Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 404,791 | 406,262 | +1,471 | 26,716 | 27,435 | 14.94% | +719 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 9,982 | +9,982 | 0 | 662 | 0.36% | +662 |
| VANGUARD BD INDEX FDS | 45,926 | 54,052 | +8,126 | 3,577 | 4,172 | 2.27% | +595 |
| ISHARES TR 0-5YR HI YL CP | 59,389 | 71,535 | +12,146 | 2,546 | 3,027 | 1.65% | +481 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,495 | +8,495 | 0 | 388 | 0.21% | +388 |
| MICROSOFT CORP(MSFT) | 633 | 1,810 | +1,177 | 306 | 670 | 0.36% | +364 |
| VANGUARD INDEX FDS | 149,742 | 148,729 | -1,013 | 38,626 | 38,955 | 21.21% | +329 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,953 | +3,953 | 0 | 253 | 0.14% | +253 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 156 | +156 | 0 | 205 | 0.11% | +205 |
| SCHWAB STRATEGIC TR | 17,612 | 19,216 | +1,604 | 522 | 586 | 0.32% | +65 |
| VANGUARD INDEX FDS | 2,682 | 2,664 | -18 | 476 | 491 | 0.27% | +15 |
| ISHARES TR | 8,879 | 9,051 | +172 | 951 | 961 | 0.52% | +10 |
| VANGUARD INDEX FDS | 1,847 | 1,839 | -8 | 391 | 399 | 0.22% | +8 |
| VANGUARD INDEX FDS | 4,736 | 4,625 | -111 | 904 | 907 | 0.49% | +3 |
| AMAZON COM INC(AMZN) | 1,859 | 2,073 | +214 | 429 | 432 | 0.24% | +3 |
| SCHWAB STRATEGIC TR | 11,886 | 13,391 | +1,505 | 388 | 390 | 0.21% | +2 |
| ISHARES TR | 3,957 | 3,964 | +7 | 422 | 422 | 0.23% | -0 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,287 | 2,295 | +8 | 222 | 220 | 0.12% | -3 |
| SPDR SERIES TRUST ST STR P500VAL | 10,234 | 10,217 | -17 | 581 | 578 | 0.31% | -3 |
| VANGUARD INDEX FDS | 57,285 | 57,866 | +581 | 16,625 | 16,618 | 9.05% | -7 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 18,133 | 17,801 | -332 | 467 | 456 | 0.25% | -11 |
| SCHWAB CHARLES CORP(SCHW) | 2,500 | 2,511 | +11 | 250 | 236 | 0.13% | -14 |
| ISHARES INC | 54,335 | 55,849 | +1,514 | 10,094 | 10,054 | 5.47% | -40 |
| ISHARES TR | 3,817 | 3,440 | -377 | 421 | 375 | 0.20% | -46 |
| BOEING CO(BA) | 1,191 | 1,056 | -135 | 259 | 210 | 0.11% | -48 |
| SPDR SERIES TRUST ST STR P500ETF | 10,335 | 9,752 | -583 | 829 | 746 | 0.41% | -83 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 136,284 | 135,922 | -362 | 10,866 | 10,775 | 5.87% | -91 |
| VANGUARD WHITEHALL FDS | 8,312 | 6,064 | -2,248 | 560 | 398 | 0.22% | -162 |
| VANGUARD INDEX FDS | 3,583 | 3,569 | -14 | 1,748 | 1,559 | 0.85% | -189 |
| NVIDIA CORPORATION(NVDA) | 24,280 | 24,807 | +527 | 4,528 | 4,326 | 2.36% | -202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,355 | 0 | -4,355 | 204 | 0 | — | -204 |
| APPLE INC(AAPL) | 2,976 | 2,374 | -602 | 809 | 602 | 0.33% | -207 |
| UNITEDHEALTH GROUP INC(UNH) | 642 | 0 | -642 | 212 | 0 | — | -212 |
| DISNEY WALT CO(DIS) | 1,931 | 0 | -1,931 | 220 | 0 | — | -220 |
| ALPHABET INC(GOOG) | 707 | 0 | -707 | 221 | 0 | — | -221 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,515 | 14,715 | -4,800 | 943 | 707 | 0.38% | -236 |
| VANGUARD INTL EQUITY INDEX F | 54,138 | 53,409 | -729 | 7,637 | 7,388 | 4.02% | -249 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,043 | 0 | -9,043 | 402 | 0 | — | -402 |
| TESLA INC(TSLA) | 5,557 | 5,582 | +25 | 2,499 | 2,075 | 1.13% | -424 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 250,356 | 255,784 | +5,428 | 11,133 | 10,280 | 5.60% | -853 |
| SPDR SERIES TRUST ST STR P500GRW | 359,459 | 364,883 | +5,424 | 38,354 | 35,726 | 19.45% | -2,629 |