Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 321,365 | 321,414 | +49 | $16.31M | $16.32M | 6.43% | +$12.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 408,444 | 405,307 | -3,137 | $14.64M | $15.63M | 6.16% | +$994.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 217,428 | 241,018 | +23,590 | $9.21M | $11.03M | 4.35% | +$1.82M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 128,224 | 142,722 | +14,498 | $6.98M | $8.45M | 3.33% | +$1.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 43,306 | 40,290 | -3,016 | $7.92M | $7.84M | 3.09% | -$80.7K |
| Ishares TrS P 500 GRWT ETF | 67,540 | 63,928 | -3,612 | $7.44M | $7.72M | 3.04% | +$281.2K |
| Apple Inc.(AAPL) | 25,894 | 28,730 | +2,836 | $5.31M | $7.32M | 2.88% | +$2.00M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 96,443 | 91,715 | -4,728 | $7.01M | $7.18M | 2.83% | +$174.5K |
| Ishares TrCORE S P500 ETF | 14,286 | 10,436 | -3,850 | $8.87M | $6.99M | 2.75% | -$1.89M |
| Ishares TrEAFE VALUE ETF | 98,927 | 90,717 | -8,210 | $6.28M | $6.15M | 2.42% | -$126.5K |
| Ishares TrS&P 500 Value ETF | 27,160 | 29,471 | +2,311 | $5.31M | $6.09M | 2.40% | +$778.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,579 | 79,597 | +15,018 | $3.88M | $5.25M | 2.07% | +$1.37M |
| Microsoft Corporation(MSFT) | 9,587 | 9,505 | -82 | $4.77M | $4.92M | 1.94% | +$154.8K |
| Ishares TrS P 100 ETF | 6,531 | 11,169 | +4,638 | $1.99M | $3.72M | 1.46% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 14,780 | 16,408 | +1,628 | $3.24M | $3.60M | 1.42% | +$360.2K |
| Berkshire Hathaway Inc DelCL B | 6,882 | 6,748 | -134 | $3.34M | $3.39M | 1.34% | +$49.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 26,740 | 58,015 | +31,275 | $1.39M | $3.34M | 1.31% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 11,215 | 13,569 | +2,354 | $1.98M | $3.30M | 1.30% | +$1.32M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 52,335 | 85,088 | +32,753 | $1.86M | $3.22M | 1.27% | +$1.36M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 80,793 | 68,938 | -11,855 | $3.74M | $3.22M | 1.27% | -$515.0K |
| Palmer Square Funds TrustCLO SR DEBT ETF | 117,951 | 156,088 | +38,137 | $2.39M | $3.17M | 1.25% | +$780.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 25,429 | 25,442 | +13 | $2.85M | $3.07M | 1.21% | +$223.8K |
| SoFi Technologies, Inc.(SOFI) | 254,507 | 113,411 | -141,096 | $4.63M | $3.00M | 1.18% | -$1.64M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 84,480 | 83,328 | -1,152 | $2.63M | $2.73M | 1.08% | +$105.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 66,063 | 74,515 | +8,452 | $2.28M | $2.71M | 1.07% | +$424.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 58,516 | 58,494 | -22 | $2.08M | $2.21M | 0.87% | +$128.5K |
| Schwab Strategic TrUS AGGREGATE B | 99,340 | 93,010 | -6,330 | $2.31M | $2.18M | 0.86% | -$125.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 63,544 | 61,742 | -1,802 | $1.87M | $1.97M | 0.77% | +$95.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 24,531 | 57,431 | +32,900 | $707.7K | $1.96M | 0.77% | +$1.25M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 35,585 | 34,998 | -587 | $1.94M | $1.94M | 0.77% | +$5.8K |
| NVIDIA Corporation(NVDA) | 11,634 | 10,086 | -1,548 | $1.84M | $1.88M | 0.74% | +$43.8K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 20,101 | 35,931 | +15,830 | $969.1K | $1.73M | 0.68% | +$761.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 55,575 | 53,557 | -2,018 | $1.63M | $1.68M | 0.66% | +$48.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 30,909 | 33,854 | +2,945 | $1.48M | $1.63M | 0.64% | +$147.5K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 19,064 | 34,082 | +15,018 | $821.7K | $1.58M | 0.62% | +$753.5K |
| Ishares TrEAFE GRWTH ETF | 29,618 | 12,637 | -16,981 | $3.32M | $1.44M | 0.57% | -$1.88M |
| Schwab Strategic TrUS Broad Market ETF | 57,487 | 54,623 | -2,864 | $1.37M | $1.40M | 0.55% | +$34.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 26,362 | 26,334 | -28 | $1.39M | $1.40M | 0.55% | +$9.1K |
| CSX Corporation(CSX) | 39,260 | 39,474 | +214 | $1.28M | $1.40M | 0.55% | +$120.7K |
| Meta Platforms, Inc.CL A(META) | 1,676 | 1,844 | +168 | $1.24M | $1.35M | 0.53% | +$117.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,907 | 25,565 | +10,658 | $761.6K | $1.31M | 0.52% | +$548.1K |
| Broadcom Inc.(AVGO) | 3,820 | 3,912 | +92 | $1.05M | $1.29M | 0.51% | +$237.4K |
| Ishares TrMBS ETF | 13,178 | 13,486 | +308 | $1.24M | $1.28M | 0.51% | +$45.9K |
| Ishares Tr10 20 YR TRS ETF | 10,246 | 12,193 | +1,947 | $1.04M | $1.26M | 0.49% | +$214.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 23,236 | 26,862 | +3,626 | $1.07M | $1.25M | 0.49% | +$180.0K |
| The Southern Company(SO) | 12,298 | 13,183 | +885 | $1.13M | $1.25M | 0.49% | +$120.0K |
| Ishares TrU S TECH ETF | 13,025 | 6,064 | -6,961 | $2.26M | $1.19M | 0.47% | -$1.07M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,556 | 9,771 | +215 | $1.07M | $1.18M | 0.47% | +$108.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 27,343 | 27,662 | +319 | $1.16M | $1.18M | 0.47% | +$27.3K |
| Walmart Inc.(WMT) | 11,235 | 11,471 | +236 | $1.10M | $1.18M | 0.47% | +$83.7K |
| Caterpillar Inc.(CAT) | 1,869 | 2,450 | +581 | $725.5K | $1.17M | 0.46% | +$443.7K |
| Alphabet Inc.CL C(GOOG) | 4,633 | 4,736 | +103 | $821.9K | $1.15M | 0.45% | +$331.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 32,559 | 36,448 | +3,889 | $942.6K | $1.15M | 0.45% | +$206.6K |
| Aflac Incorporated(AFL) | 9,875 | 9,983 | +108 | $1.04M | $1.12M | 0.44% | +$73.8K |
| JPMorgan Chase & Co.(JPM) | 3,348 | 3,430 | +82 | $970.6K | $1.08M | 0.43% | +$111.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,356 | 7,382 | +26 | $995.2K | $1.07M | 0.42% | +$79.6K |
| Tesla, Inc.(TSLA) | 2,364 | 2,415 | +51 | $751.1K | $1.07M | 0.42% | +$323.1K |
| Stock Yards Bancorp, Inc.(SYBT) | 14,698 | 14,756 | +58 | $1.16M | $1.03M | 0.41% | -$128.1K |
| Johnson & Johnson(JNJ) | 4,496 | 5,553 | +1,057 | $686.8K | $1.03M | 0.41% | +$342.9K |
| Uber Technologies, Inc.(UBER) | 10,399 | 10,407 | +8 | $970.2K | $1.02M | 0.40% | +$49.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 10,213 | 10,105 | -108 | $846.9K | $1.01M | 0.40% | +$165.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,255 | 20,174 | -1,081 | $1.04M | $1.01M | 0.40% | -$32.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 13,530 | 13,898 | +368 | $904.5K | $999.8K | 0.39% | +$95.3K |
| Ishares TrRUS 1000 ETF | 2,744 | 2,721 | -23 | $931.9K | $994.5K | 0.39% | +$62.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 30,900 | 30,885 | -15 | $917.1K | $990.5K | 0.39% | +$73.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,644 | 3,751 | +107 | $875.7K | $962.0K | 0.38% | +$86.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 27,291 | 26,623 | -668 | $897.6K | $944.6K | 0.37% | +$47.0K |
| iShares Gold TrustISHARES NEW(IAU) | 9,744 | 12,928 | +3,184 | $607.6K | $940.8K | 0.37% | +$333.1K |
| Bank America Corp | 17,284 | 17,639 | +355 | $817.9K | $910.0K | 0.36% | +$92.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 12,567 | +12,567 | $0 | $882.7K | 0.35% | +$882.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 6,676 | 11,838 | +5,162 | $472.5K | $870.6K | 0.34% | +$398.1K |
| KKR & Co. Inc.(KKR) | 6,028 | 6,041 | +13 | $801.9K | $785.1K | 0.31% | -$16.8K |
| Ishares TrCORE US AGGBD ET | 8,355 | 7,810 | -545 | $828.8K | $782.9K | 0.31% | -$45.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 22,672 | 21,804 | -868 | $746.1K | $778.2K | 0.31% | +$32.0K |
| The Home Depot, Inc.(HD) | 1,875 | 1,892 | +17 | $687.4K | $766.7K | 0.30% | +$79.3K |
| RTX Corporation(RTX) | 4,406 | 4,522 | +116 | $643.3K | $756.7K | 0.30% | +$113.4K |
| AGNC Investment Corp.(AGNC) | 77,315 | 76,955 | -360 | $710.5K | $753.4K | 0.30% | +$42.9K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 13,978 | 13,564 | -414 | $758.0K | $752.1K | 0.30% | -$5.9K |
| The Procter & Gamble Company(PG) | 4,535 | 4,631 | +96 | $722.5K | $711.5K | 0.28% | -$10.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 23,759 | 23,353 | -406 | $700.7K | $709.8K | 0.28% | +$9.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 24,648 | 25,947 | +1,299 | $661.3K | $708.6K | 0.28% | +$47.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 6,811 | 7,026 | +215 | $586.2K | $658.7K | 0.26% | +$72.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,312 | 8,515 | +2,203 | $413.6K | $651.0K | 0.26% | +$237.4K |
| AbbVie Inc.(ABBV) | 2,781 | 2,797 | +16 | $516.2K | $647.6K | 0.26% | +$131.4K |
| Edison International(EIX) | 8,251 | 11,592 | +3,341 | $425.7K | $640.8K | 0.25% | +$215.1K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 20,462 | 20,875 | +413 | $605.3K | $640.8K | 0.25% | +$35.5K |
| Honeywell International Inc.(HON) | 2,172 | 3,022 | +850 | $505.7K | $636.2K | 0.25% | +$130.5K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 8,464 | +8,464 | $0 | $635.7K | 0.25% | +$635.7K |
| Mastercard IncorporatedCL A(MA) | 1,148 | 1,096 | -52 | $645.1K | $623.2K | 0.25% | -$21.9K |
| Chevron Corporation(CVX) | 4,195 | 3,904 | -291 | $600.8K | $606.3K | 0.24% | +$5.6K |
| Exxon Mobil Corp | 4,257 | 5,368 | +1,111 | $458.9K | $605.3K | 0.24% | +$146.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 14,166 | 14,238 | +72 | $592.3K | $601.3K | 0.24% | +$9.0K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 10,407 | 8,680 | -1,727 | $669.6K | $588.2K | 0.23% | -$81.3K |
| Eaton Corporation plcSHS(ETN) | 1,555 | 1,551 | -4 | $555.1K | $580.6K | 0.23% | +$25.5K |
| Visa Inc.CL A(V) | 1,696 | 1,654 | -42 | $602.1K | $564.8K | 0.22% | -$37.3K |
| Ishares TrNATIONAL MUN ETF | 4,060 | 5,263 | +1,203 | $424.1K | $560.4K | 0.22% | +$136.3K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,828 | 6,848 | +20 | $515.1K | $555.1K | 0.22% | +$39.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 7,871 | 7,847 | -24 | $515.5K | $541.2K | 0.21% | +$25.6K |
| Lowe's Companies, Inc.(LOW) | 2,142 | 2,144 | +2 | $475.1K | $538.8K | 0.21% | +$63.6K |
| Chubb Limited COM | 1,782 | 1,871 | +89 | $516.3K | $528.1K | 0.21% | +$11.8K |