Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 293,368 | 289,001 | -4,367 | $50.00M | $46.04M | 7.25% | -$3.95M |
| Apple Inc.(AAPL) | 210,331 | 203,032 | -7,299 | $46.72M | $41.66M | 6.56% | -$5.06M |
| Microsoft Corporation(MSFT) | 48,084 | 47,927 | -157 | $18.27M | $23.88M | 3.76% | +$5.61M |
| NVIDIA Corporation(NVDA) | 145,348 | 144,879 | -469 | $16.06M | $23.03M | 3.63% | +$6.96M |
| Meta Platforms, Inc.CL A(META) | 26,239 | 26,882 | +643 | $15.32M | $19.84M | 3.12% | +$4.52M |
| Etf Opportunities TrustFORMIDABLE FORTR FORMI FORTR ETF | 723,375 | 662,088 | -61,287 | $20.50M | $19.61M | 3.09% | -$890.1K |
| Etf Opportunities TrustFORMIDABLE ETF FORMIDABLE ETF | 869,268 | 815,090 | -54,178 | $18.47M | $18.67M | 2.94% | +$197.0K |
| Chemed Corporation(CHE) | 20,266 | 20,268 | +2 | $12.30M | $9.82M | 1.55% | -$2.48M |
| Eli Lilly and Company(LLY) | 9,489 | 11,016 | +1,527 | $7.84M | $8.59M | 1.35% | +$750.6K |
| Eaton Vance Tax-Managed Glob COM | 1,022,041 | 980,099 | -41,942 | $8.32M | $8.58M | 1.35% | +$256.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,977 | 44,370 | +3,393 | $7.00M | $8.11M | 1.28% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 39,661 | 43,811 | +4,150 | $6.29M | $8.06M | 1.27% | +$1.77M |
| JPMorgan Chase & Co.(JPM) | 27,905 | 27,412 | -493 | $6.85M | $7.95M | 1.25% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 35,130 | 35,980 | +850 | $6.68M | $7.89M | 1.24% | +$1.21M |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 1,809,051 | 1,604,962 | -204,089 | $7.91M | $7.05M | 1.11% | -$859.8K |
| Flux Power Holdings, Inc.(FLUX) | 3,004,114 | 3,129,157 | +125,043 | $5.05M | $5.98M | 0.94% | +$929.1K |
| Exxon Mobil Corp | 56,935 | 54,964 | -1,971 | $6.77M | $5.93M | 0.93% | -$846.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,523 | 114,318 | +28,795 | $4.33M | $5.79M | 0.91% | +$1.46M |
| Broadcom Inc.(AVGO) | 19,463 | 20,761 | +1,298 | $3.26M | $5.72M | 0.90% | +$2.46M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 104,240 | 112,372 | +8,132 | $5.21M | $5.62M | 0.88% | +$405.0K |
| Tesla, Inc.(TSLA) | 16,612 | 17,658 | +1,046 | $4.31M | $5.61M | 0.88% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 10,911 | 10,816 | -95 | $5.81M | $5.25M | 0.83% | -$556.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 51,185 | 60,527 | +9,342 | $3.78M | $5.21M | 0.82% | +$1.43M |
| Alibaba Group Holding LimitedADS(BABA) | 33,059 | 41,474 | +8,415 | $4.37M | $4.70M | 0.74% | +$332.2K |
| Alphabet Inc.CL A(GOOG) | 25,883 | 25,937 | +54 | $4.00M | $4.57M | 0.72% | +$568.4K |
| Johnson & Johnson(JNJ) | 29,019 | 28,124 | -895 | $4.76M | $4.42M | 0.70% | -$336.0K |
| NextEra Energy, Inc.(NEE) | 63,469 | 63,423 | -46 | $4.50M | $4.40M | 0.69% | -$96.5K |
| Visa Inc.CL A(V) | 12,557 | 12,293 | -264 | $4.40M | $4.36M | 0.69% | -$36.1K |
| The Home Depot, Inc.(HD) | 12,984 | 11,650 | -1,334 | $4.76M | $4.27M | 0.67% | -$487.2K |
| Vanguard Specialized FundsDIV APP ETF | 16,747 | 19,482 | +2,735 | $3.25M | $3.99M | 0.63% | +$738.6K |
| International Business Machines Corporation(IBM) | 12,954 | 12,933 | -21 | $3.22M | $3.81M | 0.60% | +$591.3K |
| Chevron Corporation(CVX) | 25,622 | 26,358 | +736 | $4.29M | $3.77M | 0.59% | -$512.2K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 141,730 | 226,191 | +84,461 | $2.24M | $3.63M | 0.57% | +$1.40M |
| Eaton Vance Tax Advt Div Inc COM | 148,841 | 138,984 | -9,857 | $3.46M | $3.35M | 0.53% | -$114.0K |
| Acacia Resh CorpACACIA TCH COM | 897,730 | 960,355 | +62,625 | $3.07M | $3.25M | 0.51% | +$179.7K |
| Oracle Corporation(ORCL) | 14,459 | 14,711 | +252 | $2.02M | $3.22M | 0.51% | +$1.19M |
| PepsiCo, Inc.(PEP) | 23,148 | 24,102 | +954 | $3.47M | $3.18M | 0.50% | -$288.4K |
| Walmart Inc.(WMT) | 31,674 | 31,936 | +262 | $2.78M | $3.12M | 0.49% | +$342.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 74,917 | 87,779 | +12,862 | $2.51M | $3.10M | 0.49% | +$587.1K |
| Adobe Inc.(ADBE) | 7,945 | 7,948 | +3 | $3.05M | $3.02M | 0.48% | -$34.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,001 | 25,488 | -513 | $3.15M | $2.99M | 0.47% | -$162.8K |
| McDonald's Corporation(MCD) | 10,008 | 10,151 | +143 | $3.13M | $2.97M | 0.47% | -$160.5K |
| Advanced Micro Devices, Inc.(AMD) | 17,496 | 20,538 | +3,042 | $1.80M | $2.91M | 0.46% | +$1.12M |
| QUALCOMM Incorporated(QCOM) | 15,555 | 16,117 | +562 | $2.39M | $2.57M | 0.40% | +$177.5K |
| Altria Group, Inc.(MO) | 45,886 | 43,291 | -2,595 | $2.75M | $2.54M | 0.40% | -$215.9K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 75,250 | 58,599 | -16,651 | $3.04M | $2.48M | 0.39% | -$556.7K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 53,332 | 52,961 | -371 | $2.26M | $2.45M | 0.39% | +$189.3K |
| Verizon Communications Inc.(VZ) | 51,444 | 54,850 | +3,406 | $2.33M | $2.37M | 0.37% | +$39.8K |
| General Dynamics Corporation(GD) | 7,876 | 7,824 | -52 | $2.15M | $2.28M | 0.36% | +$135.1K |
| JD.com, Inc.CL A(JD) | 74,739 | 68,607 | -6,132 | $3.07M | $2.24M | 0.35% | -$833.9K |
| Republic Bancorp, Inc.CL A(RBCAA) | 30,382 | 30,592 | +210 | $1.94M | $2.24M | 0.35% | +$297.6K |
| W.W. Grainger, Inc.(GWW) | 2,274 | 2,124 | -150 | $2.25M | $2.21M | 0.35% | -$36.8K |
| Stock Yards Bancorp, Inc.(SYBT) | 28,611 | 27,466 | -1,145 | $1.98M | $2.17M | 0.34% | +$193.4K |
| Bank America Corp | 48,104 | 45,709 | -2,395 | $2.01M | $2.16M | 0.34% | +$155.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,833 | 7,234 | -599 | $2.44M | $2.16M | 0.34% | -$282.0K |
| Ishares TrCORE S P500 ETF | 3,313 | 3,358 | +45 | $1.86M | $2.08M | 0.33% | +$223.4K |
| GE Aerospace(GE) | 8,166 | 8,009 | -157 | $1.63M | $2.06M | 0.32% | +$427.0K |
| Dell Technologies Inc.CL C(DELL) | 20,431 | 16,672 | -3,759 | $1.86M | $2.04M | 0.32% | +$181.7K |
| Mastercard IncorporatedCL A(MA) | 3,692 | 3,611 | -81 | $2.02M | $2.03M | 0.32% | +$5.6K |
| Ishares Tr20 YR TR BD ETF | 22,549 | 22,936 | +387 | $2.05M | $2.02M | 0.32% | -$28.5K |
| Deere & Company(DE) | 3,947 | 3,927 | -20 | $1.85M | $2.00M | 0.31% | +$144.3K |
| Ishares Tr7 10 YR TRSY BD | 20,755 | 20,710 | -45 | $1.98M | $1.98M | 0.31% | +$4.0K |
| PayPal Holdings, Inc.(PYPL) | 25,978 | 26,603 | +625 | $1.70M | $1.98M | 0.31% | +$282.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,377 | 14,480 | +103 | $1.85M | $1.93M | 0.30% | +$76.3K |
| AbbVie Inc.(ABBV) | 10,590 | 10,394 | -196 | $2.22M | $1.93M | 0.30% | -$289.4K |
| Booking Holdings Inc.(BKNG) | 326 | 330 | +4 | $1.50M | $1.91M | 0.30% | +$408.6K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 38,515 | 37,806 | -709 | $1.93M | $1.90M | 0.30% | -$36.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 128,506 | 125,239 | -3,267 | $1.94M | $1.87M | 0.29% | -$73.1K |
| UnitedHealth Group Incorporated(UNH) | 5,157 | 5,967 | +810 | $2.70M | $1.86M | 0.29% | -$839.3K |
| Netflix, Inc.(NFLX) | 1,352 | 1,330 | -22 | $1.26M | $1.78M | 0.28% | +$520.3K |
| Amgen Inc.(AMGN) | 7,784 | 6,317 | -1,467 | $2.43M | $1.76M | 0.28% | -$661.3K |
| Uber Technologies, Inc.(UBER) | 15,556 | 18,854 | +3,298 | $1.13M | $1.76M | 0.28% | +$625.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,063 | 3,297 | +1,234 | $727.4K | $1.68M | 0.26% | +$951.8K |
| Williams-Sonoma, Inc.(WSM) | 11,447 | 9,975 | -1,472 | $1.81M | $1.63M | 0.26% | -$180.2K |
| EOG Resources, Inc.(EOG) | 13,117 | 13,565 | +448 | $1.68M | $1.62M | 0.26% | -$59.6K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 61,098 | 58,873 | -2,225 | $1.50M | $1.60M | 0.25% | +$99.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,272 | 2,581 | +309 | $1.27M | $1.59M | 0.25% | +$323.7K |
| Novo Nordisk A/SADR(NVO) | 15,948 | 22,962 | +7,014 | $1.11M | $1.58M | 0.25% | +$477.4K |
| Newmont Corporation(NEM) | 30,688 | 26,982 | -3,706 | $1.48M | $1.57M | 0.25% | +$90.3K |
| Eaton Corporation plcSHS(ETN) | 4,070 | 4,270 | +200 | $1.11M | $1.52M | 0.24% | +$418.0K |
| Expedia Group, Inc.(EXPE) | 8,989 | 8,932 | -57 | $1.51M | $1.51M | 0.24% | -$4.5K |
| First Tr Exchange-Traded FdSHS | 32,232 | 34,960 | +2,728 | $1.40M | $1.46M | 0.23% | +$63.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,658 | 23,810 | -848 | $1.15M | $1.46M | 0.23% | +$303.2K |
| Starbucks Corporation(SBUX) | 17,635 | 15,501 | -2,134 | $1.73M | $1.42M | 0.22% | -$309.4K |
| Abbott Labs | 10,297 | 10,336 | +39 | $1.37M | $1.41M | 0.22% | +$39.8K |
| Costco Wholesale Corporation(COST) | 1,286 | 1,376 | +90 | $1.22M | $1.36M | 0.21% | +$146.0K |
| Canadian Pacific Kansas City Limited(CP) | 19,751 | 17,137 | -2,614 | $1.39M | $1.36M | 0.21% | -$28.3K |
| NIKE, Inc.CL B(NKE) | 19,441 | 18,805 | -636 | $1.23M | $1.34M | 0.21% | +$101.8K |
| Duke Energy Corporation(DUK) | 11,650 | 11,114 | -536 | $1.42M | $1.31M | 0.21% | -$109.6K |
| Union Pacific Corporation(UNP) | 5,588 | 5,656 | +68 | $1.32M | $1.30M | 0.20% | -$18.8K |
| Donaldson Company, Inc.(DCI) | 18,554 | 18,554 | 0 | $1.24M | $1.29M | 0.20% | +$42.5K |
| Royalty Pharma plcCL A(RPRX) | 35,425 | 36,197 | +772 | $1.23M | $1.29M | 0.20% | +$57.9K |
| Philip Morris International Inc.(PM) | 7,301 | 7,050 | -251 | $1.16M | $1.28M | 0.20% | +$125.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 11,923 | 14,231 | +2,308 | $988.9K | $1.28M | 0.20% | +$293.6K |
| Viking Therapeutics, Inc.(VKTX) | 45,879 | 48,260 | +2,381 | $1.13M | $1.28M | 0.20% | +$146.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,447 | 1,787 | +340 | $790.2K | $1.26M | 0.20% | +$474.5K |
| Shake Shack Inc.CL A(SHAK) | 11,806 | 8,961 | -2,845 | $1.04M | $1.26M | 0.20% | +$219.0K |
| Chubb Limited COM | 4,313 | 4,291 | -22 | $1.30M | $1.24M | 0.20% | -$59.3K |
| Applied Matls Inc | 5,294 | 6,783 | +1,489 | $768.3K | $1.24M | 0.20% | +$473.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,561 | 18,912 | +351 | $1.15M | $1.24M | 0.20% | +$90.4K |