Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 63,111 | 83,749 | +20,638 | 7,138 | 11,518 | 3.71% | +4,380 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 535,099 | 604,676 | +69,577 | 26,953 | 30,530 | 9.84% | +3,577 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 424,719 | 439,450 | +14,731 | 16,505 | 19,494 | 6.28% | +2,989 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 234,146 | 251,920 | +17,774 | 10,565 | 13,022 | 4.20% | +2,457 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 20,384 | 28,889 | +8,505 | 2,567 | 4,867 | 1.57% | +2,300 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 76,543 | 118,678 | +42,135 | 2,461 | 4,344 | 1.40% | +1,883 |
| ISHARES TR | 38,433 | 43,904 | +5,471 | 8,115 | 9,969 | 3.21% | +1,854 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 20,639 | 32,262 | +11,623 | 2,372 | 4,122 | 1.33% | +1,750 |
| INVESCO QQQ TR | 0 | 2,128 | +2,128 | 0 | 1,567 | 0.51% | +1,567 |
| SPDR SERIES TRUST ST STR P500ETF | 100,476 | 103,875 | +3,399 | 7,690 | 9,129 | 2.94% | +1,438 |
| ISHARES TR MSCI USA MMENTM | 5,784 | 7,871 | +2,087 | 1,388 | 2,698 | 0.87% | +1,310 |
| ISHARES TR | 10,184 | 17,347 | +7,163 | 1,134 | 2,158 | 0.70% | +1,024 |
| ALPHABET INC(GOOG) | 12,799 | 13,141 | +342 | 3,681 | 4,696 | 1.51% | +1,016 |
| APPLE INC(AAPL) | 30,011 | 29,767 | -244 | 7,617 | 8,613 | 2.78% | +997 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 32,571 | 51,768 | +19,197 | 867 | 1,794 | 0.58% | +927 |
| ISHARES TR | 10,404 | 10,267 | -137 | 6,796 | 7,689 | 2.48% | +893 |
| DELL TECHNOLOGIES INC(DELL) | 3,288 | 3,103 | -185 | 540 | 1,339 | 0.43% | +799 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 115,591 | 216,600 | +101,009 | 934 | 1,711 | 0.55% | +777 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 705 | 0.23% | +705 |
| ISHARES INC CORE MSCI EMKT | 51,852 | 51,945 | +93 | 3,617 | 4,303 | 1.39% | +686 |
| ISHARES TR | 5,134 | 6,386 | +1,252 | 931 | 1,611 | 0.52% | +679 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 63,904 | 52,277 | -11,627 | 2,106 | 2,756 | 0.89% | +650 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 92,379 | 100,839 | +8,460 | 3,599 | 4,160 | 1.34% | +561 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 135,609 | 123,848 | -11,761 | 7,890 | 8,423 | 2.72% | +533 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 36,139 | 39,753 | +3,614 | 1,484 | 2,002 | 0.65% | +518 |
| NVIDIA CORPORATION(NVDA) | 11,836 | 12,858 | +1,022 | 2,064 | 2,573 | 0.83% | +509 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 35,791 | 40,583 | +4,792 | 1,599 | 2,068 | 0.67% | +469 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,611 | +16,611 | 0 | 451 | 0.15% | +451 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 15,909 | +15,909 | 0 | 446 | 0.14% | +446 |
| MICRON TECHNOLOGY INC(MU) | 0 | 373 | +373 | 0 | 430 | 0.14% | +430 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,918 | +12,918 | 0 | 430 | 0.14% | +430 |
| HONEYWELL INTL INC | 0 | 1,712 | +1,712 | 0 | 383 | 0.12% | +383 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 5,669 | +5,669 | 0 | 381 | 0.12% | +381 |
| HONEYWELL AEROSPACE INC | 0 | 1,691 | +1,691 | 0 | 374 | 0.12% | +374 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 62,247 | 69,032 | +6,785 | 2,901 | 3,269 | 1.05% | +368 |
| BROADCOM INC(AVGO) | 3,928 | 4,163 | +235 | 1,216 | 1,573 | 0.51% | +357 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 7,331 | +7,331 | 0 | 344 | 0.11% | +344 |
| BLACKROCK ETF TRUST II | 0 | 6,818 | +6,818 | 0 | 343 | 0.11% | +343 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,118 | 10,207 | +89 | 1,292 | 1,615 | 0.52% | +323 |
| JPMORGAN CHASE & CO(JPM) | 4,169 | 4,716 | +547 | 1,226 | 1,544 | 0.50% | +318 |
| ALPHABET INC(GOOG) | 4,809 | 4,785 | -24 | 1,380 | 1,691 | 0.55% | +311 |
| MICROSOFT CORP(MSFT) | 9,624 | 10,363 | +739 | 3,563 | 3,866 | 1.25% | +303 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 11,574 | 14,866 | +3,292 | 531 | 829 | 0.27% | +298 |
| ISHARES TR | 0 | 3,192 | +3,192 | 0 | 276 | 0.09% | +276 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 358 | +358 | 0 | 268 | 0.09% | +268 |
| QUALCOMM INC(QCOM) | 0 | 1,397 | +1,397 | 0 | 258 | 0.08% | +258 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,502 | +1,502 | 0 | 257 | 0.08% | +257 |
| CSX CORP(CSX) | 38,667 | 38,754 | +87 | 1,587 | 1,842 | 0.59% | +255 |
| ISHARES TR LONG TERM MUNI | 7,016 | 11,763 | +4,747 | 350 | 603 | 0.19% | +252 |
| APPLIED MATLS INC | 0 | 347 | +347 | 0 | 251 | 0.08% | +251 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 26,450 | 24,832 | -1,618 | 3,099 | 3,345 | 1.08% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 6,606 | 6,814 | +208 | 3,166 | 3,410 | 1.10% | +244 |
| SCHWAB STRATEGIC TR | 0 | 6,805 | +6,805 | 0 | 230 | 0.07% | +230 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 57,076 | 55,780 | -1,296 | 2,098 | 2,328 | 0.75% | +230 |
| CATERPILLAR INC(CAT) | 2,303 | 1,743 | -560 | 1,632 | 1,856 | 0.60% | +224 |
| CORNING INC(GLW) | 0 | 869 | +869 | 0 | 222 | 0.07% | +222 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 35,077 | 35,054 | -23 | 1,188 | 1,410 | 0.45% | +222 |
| ISHARES TR | 0 | 2,337 | +2,337 | 0 | 221 | 0.07% | +221 |
| INTEL CORP(INTC) | 0 | 1,564 | +1,564 | 0 | 218 | 0.07% | +218 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 2,495 | +2,495 | 0 | 218 | 0.07% | +218 |
| CISCO SYS INC(CSCO) | 6,755 | 6,288 | -467 | 524 | 739 | 0.24% | +215 |
| ISHARES TR | 0 | 2,013 | +2,013 | 0 | 204 | 0.07% | +204 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 12,558 | +12,558 | 0 | 200 | 0.06% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,903 | 3,062 | +159 | 386 | 583 | 0.19% | +198 |
| SCHWAB STRATEGIC TR | 52,546 | 52,170 | -376 | 1,319 | 1,511 | 0.49% | +192 |
| PALMER SQUARE FUNDS TR | 184,707 | 193,652 | +8,945 | 3,775 | 3,962 | 1.28% | +187 |
| AMAZON COM INC(AMZN) | 20,860 | 18,956 | -1,904 | 4,344 | 4,518 | 1.46% | +173 |
| VISA INC(V) | 1,475 | 1,800 | +325 | 446 | 618 | 0.20% | +172 |
| GLOBAL X FDS DEFENSE TECH ETF | 20,005 | 26,557 | +6,552 | 1,417 | 1,586 | 0.51% | +169 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,115 | 58,501 | -1,614 | 2,106 | 2,269 | 0.73% | +163 |
| BANK OF AMER CORP | 17,020 | 17,384 | +364 | 830 | 991 | 0.32% | +161 |
| ISHARES TR ESG AWR MSCI USA | 7,302 | 7,281 | -21 | 1,033 | 1,192 | 0.38% | +159 |
| STOCK YDS BANCORP INC(SYBT) | 14,897 | 14,968 | +71 | 988 | 1,145 | 0.37% | +157 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 28,551 | 27,775 | -776 | 986 | 1,129 | 0.36% | +142 |
| GE AEROSPACE(GE) | 1,238 | 1,307 | +69 | 351 | 489 | 0.16% | +137 |
| STATE STR SPDR DOW JONES IND(DIA) | 438 | 639 | +201 | 203 | 334 | 0.11% | +131 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 12,351 | 12,445 | +94 | 890 | 1,020 | 0.33% | +130 |
| SHOPIFY INC(SHOP) | 3,810 | 5,060 | +1,250 | 452 | 578 | 0.19% | +126 |
| NOKIA CORP(NOK) | 24,000 | 24,000 | 0 | 193 | 319 | 0.10% | +126 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,497 | 8,848 | +2,351 | 349 | 473 | 0.15% | +124 |
| MASTERCARD INCORPORATED(MA) | 904 | 1,110 | +206 | 452 | 570 | 0.18% | +119 |
| SOFI TECHNOLOGIES INC(SOFI) | 106,694 | 100,977 | -5,717 | 1,694 | 1,811 | 0.58% | +116 |
| ELI LILLY & CO(LLY) | 288 | 317 | +29 | 265 | 381 | 0.12% | +116 |
| ABBVIE INC(ABBV) | 2,736 | 2,795 | +59 | 595 | 703 | 0.23% | +108 |
| TESLA INC(TSLA) | 2,903 | 2,819 | -84 | 1,079 | 1,186 | 0.38% | +107 |
| VANGUARD MUN BD FDS | 19,143 | 20,949 | +1,806 | 955 | 1,060 | 0.34% | +105 |
| HOME DEPOT INC(HD) | 1,832 | 1,977 | +145 | 602 | 697 | 0.22% | +95 |
| AFLAC INC(AFL) | 9,375 | 9,566 | +191 | 1,029 | 1,122 | 0.36% | +93 |
| VANGUARD INTL EQUITY INDEX F | 2,255 | 2,731 | +476 | 329 | 421 | 0.14% | +93 |
| EATON CORP PLC(ETN) | 1,301 | 1,300 | -1 | 465 | 554 | 0.18% | +89 |
| GE VERNOVA INC(GEV) | 277 | 281 | +4 | 242 | 330 | 0.11% | +88 |
| SERVISFIRST BANCSHARES INC(SFBS) | 6,196 | 6,200 | +4 | 451 | 538 | 0.17% | +87 |
| VANGUARD INDEX FDS | 1,708 | 1,709 | +1 | 548 | 632 | 0.20% | +85 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 12,157 | 11,575 | -582 | 411 | 495 | 0.16% | +84 |
| CHUBB LIMITED COM | 2,302 | 2,434 | +132 | 750 | 829 | 0.27% | +79 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,609 | +449 | 208 | 286 | 0.09% | +78 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 76,187 | 74,725 | -1,462 | 2,707 | 2,784 | 0.90% | +77 |
| ISHARES TR | 2,625 | 2,470 | -155 | 936 | 1,011 | 0.33% | +76 |
| ISHARES TR ESG MSCI LEADR | 4,138 | 4,072 | -66 | 470 | 541 | 0.17% | +71 |
| GLOBAL X FDS S&P 500 CATHOLIC | 7,163 | 7,114 | -49 | 560 | 630 | 0.20% | +70 |