Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 28,156 | 29,188 | +1,032 | 15,532 | 17,523 | 11.73% | +1,991 |
| APPLE INC(AAPL) | 29,399 | 28,905 | -494 | 6,032 | 7,360 | 4.92% | +1,328 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,572 | +7,572 | 0 | 1,225 | 0.82% | +1,225 |
| SYNOPSYS INC(SNPS) | 0 | 2,059 | +2,059 | 0 | 1,016 | 0.68% | +1,016 |
| ALPHABET INC(GOOG) | 12,545 | 12,393 | -152 | 2,211 | 3,013 | 2.02% | +802 |
| PROCTER AND GAMBLE CO(PG) | 40,870 | 47,531 | +6,661 | 6,511 | 7,303 | 4.89% | +792 |
| RBB FD INC F/M US TREASURY | 47,963 | 62,424 | +14,461 | 2,398 | 3,121 | 2.09% | +723 |
| RBB FD INC FM ULTRASHORT TR | 5,549 | 17,207 | +11,658 | 278 | 861 | 0.58% | +583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,315 | 22,856 | -459 | 5,904 | 6,442 | 4.31% | +538 |
| BERKSHIRE HATHAWAY INC DEL | 10,999 | 11,550 | +551 | 5,343 | 5,807 | 3.89% | +464 |
| RBB FD INC F M 10 YEAR INVE | 43,249 | 50,242 | +6,993 | 2,195 | 2,588 | 1.73% | +392 |
| ABBVIE INC(ABBV) | 7,960 | 7,946 | -14 | 1,477 | 1,840 | 1.23% | +362 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,747 | 12,063 | +316 | 2,553 | 2,891 | 1.93% | +338 |
| TESLA INC(TSLA) | 3,184 | 3,009 | -175 | 1,011 | 1,338 | 0.90% | +327 |
| AMPHENOL CORP NEW | 11,917 | 11,908 | -9 | 1,177 | 1,474 | 0.99% | +297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,522 | +1,522 | 0 | 278 | 0.19% | +278 |
| KLA CORP(KLAC) | 1,409 | 1,422 | +13 | 1,262 | 1,534 | 1.03% | +272 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,242 | 1,278 | +36 | 995 | 1,237 | 0.83% | +242 |
| ALPHABET INC(GOOG) | 3,875 | 3,795 | -80 | 687 | 924 | 0.62% | +237 |
| BLACKROCK INC(BLK) | 0 | 179 | +179 | 0 | 209 | 0.14% | +209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,182 | 15,871 | +689 | 2,240 | 2,448 | 1.64% | +208 |
| QUALCOMM INC(QCOM) | 0 | 1,237 | +1,237 | 0 | 206 | 0.14% | +206 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,631 | +1,631 | 0 | 202 | 0.14% | +202 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 8,883 | +8,883 | 0 | 201 | 0.13% | +201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,553 | 28,038 | +485 | 3,714 | 3,902 | 2.61% | +188 |
| NVIDIA CORPORATION(NVDA) | 16,884 | 15,256 | -1,628 | 2,668 | 2,846 | 1.90% | +179 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,515 | 8,774 | +259 | 767 | 946 | 0.63% | +178 |
| RBB FD INC FM OPPORTUNISTIC | 55,407 | 58,228 | +2,821 | 2,875 | 3,043 | 2.04% | +168 |
| JOHNSON & JOHNSON(JNJ) | 5,071 | 5,071 | 0 | 775 | 940 | 0.63% | +166 |
| RBB FD INC F M 3 YR ETF | 30,637 | 33,642 | +3,005 | 1,566 | 1,727 | 1.16% | +161 |
| RBB FD INC F M 2YEAR INVES | 31,364 | 34,434 | +3,070 | 1,594 | 1,754 | 1.17% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 6,197 | 6,197 | 0 | 1,797 | 1,955 | 1.31% | +158 |
| APPLIED MATLS INC | 6,233 | 6,327 | +94 | 1,141 | 1,295 | 0.87% | +154 |
| GE AEROSPACE(GE) | 3,490 | 3,492 | +2 | 898 | 1,050 | 0.70% | +152 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,999 | 3,048 | +49 | 924 | 1,071 | 0.72% | +146 |
| HOME DEPOT INC(HD) | 4,084 | 4,026 | -58 | 1,497 | 1,631 | 1.09% | +134 |
| AUTOZONE INC(AZO) | 243 | 240 | -3 | 902 | 1,030 | 0.69% | +128 |
| RBB FD INC US TREASR 10 YR | 25,465 | 27,724 | +2,259 | 1,118 | 1,226 | 0.82% | +108 |
| BANK AMERICA CORP | 20,252 | 20,252 | 0 | 958 | 1,045 | 0.70% | +86 |
| GRANITESHARES GOLD TR(BAR) | 10,493 | 11,258 | +765 | 342 | 428 | 0.29% | +86 |
| GE VERNOVA INC(GEV) | 903 | 903 | 0 | 478 | 555 | 0.37% | +77 |
| TAPESTRY INC(TPR) | 3,801 | 3,607 | -194 | 334 | 408 | 0.27% | +75 |
| RBB FD INC US TREAS 5 YR NT | 18,081 | 19,543 | +1,462 | 890 | 964 | 0.65% | +74 |
| PROSHARES TR ULTRAPRO QQQ | 3,405 | 3,405 | 0 | 283 | 352 | 0.24% | +69 |
| RBB FD INC US TREAS 3 YR NT | 17,375 | 18,688 | +1,313 | 865 | 931 | 0.62% | +66 |
| MICROSOFT CORP(MSFT) | 10,392 | 10,097 | -295 | 5,169 | 5,230 | 3.50% | +61 |
| PARKER-HANNIFIN CORP(PH) | 1,007 | 1,007 | 0 | 703 | 763 | 0.51% | +60 |
| CINCINNATI FINL CORP(CINF) | 6,160 | 6,160 | 0 | 917 | 974 | 0.65% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 1.01% | +51 |
| ANALOG DEVICES INC(ADI) | 4,313 | 4,375 | +62 | 1,027 | 1,075 | 0.72% | +48 |
| TIDAL TRUST II PEERLESS OPTION | 21,135 | 22,753 | +1,618 | 410 | 455 | 0.30% | +45 |
| AUTODESK INC | 2,999 | 3,059 | +60 | 928 | 972 | 0.65% | +43 |
| ISHARES TR | 2,167 | 2,073 | -94 | 1,346 | 1,388 | 0.93% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 782 | 782 | 0 | 483 | 521 | 0.35% | +38 |
| MASTERCARD INCORPORATED(MA) | 2,236 | 2,271 | +35 | 1,256 | 1,292 | 0.86% | +35 |
| ALTRIA GROUP INC(MO) | 4,037 | 4,076 | +39 | 237 | 269 | 0.18% | +33 |
| NOVARTIS AG(NVS) | 3,499 | 3,499 | 0 | 423 | 449 | 0.30% | +25 |
| ISHARES TR | 2,278 | 2,278 | 0 | 308 | 332 | 0.22% | +24 |
| WALMART INC(WMT) | 4,107 | 4,107 | 0 | 402 | 423 | 0.28% | +22 |
| ISHARES TR | 2,391 | 2,348 | -43 | 263 | 283 | 0.19% | +20 |
| NEXTERA ENERGY INC(NEE) | 3,217 | 3,222 | +5 | 223 | 243 | 0.16% | +20 |
| RBB FD INC US TREASRY 12 MT | 8,690 | 9,066 | +376 | 436 | 456 | 0.31% | +20 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,499 | 8,306 | -193 | 520 | 540 | 0.36% | +20 |
| AMERICAN EXPRESS CO(AXP) | 1,460 | 1,460 | 0 | 466 | 485 | 0.32% | +19 |
| CENCORA INC | 1,125 | 1,125 | 0 | 337 | 352 | 0.24% | +14 |
| WELLS FARGO CO NEW(WFC) | 235 | 235 | 0 | 276 | 290 | 0.19% | +14 |
| FEDEX CORP(FDX) | 1,426 | 1,426 | 0 | 324 | 336 | 0.23% | +12 |
| CONOCOPHILLIPS(COP) | 2,324 | 2,324 | 0 | 209 | 220 | 0.15% | +11 |
| SPDR SERIES TRUST ST STR P500ETF | 11,499 | 10,810 | -689 | 836 | 847 | 0.57% | +11 |
| UNION PAC CORP(UNP) | 1,297 | 1,297 | 0 | 298 | 307 | 0.21% | +8 |
| SOUTHERN CO(SO) | 2,698 | 2,698 | 0 | 248 | 256 | 0.17% | +8 |
| ISHARES TR MSCI USA MIN ETF | 2,166 | 2,166 | 0 | 203 | 206 | 0.14% | +3 |
| GREENBRIER COS INC(GBX) | 29,000 | 29,000 | 0 | 31 | 31 | 0.02% | 0 |
| GILEAD SCIENCES INC(GILD) | 2,572 | 2,572 | 0 | 285 | 285 | 0.19% | 0 |
| MERCK & CO INC(MRK) | 5,716 | 5,391 | -325 | 452 | 452 | 0.30% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 2,457 | 2,431 | -26 | 844 | 842 | 0.56% | -2 |
| META PLATFORMS INC(META) | 2,172 | 2,179 | +7 | 1,603 | 1,600 | 1.07% | -3 |
| REPUBLIC BANCORP INC KY(RBCAA) | 5,499 | 5,499 | 0 | 402 | 397 | 0.27% | -5 |
| ABBOTT LABS | 2,758 | 2,758 | 0 | 375 | 369 | 0.25% | -6 |
| TJX COS INC NEW(TJX) | 2,427 | 2,021 | -406 | 300 | 292 | 0.20% | -8 |
| TRANE TECHNOLOGIES PLC(TT) | 628 | 628 | 0 | 275 | 265 | 0.18% | -10 |
| ISHARES TR | 3,257 | 3,080 | -177 | 287 | 275 | 0.18% | -12 |
| SYNOVUS FINL CORP | 4,995 | 4,995 | 0 | 258 | 245 | 0.16% | -13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,382 | 26,046 | +664 | 2,055 | 2,041 | 1.37% | -14 |
| COSTCO WHSL CORP NEW(COST) | 252 | 253 | +1 | 250 | 234 | 0.16% | -16 |
| NIKE INC(NKE) | 15,408 | 15,465 | +57 | 1,095 | 1,078 | 0.72% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,743 | 5,175 | -568 | 249 | 227 | 0.15% | -21 |
| HONEYWELL INTL INC(HON) | 1,090 | 1,090 | 0 | 254 | 229 | 0.15% | -24 |
| DEERE & CO(DE) | 611 | 611 | 0 | 311 | 279 | 0.19% | -31 |
| PHILIP MORRIS INTL INC(PM) | 1,901 | 1,938 | +37 | 346 | 314 | 0.21% | -32 |
| DISNEY WALT CO(DIS) | 3,772 | 3,772 | 0 | 468 | 432 | 0.29% | -36 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 171 | +5 | 961 | 923 | 0.62% | -38 |
| PROSHARES TR S&P 500 DV ARIST | 3,077 | 2,581 | -496 | 310 | 266 | 0.18% | -44 |
| COCA COLA CO(KO) | 6,330 | 5,930 | -400 | 448 | 393 | 0.26% | -55 |
| FLUOR CORP NEW(FLR) | 6,151 | 6,151 | 0 | 315 | 259 | 0.17% | -57 |
| MCDONALDS CORP(MCD) | 1,652 | 1,402 | -250 | 483 | 426 | 0.29% | -57 |
| STRYKER CORPORATION(SYK) | 2,693 | 2,716 | +23 | 1,065 | 1,004 | 0.67% | -61 |
| KROGER CO(KR) | 16,075 | 16,075 | 0 | 1,153 | 1,084 | 0.73% | -69 |
| STARBUCKS CORP(SBUX) | 9,940 | 9,736 | -204 | 911 | 824 | 0.55% | -87 |
| CINTAS CORP(CTAS) | 4,616 | 4,587 | -29 | 1,029 | 942 | 0.63% | -87 |