Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 321,414 | 456,434 | +135,020 | $16.32M | $23.09M | 8.64% | +$6.77M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 405,307 | 405,767 | +460 | $15.63M | $16.06M | 6.01% | +$431.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 241,018 | 222,413 | -18,605 | $11.03M | $10.41M | 3.89% | -$620.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 142,722 | 141,040 | -1,682 | $8.45M | $8.58M | 3.21% | +$127.5K |
| Apple Inc.(AAPL) | 28,730 | 28,501 | -229 | $7.32M | $7.75M | 2.90% | +$432.8K |
| Ishares TrS P 500 GRWT ETF | 63,928 | 61,207 | -2,721 | $7.72M | $7.54M | 2.82% | -$173.0K |
| Ishares TrS&P 500 Value ETF | 29,471 | 35,433 | +5,962 | $6.09M | $7.51M | 2.81% | +$1.43M |
| Ishares TrCORE S P500 ETF | 10,436 | 10,160 | -276 | $6.99M | $6.96M | 2.60% | -$25.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 91,715 | 86,556 | -5,159 | $7.18M | $6.94M | 2.60% | -$241.4K |
| Ishares TrEAFE VALUE ETF | 90,717 | 82,248 | -8,469 | $6.15M | $5.87M | 2.20% | -$280.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,290 | 27,636 | -12,654 | $7.84M | $5.49M | 2.05% | -$2.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 79,597 | 80,511 | +914 | $5.25M | $5.41M | 2.02% | +$164.9K |
| Microsoft Corporation(MSFT) | 9,505 | 9,439 | -66 | $4.92M | $4.56M | 1.71% | -$358.6K |
| Amazon.com, Inc.(AMZN) | 16,408 | 17,695 | +1,287 | $3.60M | $4.08M | 1.53% | +$481.5K |
| Alphabet Inc.CL A(GOOG) | 13,569 | 13,049 | -520 | $3.30M | $4.08M | 1.53% | +$785.7K |
| Ishares TrS P 100 ETF | 11,169 | 10,935 | -234 | $3.72M | $3.75M | 1.40% | +$32.7K |
| Palmer Square Funds TrustCLO SR DEBT ETF | 156,088 | 176,078 | +19,990 | $3.17M | $3.59M | 1.34% | +$418.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 58,015 | 56,887 | -1,128 | $3.34M | $3.37M | 1.26% | +$35.2K |
| Berkshire Hathaway Inc DelCL B | 6,748 | 6,539 | -209 | $3.39M | $3.29M | 1.23% | -$105.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 85,088 | 83,541 | -1,547 | $3.22M | $3.22M | 1.21% | -$109 |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 25,442 | 25,349 | -93 | $3.07M | $3.13M | 1.17% | +$55.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 74,515 | 80,030 | +5,515 | $2.71M | $3.05M | 1.14% | +$341.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 68,938 | 62,526 | -6,412 | $3.22M | $2.91M | 1.09% | -$310.1K |
| SoFi Technologies, Inc.(SOFI) | 113,411 | 109,026 | -4,385 | $3.00M | $2.85M | 1.07% | -$142.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 83,328 | 79,235 | -4,093 | $2.73M | $2.73M | 1.02% | -$1.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 35,931 | 54,293 | +18,362 | $1.73M | $2.59M | 0.97% | +$859.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 58,494 | 57,849 | -645 | $2.21M | $2.20M | 0.82% | -$9.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 61,742 | 61,626 | -116 | $1.97M | $2.03M | 0.76% | +$61.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 57,431 | 60,750 | +3,319 | $1.96M | $2.02M | 0.76% | +$61.1K |
| NVIDIA Corporation(NVDA) | 10,086 | 10,827 | +741 | $1.88M | $2.02M | 0.76% | +$137.3K |
| Schwab Strategic TrUS AGGREGATE B | 93,010 | 85,116 | -7,894 | $2.18M | $1.99M | 0.74% | -$193.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 34,998 | 35,417 | +419 | $1.94M | $1.91M | 0.72% | -$29.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 14,149 | +14,149 | $0 | $1.80M | 0.67% | +$1.80M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 53,557 | 51,378 | -2,179 | $1.68M | $1.68M | 0.63% | +$979 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,771 | 13,718 | +3,947 | $1.18M | $1.64M | 0.61% | +$453.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 13,885 | +13,885 | $0 | $1.59M | 0.59% | +$1.59M |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 34,082 | 33,157 | -925 | $1.58M | $1.58M | 0.59% | +$466 |
| Alphabet Inc.CL C(GOOG) | 4,736 | 4,923 | +187 | $1.15M | $1.54M | 0.58% | +$391.4K |
| CSX Corporation(CSX) | 39,474 | 39,675 | +201 | $1.40M | $1.44M | 0.54% | +$36.5K |
| Tesla, Inc.(TSLA) | 2,415 | 3,134 | +719 | $1.07M | $1.41M | 0.53% | +$335.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 33,854 | 29,153 | -4,701 | $1.63M | $1.40M | 0.52% | -$233.5K |
| Caterpillar Inc.(CAT) | 2,450 | 2,436 | -14 | $1.17M | $1.40M | 0.52% | +$226.1K |
| Schwab Strategic TrUS Broad Market ETF | 54,623 | 52,699 | -1,924 | $1.40M | $1.38M | 0.52% | -$22.1K |
| Broadcom Inc.(AVGO) | 3,912 | 3,852 | -60 | $1.29M | $1.33M | 0.50% | +$42.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 26,334 | 25,208 | -1,126 | $1.40M | $1.33M | 0.50% | -$71.8K |
| American Centy Etf TrAVANTIS EMGMKT | 8,464 | 17,011 | +8,547 | $635.7K | $1.31M | 0.49% | +$674.5K |
| Walmart Inc.(WMT) | 11,471 | 11,301 | -170 | $1.18M | $1.26M | 0.47% | +$76.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,105 | 10,167 | +62 | $1.01M | $1.24M | 0.46% | +$227.2K |
| Ishares TrMBS ETF | 13,486 | 12,684 | -802 | $1.28M | $1.21M | 0.45% | -$75.4K |
| The Southern Company(SO) | 13,183 | 13,811 | +628 | $1.25M | $1.20M | 0.45% | -$45.0K |
| iShares Gold TrustISHARES NEW(IAU) | 12,928 | 14,707 | +1,779 | $940.8K | $1.19M | 0.45% | +$253.0K |
| Ishares Tr10 20 YR TRS ETF | 12,193 | 11,626 | -567 | $1.26M | $1.18M | 0.44% | -$73.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 25,565 | 23,130 | -2,435 | $1.31M | $1.16M | 0.43% | -$153.0K |
| Johnson & Johnson(JNJ) | 5,553 | 5,575 | +22 | $1.03M | $1.15M | 0.43% | +$124.0K |
| JPMorgan Chase & Co.(JPM) | 3,430 | 3,545 | +115 | $1.08M | $1.14M | 0.43% | +$60.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 36,448 | 33,738 | -2,710 | $1.15M | $1.10M | 0.41% | -$50.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,382 | 7,372 | -10 | $1.07M | $1.10M | 0.41% | +$23.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,751 | 4,378 | +627 | $962.0K | $1.10M | 0.41% | +$133.8K |
| Ishares TrU S TECH ETF | 6,064 | 5,413 | -651 | $1.19M | $1.08M | 0.40% | -$106.8K |
| Aflac Incorporated(AFL) | 9,983 | 9,511 | -472 | $1.12M | $1.05M | 0.39% | -$66.4K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 10,391 | 34,703 | +24,312 | $287.6K | $1.03M | 0.39% | +$746.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 26,862 | 22,237 | -4,625 | $1.25M | $1.03M | 0.38% | -$224.8K |
| Meta Platforms, Inc.CL A(META) | 1,844 | 1,545 | -299 | $1.35M | $1.02M | 0.38% | -$334.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,174 | 19,977 | -197 | $1.01M | $1.00M | 0.38% | -$5.5K |
| Ishares TrRUS 1000 ETF | 2,721 | 2,688 | -33 | $994.5K | $1.00M | 0.38% | +$9.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 26,623 | 26,222 | -401 | $944.6K | $997.7K | 0.37% | +$53.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 30,885 | 30,026 | -859 | $990.5K | $993.3K | 0.37% | +$2.8K |
| Ishares TrEAFE GRWTH ETF | 12,637 | 8,712 | -3,925 | $1.44M | $992.5K | 0.37% | -$446.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 14,756 | 14,897 | +141 | $1.03M | $967.6K | 0.36% | -$65.2K |
| Bank America Corp | 17,639 | 17,589 | -50 | $910.0K | $967.4K | 0.36% | +$57.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 13,898 | 13,062 | -836 | $999.8K | $961.7K | 0.36% | -$38.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 12,567 | 14,179 | +1,612 | $882.7K | $918.7K | 0.34% | +$36.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 11,838 | 12,093 | +255 | $870.6K | $905.5K | 0.34% | +$34.9K |
| RTX Corporation(RTX) | 4,522 | 4,606 | +84 | $756.7K | $844.7K | 0.32% | +$88.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 27,662 | 19,641 | -8,021 | $1.18M | $835.9K | 0.31% | -$346.9K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 20,875 | 28,928 | +8,053 | $640.8K | $826.2K | 0.31% | +$185.4K |
| KKR & Co. Inc.(KKR) | 6,041 | 6,460 | +419 | $785.1K | $823.5K | 0.31% | +$38.4K |
| Edison International(EIX) | 11,592 | 13,334 | +1,742 | $640.8K | $800.3K | 0.30% | +$159.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 21,804 | 20,680 | -1,124 | $778.2K | $785.8K | 0.29% | +$7.7K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 13,564 | 14,264 | +700 | $752.1K | $773.6K | 0.29% | +$21.5K |
| Ishares TrCORE US AGGBD ET | 7,810 | 7,310 | -500 | $782.9K | $730.1K | 0.27% | -$52.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 23,353 | 22,685 | -668 | $709.8K | $718.3K | 0.27% | +$8.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 25,947 | 25,564 | -383 | $708.6K | $675.4K | 0.25% | -$33.2K |
| Uber Technologies, Inc.(UBER) | 10,407 | 8,198 | -2,209 | $1.02M | $669.9K | 0.25% | -$349.7K |
| Exxon Mobil Corp | 5,368 | 5,555 | +187 | $605.3K | $668.5K | 0.25% | +$63.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 7,026 | 7,078 | +52 | $658.7K | $656.8K | 0.25% | -$1.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 8,515 | 7,661 | -854 | $651.0K | $654.0K | 0.24% | +$3.0K |
| Chubb Limited COM | 1,871 | 2,083 | +212 | $528.1K | $650.1K | 0.24% | +$122.0K |
| The Procter & Gamble Company(PG) | 4,631 | 4,521 | -110 | $711.5K | $647.9K | 0.24% | -$63.6K |
| Honeywell International Inc.(HON) | 3,022 | 3,305 | +283 | $636.2K | $644.7K | 0.24% | +$8.5K |
| AbbVie Inc.(ABBV) | 2,797 | 2,756 | -41 | $647.6K | $629.6K | 0.24% | -$18.0K |
| The Home Depot, Inc.(HD) | 1,892 | 1,826 | -66 | $766.7K | $628.5K | 0.24% | -$138.2K |
| Invesco Mortgage Capital Inc.(IVR) | 64,123 | 72,808 | +8,685 | $484.8K | $612.3K | 0.23% | +$127.5K |
| AGNC Investment Corp.(AGNC) | 76,955 | 55,784 | -21,171 | $753.4K | $598.0K | 0.22% | -$155.4K |
| Lowe's Companies, Inc.(LOW) | 2,144 | 2,466 | +322 | $538.8K | $594.7K | 0.22% | +$56.0K |
| Ishares TrNATIONAL MUN ETF | 5,263 | 5,524 | +261 | $560.4K | $591.6K | 0.22% | +$31.2K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 14,238 | 14,144 | -94 | $601.3K | $587.8K | 0.22% | -$13.5K |
| Vanguard Index FdsTotal Stock Market | 1,546 | 1,706 | +160 | $507.4K | $572.0K | 0.21% | +$64.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,848 | 6,843 | -5 | $555.1K | $562.7K | 0.21% | +$7.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 7,847 | 7,623 | -224 | $541.2K | $546.7K | 0.20% | +$5.6K |