Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 7,857 | 28,156 | +20,299 | 3,685 | 15,532 | 11.13% | +11,848 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,005 | 23,315 | +9,310 | 2,892 | 5,904 | 4.23% | +3,012 |
| RBB FD INC FM OPPORTUNISTIC | 0 | 55,407 | +55,407 | 0 | 2,875 | 2.06% | +2,875 |
| BERKSHIRE HATHAWAY INC DEL | 4,885 | 10,999 | +6,114 | 2,602 | 5,343 | 3.83% | +2,741 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,332 | 27,553 | +15,221 | 1,801 | 3,714 | 2.66% | +1,913 |
| RBB FD INC F M 10 YEAR INVE | 6,637 | 43,249 | +36,612 | 334 | 2,195 | 1.57% | +1,862 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,003 | 15,182 | +11,179 | 525 | 2,240 | 1.61% | +1,715 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,160 | 11,747 | +6,587 | 1,019 | 2,553 | 1.83% | +1,534 |
| BROADCOM INC(AVGO) | 8,159 | 10,099 | +1,940 | 1,366 | 2,784 | 2.00% | +1,418 |
| RBB FD INC F M 3 YR ETF | 4,642 | 30,637 | +25,995 | 236 | 1,566 | 1.12% | +1,330 |
| RBB FD INC F M 2YEAR INVES | 5,234 | 31,364 | +26,130 | 265 | 1,594 | 1.14% | +1,329 |
| KLA CORP(KLAC) | 0 | 1,409 | +1,409 | 0 | 1,262 | 0.90% | +1,262 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,804 | 25,382 | +15,578 | 801 | 2,055 | 1.47% | +1,254 |
| AMPHENOL CORP NEW | 0 | 11,917 | +11,917 | 0 | 1,177 | 0.84% | +1,177 |
| META PLATFORMS INC(META) | 770 | 2,172 | +1,402 | 444 | 1,603 | 1.15% | +1,159 |
| APPLIED MATLS INC | 0 | 6,233 | +6,233 | 0 | 1,141 | 0.82% | +1,141 |
| STRYKER CORPORATION(SYK) | 0 | 2,693 | +2,693 | 0 | 1,065 | 0.76% | +1,065 |
| MICROSOFT CORP(MSFT) | 11,031 | 10,392 | -639 | 4,141 | 5,169 | 3.71% | +1,028 |
| ANALOG DEVICES INC(ADI) | 0 | 4,313 | +4,313 | 0 | 1,027 | 0.74% | +1,027 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,242 | +1,242 | 0 | 995 | 0.71% | +995 |
| ALPHABET INC(GOOG) | 7,900 | 12,545 | +4,645 | 1,222 | 2,211 | 1.58% | +989 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,053 | +3,053 | 0 | 985 | 0.71% | +985 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,999 | +2,999 | 0 | 924 | 0.66% | +924 |
| RBB FD INC US TREAS 5 YR NT | 0 | 18,081 | +18,081 | 0 | 890 | 0.64% | +890 |
| RBB FD INC US TREASR 10 YR | 5,239 | 25,465 | +20,226 | 230 | 1,118 | 0.80% | +888 |
| RBB FD INC US TREAS 3 YR NT | 0 | 17,375 | +17,375 | 0 | 865 | 0.62% | +865 |
| MASTERCARD INCORPORATED(MA) | 733 | 2,236 | +1,503 | 402 | 1,256 | 0.90% | +855 |
| FORTINET INC(FTNT) | 0 | 8,075 | +8,075 | 0 | 854 | 0.61% | +854 |
| VISA INC(V) | 4,073 | 6,174 | +2,101 | 1,428 | 2,192 | 1.57% | +764 |
| ABBVIE INC(ABBV) | 3,536 | 7,960 | +4,424 | 741 | 1,477 | 1.06% | +737 |
| NETFLIX INC(NFLX) | 418 | 803 | +385 | 390 | 1,075 | 0.77% | +686 |
| NVIDIA CORPORATION(NVDA) | 18,515 | 16,884 | -1,631 | 2,007 | 2,668 | 1.91% | +661 |
| ISHARES TR | 10,634 | 18,168 | +7,534 | 361 | 980 | 0.70% | +619 |
| STARBUCKS CORP(SBUX) | 3,193 | 9,940 | +6,747 | 313 | 911 | 0.65% | +598 |
| AUTODESK INC | 1,416 | 2,999 | +1,583 | 371 | 928 | 0.67% | +558 |
| SHERWIN WILLIAMS CO(SHW) | 848 | 2,457 | +1,609 | 296 | 844 | 0.60% | +548 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,499 | +8,499 | 0 | 520 | 0.37% | +520 |
| HOME DEPOT INC(HD) | 2,695 | 4,084 | +1,389 | 988 | 1,497 | 1.07% | +509 |
| TIDAL TR II PEERLESS OPTION | 0 | 21,135 | +21,135 | 0 | 410 | 0.29% | +410 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 5,499 | +5,499 | 0 | 402 | 0.29% | +402 |
| GRANITESHARES GOLD TR(BAR) | 0 | 10,493 | +10,493 | 0 | 342 | 0.25% | +342 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,405 | +3,405 | 0 | 283 | 0.20% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 6,371 | 6,197 | -174 | 1,563 | 1,797 | 1.29% | +234 |
| NIKE INC(NKE) | 13,752 | 15,408 | +1,656 | 873 | 1,095 | 0.78% | +222 |
| GE VERNOVA INC(GEV) | 903 | 903 | 0 | 276 | 478 | 0.34% | +202 |
| GE AEROSPACE(GE) | 3,490 | 3,490 | 0 | 699 | 898 | 0.64% | +200 |
| BOOKING HOLDINGS INC(BKNG) | 172 | 166 | -6 | 792 | 961 | 0.69% | +169 |
| BANK AMERICA CORP | 20,252 | 20,252 | 0 | 845 | 958 | 0.69% | +113 |
| MICROSTRATEGY INC(MSTR) | 1,422 | 1,280 | -142 | 410 | 517 | 0.37% | +107 |
| FLUOR CORP NEW(FLR) | 6,250 | 6,151 | -99 | 224 | 315 | 0.23% | +91 |
| PARKER-HANNIFIN CORP(PH) | 1,011 | 1,007 | -4 | 615 | 703 | 0.50% | +89 |
| DISNEY WALT CO(DIS) | 3,897 | 3,772 | -125 | 385 | 468 | 0.34% | +83 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,247 | 9,432 | +185 | 629 | 706 | 0.51% | +77 |
| AMERICAN EXPRESS CO(AXP) | 1,460 | 1,460 | 0 | 393 | 466 | 0.33% | +73 |
| ISHARES TR | 2,385 | 3,257 | +872 | 217 | 287 | 0.21% | +70 |
| AMAZON COM INC(AMZN) | 2,168 | 2,193 | +25 | 412 | 481 | 0.34% | +69 |
| TRANE TECHNOLOGIES PLC(TT) | 628 | 628 | 0 | 212 | 275 | 0.20% | +63 |
| ALPHABET INC(GOOG) | 4,015 | 3,875 | -140 | 627 | 687 | 0.49% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 783 | 782 | -1 | 438 | 483 | 0.35% | +45 |
| PHILIP MORRIS INTL INC(PM) | 1,901 | 1,901 | 0 | 302 | 346 | 0.25% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,538 | 5,743 | +1,205 | 206 | 249 | 0.18% | +43 |
| ISHARES TR | 2,327 | 2,167 | -160 | 1,308 | 1,346 | 0.96% | +38 |
| KROGER CO(KR) | 16,475 | 16,075 | -400 | 1,115 | 1,153 | 0.83% | +38 |
| WALMART INC(WMT) | 4,163 | 4,107 | -56 | 365 | 402 | 0.29% | +36 |
| ISHARES TR | 2,278 | 2,278 | 0 | 278 | 308 | 0.22% | +30 |
| SPDR SERIES TRUST ST STR P500ETF | 12,278 | 11,499 | -779 | 807 | 836 | 0.60% | +28 |
| SYNOVUS FINL CORP | 4,995 | 4,995 | 0 | 233 | 258 | 0.19% | +25 |
| CENCORA INC | 1,125 | 1,125 | 0 | 313 | 337 | 0.24% | +24 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,500 | 18,500 | 0 | 445 | 469 | 0.34% | +24 |
| DEERE & CO(DE) | 614 | 611 | -3 | 288 | 311 | 0.22% | +23 |
| NOVARTIS AG(NVS) | 3,599 | 3,499 | -100 | 401 | 423 | 0.30% | +22 |
| ISHARES TR | 2,607 | 2,391 | -216 | 242 | 263 | 0.19% | +21 |
| COSTCO WHSL CORP NEW(COST) | 243 | 252 | +9 | 230 | 250 | 0.18% | +20 |
| TAPESTRY INC(TPR) | 4,457 | 3,801 | -656 | 314 | 334 | 0.24% | +20 |
| HONEYWELL INTL INC(HON) | 1,121 | 1,090 | -31 | 237 | 254 | 0.18% | +16 |
| ABBOTT LABS | 2,773 | 2,758 | -15 | 368 | 375 | 0.27% | +7 |
| TESLA INC(TSLA) | 3,887 | 3,184 | -703 | 1,007 | 1,011 | 0.73% | +4 |
| ISHARES TR MSCI USA MIN ETF | 2,166 | 2,166 | 0 | 203 | 203 | 0.15% | 0 |
| SOUTHERN CO(SO) | 2,698 | 2,698 | 0 | 248 | 248 | 0.18% | -0 |
| GREENBRIER COS INC(GBX) | 29,000 | 29,000 | 0 | 32 | 31 | 0.02% | -2 |
| ALTRIA GROUP INC(MO) | 4,037 | 4,037 | 0 | 242 | 237 | 0.17% | -6 |
| CINCINNATI FINL CORP(CINF) | 6,250 | 6,160 | -90 | 923 | 917 | 0.66% | -6 |
| WELLS FARGO CO NEW(WFC) | 235 | 235 | 0 | 282 | 276 | 0.20% | -6 |
| NEXTERA ENERGY INC(NEE) | 3,271 | 3,217 | -54 | 232 | 223 | 0.16% | -9 |
| UNION PAC CORP(UNP) | 1,307 | 1,297 | -10 | 309 | 298 | 0.21% | -10 |
| COCA COLA CO(KO) | 6,563 | 6,330 | -233 | 470 | 448 | 0.32% | -22 |
| FEDEX CORP(FDX) | 1,426 | 1,426 | 0 | 348 | 324 | 0.23% | -23 |
| INTUIT(INTU) | 2,037 | 1,543 | -494 | 1,250 | 1,215 | 0.87% | -35 |
| MCDONALDS CORP(MCD) | 1,661 | 1,652 | -9 | 519 | 483 | 0.35% | -36 |
| CONOCOPHILLIPS(COP) | 2,398 | 2,324 | -74 | 252 | 209 | 0.15% | -43 |
| ELEVANCE HEALTH INC(ELV) | 578 | 529 | -49 | 251 | 206 | 0.15% | -46 |
| APPLE INC(AAPL) | 27,423 | 29,399 | +1,976 | 6,091 | 6,032 | 4.32% | -60 |
| JOHNSON & JOHNSON(JNJ) | 5,125 | 5,071 | -54 | 850 | 775 | 0.56% | -75 |
| MERCK & CO INC(MRK) | 5,969 | 5,716 | -253 | 536 | 452 | 0.32% | -83 |
| EXXON MOBIL CORP | 6,693 | 6,531 | -162 | 796 | 704 | 0.50% | -92 |
| PROSHARES TR S&P 500 DV ARIST | 3,947 | 3,077 | -870 | 403 | 310 | 0.22% | -93 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 10,671 | 0 | -10,671 | 101 | 0 | — | -101 |
| PENNANTPARK INVT CORP(PNNT) | 14,985 | 0 | -14,985 | 105 | 0 | — | -105 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 1.04% | -139 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,015 | 3,705 | -310 | 1,253 | 1,107 | 0.79% | -145 |