Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 241,101 | 249,537 | +8,436 | 23,606 | 29,692 | 12.87% | +6,086 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 281,089 | 283,672 | +2,583 | 19,932 | 23,244 | 10.07% | +3,312 |
| SPDR SERIES TRUST ST STR P500VAL | 422,684 | 443,527 | +20,843 | 23,915 | 26,962 | 11.68% | +3,047 |
| SPDR SERIES TRUST ST STR SP600SM C | 124,435 | 129,564 | +5,129 | 11,769 | 14,137 | 6.13% | +2,368 |
| ISHARES TR CORE MSCI INTL | 158,079 | 168,393 | +10,314 | 13,211 | 14,989 | 6.49% | +1,778 |
| SPDR SERIES TRUST ST STR P400MID | 105,034 | 115,961 | +10,927 | 6,220 | 7,834 | 3.39% | +1,614 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 124,625 | 125,618 | +993 | 8,865 | 10,343 | 4.48% | +1,479 |
| ISHARES INC CORE MSCI EMKT | 90,550 | 92,245 | +1,695 | 6,316 | 7,642 | 3.31% | +1,326 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 138,441 | 137,923 | -518 | 6,709 | 7,587 | 3.29% | +878 |
| PIMCO ETF TR MULTISECTOR BD | 245,733 | 272,041 | +26,308 | 6,438 | 7,215 | 3.13% | +776 |
| PIMCO ETF TR ACTIVE BD ETF | 73,653 | 81,818 | +8,165 | 6,797 | 7,544 | 3.27% | +748 |
| PIMCO ETF TR ENHNCD LW DUR AC | 66,815 | 74,416 | +7,601 | 6,402 | 7,115 | 3.08% | +713 |
| ISHARES TR | 54,104 | 55,886 | +1,782 | 5,116 | 5,714 | 2.48% | +598 |
| SPDR SERIES TRUST ST STR SP600GRWO | 30,848 | 29,898 | -950 | 2,980 | 3,562 | 1.54% | +581 |
| CATERPILLAR INC(CAT) | 1,306 | 1,315 | +9 | 925 | 1,400 | 0.61% | +475 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 744 | +744 | 0 | 432 | 0.19% | +432 |
| ELI LILLY & CO(LLY) | 1,472 | 1,472 | 0 | 1,354 | 1,766 | 0.77% | +412 |
| APPLE INC(AAPL) | 12,385 | 12,261 | -124 | 3,143 | 3,548 | 1.54% | +405 |
| WALMART INC(WMT) | 4,603 | 8,510 | +3,907 | 572 | 964 | 0.42% | +392 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 96,965 | 99,348 | +2,383 | 2,293 | 2,599 | 1.13% | +306 |
| MICROSOFT CORP(MSFT) | 4,980 | 5,687 | +707 | 1,843 | 2,121 | 0.92% | +278 |
| SCHWAB STRATEGIC TR | 0 | 8,649 | +8,649 | 0 | 274 | 0.12% | +274 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 3,583 | +3,583 | 0 | 274 | 0.12% | +274 |
| ROYAL BK CDA(RY) | 0 | 1,164 | +1,164 | 0 | 241 | 0.10% | +241 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,768 | +2,768 | 0 | 210 | 0.09% | +210 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 31,869 | 31,155 | -714 | 2,107 | 2,315 | 1.00% | +208 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,101 | +4,101 | 0 | 207 | 0.09% | +207 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,819 | 26,624 | -195 | 1,675 | 1,861 | 0.81% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,923 | 11,923 | 0 | 897 | 1,074 | 0.47% | +178 |
| ISHARES TR | 30,219 | 29,461 | -758 | 1,789 | 1,958 | 0.85% | +169 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,241 | 27,028 | -213 | 922 | 1,087 | 0.47% | +164 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,756 | 51,306 | +550 | 1,977 | 2,116 | 0.92% | +139 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 104,792 | 104,256 | -536 | 4,425 | 4,562 | 1.98% | +137 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,977 | 23,967 | -10 | 932 | 1,063 | 0.46% | +131 |
| NVIDIA CORPORATION(NVDA) | 5,518 | 5,451 | -67 | 962 | 1,091 | 0.47% | +128 |
| AMAZON COM INC(AMZN) | 3,370 | 3,461 | +91 | 702 | 825 | 0.36% | +123 |
| ALPHABET INC(GOOG) | 1,046 | 1,046 | 0 | 300 | 370 | 0.16% | +70 |
| UNION PAC CORP(UNP) | 2,212 | 2,212 | 0 | 537 | 602 | 0.26% | +65 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,911 | 17,813 | -98 | 628 | 691 | 0.30% | +63 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 27,497 | 28,444 | +947 | 1,084 | 1,141 | 0.49% | +57 |
| ISHARES TR | 2,149 | 2,176 | +27 | 243 | 299 | 0.13% | +56 |
| LAMAR ADVERTISING CO(LAMR) | 2,116 | 2,064 | -52 | 268 | 322 | 0.14% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2,508 | 2,503 | -5 | 1,202 | 1,252 | 0.54% | +51 |
| CANADIAN NATL RY CO(CNI) | 3,017 | 3,017 | 0 | 310 | 360 | 0.16% | +50 |
| FIRST MID BANCSHARES INC(FMBH) | 6,489 | 6,513 | +24 | 267 | 313 | 0.14% | +46 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 437 | 441 | +4 | 285 | 330 | 0.14% | +45 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,696 | 5,704 | +8 | 242 | 281 | 0.12% | +39 |
| ISHARES TR | 421 | 418 | -3 | 275 | 313 | 0.14% | +39 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,054 | 2,060 | +6 | 512 | 547 | 0.24% | +35 |
| ISHARES TR | 995 | 1,076 | +81 | 210 | 244 | 0.11% | +34 |
| COCA COLA CO(KO) | 3,900 | 3,877 | -23 | 297 | 315 | 0.14% | +18 |
| WP CAREY INC(WPC) | 5,444 | 5,425 | -19 | 370 | 388 | 0.17% | +18 |
| ISHARES TR | 3,417 | 3,413 | -4 | 220 | 237 | 0.10% | +17 |
| ARK ETF TR INNOVATION ETF | 4,447 | 3,893 | -554 | 301 | 315 | 0.14% | +14 |
| JOHNSON & JOHNSON(JNJ) | 871 | 873 | +2 | 213 | 222 | 0.10% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 875 | 875 | 0 | 228 | 237 | 0.10% | +9 |
| WELLS FARGO & CO(WFC) | 3,762 | 3,726 | -36 | 300 | 308 | 0.13% | +8 |
| AMGEN INC(AMGN) | 689 | 689 | 0 | 242 | 249 | 0.11% | +7 |
| AMEREN CORP(AEE) | 2,165 | 2,165 | 0 | 238 | 245 | 0.11% | +7 |
| AIR PRODUCTS AND CHEMICALS I | 706 | 708 | +2 | 205 | 208 | 0.09% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 1,963 | 1,968 | +5 | 257 | 249 | 0.11% | -8 |
| EDISON INTL(EIX) | 2,880 | 2,692 | -188 | 211 | 200 | 0.09% | -10 |
| NEXTERA ENERGY INC(NEE) | 2,716 | 2,716 | 0 | 252 | 238 | 0.10% | -14 |
| ENBRIDGE INC(ENB) | 9,186 | 8,802 | -384 | 497 | 477 | 0.21% | -20 |
| PHILLIPS 66(PSX) | 1,670 | 1,613 | -57 | 304 | 273 | 0.12% | -32 |
| PFIZER INC(PFE) | 13,101 | 13,244 | +143 | 368 | 319 | 0.14% | -49 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,528 | 5,351 | -177 | 277 | 227 | 0.10% | -51 |
| TESLA INC(TSLA) | 892 | 661 | -231 | 332 | 278 | 0.12% | -54 |
| DNOW INC(DNOW) | 16,459 | 0 | -16,459 | 196 | 0 | — | -196 |
| CONOCOPHILLIPS(COP) | 1,529 | 0 | -1,529 | 202 | 0 | — | -202 |
| EMERSON ELEC CO(EMR) | 1,560 | 0 | -1,560 | 204 | 0 | — | -204 |
| ENTERGY CORP NEW(ETR) | 2,786 | 0 | -2,786 | 313 | 0 | — | -313 |
| PIMCO ETF TR MUNI INCOME OPP | 158,181 | 145,036 | -13,145 | 7,145 | 6,637 | 2.88% | -508 |
| PIMCO ETF TR INTER MUN BD ACT | 63,378 | 51,400 | -11,978 | 3,308 | 2,704 | 1.17% | -604 |
| PIMCO ETF TR SHTRM MUN BD ACT | 94,839 | 75,773 | -19,066 | 4,785 | 3,827 | 1.66% | -958 |