Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 196,091 | 180,502 | -15,589 | $49.93M | $49.07M | 7.58% | -$859.5K |
| The Procter & Gamble Company(PG) | 284,535 | 255,617 | -28,918 | $43.72M | $36.63M | 5.66% | -$7.09M |
| NVIDIA Corporation(NVDA) | 143,327 | 142,610 | -717 | $26.74M | $26.53M | 4.10% | -$215.8K |
| Microsoft Corporation(MSFT) | 47,891 | 46,716 | -1,175 | $24.74M | $22.28M | 3.44% | -$2.47M |
| Etf Opportunities TrustFORMIDABLE FORTR FORMI FORTR ETF | 677,875 | 639,923 | -37,952 | $20.71M | $19.54M | 3.02% | -$1.17M |
| Meta Platforms, Inc.CL A(META) | 26,863 | 28,890 | +2,027 | $19.62M | $18.92M | 2.92% | -$694.5K |
| Etf Opportunities TrustFORMIDABLE ETF FORMIDABLE ETF | 789,569 | 738,916 | -50,653 | $20.21M | $17.80M | 2.75% | -$2.41M |
| Alphabet Inc.CL C(GOOG) | 42,995 | 41,618 | -1,377 | $10.57M | $13.02M | 2.01% | +$2.45M |
| Eli Lilly and Company(LLY) | 12,029 | 11,961 | -68 | $9.18M | $12.85M | 1.98% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 39,308 | 38,873 | -435 | $8.63M | $8.97M | 1.39% | +$341.8K |
| Alibaba Group Holding LimitedADS(BABA) | 48,779 | 60,442 | +11,663 | $8.72M | $8.86M | 1.37% | +$141.3K |
| Tesla, Inc.(TSLA) | 19,180 | 19,559 | +379 | $8.53M | $8.80M | 1.36% | +$266.3K |
| JPMorgan Chase & Co.(JPM) | 26,854 | 26,899 | +45 | $8.47M | $8.67M | 1.34% | +$197.0K |
| Eaton Vance Tax-Managed Glob COM | 916,333 | 843,399 | -72,934 | $8.34M | $8.04M | 1.24% | -$301.0K |
| Alphabet Inc.CL A(GOOG) | 25,780 | 25,578 | -202 | $6.27M | $8.01M | 1.24% | +$1.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 41,680 | 35,843 | -5,837 | $8.11M | $7.12M | 1.10% | -$987.7K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 1,433,817 | 1,376,536 | -57,281 | $7.39M | $7.10M | 1.10% | -$288.4K |
| Broadcom Inc.(AVGO) | 20,514 | 18,776 | -1,738 | $6.77M | $6.50M | 1.00% | -$269.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 63,953 | 66,749 | +2,796 | $6.00M | $6.19M | 0.96% | +$198.7K |
| Chemed Corporation(CHE) | 16,781 | 14,447 | -2,334 | $7.49M | $6.12M | 0.94% | -$1.37M |
| Johnson & Johnson(JNJ) | 28,142 | 26,866 | -1,276 | $5.26M | $5.64M | 0.87% | +$373.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 118,533 | 110,619 | -7,914 | $6.01M | $5.60M | 0.86% | -$417.0K |
| Berkshire Hathaway Inc DelCL B | 10,308 | 10,522 | +214 | $5.18M | $5.29M | 0.82% | +$106.6K |
| NextEra Energy, Inc.(NEE) | 63,791 | 62,885 | -906 | $4.82M | $5.05M | 0.78% | +$232.8K |
| Exxon Mobil Corp | 51,714 | 39,980 | -11,734 | $5.83M | $4.81M | 0.74% | -$1.02M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 295,548 | 301,869 | +6,321 | $4.85M | $4.64M | 0.72% | -$204.2K |
| Vanguard Specialized FundsDIV APP ETF | 20,007 | 20,186 | +179 | $4.32M | $4.44M | 0.68% | +$119.2K |
| International Business Machines Corporation(IBM) | 14,718 | 14,955 | +237 | $4.15M | $4.43M | 0.68% | +$277.1K |
| Visa Inc.CL A(V) | 12,222 | 12,191 | -31 | $4.17M | $4.28M | 0.66% | +$103.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 89,170 | 76,903 | -12,267 | $4.46M | $3.84M | 0.59% | -$622.6K |
| Acacia Resh CorpACACIA TCH COM | 870,831 | 838,869 | -31,962 | $3.10M | $3.73M | 0.58% | +$626.6K |
| Flux Power Holdings, Inc.(FLUX) | 3,143,056 | 2,862,002 | -281,054 | $10.40M | $3.52M | 0.54% | -$6.87M |
| The Home Depot, Inc.(HD) | 11,186 | 10,224 | -962 | $4.53M | $3.52M | 0.54% | -$1.01M |
| Walmart Inc.(WMT) | 31,446 | 31,148 | -298 | $3.24M | $3.47M | 0.54% | +$229.4K |
| McDonald's Corporation(MCD) | 11,255 | 11,264 | +9 | $3.42M | $3.44M | 0.53% | +$22.5K |
| Chevron Corporation(CVX) | 26,058 | 22,510 | -3,548 | $4.05M | $3.43M | 0.53% | -$615.7K |
| PepsiCo, Inc.(PEP) | 26,045 | 23,011 | -3,034 | $3.66M | $3.30M | 0.51% | -$355.2K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 27,467 | 54,950 | +27,483 | $1.58M | $3.22M | 0.50% | +$1.65M |
| Adobe Inc.(ADBE) | 10,806 | 9,760 | -1,046 | $3.81M | $3.17M | 0.49% | -$630.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,896 | 2,844 | -52 | $2.80M | $3.04M | 0.47% | +$239.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 83,496 | 77,668 | -5,828 | $3.17M | $2.98M | 0.46% | -$198.2K |
| Eaton Vance Tax Advt Div Inc COM | 132,477 | 113,692 | -18,785 | $3.24M | $2.86M | 0.44% | -$376.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,468 | 6,067 | +599 | $2.68M | $2.84M | 0.44% | +$162.6K |
| Oracle Corporation(ORCL) | 13,620 | 14,590 | +970 | $3.83M | $2.84M | 0.44% | -$986.8K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 124,445 | 158,385 | +33,940 | $1.93M | $2.66M | 0.41% | +$727.6K |
| Ishares TrTRUST ISHARE 0 1 | 6,865 | 22,860 | +15,995 | $758.5K | $2.52M | 0.39% | +$1.76M |
| Ishares TrCORE S P500 ETF | 3,535 | 3,596 | +61 | $2.37M | $2.46M | 0.38% | +$97.1K |
| Verizon Communications Inc.(VZ) | 61,052 | 58,157 | -2,895 | $2.68M | $2.37M | 0.37% | -$314.5K |
| Viking Therapeutics, Inc.(VKTX) | 69,885 | 67,886 | -1,999 | $1.92M | $2.36M | 0.37% | +$448.4K |
| Bank America Corp | 43,054 | 41,891 | -1,163 | $2.22M | $2.30M | 0.36% | +$82.8K |
| Newmont Corporation(NEM) | 23,775 | 23,017 | -758 | $2.00M | $2.30M | 0.35% | +$293.8K |
| Ishares Tr7 10 YR TRSY BD | 22,274 | 23,222 | +948 | $2.15M | $2.23M | 0.34% | +$84.4K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 53,960 | 43,086 | -10,874 | $2.65M | $2.22M | 0.34% | -$428.8K |
| Expedia Group, Inc.(EXPE) | 8,057 | 7,787 | -270 | $1.72M | $2.21M | 0.34% | +$484.1K |
| AbbVie Inc.(ABBV) | 10,223 | 9,631 | -592 | $2.37M | $2.20M | 0.34% | -$166.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,751 | 17,827 | -924 | $2.30M | $2.17M | 0.33% | -$128.2K |
| Altria Group, Inc.(MO) | 34,694 | 37,581 | +2,887 | $2.29M | $2.17M | 0.33% | -$125.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,069 | 7,043 | -26 | $1.97M | $2.14M | 0.33% | +$166.0K |
| Republic Bancorp, Inc.CL A(RBCAA) | 30,776 | 30,972 | +196 | $2.22M | $2.14M | 0.33% | -$86.7K |
| QUALCOMM Incorporated(QCOM) | 14,217 | 12,393 | -1,824 | $2.37M | $2.12M | 0.33% | -$245.4K |
| Ishares Tr20 YR TR BD ETF | 24,556 | 24,220 | -336 | $2.19M | $2.11M | 0.33% | -$83.6K |
| General Dynamics Corporation(GD) | 6,184 | 5,901 | -283 | $2.11M | $1.99M | 0.31% | -$121.9K |
| Mastercard IncorporatedCL A(MA) | 3,430 | 3,430 | 0 | $1.95M | $1.96M | 0.30% | +$7.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,173 | 10,851 | +2,678 | $1.49M | $1.93M | 0.30% | +$437.8K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 36,518 | 38,404 | +1,886 | $1.84M | $1.93M | 0.30% | +$90.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,822 | 13,215 | -607 | $1.95M | $1.90M | 0.29% | -$51.7K |
| Advanced Micro Devices, Inc.(AMD) | 26,440 | 8,844 | -17,596 | $4.28M | $1.89M | 0.29% | -$2.38M |
| Royalty Pharma plcCL A(RPRX) | 55,737 | 43,969 | -11,768 | $2.07M | $1.87M | 0.29% | -$197.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,089 | 6,804 | -285 | $1.75M | $1.83M | 0.28% | +$77.4K |
| Booking Holdings Inc.(BKNG) | 330 | 331 | +1 | $1.78M | $1.77M | 0.27% | -$9.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,560 | 2,585 | +25 | $1.71M | $1.76M | 0.27% | +$57.4K |
| Deere & Company(DE) | 3,879 | 3,718 | -161 | $1.77M | $1.73M | 0.27% | -$42.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 113,140 | 112,611 | -529 | $1.70M | $1.72M | 0.27% | +$20.2K |
| Amgen Inc.(AMGN) | 5,339 | 5,196 | -143 | $1.51M | $1.70M | 0.26% | +$194.2K |
| Talen Energy Corporation(TLN) | 3,348 | 4,641 | +1,293 | $1.40M | $1.68M | 0.26% | +$279.1K |
| Uber Technologies, Inc.(UBER) | 22,408 | 20,492 | -1,916 | $2.20M | $1.67M | 0.26% | -$520.9K |
| GE Aerospace(GE) | 6,393 | 5,365 | -1,028 | $1.92M | $1.65M | 0.26% | -$270.4K |
| Union Pacific Corporation(UNP) | 7,107 | 6,921 | -186 | $1.68M | $1.60M | 0.25% | -$78.8K |
| Lithium Argentina AG(LAR) | 315,421 | 268,926 | -46,495 | $1.44M | $1.58M | 0.24% | +$145.8K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 54,614 | 51,874 | -2,740 | $1.51M | $1.57M | 0.24% | +$69.2K |
| First Tr Exchange-Traded FdSHS | 35,879 | 35,270 | -609 | $1.56M | $1.56M | 0.24% | +$6.3K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 74,204 | 81,526 | +7,322 | $1.43M | $1.53M | 0.24% | +$98.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,886 | 1,737 | -149 | $1.50M | $1.53M | 0.24% | +$24.5K |
| JD.com, Inc.CL A(JD) | 59,437 | 53,189 | -6,248 | $2.08M | $1.53M | 0.24% | -$552.6K |
| PayPal Holdings, Inc.(PYPL) | 25,732 | 25,937 | +205 | $1.73M | $1.51M | 0.23% | -$211.4K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 52,327 | 33,526 | -18,801 | $2.30M | $1.51M | 0.23% | -$792.6K |
| Vertiv Holdings CoCL A(VRT) | 8,950 | 8,792 | -158 | $1.35M | $1.42M | 0.22% | +$74.2K |
| Ishares TrS P 500 GRWT ETF | 10,462 | 11,362 | +900 | $1.26M | $1.40M | 0.22% | +$137.5K |
| Eaton Corporation plcSHS(ETN) | 4,299 | 4,299 | 0 | $1.61M | $1.37M | 0.21% | -$239.6K |
| Wells Fargo & Company(WFC) | 12,714 | 14,521 | +1,807 | $1.07M | $1.35M | 0.21% | +$287.6K |
| EOG Resources, Inc.(EOG) | 13,642 | 12,848 | -794 | $1.53M | $1.35M | 0.21% | -$180.4K |
| Chubb Limited COM | 4,292 | 4,237 | -55 | $1.21M | $1.32M | 0.20% | +$110.8K |
| UnitedHealth Group Incorporated(UNH) | 4,232 | 3,985 | -247 | $1.46M | $1.32M | 0.20% | -$145.8K |
| Netflix, Inc.(NFLX) | 1,333 | 13,957 | +12,624 | $1.60M | $1.31M | 0.20% | -$289.6K |
| Invesco Qqq TrUNIT SER 1 | 1,897 | 2,115 | +218 | $1.14M | $1.30M | 0.20% | +$160.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,760 | 5,298 | +1,538 | $883.5K | $1.28M | 0.20% | +$394.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,114 | 14,850 | -1,264 | $1.23M | $1.27M | 0.20% | +$42.6K |
| Pfizer Inc.(PFE) | 46,445 | 51,077 | +4,632 | $1.18M | $1.27M | 0.20% | +$88.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,194 | 27,035 | +2,841 | $1.13M | $1.27M | 0.20% | +$132.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 23,658 | 19,431 | -4,227 | $1.66M | $1.26M | 0.19% | -$393.8K |