| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $248.4M | 774.4K | 13.4% | REDUCED | -21,471 |
| 2 | LISTED FDS TR HORIZON KINETICS | $205.5M | 3.95M | 11.1% | REDUCED | -27,525 |
| 3 | INTUITIVE SURGICAL INC COM NEW | $167.7M | 363.8K | 9.0% | REDUCED | -226 |
| 4 | SPDR INDEX SHS FDS STATE STREET SPD | $139.1M | 1.86M | 7.5% | ADDED | +275 |
| 5 | ELI LILLY & CO COM | $119.2M | 129.6K | 6.4% | REDUCED | -6,529 |
| 6 | INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | $92.5M | 2.55M | 5.0% | NEW | — |
| 7 | ISHARES TR NATIONAL MUN ETF | $88.1M | 830.1K | 4.7% | REDUCED | -6,029 |
| 8 | ETF SER SOLUTIONS DISTILLATE US | $79.5M | 1.37M | 4.3% | REDUCED | -208,623 |
| 9 | AMERICAN CENTY ETF TR US SML CP VALU | $62.2M | 563.1K | 3.3% | REDUCED | -105,572 |
| 10 | ISHARES TR CORE S&P500 ETF | $58.4M | 89.5K | 3.1% | REDUCED | -2,661 |
| 11 | VANGUARD INDEX FDS VALUE ETF | $49.5M | 252.1K | 2.7% | REDUCED | -15,234 |
| 12 | APPLE INC COM | $42.0M | 165.6K | 2.3% | ADDED | +6.4K |
| 13 | STATE STR SPDR S&P 500 ETF T TR UNIT | $34.1M | 52.4K | 1.8% | REDUCED | -72 |
| 14 | ISHARES TR MSCI ACWI ETF | $27.6M | 199.2K | 1.5% | REDUCED | -718 |
| 15 | MCDONALDS CORP COM | $25.1M | 80.8K | 1.4% | ADDED | +223 |
| 16 | SCHWAB STRATEGIC TR FUNDAMENTAL US L | $21.4M | 769.4K | 1.2% | REDUCED | -197,070 |
| 17 | NVIDIA CORPORATION COM | $20.1M | 115.1K | 1.1% | REDUCED | -372 |
| 18 | ISHARES TR MSCI EAFE ETF | $16.0M | 164.5K | 0.9% | ADDED | +6.7K |
| 19 | ISHARES TR MSCI USA MMENTM | $15.8M | 65.9K | 0.9% | REDUCED | -3,476 |
| 20 | MICROSOFT CORP COM | $14.4M | 38.9K | 0.8% | ADDED | +1.7K |
| 21 | JPMORGAN CHASE & CO COM | $13.2M | 44.8K | 0.7% | ADDED | +4.2K |
| 22 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $13.0M | 94.2K | 0.7% | REDUCED | -2,039 |
| 23 | J P MORGAN EXCHANGE TRADED F INFLATION MANAGE | $12.5M | 257.6K | 0.7% | REDUCED | -10,762 |
| 24 | STOCK YDS BANCORP INC COM | $9.7M | 146.1K | 0.5% | —HELD | 0 |
| 25 | ISHARES TR RUS 1000 ETF | $9.5M | 26.8K | 0.5% | REDUCED | -2,961 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 6, 2026