Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 203,032 | 196,091 | -6,941 | $41.66M | $49.93M | 7.26% | +$8.27M |
| The Procter & Gamble Company(PG) | 289,001 | 284,535 | -4,466 | $46.04M | $43.72M | 6.36% | -$2.32M |
| NVIDIA Corporation(NVDA) | 144,879 | 143,327 | -1,552 | $23.03M | $26.74M | 3.89% | +$3.72M |
| Microsoft Corporation(MSFT) | 47,927 | 47,891 | -36 | $23.88M | $24.74M | 3.60% | +$867.4K |
| Etf Opportunities TrustFORMIDABLE FORTR FORMI FORTR ETF | 662,088 | 677,875 | +15,787 | $19.61M | $20.71M | 3.01% | +$1.10M |
| Etf Opportunities TrustFORMIDABLE ETF FORMIDABLE ETF | 815,090 | 789,569 | -25,521 | $18.67M | $20.21M | 2.94% | +$1.54M |
| Meta Platforms, Inc.CL A(META) | 26,882 | 26,863 | -19 | $19.84M | $19.62M | 2.85% | -$221.2K |
| Alphabet Inc.CL C(GOOG) | 43,811 | 42,995 | -816 | $8.06M | $10.57M | 1.54% | +$2.51M |
| Flux Power Holdings, Inc.(FLUX) | 3,129,157 | 3,143,056 | +13,899 | $5.98M | $10.40M | 1.51% | +$4.42M |
| Eli Lilly and Company(LLY) | 11,016 | 12,029 | +1,013 | $8.59M | $9.18M | 1.34% | +$590.5K |
| Alibaba Group Holding LimitedADS(BABA) | 41,474 | 48,779 | +7,305 | $4.70M | $8.72M | 1.27% | +$4.01M |
| Amazon.com, Inc.(AMZN) | 35,980 | 39,308 | +3,328 | $7.89M | $8.63M | 1.26% | +$737.2K |
| Tesla, Inc.(TSLA) | 17,658 | 19,180 | +1,522 | $5.61M | $8.53M | 1.24% | +$2.92M |
| JPMorgan Chase & Co.(JPM) | 27,412 | 26,854 | -558 | $7.95M | $8.47M | 1.23% | +$523.5K |
| Eaton Vance Tax-Managed Glob COM | 980,099 | 916,333 | -63,766 | $8.58M | $8.34M | 1.21% | -$237.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,370 | 41,680 | -2,690 | $8.11M | $8.11M | 1.18% | -$4.9K |
| Chemed Corporation(CHE) | 20,268 | 16,781 | -3,487 | $9.82M | $7.49M | 1.09% | -$2.33M |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 1,604,962 | 1,433,817 | -171,145 | $7.05M | $7.39M | 1.08% | +$345.5K |
| Broadcom Inc.(AVGO) | 20,761 | 20,514 | -247 | $5.72M | $6.77M | 0.98% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 25,937 | 25,780 | -157 | $4.57M | $6.27M | 0.91% | +$1.70M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 114,318 | 118,533 | +4,215 | $5.79M | $6.01M | 0.87% | +$219.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 60,527 | 63,953 | +3,426 | $5.21M | $6.00M | 0.87% | +$786.0K |
| Exxon Mobil Corp | 54,964 | 51,714 | -3,250 | $5.93M | $5.83M | 0.85% | -$94.3K |
| Johnson & Johnson(JNJ) | 28,124 | 28,142 | +18 | $4.42M | $5.26M | 0.77% | +$839.4K |
| Berkshire Hathaway Inc DelCL B | 10,816 | 10,308 | -508 | $5.25M | $5.18M | 0.75% | -$71.8K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 226,191 | 295,548 | +69,357 | $3.63M | $4.85M | 0.71% | +$1.21M |
| NextEra Energy, Inc.(NEE) | 63,423 | 63,791 | +368 | $4.40M | $4.82M | 0.70% | +$412.8K |
| The Home Depot, Inc.(HD) | 11,650 | 11,186 | -464 | $4.27M | $4.53M | 0.66% | +$260.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 112,372 | 89,170 | -23,202 | $5.62M | $4.46M | 0.65% | -$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 19,482 | 20,007 | +525 | $3.99M | $4.32M | 0.63% | +$330.0K |
| Advanced Micro Devices, Inc.(AMD) | 20,538 | 26,440 | +5,902 | $2.91M | $4.28M | 0.62% | +$1.36M |
| Visa Inc.CL A(V) | 12,293 | 12,222 | -71 | $4.36M | $4.17M | 0.61% | -$192.3K |
| International Business Machines Corporation(IBM) | 12,933 | 14,718 | +1,785 | $3.81M | $4.15M | 0.60% | +$340.5K |
| Chevron Corporation(CVX) | 26,358 | 26,058 | -300 | $3.77M | $4.05M | 0.59% | +$272.3K |
| Oracle Corporation(ORCL) | 14,711 | 13,620 | -1,091 | $3.22M | $3.83M | 0.56% | +$614.2K |
| Adobe Inc.(ADBE) | 7,948 | 10,806 | +2,858 | $3.02M | $3.81M | 0.55% | +$787.0K |
| PepsiCo, Inc.(PEP) | 24,102 | 26,045 | +1,943 | $3.18M | $3.66M | 0.53% | +$475.3K |
| McDonald's Corporation(MCD) | 10,151 | 11,255 | +1,104 | $2.97M | $3.42M | 0.50% | +$454.3K |
| Walmart Inc.(WMT) | 31,936 | 31,446 | -490 | $3.12M | $3.24M | 0.47% | +$118.1K |
| Eaton Vance Tax Advt Div Inc COM | 138,984 | 132,477 | -6,507 | $3.35M | $3.24M | 0.47% | -$110.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 87,779 | 83,496 | -4,283 | $3.10M | $3.17M | 0.46% | +$77.6K |
| Acacia Resh CorpACACIA TCH COM | 960,355 | 870,831 | -89,524 | $3.25M | $3.10M | 0.45% | -$145.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,296 | 2,896 | +1,600 | $1.04M | $2.80M | 0.41% | +$1.77M |
| Verizon Communications Inc.(VZ) | 54,850 | 61,052 | +6,202 | $2.37M | $2.68M | 0.39% | +$309.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,297 | 5,468 | +2,171 | $1.68M | $2.68M | 0.39% | +$1.00M |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 52,961 | 53,960 | +999 | $2.45M | $2.65M | 0.39% | +$198.4K |
| Dell Technologies Inc.CL C(DELL) | 16,672 | 18,460 | +1,788 | $2.04M | $2.62M | 0.38% | +$573.0K |
| AbbVie Inc.(ABBV) | 10,394 | 10,223 | -171 | $1.93M | $2.37M | 0.34% | +$437.7K |
| Ishares TrCORE S P500 ETF | 3,358 | 3,535 | +177 | $2.08M | $2.37M | 0.34% | +$281.0K |
| QUALCOMM Incorporated(QCOM) | 16,117 | 14,217 | -1,900 | $2.57M | $2.37M | 0.34% | -$201.7K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 58,599 | 52,327 | -6,272 | $2.48M | $2.30M | 0.33% | -$183.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,488 | 18,751 | -6,737 | $2.99M | $2.30M | 0.33% | -$690.4K |
| Altria Group, Inc.(MO) | 43,291 | 34,694 | -8,597 | $2.54M | $2.29M | 0.33% | -$246.2K |
| Republic Bancorp, Inc.CL A(RBCAA) | 30,592 | 30,776 | +184 | $2.24M | $2.22M | 0.32% | -$13.1K |
| Bank America Corp | 45,709 | 43,054 | -2,655 | $2.16M | $2.22M | 0.32% | +$58.2K |
| Uber Technologies, Inc.(UBER) | 18,854 | 22,408 | +3,554 | $1.76M | $2.20M | 0.32% | +$436.2K |
| Ishares Tr20 YR TR BD ETF | 22,936 | 24,556 | +1,620 | $2.02M | $2.19M | 0.32% | +$170.5K |
| Ishares Tr7 10 YR TRSY BD | 20,710 | 22,274 | +1,564 | $1.98M | $2.15M | 0.31% | +$165.2K |
| General Dynamics Corporation(GD) | 7,824 | 6,184 | -1,640 | $2.28M | $2.11M | 0.31% | -$173.3K |
| JD.com, Inc.CL A(JD) | 68,607 | 59,437 | -9,170 | $2.24M | $2.08M | 0.30% | -$160.2K |
| Royalty Pharma plcCL A(RPRX) | 36,197 | 55,737 | +19,540 | $1.29M | $2.07M | 0.30% | +$787.3K |
| Newmont Corporation(NEM) | 26,982 | 23,775 | -3,207 | $1.57M | $2.00M | 0.29% | +$432.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,645 | 7,069 | +3,424 | $825.6K | $1.97M | 0.29% | +$1.15M |
| Mastercard IncorporatedCL A(MA) | 3,611 | 3,430 | -181 | $2.03M | $1.95M | 0.28% | -$78.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,480 | 13,822 | -658 | $1.93M | $1.95M | 0.28% | +$17.9K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 76,193 | 124,445 | +48,252 | $976.0K | $1.93M | 0.28% | +$954.1K |
| GE Aerospace(GE) | 8,009 | 6,393 | -1,616 | $2.06M | $1.92M | 0.28% | -$138.3K |
| Viking Therapeutics, Inc.(VKTX) | 48,260 | 69,885 | +21,625 | $1.28M | $1.92M | 0.28% | +$639.4K |
| Applied Matls Inc | 6,783 | 9,073 | +2,290 | $1.24M | $1.86M | 0.27% | +$615.8K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 37,806 | 36,518 | -1,288 | $1.90M | $1.84M | 0.27% | -$60.6K |
| Booking Holdings Inc.(BKNG) | 330 | 330 | 0 | $1.91M | $1.78M | 0.26% | -$128.7K |
| Deere & Company(DE) | 3,927 | 3,879 | -48 | $2.00M | $1.77M | 0.26% | -$222.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,234 | 7,089 | -145 | $2.16M | $1.75M | 0.25% | -$414.0K |
| PayPal Holdings, Inc.(PYPL) | 26,603 | 25,732 | -871 | $1.98M | $1.73M | 0.25% | -$251.5K |
| Expedia Group, Inc.(EXPE) | 8,932 | 8,057 | -875 | $1.51M | $1.72M | 0.25% | +$215.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,581 | 2,560 | -21 | $1.59M | $1.71M | 0.25% | +$110.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 125,239 | 113,140 | -12,099 | $1.87M | $1.70M | 0.25% | -$164.6K |
| Union Pacific Corporation(UNP) | 5,656 | 7,107 | +1,451 | $1.30M | $1.68M | 0.24% | +$378.5K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 29,825 | +29,825 | $0 | $1.67M | 0.24% | +$1.67M |
| Stock Yards Bancorp, Inc.(SYBT) | 27,466 | 23,658 | -3,808 | $2.17M | $1.66M | 0.24% | -$513.4K |
| Eaton Corporation plcSHS(ETN) | 4,270 | 4,299 | +29 | $1.52M | $1.61M | 0.23% | +$84.6K |
| Netflix, Inc.(NFLX) | 1,330 | 1,333 | +3 | $1.78M | $1.60M | 0.23% | -$182.9K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 27,467 | +27,467 | $0 | $1.58M | 0.23% | +$1.58M |
| First Tr Exchange-Traded FdSHS | 34,960 | 35,879 | +919 | $1.46M | $1.56M | 0.23% | +$93.8K |
| EOG Resources, Inc.(EOG) | 13,565 | 13,642 | +77 | $1.62M | $1.53M | 0.22% | -$92.9K |
| Donaldson Company, Inc.(DCI) | 18,554 | 18,554 | 0 | $1.29M | $1.52M | 0.22% | +$231.9K |
| Amgen Inc.(AMGN) | 6,317 | 5,339 | -978 | $1.76M | $1.51M | 0.22% | -$257.1K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 58,873 | 54,614 | -4,259 | $1.60M | $1.51M | 0.22% | -$95.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,787 | 1,886 | +99 | $1.26M | $1.50M | 0.22% | +$237.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,810 | 22,993 | -817 | $1.46M | $1.49M | 0.22% | +$37.1K |
| Palantir Technologies Inc.CL A(PLTR) | 8,373 | 8,173 | -200 | $1.14M | $1.49M | 0.22% | +$349.5K |
| Iren Limited ORDINARY SHARES | 25,350 | 31,536 | +6,186 | $369.4K | $1.48M | 0.22% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 5,967 | 4,232 | -1,735 | $1.86M | $1.46M | 0.21% | -$400.1K |
| Lithium Argentina AG(LAR) | 344,964 | 315,421 | -29,543 | $940.4K | $1.44M | 0.21% | +$497.7K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 0 | 74,204 | +74,204 | $0 | $1.43M | 0.21% | +$1.43M |
| Talen Energy Corporation(TLN) | 3,224 | 3,348 | +124 | $937.4K | $1.40M | 0.20% | +$458.8K |
| Vertiv Holdings CoCL A(VRT) | 9,284 | 8,950 | -334 | $1.19M | $1.35M | 0.20% | +$158.1K |
| W.W. Grainger, Inc.(GWW) | 2,124 | 1,415 | -709 | $2.21M | $1.35M | 0.20% | -$861.1K |
| Marathon Petroleum Corporation(MPC) | 6,828 | 6,876 | +48 | $1.13M | $1.33M | 0.19% | +$191.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 32,080 | 33,557 | +1,477 | $760.9K | $1.31M | 0.19% | +$553.8K |