Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 293,368 | 293,368 | 0 | $50.00M | $50.00M | 8.36% | $0 |
| Apple Inc.(AAPL) | 210,435 | 210,331 | -104 | $46.74M | $46.72M | 7.81% | -$23.2K |
| Etf Opportunities TrustFORMIDABLE FORTR FORMI FORTR ETF | 723,375 | 723,375 | 0 | $20.50M | $20.50M | 3.43% | $0 |
| Etf Opportunities TrustFORMIDABLE ETF FORMIDABLE ETF | 869,268 | 869,268 | 0 | $18.47M | $18.47M | 3.09% | $0 |
| Microsoft Corporation(MSFT) | 47,741 | 48,084 | +343 | $17.92M | $18.27M | 3.06% | +$348.9K |
| NVIDIA Corporation(NVDA) | 144,872 | 145,348 | +476 | $15.70M | $16.06M | 2.69% | +$361.6K |
| Meta Platforms, Inc.CL A(META) | 26,253 | 26,239 | -14 | $15.13M | $15.32M | 2.56% | +$188.1K |
| Chemed Corporation(CHE) | 20,087 | 20,266 | +179 | $12.36M | $12.30M | 2.06% | -$60.5K |
| Eaton Vance Tax-Managed Glob COM | 1,022,041 | 1,022,041 | 0 | $8.32M | $8.32M | 1.39% | -$1 |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 1,809,051 | 1,809,051 | 0 | $7.91M | $7.91M | 1.32% | $0 |
| Eli Lilly and Company(LLY) | 9,489 | 9,489 | 0 | $7.84M | $7.84M | 1.31% | $0 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,977 | 40,977 | 0 | $7.00M | $7.00M | 1.17% | $0 |
| JPMorgan Chase & Co.(JPM) | 27,972 | 27,905 | -67 | $6.86M | $6.85M | 1.14% | -$16.6K |
| Exxon Mobil Corp | 56,935 | 56,935 | 0 | $6.77M | $6.77M | 1.13% | $0 |
| Amazon.com, Inc.(AMZN) | 35,136 | 35,130 | -6 | $6.68M | $6.68M | 1.12% | -$1.1K |
| Alphabet Inc.CL C(GOOG) | 39,530 | 39,661 | +131 | $6.18M | $6.29M | 1.05% | +$113.7K |
| Berkshire Hathaway Inc DelCL B | 10,911 | 10,911 | 0 | $5.81M | $5.81M | 0.97% | $0 |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 102,240 | 104,240 | +2,000 | $5.11M | $5.21M | 0.87% | +$100.0K |
| Flux Power Holdings, Inc.(FLUX) | 3,004,114 | 3,004,114 | 0 | $5.17M | $5.05M | 0.84% | -$115.0K |
| Johnson & Johnson(JNJ) | 29,351 | 29,019 | -332 | $4.87M | $4.76M | 0.80% | -$106.7K |
| The Home Depot, Inc.(HD) | 13,019 | 12,984 | -35 | $4.77M | $4.76M | 0.80% | -$12.8K |
| NextEra Energy, Inc.(NEE) | 63,606 | 63,469 | -137 | $4.51M | $4.50M | 0.75% | -$9.7K |
| Visa Inc.CL A(V) | 12,599 | 12,557 | -42 | $4.42M | $4.40M | 0.74% | -$14.9K |
| Alibaba Group Holding LimitedADS(BABA) | 33,059 | 33,059 | 0 | $4.37M | $4.37M | 0.73% | $0 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,523 | 85,523 | 0 | $4.33M | $4.33M | 0.72% | $0 |
| Tesla, Inc.(TSLA) | 16,612 | 16,612 | 0 | $4.31M | $4.31M | 0.72% | $0 |
| Chevron Corporation(CVX) | 25,685 | 25,622 | -63 | $4.30M | $4.29M | 0.72% | -$10.5K |
| Alphabet Inc.CL A(GOOG) | 25,883 | 25,883 | 0 | $4.00M | $4.00M | 0.67% | $0 |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 51,185 | 51,185 | 0 | $3.78M | $3.78M | 0.63% | $0 |
| PepsiCo, Inc.(PEP) | 23,148 | 23,148 | 0 | $3.47M | $3.47M | 0.58% | $0 |
| Eaton Vance Tax Advt Div Inc COM | 148,841 | 148,841 | 0 | $3.46M | $3.46M | 0.58% | $0 |
| Broadcom Inc.(AVGO) | 19,463 | 19,463 | 0 | $3.26M | $3.26M | 0.54% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 16,747 | 16,747 | 0 | $3.25M | $3.25M | 0.54% | $0 |
| International Business Machines Corporation(IBM) | 12,954 | 12,954 | 0 | $3.22M | $3.22M | 0.54% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,001 | 26,001 | 0 | $3.15M | $3.15M | 0.53% | $0 |
| McDonald's Corporation(MCD) | 10,043 | 10,008 | -35 | $3.14M | $3.13M | 0.52% | -$10.9K |
| JD.com, Inc.CL A(JD) | 74,739 | 74,739 | 0 | $3.07M | $3.07M | 0.51% | $0 |
| Acacia Resh CorpACACIA TCH COM | 918,636 | 897,730 | -20,906 | $2.94M | $3.07M | 0.51% | +$126.0K |
| Adobe Inc.(ADBE) | 7,875 | 7,945 | +70 | $3.02M | $3.05M | 0.51% | +$32.4K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 75,250 | 75,250 | 0 | $3.04M | $3.04M | 0.51% | $0 |
| Walmart Inc.(WMT) | 31,876 | 31,674 | -202 | $2.80M | $2.78M | 0.47% | -$17.8K |
| Altria Group, Inc.(MO) | 45,886 | 45,886 | 0 | $2.75M | $2.75M | 0.46% | $0 |
| UnitedHealth Group Incorporated(UNH) | 5,177 | 5,157 | -20 | $2.71M | $2.70M | 0.45% | -$10.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 74,917 | 74,917 | 0 | $2.51M | $2.51M | 0.42% | $0 |
| Accenture Plc IrelandCL A SHS CLASS A | 7,833 | 7,833 | 0 | $2.44M | $2.44M | 0.41% | $0 |
| Amgen Inc.(AMGN) | 7,784 | 7,784 | 0 | $2.43M | $2.43M | 0.41% | $0 |
| QUALCOMM Incorporated(QCOM) | 15,555 | 15,555 | 0 | $2.39M | $2.39M | 0.40% | $0 |
| Verizon Communications Inc.(VZ) | 51,729 | 51,444 | -285 | $2.35M | $2.33M | 0.39% | -$12.9K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 53,332 | 53,332 | 0 | $2.26M | $2.26M | 0.38% | $0 |
| W.W. Grainger, Inc.(GWW) | 2,274 | 2,274 | 0 | $2.25M | $2.25M | 0.38% | $0 |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 141,730 | 141,730 | 0 | $2.24M | $2.24M | 0.37% | $0 |
| AbbVie Inc.(ABBV) | 10,590 | 10,590 | 0 | $2.22M | $2.22M | 0.37% | $0 |
| General Dynamics Corporation(GD) | 7,876 | 7,876 | 0 | $2.15M | $2.15M | 0.36% | $0 |
| Ishares Tr20 YR TR BD ETF | 22,549 | 22,549 | 0 | $2.05M | $2.05M | 0.34% | $0 |
| Mastercard IncorporatedCL A(MA) | 3,692 | 3,692 | 0 | $2.02M | $2.02M | 0.34% | $0 |
| Oracle Corporation(ORCL) | 14,459 | 14,459 | 0 | $2.02M | $2.02M | 0.34% | $0 |
| Bank America Corp | 48,104 | 48,104 | 0 | $2.01M | $2.01M | 0.34% | $0 |
| Ishares Tr7 10 YR TRSY BD | 20,755 | 20,755 | 0 | $1.98M | $1.98M | 0.33% | $0 |
| Stock Yards Bancorp, Inc.(SYBT) | 28,611 | 28,611 | 0 | $1.98M | $1.98M | 0.33% | $0 |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 128,506 | 128,506 | 0 | $1.94M | $1.94M | 0.32% | $0 |
| Republic Bancorp, Inc.CL A(RBCAA) | 30,382 | 30,382 | 0 | $1.94M | $1.94M | 0.32% | $0 |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 38,515 | 38,515 | 0 | $1.93M | $1.93M | 0.32% | $0 |
| Dell Technologies Inc.CL C(DELL) | 20,514 | 20,431 | -83 | $1.87M | $1.86M | 0.31% | -$7.5K |
| Ishares TrCORE S P500 ETF | 3,313 | 3,313 | 0 | $1.86M | $1.86M | 0.31% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,377 | 14,377 | 0 | $1.85M | $1.85M | 0.31% | $0 |
| Deere & Company(DE) | 3,947 | 3,947 | 0 | $1.85M | $1.85M | 0.31% | $0 |
| Williams-Sonoma, Inc.(WSM) | 11,447 | 11,447 | 0 | $1.81M | $1.81M | 0.30% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 17,496 | 17,496 | 0 | $1.80M | $1.80M | 0.30% | $0 |
| Starbucks Corporation(SBUX) | 17,635 | 17,635 | 0 | $1.73M | $1.73M | 0.29% | $0 |
| PayPal Holdings, Inc.(PYPL) | 25,978 | 25,978 | 0 | $1.70M | $1.70M | 0.28% | $0 |
| EOG Resources, Inc.(EOG) | 13,117 | 13,117 | 0 | $1.68M | $1.68M | 0.28% | -$1 |
| GE Aerospace(GE) | 8,166 | 8,166 | 0 | $1.63M | $1.63M | 0.27% | $0 |
| Expedia Group, Inc.(EXPE) | 8,989 | 8,989 | 0 | $1.51M | $1.51M | 0.25% | $0 |
| Booking Holdings Inc.(BKNG) | 326 | 326 | 0 | $1.50M | $1.50M | 0.25% | $0 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 61,098 | 61,098 | 0 | $1.50M | $1.50M | 0.25% | $0 |
| Newmont Corporation(NEM) | 30,688 | 30,688 | 0 | $1.48M | $1.48M | 0.25% | $0 |
| Merck & Co., Inc.(MRK) | 16,248 | 16,248 | 0 | $1.46M | $1.46M | 0.24% | $0 |
| Duke Energy Corporation(DUK) | 11,650 | 11,650 | 0 | $1.42M | $1.42M | 0.24% | $0 |
| First Tr Exchange-Traded FdSHS | 32,232 | 32,232 | 0 | $1.40M | $1.40M | 0.23% | $0 |
| Pfizer Inc.(PFE) | 55,065 | 55,065 | 0 | $1.40M | $1.40M | 0.23% | $0 |
| Canadian Pacific Kansas City Limited(CP) | 19,751 | 19,751 | 0 | $1.39M | $1.39M | 0.23% | $0 |
| Abbott Labs | 10,297 | 10,297 | 0 | $1.37M | $1.37M | 0.23% | $0 |
| Union Pacific Corporation(UNP) | 5,636 | 5,588 | -48 | $1.33M | $1.32M | 0.22% | -$11.2K |
| Jack Henry & Associates, Inc.(JKHY) | 7,483 | 7,237 | -246 | $1.37M | $1.31M | 0.22% | -$53.6K |
| Chubb Limited COM | 4,313 | 4,313 | 0 | $1.30M | $1.30M | 0.22% | $0 |
| Church & Dwight Co., Inc.(CHD) | 11,566 | 11,566 | 0 | $1.27M | $1.27M | 0.21% | $0 |
| Merchants Bancorp(MBIN) | 34,400 | 34,400 | 0 | $1.27M | $1.27M | 0.21% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,272 | 2,272 | 0 | $1.27M | $1.27M | 0.21% | $0 |
| Netflix, Inc.(NFLX) | 1,352 | 1,352 | 0 | $1.26M | $1.26M | 0.21% | $0 |
| Donaldson Company, Inc.(DCI) | 18,554 | 18,554 | 0 | $1.24M | $1.24M | 0.21% | $0 |
| NIKE, Inc.CL B(NKE) | 19,441 | 19,441 | 0 | $1.23M | $1.23M | 0.21% | $0 |
| Royalty Pharma plcCL A(RPRX) | 36,875 | 35,425 | -1,450 | $1.15M | $1.23M | 0.21% | +$79.3K |
| Costco Wholesale Corporation(COST) | 1,286 | 1,286 | 0 | $1.22M | $1.22M | 0.20% | $0 |
| Automatic Data Processing In | 3,965 | 3,851 | -114 | $1.21M | $1.18M | 0.20% | -$30.0K |
| U.S. Bancorp(USB) | 27,830 | 27,830 | 0 | $1.17M | $1.17M | 0.20% | $0 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,452 | 3,452 | 0 | $1.17M | $1.17M | 0.20% | $0 |
| Philip Morris International Inc.(PM) | 7,301 | 7,301 | 0 | $1.16M | $1.16M | 0.19% | $0 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,658 | 24,658 | 0 | $1.15M | $1.15M | 0.19% | $0 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,561 | 18,561 | 0 | $1.15M | $1.15M | 0.19% | $0 |
| Advent Convertible and Income Fund(AVK) | 98,831 | 98,831 | 0 | $1.14M | $1.14M | 0.19% | $0 |