Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 535,099 | 604,676 | +69,577 | $26.95M | $30.53M | 9.84% | +$3.58M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 424,719 | 439,450 | +14,731 | $16.50M | $19.49M | 6.28% | +$2.99M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 234,146 | 251,920 | +17,774 | $10.56M | $13.02M | 4.20% | +$2.46M |
| Ishares TrS P 500 GRWT ETF | 63,111 | 83,749 | +20,638 | $7.14M | $11.52M | 3.71% | +$4.38M |
| Ishares TrS&P 500 Value ETF | 38,433 | 43,904 | +5,471 | $8.12M | $9.97M | 3.21% | +$1.85M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 100,476 | 103,875 | +3,399 | $7.69M | $9.13M | 2.94% | +$1.44M |
| Apple Inc.(AAPL) | 30,011 | 29,767 | -244 | $7.62M | $8.61M | 2.78% | +$996.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 135,609 | 123,848 | -11,761 | $7.89M | $8.42M | 2.72% | +$533.2K |
| Ishares TrCORE S P500 ETF | 10,404 | 10,267 | -137 | $6.80M | $7.69M | 2.48% | +$892.8K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 20,384 | 28,889 | +8,505 | $2.57M | $4.87M | 1.57% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 12,799 | 13,141 | +342 | $3.68M | $4.70M | 1.51% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 20,860 | 18,956 | -1,904 | $4.34M | $4.52M | 1.46% | +$173.5K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 76,543 | 118,678 | +42,135 | $2.46M | $4.34M | 1.40% | +$1.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,852 | 51,945 | +93 | $3.62M | $4.30M | 1.39% | +$686.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 92,379 | 100,839 | +8,460 | $3.60M | $4.16M | 1.34% | +$560.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 20,639 | 32,262 | +11,623 | $2.37M | $4.12M | 1.33% | +$1.75M |
| Palmer Square Funds TrCLO SR DEBT ETF | 184,707 | 193,652 | +8,945 | $3.78M | $3.96M | 1.28% | +$186.7K |
| Microsoft Corporation(MSFT) | 9,624 | 10,363 | +739 | $3.56M | $3.87M | 1.25% | +$302.9K |
| Berkshire Hathaway Inc DelCL B | 6,606 | 6,814 | +208 | $3.17M | $3.41M | 1.10% | +$244.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 26,450 | 24,832 | -1,618 | $3.10M | $3.35M | 1.08% | +$245.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 62,247 | 69,032 | +6,785 | $2.90M | $3.27M | 1.05% | +$367.6K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 88,265 | 72,837 | -15,428 | $3.20M | $3.14M | 1.01% | -$57.0K |
| Ishares TrEAFE VALUE ETF | 64,356 | 40,348 | -24,008 | $4.78M | $3.09M | 1.00% | -$1.70M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 76,187 | 74,725 | -1,462 | $2.71M | $2.78M | 0.90% | +$77.3K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 63,904 | 52,277 | -11,627 | $2.11M | $2.76M | 0.89% | +$650.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,523 | 12,523 | -10,000 | $4.32M | $2.75M | 0.89% | -$1.57M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,784 | 7,871 | +2,087 | $1.39M | $2.70M | 0.87% | +$1.31M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 61,460 | 56,990 | -4,470 | $2.84M | $2.63M | 0.85% | -$208.8K |
| NVIDIA Corporation(NVDA) | 11,836 | 12,858 | +1,022 | $2.06M | $2.57M | 0.83% | +$508.6K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 57,076 | 55,780 | -1,296 | $2.10M | $2.33M | 0.75% | +$229.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 60,115 | 58,501 | -1,614 | $2.11M | $2.27M | 0.73% | +$162.8K |
| Ishares TrEAFE GRWTH ETF | 10,184 | 17,347 | +7,163 | $1.13M | $2.16M | 0.70% | +$1.02M |
| Victory Portfolios IiVICT WES U S ETF VICT WES U S ETF | 35,791 | 40,583 | +4,792 | $1.60M | $2.07M | 0.67% | +$469.0K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 36,139 | 39,753 | +3,614 | $1.48M | $2.00M | 0.65% | +$518.5K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 34,147 | 34,710 | +563 | $1.84M | $1.89M | 0.61% | +$46.7K |
| Caterpillar Inc.(CAT) | 2,303 | 1,743 | -560 | $1.63M | $1.86M | 0.60% | +$224.1K |
| CSX Corporation(CSX) | 38,667 | 38,754 | +87 | $1.59M | $1.84M | 0.59% | +$254.7K |
| SoFi Technologies, Inc.(SOFI) | 106,694 | 100,977 | -5,717 | $1.69M | $1.81M | 0.58% | +$116.2K |
| Ishares TrMSCI All Country World Index ex US | 31,268 | 23,598 | -7,670 | $2.14M | $1.80M | 0.58% | -$344.9K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 32,571 | 51,768 | +19,197 | $867.0K | $1.79M | 0.58% | +$927.3K |
| Invesco Mortgage Capital Inc.(IVR) | 115,591 | 216,600 | +101,009 | $934.0K | $1.71M | 0.55% | +$777.2K |
| Alphabet Inc.CL C(GOOG) | 4,809 | 4,785 | -24 | $1.38M | $1.69M | 0.55% | +$311.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 49,649 | 45,200 | -4,449 | $1.69M | $1.67M | 0.54% | -$21.4K |
| Schwab Strategic TrUS AGGREGATE B | 85,689 | 70,304 | -15,385 | $1.99M | $1.63M | 0.52% | -$363.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 10,118 | 10,207 | +89 | $1.29M | $1.62M | 0.52% | +$323.0K |
| Ishares TrU S TECH ETF | 5,134 | 6,386 | +1,252 | $931.5K | $1.61M | 0.52% | +$679.4K |
| Ishares TrS P 100 ETF | 8,929 | 4,366 | -4,563 | $2.84M | $1.60M | 0.51% | -$1.24M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 20,005 | 26,557 | +6,552 | $1.42M | $1.59M | 0.51% | +$168.5K |
| Broadcom Inc.(AVGO) | 3,928 | 4,163 | +235 | $1.22M | $1.57M | 0.51% | +$357.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,128 | +2,128 | $0 | $1.57M | 0.51% | +$1.57M |
| JPMorgan Chase & Co.(JPM) | 4,169 | 4,716 | +547 | $1.23M | $1.54M | 0.50% | +$317.5K |
| Schwab Strategic TrUS Broad Market ETF | 52,546 | 52,170 | -376 | $1.32M | $1.51M | 0.49% | +$192.0K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 30,748 | 31,535 | +787 | $1.47M | $1.51M | 0.49% | +$33.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 35,077 | 35,054 | -23 | $1.19M | $1.41M | 0.45% | +$221.8K |
| Dell Technologies Inc.CL C(DELL) | 3,288 | 3,103 | -185 | $539.6K | $1.34M | 0.43% | +$799.4K |
| Walmart Inc.(WMT) | 11,213 | 11,441 | +228 | $1.39M | $1.30M | 0.42% | -$97.8K |
| The Southern Company(SO) | 13,860 | 13,420 | -440 | $1.34M | $1.28M | 0.41% | -$53.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,856 | 7,858 | -6,998 | $1.67M | $1.27M | 0.41% | -$396.1K |
| Johnson & Johnson(JNJ) | 5,585 | 4,748 | -837 | $1.37M | $1.21M | 0.39% | -$159.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,302 | 7,281 | -21 | $1.03M | $1.19M | 0.38% | +$159.0K |
| Tesla, Inc.(TSLA) | 2,903 | 2,819 | -84 | $1.08M | $1.19M | 0.38% | +$106.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 14,897 | 14,968 | +71 | $987.6K | $1.14M | 0.37% | +$157.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 28,551 | 27,775 | -776 | $986.4K | $1.13M | 0.36% | +$142.3K |
| Aflac Incorporated(AFL) | 9,375 | 9,566 | +191 | $1.03M | $1.12M | 0.36% | +$93.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,143 | 20,949 | +1,806 | $955.1K | $1.06M | 0.34% | +$104.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 26,338 | 24,959 | -1,379 | $1.05M | $1.04M | 0.34% | -$1.3K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 50,429 | 30,284 | -20,145 | $1.60M | $1.04M | 0.34% | -$555.6K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 12,351 | 12,445 | +94 | $890.3K | $1.02M | 0.33% | +$130.0K |
| Ishares TrRUS 1000 ETF | 2,625 | 2,470 | -155 | $935.9K | $1.01M | 0.33% | +$75.6K |
| Bank Of Amer Corp | 17,020 | 17,384 | +364 | $829.7K | $990.5K | 0.32% | +$160.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 47,509 | 42,483 | -5,026 | $1.09M | $967.8K | 0.31% | -$120.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 11,756 | 11,107 | -649 | $890.4K | $916.2K | 0.30% | +$25.8K |
| Ishares TrMBS ETF | 12,754 | 9,621 | -3,133 | $1.21M | $909.3K | 0.29% | -$301.7K |
| Meta Platforms, Inc.CL A(META) | 1,580 | 1,598 | +18 | $904.2K | $900.2K | 0.29% | -$4.0K |
| RTX Corporation(RTX) | 4,430 | 4,698 | +268 | $854.5K | $891.3K | 0.29% | +$36.8K |
| Chubb Limited COM | 2,302 | 2,434 | +132 | $750.2K | $829.4K | 0.27% | +$79.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 11,574 | 14,866 | +3,292 | $530.9K | $829.1K | 0.27% | +$298.1K |
| American Centy Etf TrAVANTIS EMGMKT | 18,849 | 8,234 | -10,615 | $1.52M | $794.5K | 0.26% | -$724.4K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 14,351 | 14,283 | -68 | $776.9K | $780.8K | 0.25% | +$4.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 20,078 | 19,364 | -714 | $791.9K | $777.1K | 0.25% | -$14.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 18,624 | 17,800 | -824 | $786.3K | $751.3K | 0.24% | -$35.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 20,676 | 14,237 | -6,439 | $1.07M | $745.2K | 0.24% | -$328.6K |
| Cisco Systems, Inc.(CSCO) | 6,755 | 6,288 | -467 | $524.1K | $738.6K | 0.24% | +$214.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 22,096 | 21,490 | -606 | $711.9K | $733.4K | 0.24% | +$21.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 25,179 | 25,277 | +98 | $669.2K | $732.3K | 0.24% | +$63.0K |
| iShares Gold TrustISHARES NEW(IAU) | 11,691 | 9,519 | -2,172 | $1.03M | $718.7K | 0.23% | -$311.9K |
| AGNC Investment Corp.(AGNC) | 73,778 | 65,665 | -8,113 | $740.0K | $715.8K | 0.23% | -$24.2K |
| Ishares TrISHARES SEMICDTR | 0 | 1,100 | +1,100 | $0 | $704.9K | 0.23% | +$704.9K |
| AbbVie Inc.(ABBV) | 2,736 | 2,795 | +59 | $595.1K | $703.4K | 0.23% | +$108.3K |
| The Home Depot, Inc.(HD) | 1,832 | 1,977 | +145 | $602.4K | $697.4K | 0.22% | +$95.0K |
| The Boeing Company(BA) | 3,335 | 3,093 | -242 | $663.8K | $669.5K | 0.22% | +$5.6K |
| Duke Energy Corporation(DUK) | 5,170 | 5,203 | +33 | $677.0K | $658.6K | 0.21% | -$18.4K |
| The Procter & Gamble Company(PG) | 4,478 | 4,413 | -65 | $646.8K | $647.0K | 0.21% | +$283 |
| Exxon Mobil Corp | 5,513 | 4,650 | -863 | $935.3K | $635.7K | 0.20% | -$299.6K |
| Vanguard Index FdsTotal Stock Market | 1,708 | 1,709 | +1 | $547.8K | $632.5K | 0.20% | +$84.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 7,163 | 7,114 | -49 | $559.8K | $629.6K | 0.20% | +$69.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 24,557 | 12,251 | -12,306 | $1.23M | $619.9K | 0.20% | -$608.9K |
| Visa Inc.CL A(V) | 1,475 | 1,800 | +325 | $445.7K | $617.6K | 0.20% | +$171.9K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 7,016 | 11,763 | +4,747 | $350.3K | $602.5K | 0.19% | +$252.2K |
| Ishares Tr10 20 YR TRS ETF | 9,349 | 5,990 | -3,359 | $941.6K | $601.0K | 0.19% | -$340.6K |