Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 48,008 | 46,508 | -1,500 | 16,219 | 53,683 | 1.66% | +37,464 |
| INVESCO EXCH TRADED FD TR II | 11,250 | 213,710 | +202,460 | 259 | 34,523 | 1.07% | +34,264 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,803 | 77,535 | -2,268 | 16,234 | 45,041 | 1.40% | +28,807 |
| INVESCO QQQ TR | 167,058 | 170,017 | +2,959 | 96,423 | 125,201 | 3.88% | +28,778 |
| APPLE INC(AAPL) | 422,545 | 424,395 | +1,850 | 107,238 | 122,803 | 3.81% | +15,565 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 81,620 | 87,014 | +5,394 | 27,583 | 41,555 | 1.29% | +13,972 |
| CATERPILLAR INC(CAT) | 32,776 | 33,139 | +363 | 23,221 | 35,290 | 1.09% | +12,070 |
| ALPHABET INC(GOOG) | 200,519 | 194,206 | -6,313 | 57,661 | 69,403 | 2.15% | +11,742 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 100,803 | 102,346 | +1,543 | 65,556 | 76,429 | 2.37% | +10,873 |
| BROADCOM INC(AVGO) | 132,838 | 136,509 | +3,671 | 41,115 | 51,566 | 1.60% | +10,452 |
| INTUITIVE SURGICAL INC | 11,250 | 24,114 | +12,864 | 259 | 9,590 | 0.30% | +9,331 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 52,993 | +52,993 | 0 | 9,016 | 0.28% | +9,016 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,778 | 40,046 | +6,268 | 3,346 | 11,929 | 0.37% | +8,584 |
| NVIDIA CORPORATION(NVDA) | 786,947 | 728,772 | -58,175 | 137,244 | 145,820 | 4.52% | +8,576 |
| INTEL CORP(INTC) | 14,602 | 62,178 | +47,576 | 638 | 8,602 | 0.27% | +7,964 |
| AERCAP HOLDINGS NV(AER) | 138,276 | 183,574 | +45,298 | 18,969 | 26,761 | 0.83% | +7,793 |
| ISHARES TR | 28,733 | 26,698 | -2,035 | 9,443 | 17,107 | 0.53% | +7,663 |
| AMAZON COM INC(AMZN) | 366,672 | 352,472 | -14,200 | 76,367 | 84,008 | 2.60% | +7,641 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 168,392 | +168,392 | 0 | 7,573 | 0.23% | +7,573 |
| JPMORGAN CHASE & CO(JPM) | 193,088 | 195,616 | +2,528 | 56,799 | 64,031 | 1.98% | +7,232 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 25,592 | +25,592 | 0 | 7,068 | 0.22% | +7,068 |
| VANGUARD INDEX FDS | 65,289 | 399,284 | +333,995 | 28,614 | 35,178 | 1.09% | +6,564 |
| PALO ALTO NETWORKS INC(PANW) | 38,597 | 37,279 | -1,318 | 6,188 | 12,713 | 0.39% | +6,525 |
| ALPHABET INC(GOOG) | 96,544 | 96,830 | +286 | 27,695 | 34,213 | 1.06% | +6,518 |
| FIRST TR EXCHANGE-TRADED FD | 11,250 | 337,010 | +325,760 | 259 | 6,595 | 0.20% | +6,337 |
| BLOOM ENERGY CORP | 28,920 | 30,723 | +1,803 | 3,918 | 9,300 | 0.29% | +5,381 |
| ELI LILLY & CO(LLY) | 13,836 | 15,030 | +1,194 | 12,726 | 18,028 | 0.56% | +5,302 |
| LAM RESEARCH CORP(LRCX) | 16,355 | 20,080 | +3,725 | 3,494 | 8,701 | 0.27% | +5,207 |
| ROUNDHILL ETF TRUST | 0 | 65,610 | +65,610 | 0 | 4,845 | 0.15% | +4,845 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,674 | 13,253 | -421 | 5,338 | 10,114 | 0.31% | +4,775 |
| APPLIED MATLS INC | 10,812 | 11,645 | +833 | 3,695 | 8,420 | 0.26% | +4,724 |
| SPACE EXPLORATION TECHN CORP | 0 | 27,475 | +27,475 | 0 | 4,694 | 0.15% | +4,694 |
| VANGUARD INDEX FDS | 132,533 | 140,666 | +8,133 | 25,995 | 30,595 | 0.95% | +4,600 |
| SCHWAB STRATEGIC TR | 876,273 | 889,403 | +13,130 | 25,526 | 30,097 | 0.93% | +4,572 |
| INVESCO EXCH TRADED FD TR II | 162,458 | 220,360 | +57,902 | 8,909 | 13,286 | 0.41% | +4,376 |
| ASML HLDG NV N Y REGISTRY SHS | 6,227 | 6,244 | +17 | 8,225 | 12,423 | 0.39% | +4,198 |
| DELL TECHNOLOGIES INC(DELL) | 1,889 | 10,028 | +8,139 | 310 | 4,327 | 0.13% | +4,017 |
| ISHARES TR | 45,451 | 45,063 | -388 | 29,725 | 33,697 | 1.04% | +3,972 |
| TESLA INC(TSLA) | 71,195 | 71,678 | +483 | 26,467 | 30,148 | 0.93% | +3,681 |
| FIDELITY COVINGTON TRUST | 18,222 | 25,285 | +7,063 | 3,791 | 7,221 | 0.22% | +3,430 |
| ISHARES TR CORE MSCI EAFE | 148,237 | 172,923 | +24,686 | 13,420 | 16,701 | 0.52% | +3,281 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,620 | 12,376 | -244 | 4,838 | 8,117 | 0.25% | +3,279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,639 | 36,329 | +8,690 | 3,673 | 6,921 | 0.21% | +3,248 |
| ISHARES TR | 13,024 | 20,084 | +7,060 | 4,143 | 7,348 | 0.23% | +3,205 |
| VANGUARD INDEX FDS | 55,047 | 56,076 | +1,029 | 17,660 | 20,750 | 0.64% | +3,091 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 53,881 | 55,677 | +1,796 | 3,217 | 6,241 | 0.19% | +3,025 |
| VANGUARD INDEX FDS | 12,867 | 42,668 | +29,801 | 1,141 | 4,114 | 0.13% | +2,973 |
| EA SERIES TRUST FREEDOM 100 EM | 27,265 | 60,688 | +33,423 | 1,490 | 4,424 | 0.14% | +2,934 |
| DOMINION ENERGY INC(D) | 20,392 | 60,758 | +40,366 | 1,261 | 4,149 | 0.13% | +2,888 |
| GE AEROSPACE(GE) | 24,384 | 26,159 | +1,775 | 6,919 | 9,777 | 0.30% | +2,857 |
| ABBVIE INC(ABBV) | 76,404 | 77,358 | +954 | 16,617 | 19,466 | 0.60% | +2,849 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 61,566 | 107,983 | +46,417 | 2,418 | 5,155 | 0.16% | +2,737 |
| VANGUARD INDEX FDS | 32,764 | 32,325 | -439 | 19,578 | 22,201 | 0.69% | +2,623 |
| BHP BILLITON LIMITED | 0 | 31,036 | +31,036 | 0 | 2,586 | 0.08% | +2,586 |
| ISHARES TR | 11,250 | 28,041 | +16,791 | 259 | 2,823 | 0.09% | +2,564 |
| GE VERNOVA INC(GEV) | 7,094 | 7,437 | +343 | 6,192 | 8,737 | 0.27% | +2,545 |
| VANGUARD INDEX FDS | 75,953 | 77,936 | +1,983 | 16,501 | 18,938 | 0.59% | +2,437 |
| STOCK YDS BANCORP INC(SYBT) | 150,004 | 160,054 | +10,050 | 9,944 | 12,239 | 0.38% | +2,296 |
| FIGMA INC(FIG) | 0 | 126,832 | +126,832 | 0 | 2,294 | 0.07% | +2,294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,785 | 54,546 | +761 | 13,050 | 15,344 | 0.48% | +2,294 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 147,335 | 142,592 | -4,743 | 11,200 | 13,351 | 0.41% | +2,150 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 131,365 | 136,876 | +5,511 | 8,970 | 11,095 | 0.34% | +2,126 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 63,912 | +63,912 | 0 | 2,004 | 0.06% | +2,004 |
| ISHARES TR | 11,250 | 102,957 | +91,707 | 259 | 2,244 | 0.07% | +1,986 |
| HOME DEPOT INC(HD) | 34,981 | 38,157 | +3,176 | 11,505 | 13,457 | 0.42% | +1,952 |
| ISHARES TR | 64,135 | 58,381 | -5,754 | 7,601 | 9,550 | 0.30% | +1,949 |
| ARISTA NETWORKS INC(ANET) | 49,118 | 46,940 | -2,178 | 6,031 | 7,974 | 0.25% | +1,943 |
| RIO TINTO PLC(RIO) | 0 | 19,835 | +19,835 | 0 | 1,883 | 0.06% | +1,883 |
| ISHARES TR | 16,468 | 33,697 | +17,229 | 1,748 | 3,627 | 0.11% | +1,878 |
| SCHWAB STRATEGIC TR | 587,923 | 592,590 | +4,667 | 14,551 | 16,415 | 0.51% | +1,864 |
| SCHWAB STRATEGIC TR | 470,835 | 471,477 | +642 | 11,818 | 13,654 | 0.42% | +1,836 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 45,610 | 44,884 | -726 | 5,744 | 7,561 | 0.23% | +1,817 |
| ISHARES TR | 19,311 | 21,052 | +1,741 | 3,503 | 5,310 | 0.16% | +1,806 |
| WESTERN DIGITAL CORP(WDC) | 1,984 | 3,665 | +1,681 | 537 | 2,341 | 0.07% | +1,804 |
| UNITEDHEALTH GROUP INC(UNH) | 14,337 | 13,546 | -791 | 3,879 | 5,630 | 0.17% | +1,751 |
| ALPS ETF TR SMITH CORE PLUS | 855,270 | 923,625 | +68,355 | 22,027 | 23,774 | 0.74% | +1,747 |
| SCHWAB STRATEGIC TR | 233,327 | 234,510 | +1,183 | 6,785 | 8,473 | 0.26% | +1,688 |
| AXSOME THERAPEUTICS INC.(AXSM) | 22,024 | 22,028 | +4 | 3,722 | 5,392 | 0.17% | +1,669 |
| ISHARES TR | 11,250 | 91,217 | +79,967 | 259 | 1,901 | 0.06% | +1,642 |
| MERCK & CO INC(MRK) | 71,654 | 79,604 | +7,950 | 8,619 | 10,229 | 0.32% | +1,610 |
| SANDISK CORP(SNDK) | 0 | 694 | +694 | 0 | 1,579 | 0.05% | +1,579 |
| ISHARES TR | 212,780 | 206,803 | -5,977 | 14,369 | 15,944 | 0.49% | +1,575 |
| SPDR SERIES TRUST ST STR P500ETF | 180,158 | 174,804 | -5,354 | 13,789 | 15,362 | 0.48% | +1,572 |
| CORNING INC(GLW) | 4,289 | 8,377 | +4,088 | 583 | 2,140 | 0.07% | +1,557 |
| ISHARES TR | 105,634 | 107,200 | +1,566 | 10,271 | 11,826 | 0.37% | +1,556 |
| SCHWAB STRATEGIC TR | 240,950 | 244,499 | +3,549 | 7,460 | 9,015 | 0.28% | +1,555 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,541 | 59,932 | +5,391 | 8,003 | 9,507 | 0.29% | +1,504 |
| CISCO SYS INC(CSCO) | 27,360 | 31,004 | +3,644 | 2,121 | 3,604 | 0.11% | +1,483 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 392,738 | 403,016 | +10,278 | 13,263 | 14,722 | 0.46% | +1,459 |
| SPDR SERIES TRUST ST STR P500GRW | 82,676 | 80,247 | -2,429 | 8,095 | 9,549 | 0.30% | +1,454 |
| REDDIT INC(RDDT) | 38,769 | 38,125 | -644 | 5,220 | 6,618 | 0.21% | +1,397 |
| PROSHARES TR PSHS ULTRA QQQ | 28,243 | 32,122 | +3,879 | 1,723 | 3,108 | 0.10% | +1,385 |
| ISHARES TR | 25,657 | 25,657 | 0 | 6,363 | 7,709 | 0.24% | +1,346 |
| ISHARES TR CORE DIV GRWTH | 193,078 | 195,870 | +2,792 | 13,550 | 14,845 | 0.46% | +1,295 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,844 | 20,440 | -404 | 4,953 | 6,193 | 0.19% | +1,240 |
| GLOBAL X FDS US INFR DEV ETF | 74,833 | 85,334 | +10,501 | 3,802 | 5,028 | 0.16% | +1,226 |
| PROSHARES TR PSHS ULT S&P 500 | 34,551 | 43,774 | +9,223 | 1,793 | 2,950 | 0.09% | +1,157 |
| MORGAN STANLEY(MS) | 23,564 | 24,001 | +437 | 3,878 | 5,017 | 0.16% | +1,139 |
| VERTIV HOLDINGS CO(VRT) | 11,701 | 12,095 | +394 | 2,932 | 4,050 | 0.13% | +1,118 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 19,879 | 7,722 | -12,157 | 952 | 2,060 | 0.06% | +1,107 |