Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 812,640 | 770,140 | -42,500 | 88,074 | 121,674 | 5.20% | +33,600 |
| MICROSOFT CORP(MSFT) | 161,314 | 161,184 | -130 | 60,556 | 80,175 | 3.42% | +19,619 |
| BROADCOM INC(AVGO) | 76,426 | 112,054 | +35,628 | 12,796 | 30,888 | 1.32% | +18,092 |
| INTUITIVE SURGICAL INC | 10,550 | 32,559 | +22,009 | 243 | 17,693 | 0.76% | +17,450 |
| INVESCO QQQ TR | 158,298 | 162,073 | +3,775 | 74,229 | 89,406 | 3.82% | +15,177 |
| ROBINHOOD MKTS INC(HOOD) | 218,024 | 231,591 | +13,567 | 9,074 | 21,684 | 0.93% | +12,610 |
| COREWEAVE INC(CRWV) | 0 | 72,018 | +72,018 | 0 | 11,743 | 0.50% | +11,743 |
| TESLA INC(TSLA) | 33,676 | 63,163 | +29,487 | 8,728 | 20,064 | 0.86% | +11,337 |
| AMAZON COM INC(AMZN) | 325,661 | 324,154 | -1,507 | 61,960 | 71,116 | 3.04% | +9,156 |
| JPMORGAN CHASE & CO.(JPM) | 193,804 | 194,390 | +586 | 47,540 | 56,356 | 2.41% | +8,815 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,913 | 77,423 | +54,510 | 1,934 | 10,554 | 0.45% | +8,620 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 99,684 | +99,684 | 0 | 7,716 | 0.33% | +7,716 |
| META PLATFORMS INC(META) | 32,520 | 34,632 | +2,112 | 18,743 | 25,562 | 1.09% | +6,818 |
| AERCAP HOLDINGS NV(AER) | 106,543 | 137,086 | +30,543 | 10,885 | 16,039 | 0.68% | +5,154 |
| GLOBAL X FDS ADAPTIVE US | 0 | 109,786 | +109,786 | 0 | 4,907 | 0.21% | +4,907 |
| ISHARES TR CORE MSCI EAFE | 47,462 | 100,585 | +53,123 | 3,590 | 8,397 | 0.36% | +4,806 |
| INVESCO EXCH TRADED FD TR II | 10,550 | 43,073 | +32,523 | 243 | 4,844 | 0.21% | +4,601 |
| VANGUARD INDEX FDS | 57,990 | 59,564 | +1,574 | 21,491 | 26,090 | 1.11% | +4,598 |
| ALPHABET INC(GOOG) | 148,860 | 153,260 | +4,400 | 23,020 | 27,009 | 1.15% | +3,989 |
| ORACLE CORP(ORCL) | 47,644 | 47,562 | -82 | 6,661 | 10,399 | 0.44% | +3,737 |
| SERVICENOW INC(NOW) | 5,325 | 7,747 | +2,422 | 4,240 | 7,965 | 0.34% | +3,725 |
| SPDR S&P 500 ETF TR(SPY) | 94,910 | 91,913 | -2,997 | 53,092 | 56,789 | 2.42% | +3,697 |
| EQUITABLE HLDGS INC | 0 | 63,193 | +63,193 | 0 | 3,545 | 0.15% | +3,545 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 106,145 | +106,145 | 0 | 3,455 | 0.15% | +3,455 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,400 | 16,013 | +2,613 | 4,724 | 8,155 | 0.35% | +3,431 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 7,872 | 119,112 | +111,240 | 225 | 3,579 | 0.15% | +3,354 |
| ADVANCED MICRO DEVICES INC(AMD) | 92,614 | 89,832 | -2,782 | 9,515 | 12,747 | 0.54% | +3,232 |
| CATERPILLAR INC(CAT) | 38,972 | 41,388 | +2,416 | 12,853 | 16,067 | 0.69% | +3,214 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 52,333 | +52,333 | 0 | 3,126 | 0.13% | +3,126 |
| FIRST TR EXCHANGE-TRADED FD | 10,550 | 211,429 | +200,879 | 243 | 3,364 | 0.14% | +3,121 |
| NETFLIX INC(NFLX) | 6,938 | 7,103 | +165 | 6,470 | 9,512 | 0.41% | +3,042 |
| WISDOMTREE TR(WT) | 12,835 | 75,106 | +62,271 | 561 | 3,565 | 0.15% | +3,004 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 19,325 | +19,325 | 0 | 2,911 | 0.12% | +2,911 |
| VANGUARD INDEX FDS | 41,767 | 46,769 | +5,002 | 11,479 | 14,214 | 0.61% | +2,735 |
| SCHWAB STRATEGIC TR | 896,325 | 853,924 | -42,401 | 22,444 | 24,943 | 1.06% | +2,499 |
| REDDIT INC(RDDT) | 69,116 | 64,181 | -4,935 | 7,250 | 9,664 | 0.41% | +2,413 |
| ALPHABET INC(GOOG) | 96,835 | 98,875 | +2,040 | 15,129 | 17,540 | 0.75% | +2,411 |
| SHOPIFY INC(SHOP) | 123,530 | 122,837 | -693 | 11,795 | 14,169 | 0.60% | +2,375 |
| VANGUARD INDEX FDS | 28,406 | 29,710 | +1,304 | 14,598 | 16,876 | 0.72% | +2,278 |
| VANGUARD INDEX FDS | 58,117 | 67,089 | +8,972 | 10,827 | 13,083 | 0.56% | +2,256 |
| ISHARES TR | 48,346 | 46,978 | -1,368 | 27,166 | 29,169 | 1.25% | +2,003 |
| GE AEROSPACE(GE) | 20,070 | 23,373 | +3,303 | 4,017 | 6,016 | 0.26% | +1,999 |
| ISHARES TR | 10,550 | 21,484 | +10,934 | 243 | 2,163 | 0.09% | +1,920 |
| VANGUARD BD INDEX FDS | 436,992 | 461,911 | +24,919 | 32,097 | 34,011 | 1.45% | +1,913 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,416 | 27,033 | +1,617 | 4,219 | 6,123 | 0.26% | +1,904 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,068 | 51,674 | -2,394 | 13,435 | 15,219 | 0.65% | +1,784 |
| KLA CORP(KLAC) | 9,133 | 8,889 | -244 | 6,209 | 7,962 | 0.34% | +1,753 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 59,494 | +59,494 | 0 | 1,702 | 0.07% | +1,702 |
| ROCKET LAB CORP(RKLB) | 0 | 46,220 | +46,220 | 0 | 1,653 | 0.07% | +1,653 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,495 | 54,895 | +40,400 | 517 | 2,168 | 0.09% | +1,651 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 69,308 | 79,508 | +10,200 | 4,366 | 6,009 | 0.26% | +1,643 |
| ISHARES TR | 33,503 | 33,245 | -258 | 6,304 | 7,936 | 0.34% | +1,631 |
| STOCK YDS BANCORP INC(SYBT) | 144,054 | 144,554 | +500 | 9,948 | 11,417 | 0.49% | +1,469 |
| ISHARES INC MSCI EMRG CHN | 4,815 | 27,303 | +22,488 | 265 | 1,724 | 0.07% | +1,459 |
| GE VERNOVA INC(GEV) | 3,685 | 4,820 | +1,135 | 1,125 | 2,551 | 0.11% | +1,426 |
| ISHARES TR | 64,220 | 64,220 | 0 | 5,823 | 7,214 | 0.31% | +1,392 |
| ISHARES TR | 10,550 | 71,858 | +61,308 | 243 | 1,579 | 0.07% | +1,336 |
| ISHARES TR | 33,079 | 37,345 | +4,266 | 3,886 | 5,179 | 0.22% | +1,293 |
| PALO ALTO NETWORKS INC(PANW) | 31,734 | 32,588 | +854 | 5,415 | 6,669 | 0.28% | +1,254 |
| ISHARES TR MSCI INTL QUALTY | 149,252 | 165,696 | +16,444 | 5,924 | 7,161 | 0.31% | +1,238 |
| COSTCO WHSL CORP NEW(COST) | 18,063 | 18,501 | +438 | 17,084 | 18,314 | 0.78% | +1,230 |
| ISHARES TR | 201,708 | 209,359 | +7,651 | 11,770 | 12,984 | 0.55% | +1,215 |
| SCHWAB STRATEGIC TR | 562,983 | 558,332 | -4,651 | 11,136 | 12,339 | 0.53% | +1,203 |
| QXO INC(QXO) | 78,586 | 105,056 | +26,470 | 1,064 | 2,263 | 0.10% | +1,199 |
| VANGUARD INDEX FDS | 117,064 | 120,783 | +3,719 | 20,217 | 21,342 | 0.91% | +1,125 |
| ARISTA NETWORKS INC(ANET) | 39,249 | 40,559 | +1,310 | 3,041 | 4,150 | 0.18% | +1,109 |
| SPDR SERIES TRUST ST STR P500ETF | 100,191 | 105,504 | +5,313 | 6,589 | 7,669 | 0.33% | +1,081 |
| ARES MANAGEMENT CORPORATION(ARES) | 33,593 | 33,948 | +355 | 4,925 | 5,880 | 0.25% | +955 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 38,451 | +38,451 | 0 | 933 | 0.04% | +933 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 105,574 | 110,849 | +5,275 | 6,625 | 7,540 | 0.32% | +915 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 51,063 | 49,400 | -1,663 | 4,904 | 5,801 | 0.25% | +897 |
| ISHARES TR | 0 | 10,652 | +10,652 | 0 | 888 | 0.04% | +888 |
| ISHARES TR | 25,332 | 25,511 | +179 | 3,558 | 4,420 | 0.19% | +863 |
| ISHARES TR TRS FLT RT BD | 130,157 | 146,845 | +16,688 | 6,594 | 7,438 | 0.32% | +844 |
| EMERSON ELEC CO(EMR) | 34,532 | 34,644 | +112 | 3,786 | 4,619 | 0.20% | +833 |
| SPDR SERIES TRUST ST STR P500GRW | 65,634 | 63,937 | -1,697 | 5,275 | 6,094 | 0.26% | +819 |
| VERTIV HOLDINGS CO(VRT) | 21,131 | 18,143 | -2,988 | 1,526 | 2,330 | 0.10% | +804 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 27,370 | +27,370 | 0 | 797 | 0.03% | +797 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 53,795 | 58,002 | +4,207 | 4,924 | 5,698 | 0.24% | +774 |
| BOOKING HOLDINGS INC(BKNG) | 471 | 506 | +35 | 2,170 | 2,930 | 0.13% | +760 |
| FASTENAL CO(FAST) | 8,166 | 33,152 | +24,986 | 633 | 1,392 | 0.06% | +759 |
| MORGAN STANLEY(MS) | 23,869 | 25,064 | +1,195 | 2,785 | 3,531 | 0.15% | +746 |
| AMPLIFY ETF TR | 48,476 | 48,776 | +300 | 3,481 | 4,213 | 0.18% | +732 |
| DIGITAL RLTY TR INC(DLR) | 21,898 | 22,156 | +258 | 3,138 | 3,862 | 0.16% | +725 |
| ARGAN INC | 0 | 3,250 | +3,250 | 0 | 717 | 0.03% | +717 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 14,353 | +14,353 | 0 | 715 | 0.03% | +715 |
| THOMSON REUTERS CORP(TRI) | 26,437 | 26,246 | -191 | 4,568 | 5,279 | 0.23% | +711 |
| VANGUARD WORLD FD ENERGY ETF | 2,922 | 8,991 | +6,069 | 379 | 1,071 | 0.05% | +692 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 370,469 | 367,042 | -3,427 | 10,999 | 11,672 | 0.50% | +673 |
| COCA COLA CO(KO) | 31,776 | 41,578 | +9,802 | 2,276 | 2,942 | 0.13% | +666 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 13,304 | +13,304 | 0 | 663 | 0.03% | +663 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 35,113 | 49,265 | +14,152 | 1,173 | 1,819 | 0.08% | +647 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,811 | 18,780 | -31 | 3,631 | 4,265 | 0.18% | +634 |
| ENOVIX CORPORATION(ENVX) | 132,745 | 155,395 | +22,650 | 974 | 1,607 | 0.07% | +632 |
| ISHARES TR US TREAS BD ETF | 434,559 | 461,706 | +27,147 | 9,988 | 10,610 | 0.45% | +622 |
| VANGUARD WORLD FD INF TECH ETF | 2,698 | 3,125 | +427 | 1,463 | 2,073 | 0.09% | +610 |
| CLOUDFLARE INC(NET) | 6,508 | 6,831 | +323 | 733 | 1,338 | 0.06% | +604 |
| RTX CORPORATION(RTX) | 60,756 | 59,057 | -1,699 | 8,046 | 8,620 | 0.37% | +574 |
| SNOWFLAKE INC(SNOW) | 0 | 2,534 | +2,534 | 0 | 567 | 0.02% | +567 |
| WELLS FARGO CO NEW(WFC) | 18,976 | 23,962 | +4,986 | 1,362 | 1,920 | 0.08% | +557 |