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 | 1.65% | +37,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,803 | 77,535 | -2,268 | 16,234 | 45,041 | 1.39% | +28,807 |
| INVESCO QQQ TR | 0 | 170,017 | +170,017 | 0 | 125,201 | 3.86% | +125,201 |
| APPLE INC(AAPL) | 0 | 424,395 | +424,395 | 0 | 122,803 | 3.78% | +122,803 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 255,696 | +255,696 | 0 | 15,544 | 0.48% | +15,544 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 174,804 | +174,804 | 0 | 15,362 | 0.47% | +15,362 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 403,016 | +403,016 | 0 | 14,722 | 0.45% | +14,722 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 81,620 | 87,014 | +5,394 | 27,583 | 41,555 | 1.28% | +13,972 |
| CATERPILLAR INC(CAT) | 32,776 | 33,139 | +363 | 23,221 | 35,290 | 1.09% | +12,070 |
| ALPHABET INC(GOOG) | 0 | 194,206 | +194,206 | 0 | 69,403 | 2.14% | +69,403 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 100,803 | 102,346 | +1,543 | 65,556 | 76,429 | 2.35% | +10,873 |
| BROADCOM INC(AVGO) | 0 | 136,509 | +136,509 | 0 | 51,566 | 1.59% | +51,566 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 80,247 | +80,247 | 0 | 9,549 | 0.29% | +9,549 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 59,932 | +59,932 | 0 | 9,507 | 0.29% | +9,507 |
| 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) | 0 | 728,772 | +728,772 | 0 | 145,820 | 4.49% | +145,820 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 92,187 | +92,187 | 0 | 8,448 | 0.26% | +8,448 |
| INTEL CORP(INTC) | 0 | 62,178 | +62,178 | 0 | 8,602 | 0.27% | +8,602 |
| AERCAP HOLDINGS NV(AER) | 0 | 183,574 | +183,574 | 0 | 26,761 | 0.82% | +26,761 |
| ISHARES TR | 0 | 26,698 | +26,698 | 0 | 17,107 | 0.53% | +17,107 |
| AMAZON COM INC(AMZN) | 0 | 352,472 | +352,472 | 0 | 84,008 | 2.59% | +84,008 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 168,392 | +168,392 | 0 | 7,573 | 0.23% | +7,573 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 44,884 | +44,884 | 0 | 7,561 | 0.23% | +7,561 |
| JPMORGAN CHASE & CO(JPM) | 0 | 195,616 | +195,616 | 0 | 64,031 | 1.97% | +64,031 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 25,592 | +25,592 | 0 | 7,068 | 0.22% | +7,068 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,329 | +36,329 | 0 | 6,921 | 0.21% | +6,921 |
| INVESCO EXCH TRADED FD TR II | 0 | 213,710 | +213,710 | 0 | 34,523 | 1.06% | +34,523 |
| VANGUARD INDEX FDS | 0 | 399,284 | +399,284 | 0 | 35,178 | 1.08% | +35,178 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,279 | +37,279 | 0 | 12,713 | 0.39% | +12,713 |
| ALPHABET INC(GOOG) | 0 | 96,830 | +96,830 | 0 | 34,213 | 1.05% | +34,213 |
| BLOOM ENERGY CORP | 28,920 | 30,723 | +1,803 | 3,918 | 9,300 | 0.29% | +5,381 |
| ELI LILLY & CO(LLY) | 0 | 15,030 | +15,030 | 0 | 18,028 | 0.56% | +18,028 |
| 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) | 0 | 13,253 | +13,253 | 0 | 10,114 | 0.31% | +10,114 |
| 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 | 0.14% | +4,694 |
| VANGUARD INDEX FDS | 132,533 | 140,666 | +8,133 | 25,995 | 30,595 | 0.94% | +4,600 |
| SCHWAB STRATEGIC TR | 0 | 889,403 | +889,403 | 0 | 30,097 | 0.93% | +30,097 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 42,065 | +42,065 | 0 | 4,498 | 0.14% | +4,498 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 98,892 | +98,892 | 0 | 4,387 | 0.14% | +4,387 |
| INVESCO EXCH TRADED FD TR II | 162,458 | 220,360 | +57,902 | 8,909 | 13,286 | 0.41% | +4,376 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 81,285 | +81,285 | 0 | 4,310 | 0.13% | +4,310 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 22,994 | +22,994 | 0 | 4,249 | 0.13% | +4,249 |
| ASML HLDG NV N Y REGISTRY SHS | 6,227 | 6,244 | +17 | 8,225 | 12,423 | 0.38% | +4,198 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 58,781 | +58,781 | 0 | 4,037 | 0.12% | +4,037 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,028 | +10,028 | 0 | 4,327 | 0.13% | +4,327 |
| ISHARES TR | 0 | 45,063 | +45,063 | 0 | 33,697 | 1.04% | +33,697 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 83,239 | +83,239 | 0 | 3,929 | 0.12% | +3,929 |
| TESLA INC(TSLA) | 0 | 71,678 | +71,678 | 0 | 30,148 | 0.93% | +30,148 |
| FIDELITY COVINGTON TRUST | 0 | 25,285 | +25,285 | 0 | 7,221 | 0.22% | +7,221 |
| TIDAL TRUST I | 0 | 120,104 | +120,104 | 0 | 3,321 | 0.10% | +3,321 |
| ISHARES TR CORE MSCI EAFE | 148,237 | 172,923 | +24,686 | 13,420 | 16,701 | 0.51% | +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 DISCR ETF | 0 | 27,863 | +27,863 | 0 | 3,268 | 0.10% | +3,268 |
| ISHARES TR | 0 | 20,084 | +20,084 | 0 | 7,348 | 0.23% | +7,348 |
| VANGUARD INDEX FDS | 0 | 56,076 | +56,076 | 0 | 20,750 | 0.64% | +20,750 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 62,254 | +62,254 | 0 | 3,068 | 0.09% | +3,068 |
| 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 | 0 | 42,668 | +42,668 | 0 | 4,114 | 0.13% | +4,114 |
| EA SERIES TRUST FREEDOM 100 EM | 27,265 | 60,688 | +33,423 | 1,490 | 4,424 | 0.14% | +2,934 |
| DOMINION ENERGY INC(D) | 0 | 60,758 | +60,758 | 0 | 4,149 | 0.13% | +4,149 |
| GE AEROSPACE(GE) | 0 | 26,159 | +26,159 | 0 | 9,777 | 0.30% | +9,777 |
| ABBVIE INC(ABBV) | 0 | 77,358 | +77,358 | 0 | 19,466 | 0.60% | +19,466 |
| ISHARES TR | 0 | 28,041 | +28,041 | 0 | 2,823 | 0.09% | +2,823 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 61,566 | 107,983 | +46,417 | 2,418 | 5,155 | 0.16% | +2,737 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 60,212 | +60,212 | 0 | 2,728 | 0.08% | +2,728 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 60,848 | +60,848 | 0 | 2,707 | 0.08% | +2,707 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 49,170 | +49,170 | 0 | 2,641 | 0.08% | +2,641 |
| VANGUARD INDEX FDS | 32,764 | 32,325 | -439 | 19,578 | 22,201 | 0.68% | +2,623 |
| BHP BILLITON LIMITED | 0 | 31,036 | +31,036 | 0 | 2,586 | 0.08% | +2,586 |
| GE VERNOVA INC(GEV) | 7,094 | 7,437 | +343 | 6,192 | 8,737 | 0.27% | +2,545 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 58,285 | +58,285 | 0 | 2,467 | 0.08% | +2,467 |
| VANGUARD INDEX FDS | 75,953 | 77,936 | +1,983 | 16,501 | 18,938 | 0.58% | +2,437 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 160,054 | +160,054 | 0 | 12,239 | 0.38% | +12,239 |
| FIGMA INC(FIG) | 0 | 126,832 | +126,832 | 0 | 2,294 | 0.07% | +2,294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 54,546 | +54,546 | 0 | 15,344 | 0.47% | +15,344 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 142,592 | +142,592 | 0 | 13,351 | 0.41% | +13,351 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 131,365 | 136,876 | +5,511 | 8,970 | 11,095 | 0.34% | +2,126 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 7,722 | +7,722 | 0 | 2,060 | 0.06% | +2,060 |
| BLACKROCK ETF TRUST II | 0 | 38,391 | +38,391 | 0 | 2,009 | 0.06% | +2,009 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 63,912 | +63,912 | 0 | 2,004 | 0.06% | +2,004 |
| HOME DEPOT INC(HD) | 0 | 38,157 | +38,157 | 0 | 13,457 | 0.41% | +13,457 |
| ISHARES TR | 0 | 58,381 | +58,381 | 0 | 9,550 | 0.29% | +9,550 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,940 | +46,940 | 0 | 7,974 | 0.25% | +7,974 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 22,987 | +22,987 | 0 | 1,910 | 0.06% | +1,910 |
| RIO TINTO PLC(RIO) | 0 | 19,835 | +19,835 | 0 | 1,883 | 0.06% | +1,883 |
| ISHARES TR | 0 | 33,697 | +33,697 | 0 | 3,627 | 0.11% | +3,627 |
| SCHWAB STRATEGIC TR | 587,923 | 592,590 | +4,667 | 14,551 | 16,415 | 0.51% | +1,864 |
| SCHWAB STRATEGIC TR | 0 | 471,477 | +471,477 | 0 | 13,654 | 0.42% | +13,654 |
| ISHARES TR | 0 | 21,052 | +21,052 | 0 | 5,310 | 0.16% | +5,310 |
| WESTERN DIGITAL CORP(WDC) | 1,984 | 3,665 | +1,681 | 537 | 2,341 | 0.07% | +1,804 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,546 | +13,546 | 0 | 5,630 | 0.17% | +5,630 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 923,625 | +923,625 | 0 | 23,774 | 0.73% | +23,774 |
| SCHWAB STRATEGIC TR | 0 | 234,510 | +234,510 | 0 | 8,473 | 0.26% | +8,473 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 28,249 | +28,249 | 0 | 1,675 | 0.05% | +1,675 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 22,028 | +22,028 | 0 | 5,392 | 0.17% | +5,392 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 32,122 | +32,122 | 0 | 1,619 | 0.05% | +1,619 |
| MERCK & CO INC(MRK) | 71,654 | 79,604 | +7,950 | 8,619 | 10,229 | 0.32% | +1,610 |