Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 145,348 | 144,879 | -469 | 16,063 | 23,025 | 3.63% | +6,962 |
| MICROSOFT CORP(MSFT) | 48,084 | 47,927 | -157 | 18,271 | 23,876 | 3.76% | +5,606 |
| META PLATFORMS INC(META) | 26,239 | 26,882 | +643 | 15,319 | 19,836 | 3.12% | +4,517 |
| BROADCOM INC(AVGO) | 19,463 | 20,761 | +1,298 | 3,259 | 5,723 | 0.90% | +2,464 |
| ALPHABET INC(GOOG) | 39,661 | 43,811 | +4,150 | 6,289 | 8,063 | 1.27% | +1,774 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,523 | 114,318 | +28,795 | 4,330 | 5,794 | 0.91% | +1,464 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 51,185 | 60,527 | +9,342 | 3,777 | 5,210 | 0.82% | +1,433 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 141,730 | 226,191 | +84,461 | 2,235 | 3,633 | 0.57% | +1,398 |
| TESLA INC(TSLA) | 16,612 | 17,658 | +1,046 | 4,305 | 5,609 | 0.88% | +1,304 |
| AMAZON COM INC(AMZN) | 35,130 | 35,980 | +850 | 6,684 | 7,894 | 1.24% | +1,210 |
| ORACLE CORP(ORCL) | 14,459 | 14,711 | +252 | 2,022 | 3,216 | 0.51% | +1,195 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,284 | +9,284 | 0 | 1,192 | 0.19% | +1,192 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,496 | 20,538 | +3,042 | 1,798 | 2,914 | 0.46% | +1,117 |
| ISHARES TR MSCI USA QLT FCT | 40,977 | 44,370 | +3,393 | 7,003 | 8,112 | 1.28% | +1,109 |
| JPMORGAN CHASE & CO.(JPM) | 27,905 | 27,412 | -493 | 6,845 | 7,947 | 1.25% | +1,102 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,063 | 3,297 | +1,234 | 727 | 1,679 | 0.26% | +952 |
| FLUX PWR HLDGS INC(FLUX) | 3,004,114 | 3,129,157 | +125,043 | 5,052 | 5,981 | 0.94% | +929 |
| ELI LILLY & CO(LLY) | 9,489 | 11,016 | +1,527 | 7,837 | 8,587 | 1.35% | +751 |
| VANGUARD SPECIALIZED FUNDS | 16,747 | 19,482 | +2,735 | 3,249 | 3,987 | 0.63% | +739 |
| ISHARES TR | 4,488 | 10,474 | +5,986 | 417 | 1,153 | 0.18% | +737 |
| BLACKROCK ETF TRUST II | 0 | 23,509 | +23,509 | 0 | 729 | 0.11% | +729 |
| GENPACT LIMITED SHS | 0 | 15,633 | +15,633 | 0 | 655 | 0.10% | +655 |
| UBER TECHNOLOGIES INC(UBER) | 15,556 | 18,854 | +3,298 | 1,133 | 1,759 | 0.28% | +626 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,954 | 12,933 | -21 | 3,221 | 3,812 | 0.60% | +591 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 74,917 | 87,779 | +12,862 | 2,510 | 3,097 | 0.49% | +587 |
| ALPHABET INC(GOOG) | 25,883 | 25,937 | +54 | 4,002 | 4,571 | 0.72% | +568 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,425 | +5,425 | 0 | 555 | 0.09% | +555 |
| SERVICENOW INC(NOW) | 0 | 569 | +569 | 0 | 547 | 0.09% | +547 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 21,181 | 44,258 | +23,077 | 376 | 918 | 0.14% | +543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,295 | 8,373 | +1,078 | 616 | 1,141 | 0.18% | +526 |
| SPRINKLR INC(CXM) | 0 | 68,047 | +68,047 | 0 | 525 | 0.08% | +525 |
| NETFLIX INC(NFLX) | 1,352 | 1,330 | -22 | 1,261 | 1,781 | 0.28% | +520 |
| RBB FD INC FM ULTRASHORT TR | 0 | 9,820 | +9,820 | 0 | 492 | 0.08% | +492 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,652 | +1,652 | 0 | 491 | 0.08% | +491 |
| NOVO-NORDISK A S(NVO) | 15,948 | 22,962 | +7,014 | 1,107 | 1,585 | 0.25% | +477 |
| GOLDMAN SACHS GROUP INC(GS) | 1,447 | 1,787 | +340 | 790 | 1,265 | 0.20% | +474 |
| APPLIED MATLS INC | 5,294 | 6,783 | +1,489 | 768 | 1,242 | 0.20% | +473 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,877 | +11,877 | 0 | 460 | 0.07% | +460 |
| ROYAL GOLD INC(RGLD) | 0 | 2,274 | +2,274 | 0 | 456 | 0.07% | +456 |
| COINBASE GLOBAL INC(COIN) | 1,521 | 2,030 | +509 | 262 | 711 | 0.11% | +450 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,805 | +2,805 | 0 | 443 | 0.07% | +443 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,243 | +5,243 | 0 | 437 | 0.07% | +437 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,950 | +2,950 | 0 | 433 | 0.07% | +433 |
| GE AEROSPACE(GE) | 8,166 | 8,009 | -157 | 1,634 | 2,061 | 0.32% | +427 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,407 | 3,645 | +1,238 | 400 | 826 | 0.13% | +426 |
| GE VERNOVA INC(GEV) | 1,985 | 1,948 | -37 | 606 | 1,031 | 0.16% | +425 |
| EATON CORP PLC(ETN) | 4,070 | 4,270 | +200 | 1,106 | 1,524 | 0.24% | +418 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,704 | +3,704 | 0 | 417 | 0.07% | +417 |
| VIPER ENERGY INC(VNOM) | 0 | 10,718 | +10,718 | 0 | 410 | 0.06% | +410 |
| BOOKING HOLDINGS INC(BKNG) | 326 | 330 | +4 | 1,502 | 1,910 | 0.30% | +409 |
| RBB FD INC F/M US TREASURY | 104,240 | 112,372 | +8,132 | 5,213 | 5,618 | 0.88% | +405 |
| KKR & CO INC(KKR) | 0 | 7,400 | +7,400 | 0 | 397 | 0.06% | +397 |
| CORECIVIC INC(CXW) | 0 | 19,460 | +19,460 | 0 | 396 | 0.06% | +396 |
| TEXAS ROADHOUSE INC(TXRH) | 1,822 | 3,883 | +2,061 | 304 | 684 | 0.11% | +380 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 12,534 | 24,003 | +11,469 | 420 | 789 | 0.12% | +370 |
| IREN LIMITED ORDINARY SHARES | 0 | 25,350 | +25,350 | 0 | 369 | 0.06% | +369 |
| MICRON TECHNOLOGY INC(MU) | 6,042 | 7,227 | +1,185 | 525 | 891 | 0.14% | +366 |
| ISHARES TR | 5,859 | 8,845 | +2,986 | 613 | 967 | 0.15% | +354 |
| TALEN ENERGY CORP(TLN) | 2,940 | 3,224 | +284 | 587 | 937 | 0.15% | +350 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 23,981 | 32,080 | +8,099 | 413 | 761 | 0.12% | +348 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 15,865 | 26,681 | +10,816 | 485 | 828 | 0.13% | +343 |
| WALMART INC(WMT) | 31,674 | 31,936 | +262 | 2,781 | 3,123 | 0.49% | +342 |
| GLOBAL X FDS GLOBAL X URANIUM | 32,739 | 28,109 | -4,630 | 750 | 1,091 | 0.17% | +341 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,059 | 41,474 | +8,415 | 4,371 | 4,704 | 0.74% | +332 |
| NEXTERA ENERGY INC(NEE) | 15,315 | 23,190 | +7,875 | 695 | 1,026 | 0.16% | +332 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,520 | +5,520 | 0 | 331 | 0.05% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 2,272 | 2,581 | +309 | 1,271 | 1,595 | 0.25% | +324 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,356 | +3,356 | 0 | 314 | 0.05% | +314 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,658 | 23,810 | -848 | 1,154 | 1,457 | 0.23% | +303 |
| INVESCO QQQ TR | 1,587 | 1,890 | +303 | 744 | 1,043 | 0.16% | +298 |
| REPUBLIC BANCORP INC KY(RBCAA) | 30,382 | 30,592 | +210 | 1,939 | 2,237 | 0.35% | +298 |
| VANGUARD WHITEHALL FDS | 11,923 | 14,231 | +2,308 | 989 | 1,282 | 0.20% | +294 |
| PAYPAL HLDGS INC(PYPL) | 25,978 | 26,603 | +625 | 1,695 | 1,977 | 0.31% | +282 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,320 | +5,320 | 0 | 277 | 0.04% | +277 |
| NUCOR CORP(NUE) | 0 | 2,103 | +2,103 | 0 | 272 | 0.04% | +272 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,060 | 2,060 | 0 | 592 | 864 | 0.14% | +272 |
| EATON VANCE TAX-MANAGED GLOB COM | 1,022,041 | 980,099 | -41,942 | 8,319 | 8,576 | 1.35% | +256 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,211 | +5,211 | 0 | 249 | 0.04% | +249 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,201 | 1,296 | +95 | 796 | 1,039 | 0.16% | +243 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,870 | +4,870 | 0 | 239 | 0.04% | +239 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 944 | +944 | 0 | 237 | 0.04% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 5,068 | 5,372 | +304 | 865 | 1,099 | 0.17% | +235 |
| AEROVIRONMENT INC | 0 | 800 | +800 | 0 | 228 | 0.04% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,246 | +1,246 | 0 | 226 | 0.04% | +226 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,310 | +2,310 | 0 | 225 | 0.04% | +225 |
| PULTE GROUP INC(PHM) | 6,455 | 7,324 | +869 | 681 | 905 | 0.14% | +224 |
| ISHARES TR | 3,313 | 3,358 | +45 | 1,862 | 2,085 | 0.33% | +223 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 9,475 | 17,975 | +8,500 | 225 | 444 | 0.07% | +219 |
| SHAKE SHACK INC(SHAK) | 11,806 | 8,961 | -2,845 | 1,041 | 1,260 | 0.20% | +219 |
| PINTEREST INC(PINS) | 15,272 | 22,940 | +7,668 | 548 | 766 | 0.12% | +219 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 785 | +785 | 0 | 215 | 0.03% | +215 |
| KKR & CO INC(KKR) | 0 | 1,591 | +1,591 | 0 | 212 | 0.03% | +212 |
| ORGANIGRAM GLOBAL INC(OGI) | 0 | 149,216 | +149,216 | 0 | 201 | 0.03% | +201 |
| GRAYSCALE FUNDS TRUST BITCOIN MINERS | 0 | 7,976 | +7,976 | 0 | 200 | 0.03% | +200 |
| ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 869,268 | 815,090 | -54,178 | 18,468 | 18,665 | 2.94% | +197 |
| ISHARES ETHEREUM TR(ETHA) | 20,620 | 25,235 | +4,615 | 285 | 481 | 0.08% | +196 |
| STOCK YDS BANCORP INC(SYBT) | 28,611 | 27,466 | -1,145 | 1,976 | 2,169 | 0.34% | +193 |
| WISDOMTREE TR(WT) | 53,332 | 52,961 | -371 | 2,265 | 2,454 | 0.39% | +189 |
| VANGUARD INDEX FDS | 1,284 | 1,486 | +202 | 660 | 844 | 0.13% | +184 |
| VANGUARD WHITEHALL FDS | 10,427 | 11,864 | +1,437 | 768 | 950 | 0.15% | +182 |