OXFORD FINANCIAL GROUP, LTD. LLC

CIK 0001245862 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: OXFORD FINANCIAL GROUP, LTD. LLC, Chief Compliance Officer
Address: PO BOX 80238, INDIANAPOLIS, IN, 46280-0238
Phone: 317-805-5170
AUM: $1.82B

AUM over time

$1.97B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.82B281 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	5,197 SH	Increased+77 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.3M	0.1%Prev: 0.0%	18,500 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$525K	0.0%Prev: 0.0%	1,956 SH	Increased-98 SH
ADVANCED MICRO DEVICES INC	COM	$537K	0.0%Prev: 0.0%	2,508 SH	Increased-226 SH
ALPHABET INC	CAP STK CL A	$3.1M	0.2%Prev: 0.1%	9,800 SH	Increased-1,033 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.1%Prev: 0.1%	7,882 SH	Increased+2,204 SH
ALPHATEC HLDGS INC	COM NEW	$631K	0.0%Prev: 0.0%	30,000 SH	Increased-10,000 SH
ALTRIA GROUP INC	COM	$230K	0.0%	3,992 SH	New
AMALGAMATED FINANCIAL CORP	COM	$227K	0.0%	7,101 SH	New
AMAZON COM INC	COM	$4.8M	0.3%Prev: 0.3%	20,952 SH	Decreased-2,680 SH
AMEREN CORP	COM	$676K	0.0%Prev: 0.0%	6,769 SH	Decreased+7 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$68.2M	3.7%Prev: 3.9%	668,662 SH	Decreased-23,352 SH
AMERICAN ELEC PWR CO INC	COM	$1.0M	0.1%Prev: 0.1%	8,726 SH	Increased+65 SH
AMERICAN EXPRESS CO	COM	$781K	0.0%Prev: 0.0%	2,112 SH	Increased+100 SH
AMGEN INC	COM	$596K	0.0%Prev: 0.0%	1,821 SH	Increased-123 SH
AON PLC	SHS CL A	$1.1M	0.1%Prev: 0.1%	2,993 SH	Decreased+26 SH
APPLE INC	COM	$43.3M	2.4%Prev: 2.0%	159,149 SH	Increased+22,063 SH
ARISTA NETWORKS INC	COM SHS	$275K	0.0%	2,095 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$195K	0.0%Prev: 0.0%	1,699 SH	Increased+263 SH
ARK ETF TR	BLOCKCHAIN & FIN	$121K	0.0%	2,537 SH	New
ARK ETF TR	GENOMIC REV ETF	$32K	0.0%Prev: 0.0%	1,099 SH	Increased
ARK ETF TR	INNOVATION ETF	$250K	0.0%Prev: 0.0%	3,249 SH	Decreased+330 SH
ARK ETF TR	NEXT GNRTN INTER	$97K	0.0%Prev: 0.0%	657 SH	Decreased
AT&T INC	COM	$221K	0.0%Prev: 0.0%	8,889 SH	Decreased+153 SH
ATMOS ENERGY CORP	COM	$349K	0.0%Prev: 0.0%	2,081 SH	Decreased+19 SH
AUTOMATIC DATA PROCESSING IN	COM	$710K	0.0%Prev: 0.0%	2,762 SH	Increased+1,579 SH
BALL CORP	COM	$647K	0.0%Prev: 0.1%	12,219 SH	Decreased-9,664 SH
BANK AMERICA CORP	COM	$539K	0.0%Prev: 0.0%	9,792 SH	Decreased-2,185 SH
BANK NEW YORK MELLON CORP	COM	$829K	0.0%Prev: 0.0%	7,138 SH	Increased-236 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.3%Prev: 0.6%	10,245 SH	Decreased-11,103 SH
BLACKROCK INC	COM	$416K	0.0%Prev: 0.0%	389 SH	Decreased-14 SH
BLACKSTONE INC	COM	$751K	0.0%Prev: 0.2%	4,869 SH	Decreased-19,162 SH
BLUE OWL CAPITAL CORPORATION	COM	$255K	0.0%Prev: 0.0%	20,487 SH	Decreased
BOEING CO	COM	$1.3M	0.1%Prev: 0.1%	6,130 SH	Increased+642 SH
BP PLC	SPONSORED ADR	$284K	0.0%Prev: 0.0%	8,182 SH	Decreased-90 SH
BRISTOL-MYERS SQUIBB CO	COM	$258K	0.0%Prev: 0.0%	4,780 SH	Increased-56 SH
BROADCOM INC	COM	$2.6M	0.1%Prev: 0.1%	7,646 SH	Increased-12 SH
BROOKFIELD CORP	CL A LTD VT SH	$207K	0.0%	4,510 SH	New
CARDINAL HEALTH INC	COM	$278K	0.0%Prev: 0.0%	1,354 SH	Increased+15 SH
CATERPILLAR INC	COM	$427K	0.0%Prev: 0.0%	745 SH	Increased+38 SH
CHEVRON CORP NEW	COM	$713K	0.0%Prev: 0.1%	4,677 SH	Decreased-1,753 SH
CISCO SYS INC	COM	$352K	0.0%Prev: 0.0%	4,565 SH	Increased-139 SH
COCA COLA CO	COM	$917K	0.1%Prev: 0.0%	13,117 SH	Increased+298 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$659K	0.0%Prev: 0.0%	17,175 SH	Increased
CONSTELLATION ENERGY CORP	COM	$341K	0.0%Prev: 0.0%	966 SH	Increased-62 SH
COPART INC	COM	$4.9M	0.3%Prev: 0.3%	124,046 SH	Decreased-66 SH
CORNING INC	COM	$2.0M	0.1%Prev: 0.1%	22,319 SH	Increased-139 SH
COSTCO WHSL CORP NEW	COM	$3.4M	0.2%Prev: 0.2%	3,994 SH	Decreased+77 SH
CROWDSTRIKE HLDGS INC	CL A	$209K	0.0%Prev: 0.0%	445 SH	Decreased-721 SH
CSX CORP	COM	$282K	0.0%Prev: 0.0%	7,771 SH	Increased-16 SH
DANAHER CORPORATION	COM	$393K	0.0%Prev: 0.0%	1,718 SH	Increased-7 SH
DEERE & CO	COM	$471K	0.0%Prev: 0.0%	1,012 SH	Decreased-21 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$98	0.0%Prev: 0.0%	3 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9K	0.0%Prev: 0.0%	183 SH	Decreased-2,900 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$468K	0.0%Prev: 0.0%	10,040 SH	Decreased-4,290 SH
DISNEY WALT CO	COM	$689K	0.0%Prev: 0.0%	6,056 SH	Increased+132 SH
DOMINION ENERGY INC	COM	$213K	0.0%Prev: 0.0%	3,627 SH	Increased+273 SH
DOMINOS PIZZA INC	COM	$5.1M	0.3%Prev: 0.5%	12,279 SH	Decreased-7,721 SH
DOVER CORP	COM	$317K	0.0%Prev: 0.0%	1,624 SH	Increased+9 SH
DUKE ENERGY CORP NEW	COM NEW	$233K	0.0%Prev: 0.0%	1,985 SH	Decreased-25 SH
EATON CORP PLC	SHS	$3.8M	0.2%Prev: 0.3%	11,966 SH	Decreased-419 SH
ELEVANCE HEALTH INC FORMERLY	COM	$204K	0.0%Prev: 0.0%	581 SH	Decreased-616 SH
ELI LILLY & CO	COM	$146.3M	8.0%Prev: 6.5%	136,148 SH	Increased-14,864 SH
ENTERPRISE PRODS PARTNERS L	COM	$237K	0.0%Prev: 0.0%	7,380 SH	Increased+56 SH
EOG RES INC	COM	$244K	0.0%Prev: 0.0%	2,319 SH	Decreased+13 SH
ETF SER SOLUTIONS	DISTILLATE US	$93.2M	5.1%Prev: 5.3%	1,581,999 SH	Decreased-32,926 SH
EXXON MOBIL CORP	COM	$2.4M	0.1%Prev: 0.1%	20,038 SH	Decreased-1,844 SH
FIFTH THIRD BANCORP	COM	$449K	0.0%Prev: 0.0%	9,585 SH	Increased-222 SH
FINGERMOTION INC	COM	$12K	0.0%Prev: 0.0%	10,000 SH	Decreased
FIRST INTERNET BANCORP	COM	$205K	0.0%Prev: 0.0%	9,834 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.1%Prev: 0.1%	19,763 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.2M	0.1%Prev: 0.1%	12,800 SH	Decreased
FLUSHING FINL CORP	COM	$493K	0.0%	32,511 SH	New
FORD MTR CO	COM	$266K	0.0%Prev: 0.0%	20,310 SH	Decreased-25,401 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	4,048 SH	Increased+79 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$244K	0.0%Prev: 0.0%	2,979 SH	Increased-25 SH
GE VERNOVA INC	COM	$729K	0.0%Prev: 0.1%	1,115 SH	Decreased-1,638 SH
GENERAL MTRS CO	COM	$477K	0.0%Prev: 0.0%	5,868 SH	Increased+718 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$5K	0.0%Prev: 0.0%	159 SH	Increased
GLOBAL X FDS	LITHIUM BTRY ETF	$301K	0.0%Prev: 0.0%	4,637 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$560K	0.0%Prev: 0.0%	637 SH	Decreased-130 SH
HAGERTY INC	CL A COM	$2.3M	0.1%Prev: 0.1%	170,000 SH	Increased
HNI CORP	COM	$1.5M	0.1%Prev: 0.1%	35,006 SH	Decreased+280 SH
HOME DEPOT INC	COM	$930K	0.1%Prev: 0.1%	2,704 SH	Decreased-106 SH
HONEYWELL INTL INC	COM	$396K	0.0%Prev: 0.0%	2,030 SH	Decreased-3 SH
HORIZON BANCORP INC	COM	$1.4M	0.1%Prev: 0.1%	83,045 SH	Increased
ING GROEP N.V.	SPONSORED ADR	$288K	0.0%Prev: 0.0%	10,282 SH	Increased+282 SH
INTEL CORP	COM	$349K	0.0%Prev: 0.0%	9,454 SH	Increased-824 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,571 SH	Increased+269 SH
INTUIT	COM	$671K	0.0%Prev: 0.0%	1,013 SH	Decreased-11 SH
INTUITIVE SURGICAL INC	COM NEW	$206.2M	11.3%Prev: 9.5%	363,997 SH	Increased-10,166 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$185K	0.0%Prev: 0.0%	1,184 SH	Increased+159 SH
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	$740K	0.0%Prev: 0.0%	10,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$4K	0.0%Prev: 0.0%	260 SH	Decreased+4 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$704K	0.0%Prev: 0.0%	34,514 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$362K	0.0%Prev: 0.0%	1,891 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$313K	0.0%Prev: 0.0%	4,440 SH	Decreased
INVESCO MORTGAGE CAPITAL INC	COM	$84K	0.0%	10,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.2%Prev: 0.2%	6,361 SH	Increased+349 SH
INVIVYD INC	COM	$57K	0.0%Prev: 0.0%	23,094 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.8M	0.1%Prev: 0.1%	36,526 SH	Increased+16,909 SH
ISHARES GOLD TR	ISHARES NEW	$241K	0.0%	2,973 SH	New
ISHARES INC	CORE MSCI EMKT	$17K	0.0%Prev: 0.0%	251 SH	Decreased-2,293 SH
ISHARES INC	ESG AWR MSCI EM	$7.2M	0.4%Prev: 0.4%	162,591 SH	Decreased-4,191 SH
ISHARES INC	MSCI EMRG CHN	$788K	0.0%Prev: 0.0%	10,838 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$16K	0.0%Prev: 0.0%	152 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$1K	0.0%Prev: 0.0%	28 SH	Decreased
ISHARES TR	CORE 60/40 BALAN	$546K	0.0%Prev: 0.0%	8,405 SH	Increased+45 SH
ISHARES TR	CORE 80/20 AGGRE	$725K	0.0%Prev: 0.0%	8,100 SH	Increased+605 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.1%Prev: 0.1%	14,621 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$102K	0.0%Prev: 0.0%	835 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.4M	0.1%Prev: 0.0%	15,615 SH	Increased+15,227 SH
ISHARES TR	CORE MSCI TOTAL	$6K	0.0%Prev: 0.0%	73 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.1%Prev: 0.2%	39,622 SH	Decreased-4,280 SH
ISHARES TR	CORE S&P SCP ETF	$788K	0.0%Prev: 0.1%	6,556 SH	Decreased-1,811 SH
ISHARES TR	CORE S&P TTL STK	$3.8M	0.2%Prev: 0.2%	25,259 SH	Increased-108 SH
ISHARES TR	CORE S&P US GWT	$7K	0.0%Prev: 0.0%	40 SH	Increased
ISHARES TR	CORE S&P US VLU	$6K	0.0%Prev: 0.0%	55 SH	Increased
ISHARES TR	CORE S&P500 ETF	$63.1M	3.5%Prev: 3.4%	92,142 SH	Increased+2,521 SH
ISHARES TR	CORE UNIVRSL USD	$246K	0.0%	5,285 SH	New
ISHARES TR	CORE US AGGBD ET	$863K	0.0%Prev: 0.0%	8,642 SH	Increased+7,735 SH
ISHARES TR	DOW JONES US ETF	$179K	0.0%Prev: 0.0%	1,080 SH	Increased+3 SH
ISHARES TR	EAFE GRWTH ETF	$684K	0.0%Prev: 0.0%	6,003 SH	Increased
ISHARES TR	EAFE VALUE ETF	$246K	0.0%Prev: 0.0%	3,451 SH	Increased
ISHARES TR	ESG OPTIMIZED	$418K	0.0%Prev: 0.0%	2,998 SH	Increased
ISHARES TR	GL CLEAN ENE ETF	$273K	0.0%Prev: 0.0%	16,601 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$26K	0.0%Prev: 0.0%	617 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$1.2M	0.1%Prev: 0.1%	46,372 SH	Decreased-8,480 SH
ISHARES TR	ISHARES SEMICDTR	$167K	0.0%	555 SH	New
ISHARES TR	ISHS 1-5YR INVS	$194K	0.0%	3,670 SH	New
ISHARES TR	MSCI ACWI ETF	$28.3M	1.6%Prev: 1.6%	199,890 SH	Decreased-10,198 SH
ISHARES TR	MSCI ACWI EX US	$19K	0.0%Prev: 0.0%	286 SH	Increased
ISHARES TR	MSCI EAFE ETF	$15.2M	0.8%Prev: 0.9%	157,858 SH	Increased-3,400 SH
ISHARES TR	MSCI EMG MKT ETF	$193K	0.0%Prev: 0.0%	3,528 SH	Increased+433 SH
ISHARES TR	MSCI INTL QUALTY	$12K	0.0%Prev: 0.0%	271 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$338K	0.0%Prev: 0.0%	3,589 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$17.4M	1.0%Prev: 1.0%	69,366 SH	Decreased-1,176 SH
ISHARES TR	MSCI USA QLT FCT	$666K	0.0%Prev: 0.0%	3,354 SH	Decreased-268 SH
ISHARES TR	MSCI USA VALUE	$9K	0.0%Prev: 0.0%	68 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$89.6M	4.9%Prev: 5.2%	836,123 SH	Decreased-29,162 SH
ISHARES TR	PFD AND INCM SEC	$12K	0.0%Prev: 0.0%	400 SH	Decreased-300 SH
ISHARES TR	RUS 1000 ETF	$11.1M	0.6%Prev: 0.6%	29,731 SH	Increased-78 SH
ISHARES TR	RUS 1000 GRW ETF	$4.3M	0.2%Prev: 0.2%	9,138 SH	Increased+2 SH
ISHARES TR	RUS 1000 VAL ETF	$8.9M	0.5%Prev: 0.5%	42,167 SH	Increased-1,289 SH
ISHARES TR	RUS 2000 GRW ETF	$467K	0.0%Prev: 0.0%	1,446 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$4.9M	0.3%Prev: 0.3%	27,140 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$748K	0.0%Prev: 0.0%	5,462 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$2.8M	0.2%Prev: 0.2%	28,952 SH	Decreased-3,617 SH
ISHARES TR	RUS TOP 200 ETF	$5.0M	0.3%Prev: 0.3%	29,252 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.1%Prev: 0.1%	9,747 SH	Increased+148 SH
ISHARES TR	RUSSELL 3000 ETF	$2.4M	0.1%Prev: 0.1%	6,331 SH	Increased
ISHARES TR	S&P 100 ETF	$606K	0.0%Prev: 0.0%	1,767 SH	Increased+223 SH
ISHARES TR	S&P 500 GRWT ETF	$5.4M	0.3%Prev: 0.3%	43,847 SH	Increased+3,533 SH
ISHARES TR	S&P 500 VAL ETF	$3.7M	0.2%Prev: 0.2%	17,423 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$58K	0.0%Prev: 0.0%	600 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$90K	0.0%Prev: 0.0%	684 SH	Increased+275 SH
ISHARES TR	S&P SML 600 GWT	$152K	0.0%Prev: 0.0%	1,079 SH	Decreased+2 SH
ISHARES TR	SELECT DIVID ETF	$43K	0.0%Prev: 0.0%	305 SH	Decreased-18 SH
ISHARES TR	TIPS BD ETF	$350K	0.0%Prev: 0.0%	3,180 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$7K	0.0%Prev: 0.0%	79 SH	Decreased
ISHARES TR	U.S. TECH ETF	$240K	0.0%Prev: 0.0%	1,200 SH	Increased
ISHARES TR	US HLTHCARE ETF	$655K	0.0%Prev: 0.0%	10,055 SH	Increased
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$12.9M	0.7%Prev: 0.8%	268,383 SH	Decreased-11,943 SH
JOHNSON & JOHNSON	COM	$1.9M	0.1%Prev: 0.1%	9,143 SH	Increased-239 SH
JPMORGAN CHASE & CO.	COM	$13.1M	0.7%Prev: 0.7%	40,611 SH	Increased-688 SH
KIMBALL ELECTRONICS INC	COM	$9.5M	0.5%Prev: 0.6%	342,460 SH	Decreased
KINDER MORGAN INC DEL	COM	$442K	0.0%Prev: 0.0%	16,075 SH	Decreased+269 SH
KKR & CO INC	COM	$428K	0.0%Prev: 0.0%	3,358 SH	Decreased-555 SH
LENNAR CORP	CL A	$292K	0.0%Prev: 0.0%	2,842 SH	Decreased+31 SH
LINDE PLC	SHS	$405K	0.0%Prev: 0.0%	949 SH	Decreased-10 SH
LINEAGE CELL THERAPEUTICS IN	COM	$21K	0.0%Prev: 0.0%	12,630 SH	Decreased
LISTED FDS TR	HORIZON KINETICS	$176.7M	9.7%Prev: 10.1%	3,974,977 SH	Decreased-15,169 SH
LOCKHEED MARTIN CORP	COM	$608K	0.0%Prev: 0.0%	1,257 SH	Decreased-20 SH
LOWES COS INC	COM	$611K	0.0%Prev: 0.0%	2,534 SH	Decreased+27 SH
MARATHON PETE CORP	COM	$214K	0.0%Prev: 0.0%	1,313 SH	Decreased-286 SH
MASIMO CORP	COM	$446K	0.0%Prev: 0.0%	3,430 SH	Decreased
MASTERCARD INCORPORATED	CL A	$942K	0.1%Prev: 0.1%	1,651 SH	Decreased-39 SH
MCDONALDS CORP	COM	$24.6M	1.4%Prev: 1.4%	80,590 SH	Increased+311 SH
MERCHANTS BANCORP IND	COM	$379K	0.0%Prev: 0.0%	11,137 SH	Increased
MERCK & CO INC	COM	$522K	0.0%Prev: 0.0%	4,959 SH	Increased-202 SH
META PLATFORMS INC	CL A	$1.6M	0.1%Prev: 0.2%	2,456 SH	Decreased-1,902 SH
MICRON TECHNOLOGY INC	COM	$215K	0.0%	755 SH	New
MICROSOFT CORP	COM	$18.0M	1.0%Prev: 1.3%	37,226 SH	Decreased-8,306 SH
MORGAN STANLEY	COM NEW	$372K	0.0%Prev: 0.0%	2,097 SH	Decreased-1,679 SH
NETFLIX INC	COM	$361K	0.0%Prev: 0.0%	3,850 SH	Decreased+3,417 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	13,899 SH	Increased+437 SH
NISOURCE INC	COM	$1.4M	0.1%Prev: 0.1%	33,602 SH	Decreased+39 SH
NOVO-NORDISK A S	ADR	$220K	0.0%	4,330 SH	New
NVENT ELECTRIC PLC	SHS	$393K	0.0%Prev: 0.0%	3,852 SH	Increased-88 SH
NVIDIA CORPORATION	COM	$21.5M	1.2%Prev: 1.4%	115,476 SH	Decreased-14,338 SH
ONEOK INC NEW	COM	$251K	0.0%Prev: 0.0%	3,418 SH	Decreased-84 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.1%	6,501 SH	Decreased-47 SH
PAYCHEX INC	COM	$405K	0.0%	3,611 SH	New
PAYCOM SOFTWARE INC	COM	$528K	0.0%	3,314 SH	New
PAYLOCITY HLDG CORP	COM	$1.0M	0.1%Prev: 0.0%	6,633 SH	Increased+4,330 SH
PENTAIR PLC	SHS	$431K	0.0%Prev: 0.0%	4,139 SH	Decreased-83 SH
PEPSICO INC	COM	$383K	0.0%Prev: 0.0%	2,667 SH	Decreased-115 SH
PHILIP MORRIS INTL INC	COM	$897K	0.0%Prev: 0.0%	5,591 SH	Increased+2,156 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.1%Prev: 0.1%	14,706 SH	Decreased-88 SH
PROGRESSIVE CORP	COM	$431K	0.0%Prev: 0.0%	1,892 SH	Decreased+31 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$436K	0.0%Prev: 0.0%	5,434 SH	Decreased-131 SH
QUALCOMM INC	COM	$235K	0.0%Prev: 0.0%	1,371 SH	Decreased-56 SH
RAYMOND JAMES FINL INC	COM	$1.2M	0.1%Prev: 0.1%	7,327 SH	Decreased-378 SH
RTX CORPORATION	COM	$832K	0.0%Prev: 0.0%	4,538 SH	Decreased-704 SH
SALESFORCE INC	COM	$381K	0.0%Prev: 0.0%	1,439 SH	Decreased-525 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.0M	0.1%Prev: 0.1%	31,160 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$21K	0.0%Prev: 0.0%	470 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$26.3M	1.4%Prev: 1.5%	966,502 SH	Increased-15,581 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.1%Prev: 0.0%	48,609 SH	Increased+19,515 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$47K	0.0%Prev: 0.0%	1,775 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$59K	0.0%Prev: 0.0%	2,136 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.1%Prev: 0.1%	52,912 SH	Increased+1,179 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$631K	0.0%Prev: 0.1%	23,449 SH	Decreased-12,212 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$306K	0.0%	2,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$751K	0.0%	7,461 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$737K	0.0%	13,460 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$238K	0.0%	1,535 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$120K	0.0%	775 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$111K	0.0%	2,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$20K	0.0%	500 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$978K	0.1%	6,794 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$119K	0.0%	2,790 SH	New
SERVICENOW INC	COM	$469K	0.0%Prev: 0.0%	3,060 SH	Decreased+2,377 SH
SHOPIFY INC	CL A SUB VTG SHS	$556K	0.0%Prev: 0.0%	3,456 SH	Increased+66 SH
SIMON PPTY GROUP INC NEW	COM	$562K	0.0%Prev: 0.0%	3,038 SH	Decreased+41 SH
SLB LIMITED	COM STK	$375K	0.0%	9,771 SH	New
SOUTHERN COPPER CORP	COM	$703K	0.0%Prev: 0.0%	4,902 SH	Increased+41 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$302K	0.0%Prev: 0.0%	629 SH	Increased
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.1%	3,316 SH	Increased+4 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$115.7M	6.4%Prev: 6.0%	1,862,224 SH	Increased+62,618 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$986K	0.1%Prev: 0.1%	19,542 SH	Increased+552 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$27K	0.0%Prev: 0.0%	615 SH	Increased
SPDR INDEX SHS FDS	S&P GBLINF ETF	$3.9M	0.2%Prev: 0.2%	55,893 SH	Decreased-236 SH
SPDR S&P 500 ETF TR	TR UNIT	$35.8M	2.0%Prev: 1.9%	52,480 SH	Increased+2,294 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.1%Prev: 0.1%	2,055 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$854K	0.0%	19,830 SH	New
STOCK YDS BANCORP INC	COM	$9.5M	0.5%Prev: 0.6%	146,124 SH	Decreased+261 SH
STONEX GROUP INC	COM	$322K	0.0%Prev: 0.0%	3,384 SH	Decreased-835 SH
STRYKER CORPORATION	COM	$374K	0.0%Prev: 0.0%	1,065 SH	Decreased-71 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$328K	0.0%Prev: 0.0%	1,078 SH	Increased+15 SH
TESLA INC	COM	$893K	0.0%Prev: 0.1%	1,985 SH	Decreased-524 SH
TIMKEN CO	COM	$225K	0.0%Prev: 0.0%	2,669 SH	Decreased-331 SH
UNITEDHEALTH GROUP INC	COM	$338K	0.0%Prev: 0.0%	1,024 SH	Decreased-149 SH
US BANCORP DEL	COM NEW	$470K	0.0%Prev: 0.0%	8,805 SH	Increased+99 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$30K	0.0%Prev: 0.0%	415 SH	Decreased
VANECK ETF TRUST	FALLEN ANGEL HG	$3K	0.0%Prev: 0.0%	106 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$189K	0.0%Prev: 0.0%	2,207 SH	Increased+1 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.2M	0.2%Prev: 0.3%	20,150 SH	Decreased-3,344 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.1%Prev: 0.1%	5,352 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$2.3M	0.1%Prev: 0.1%	7,352 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$66K	0.0%Prev: 0.0%	238 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6K	0.0%Prev: 0.0%	35 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.1%Prev: 0.1%	6,628 SH	Decreased-856 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$954K	0.1%Prev: 0.0%	10,777 SH	Increased+1,235 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.9M	0.4%Prev: 0.4%	12,591 SH	Increased-2 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$114K	0.0%Prev: 0.0%	537 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	0.2%Prev: 0.2%	11,816 SH	Increased+515 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$266.8M	14.7%Prev: 15.9%	795,893 SH	Decreased-62,766 SH
VANGUARD INDEX FDS	VALUE ETF	$51.1M	2.8%Prev: 2.9%	267,311 SH	Increased-4,656 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.1%Prev: 0.1%	13,955 SH	Increased-65 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%Prev: 0.1%	22,012 SH	Decreased-2,498 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$13.6M	0.7%Prev: 0.8%	96,266 SH	Increased-1,384 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$721K	0.0%Prev: 0.0%	3,281 SH	Increased+403 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	0.2%Prev: 0.1%	48,792 SH	Increased+4,730 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.1%Prev: 0.1%	15,875 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$14K	0.0%Prev: 0.0%	66 SH	Decreased+1 SH
VANGUARD WORLD FD	ENERGY ETF	$214K	0.0%Prev: 0.0%	1,700 SH	Increased+1,600 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$117K	0.0%Prev: 0.0%	1,635 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$240K	0.0%Prev: 0.0%	1,981 SH	Increased-16 SH
VANGUARD WORLD FD	FINANCIALS ETF	$127K	0.0%	950 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$363K	0.0%Prev: 0.0%	1,261 SH	Increased+1,155 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$510K	0.0%	1,710 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.1%Prev: 0.1%	1,713 SH	Decreased-129 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$90K	0.0%Prev: 0.0%	360 SH	Increased
VISA INC	COM CL A	$824K	0.0%Prev: 0.0%	2,350 SH	Increased+30 SH
WALMART INC	COM	$890K	0.0%Prev: 0.0%	7,990 SH	Increased-158 SH
WELLS FARGO CO NEW	COM	$621K	0.0%Prev: 0.0%	6,668 SH	Decreased-1,035 SH
WELLTOWER INC	COM	$266K	0.0%Prev: 0.0%	1,432 SH	Increased+37 SH
WINNEBAGO INDS INC	COM	$434K	0.0%Prev: 0.0%	10,718 SH	Increased+50 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$287K	0.0%Prev: 0.0%	9,854 SH	Increased

Sold (vs prior filing)

ARK ETF TR — $144K
CAMECO CORP — $385K
COINBASE GLOBAL INC — $303K
COMCAST CORP NEW — $203K
ENERGY VAULT HOLDINGS INC — $151K
FISERV INC — $235K
GLOBAL X FDS — $8K
INTERCONTINENTAL EXCHANGE IN — $205K
ISHARES TR — $17K
ISHARES TR — $185K
NIKE INC — $316K
ROPER TECHNOLOGIES INC — $235K
SCHLUMBERGER LTD — $333K
SELECT SECTOR SPDR TR — $159K
SELECT SECTOR SPDR TR — $21K
SELECT SECTOR SPDR TR — $19K
SELECT SECTOR SPDR TR — $50K
SELECT SECTOR SPDR TR — $960K
SPDR INDEX SHS FDS — $54K
SPDR SERIES TRUST — $434K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003025	$1.82B	View
Nov 13, 2025	Q3 2025	13F-HR	0001398344-25-020854	$1.77B	View
Aug 11, 2026	Q2 2026