Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 364,883 | 369,041 | +4,158 | 35,726 | 43,912 | 20.79% | +8,186 |
| VANGUARD INDEX FDS | 148,729 | 149,530 | +801 | 38,955 | 45,326 | 21.46% | +6,370 |
| ISHARES TR | 406,262 | 408,629 | +2,367 | 27,435 | 31,509 | 14.92% | +4,074 |
| VANGUARD INDEX FDS | 57,866 | 234,793 | +176,927 | 16,618 | 18,917 | 8.96% | +2,299 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 255,784 | 261,680 | +5,896 | 10,280 | 12,351 | 5.85% | +2,071 |
| ISHARES INC | 55,849 | 57,341 | +1,492 | 10,054 | 11,620 | 5.50% | +1,566 |
| VANGUARD INTL EQUITY INDEX F | 53,409 | 53,265 | -144 | 7,388 | 8,360 | 3.96% | +972 |
| NVIDIA CORPORATION(NVDA) | 24,807 | 24,848 | +41 | 4,326 | 4,972 | 2.35% | +646 |
| MICRON TECHNOLOGY INC(MU) | 0 | 266 | +266 | 0 | 307 | 0.15% | +307 |
| TESLA INC(TSLA) | 5,582 | 5,634 | +52 | 2,075 | 2,370 | 1.12% | +295 |
| VANGUARD INDEX FDS | 3,569 | 21,440 | +17,871 | 1,559 | 1,847 | 0.87% | +288 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 500 | +500 | 0 | 239 | 0.11% | +239 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,949 | +3,949 | 0 | 204 | 0.10% | +204 |
| CASEYS GEN STORES INC(CASY) | 0 | 256 | +256 | 0 | 203 | 0.10% | +203 |
| ALPHABET INC(GOOG) | 0 | 569 | +569 | 0 | 203 | 0.10% | +203 |
| ISHARES TR 0-5YR HI YL CP | 71,535 | 73,848 | +2,313 | 3,027 | 3,132 | 1.48% | +105 |
| VANGUARD INDEX FDS | 4,625 | 4,644 | +19 | 907 | 1,012 | 0.48% | +105 |
| SCHWAB STRATEGIC TR | 19,216 | 19,748 | +532 | 586 | 687 | 0.33% | +101 |
| APPLE INC(AAPL) | 2,374 | 2,404 | +30 | 602 | 696 | 0.33% | +93 |
| SPDR SERIES TRUST ST STR P500ETF | 9,752 | 9,482 | -270 | 746 | 833 | 0.39% | +87 |
| ISHARES TR | 9,051 | 9,642 | +591 | 961 | 1,038 | 0.49% | +77 |
| SCHWAB STRATEGIC TR | 13,391 | 13,299 | -92 | 390 | 450 | 0.21% | +60 |
| MICROSOFT CORP(MSFT) | 1,810 | 1,955 | +145 | 670 | 729 | 0.35% | +59 |
| AMAZON COM INC(AMZN) | 2,073 | 2,053 | -20 | 432 | 489 | 0.23% | +58 |
| ISHARES TR | 3,964 | 4,499 | +535 | 422 | 479 | 0.23% | +57 |
| VANGUARD INDEX FDS | 1,839 | 1,840 | +1 | 399 | 447 | 0.21% | +48 |
| ASML HLDG NV N Y REGISTRY SHS | 156 | 127 | -29 | 205 | 252 | 0.12% | +46 |
| VANGUARD INDEX FDS | 2,664 | 2,674 | +10 | 491 | 528 | 0.25% | +37 |
| SPDR SERIES TRUST ST STR P500VAL | 10,217 | 10,067 | -150 | 578 | 612 | 0.29% | +34 |
| VANGUARD TAX-MANAGED FDS | 3,953 | 3,965 | +12 | 253 | 283 | 0.13% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,495 | 8,231 | -264 | 388 | 415 | 0.20% | +27 |
| BOEING CO(BA) | 1,056 | 1,056 | 0 | 210 | 229 | 0.11% | +18 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,295 | 2,311 | +16 | 220 | 223 | 0.11% | +3 |
| ISHARES TR | 3,440 | 3,410 | -30 | 375 | 372 | 0.18% | -3 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 17,801 | 16,988 | -813 | 456 | 434 | 0.21% | -23 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,715 | 13,955 | -760 | 707 | 676 | 0.32% | -31 |
| VANGUARD WHITEHALL FDS | 6,064 | 4,900 | -1,164 | 398 | 329 | 0.16% | -69 |
| VANGUARD BD INDEX FDS | 54,052 | 53,474 | -578 | 4,172 | 4,101 | 1.94% | -70 |
| STOCK YDS BANCORP INC(SYBT) | 9,982 | 6,719 | -3,263 | 662 | 514 | 0.24% | -148 |
| SCHWAB CHARLES CORP(SCHW) | 2,511 | 0 | -2,511 | 236 | 0 | — | -236 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 135,922 | 125,029 | -10,893 | 10,775 | 9,881 | 4.68% | -894 |