K | 0.28% | -$114.6K |
| iShares Gold TrustISHARES NEW(IAU) | 11,663 | 9,744 | -1,919 | $687.6K | $607.6K | 0.26% | -$80.0K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 20,462 | 20,462 | 0 | $500.6K | $605.3K | 0.26% | +$104.7K |
| Visa Inc.CL A(V) | 1,663 | 1,696 | +33 | $582.7K | $602.1K | 0.26% | +$19.4K |
| Chevron Corporation(CVX) | 4,026 | 4,195 | +169 | $673.6K | $600.8K | 0.26% | -$72.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 13,936 | 14,166 | +230 | $586.9K | $592.3K | 0.26% | +$5.4K |
| The Coca-Cola Company(KO) | 8,326 | 8,340 | +14 | $596.3K | $590.0K | 0.26% | -$6.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 5,102 | 6,811 | +1,709 | $376.5K | $586.2K | 0.25% | +$209.7K |
| Eli Lilly and Company(LLY) | 912 | 725 | -187 | $753.3K | $565.2K | 0.25% | -$188.1K |
| Eaton Corporation plcSHS(ETN) | 1,576 | 1,555 | -21 | $428.5K | $555.1K | 0.24% | +$126.6K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 18,331 | 21,274 | +2,943 | $459.2K | $534.0K | 0.23% | +$74.8K |
| Cisco Systems, Inc.(CSCO) | 6,791 | 7,650 | +859 | $419.1K | $530.8K | 0.23% | +$111.7K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 7,050 | 7,769 | +719 | $433.6K | $524.4K | 0.23% | +$90.8K |
| Chubb Limited COM | 1,493 | 1,782 | +289 | $450.8K | $516.3K | 0.22% | +$65.5K |
| AbbVie Inc.(ABBV) | 2,766 | 2,781 | +15 | $579.6K | $516.2K | 0.22% | -$63.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 7,187 | 7,871 | +684 | $456.6K | $515.5K | 0.22% | +$58.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,857 | 6,828 | -29 | $463.1K | $515.1K | 0.22% | +$52.0K |
| Ishares TrEUROPE ETF | 8,223 | 8,063 | -160 | $478.6K | $510.0K | 0.22% | +$31.4K |
| Honeywell International Inc.(HON) | 1,219 | 2,172 | +953 | $258.2K | $505.7K | 0.22% | +$247.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 6,192 | 6,187 | -5 | $511.4K | $479.5K | 0.21% | -$31.9K |