Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 241,101 | 249,537 | +8,436 | $23.61M | $29.69M | 12.87% | +$6.09M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 422,684 | 443,527 | +20,843 | $23.92M | $26.96M | 11.68% | +$3.05M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 281,089 | 283,672 | +2,583 | $19.93M | $23.24M | 10.07% | +$3.31M |
| Ishares TrCore MSCI International CORE MSCI INTL | 158,079 | 168,393 | +10,314 | $13.21M | $14.99M | 6.49% | +$1.78M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 124,435 | 129,564 | +5,129 | $11.77M | $14.14M | 6.13% | +$2.37M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 124,625 | 125,618 | +993 | $8.86M | $10.34M | 4.48% | +$1.48M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 105,034 | 115,961 | +10,927 | $6.22M | $7.83M | 3.39% | +$1.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 90,550 | 92,245 | +1,695 | $6.32M | $7.64M | 3.31% | +$1.33M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 138,441 | 137,923 | -518 | $6.71M | $7.59M | 3.29% | +$878.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 73,653 | 81,818 | +8,165 | $6.80M | $7.54M | 3.27% | +$747.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 245,733 | 272,041 | +26,308 | $6.44M | $7.21M | 3.13% | +$776.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 66,815 | 74,416 | +7,601 | $6.40M | $7.11M | 3.08% | +$712.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 158,181 | 145,036 | -13,145 | $7.15M | $6.64M | 2.88% | -$508.2K |
| Ishares TrU S REAL ES ETF | 54,104 | 55,886 | +1,782 | $5.12M | $5.71M | 2.48% | +$598.3K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 104,792 | 104,256 | -536 | $4.43M | $4.56M | 1.98% | +$136.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 94,839 | 75,773 | -19,066 | $4.78M | $3.83M | 1.66% | -$958.1K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 30,848 | 29,898 | -950 | $2.98M | $3.56M | 1.54% | +$581.3K |
| Apple Inc.(AAPL) | 12,385 | 12,261 | -124 | $3.14M | $3.55M | 1.54% | +$404.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 63,378 | 51,400 | -11,978 | $3.31M | $2.70M | 1.17% | -$604.0K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 96,965 | 99,348 | +2,383 | $2.29M | $2.60M | 1.13% | +$305.7K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 31,869 | 31,155 | -714 | $2.11M | $2.31M | 1.00% | +$207.8K |
| Microsoft Corporation(MSFT) | 4,980 | 5,687 | +707 | $1.84M | $2.12M | 0.92% | +$278.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 50,756 | 51,306 | +550 | $1.98M | $2.12M | 0.92% | +$138.9K |
| Ishares TrCRE U S REIT ETF | 30,219 | 29,461 | -758 | $1.79M | $1.96M | 0.85% | +$169.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 26,819 | 26,624 | -195 | $1.67M | $1.86M | 0.81% | +$186.1K |
| Eli Lilly and Company(LLY) | 1,472 | 1,472 | 0 | $1.35M | $1.77M | 0.77% | +$411.7K |
| Caterpillar Inc.(CAT) | 1,306 | 1,315 | +9 | $925.4K | $1.40M | 0.61% | +$474.6K |
| Berkshire Hathaway Inc DelCL B | 2,508 | 2,503 | -5 | $1.20M | $1.25M | 0.54% | +$50.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 27,497 | 28,444 | +947 | $1.08M | $1.14M | 0.49% | +$57.0K |
| NVIDIA Corporation(NVDA) | 5,518 | 5,451 | -67 | $962.4K | $1.09M | 0.47% | +$128.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 27,241 | 27,028 | -213 | $922.4K | $1.09M | 0.47% | +$164.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,923 | 11,923 | 0 | $896.5K | $1.07M | 0.47% | +$177.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 23,977 | 23,967 | -10 | $931.7K | $1.06M | 0.46% | +$131.5K |
| Walmart Inc.(WMT) | 4,603 | 8,510 | +3,907 | $572.0K | $963.8K | 0.42% | +$391.8K |
| Amazon.com, Inc.(AMZN) | 3,370 | 3,461 | +91 | $701.9K | $824.9K | 0.36% | +$123.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,911 | 17,813 | -98 | $627.6K | $691.0K | 0.30% | +$63.4K |
| Union Pacific Corporation(UNP) | 2,212 | 2,212 | 0 | $536.7K | $601.7K | 0.26% | +$65.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,054 | 2,060 | +6 | $511.5K | $547.0K | 0.24% | +$35.4K |
| Enbridge Inc.(ENB) | 9,186 | 8,802 | -384 | $497.4K | $477.2K | 0.21% | -$20.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 744 | +744 | $0 | $432.2K | 0.19% | +$432.2K |
| W. P. Carey Inc.(WPC) | 5,444 | 5,425 | -19 | $370.0K | $387.9K | 0.17% | +$17.9K |
| Alphabet Inc.CL C(GOOG) | 1,046 | 1,046 | 0 | $299.9K | $369.6K | 0.16% | +$69.7K |
| Canadian National Railway Company(CNI) | 3,017 | 3,017 | 0 | $310.1K | $359.8K | 0.16% | +$49.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 437 | 441 | +4 | $284.5K | $329.6K | 0.14% | +$45.1K |
| Lamar Advertising CompanyCL A(LAMR) | 2,116 | 2,064 | -52 | $268.0K | $322.0K | 0.14% | +$54.0K |
| Pfizer Inc.(PFE) | 13,101 | 13,244 | +143 | $367.9K | $318.9K | 0.14% | -$48.9K |
| The Coca-Cola Company(KO) | 3,900 | 3,877 | -23 | $296.6K | $315.1K | 0.14% | +$18.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,447 | 3,893 | -554 | $300.6K | $314.7K | 0.14% | +$14.1K |
| Ishares TrCORE S P500 ETF | 421 | 418 | -3 | $274.7K | $313.4K | 0.14% | +$38.7K |
| First Mid Bancshares, Inc.(FMBH) | 6,489 | 6,513 | +24 | $267.3K | $313.2K | 0.14% | +$45.9K |
| Wells Fargo & Company(WFC) | 3,762 | 3,726 | -36 | $299.5K | $307.9K | 0.13% | +$8.4K |
| Ishares TrS P 500 GRWT ETF | 2,149 | 2,176 | +27 | $243.1K | $299.3K | 0.13% | +$56.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 5,696 | 5,704 | +8 | $242.3K | $281.1K | 0.12% | +$38.8K |
| Tesla, Inc.(TSLA) | 892 | 661 | -231 | $331.6K | $278.0K | 0.12% | -$53.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 8,649 | +8,649 | $0 | $274.3K | 0.12% | +$274.3K |
| Stock Yards Bancorp, Inc.(SYBT) | 0 | 3,583 | +3,583 | $0 | $274.0K | 0.12% | +$274.0K |
| Phillips 66(PSX) | 1,670 | 1,613 | -57 | $304.2K | $272.6K | 0.12% | -$31.6K |
| Amgen Inc.(AMGN) | 689 | 689 | 0 | $242.4K | $249.4K | 0.11% | +$7.0K |
| Duke Energy Corporation(DUK) | 1,963 | 1,968 | +5 | $257.0K | $249.1K | 0.11% | -$7.9K |
| Ameren Corporation(AEE) | 2,165 | 2,165 | 0 | $238.0K | $244.7K | 0.11% | +$6.8K |
| Ishares TrS&P 500 Value ETF | 995 | 1,076 | +81 | $210.1K | $244.4K | 0.11% | +$34.3K |
| Royal Bank of Canada(RY) | 0 | 1,164 | +1,164 | $0 | $240.9K | 0.10% | +$240.9K |
| NextEra Energy, Inc.(NEE) | 2,716 | 2,716 | 0 | $252.2K | $238.3K | 0.10% | -$13.9K |
| Ishares TrCORE 60 BALA ETF | 3,417 | 3,413 | -4 | $219.9K | $237.2K | 0.10% | +$17.3K |
| Illinois Tool Works Inc.(ITW) | 875 | 875 | 0 | $227.7K | $236.6K | 0.10% | +$8.9K |
| Verizon Communications Inc.(VZ) | 5,528 | 5,351 | -177 | $277.5K | $226.6K | 0.10% | -$50.9K |
| Johnson & Johnson(JNJ) | 871 | 873 | +2 | $212.8K | $221.8K | 0.10% | +$9.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 2,768 | +2,768 | $0 | $209.8K | 0.09% | +$209.8K |
| Air Products And Chemicals I | 706 | 708 | +2 | $205.1K | $207.6K | 0.09% | +$2.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 4,101 | +4,101 | $0 | $206.6K | 0.09% | +$206.6K |
| Edison International(EIX) | 2,880 | 2,692 | -188 | $210.8K | $200.4K | 0.09% | -$10.3K |
| ConocoPhillips(COP) | 1,529 | 0 | -1,529 | $201.8K | $0 | — | -$201.8K |
| DNOW Inc.(DNOW) | 16,459 | 0 | -16,459 | $196.0K | $0 | — | -$196.0K |
| Emerson Electric Co.(EMR) | 1,560 | 0 | -1,560 | $204.4K | $0 | — | -$204.4K |
| Entergy Corporation(ETR) | 2,786 | 0 | -2,786 | $313.1K | $0 | — | -$313.1K |