Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS NASDAQ 100 COVER | 12,689 | 234,194 | +221,505 | 211 | 3,916 | 1.66% | +3,705 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 105,784 | 87,499 | -18,285 | 8,928 | 11,928 | 5.07% | +3,000 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 101,700 | +101,700 | 0 | 2,801 | 1.19% | +2,801 |
| IONQ INC(IONQ) | 0 | 61,794 | +61,794 | 0 | 2,655 | 1.13% | +2,655 |
| KINDER MORGAN INC DEL(KMI) | 0 | 86,688 | +86,688 | 0 | 2,549 | 1.08% | +2,549 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,549 | +50,549 | 0 | 7,986 | 3.40% | +7,986 |
| ISHARES TR | 0 | 43,238 | +43,238 | 0 | 2,351 | 1.00% | +2,351 |
| CME GROUP INC(CME) | 0 | 8,273 | +8,273 | 0 | 2,280 | 0.97% | +2,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,618 | +15,618 | 0 | 2,216 | 0.94% | +2,216 |
| MICROSOFT CORP(MSFT) | 17,916 | 17,568 | -348 | 6,725 | 8,739 | 3.72% | +2,013 |
| INVESCO QQQ TR | 20,511 | 20,898 | +387 | 9,618 | 11,528 | 4.90% | +1,910 |
| JPMORGAN CHASE & CO.(JPM) | 37,210 | 38,003 | +793 | 9,128 | 11,018 | 4.68% | +1,890 |
| BROADCOM INC(AVGO) | 2,958 | 8,205 | +5,247 | 495 | 2,262 | 0.96% | +1,767 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,327 | 5,621 | +2,294 | 1,173 | 2,863 | 1.22% | +1,690 |
| GE VERNOVA INC(GEV) | 0 | 2,683 | +2,683 | 0 | 1,420 | 0.60% | +1,420 |
| VANGUARD INDEX FDS | 2,945 | 7,459 | +4,514 | 720 | 2,121 | 0.90% | +1,401 |
| RUBRIK INC.(RBRK) | 0 | 14,400 | +14,400 | 0 | 1,290 | 0.55% | +1,290 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 57,214 | 126,496 | +69,282 | 1,040 | 2,326 | 0.99% | +1,286 |
| CONSTELLATION ENERGY CORP(CEG) | 10,186 | 10,250 | +64 | 2,054 | 3,308 | 1.41% | +1,254 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 38,807 | 62,686 | +23,879 | 1,329 | 2,548 | 1.08% | +1,219 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,840 | +10,840 | 0 | 1,205 | 0.51% | +1,205 |
| CHEWY INC(CHWY) | 0 | 27,489 | +27,489 | 0 | 1,172 | 0.50% | +1,172 |
| DNP SELECT INCOME FD INC(DNP) | 245,537 | 359,822 | +114,285 | 2,428 | 3,523 | 1.50% | +1,094 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 13,015 | +13,015 | 0 | 1,028 | 0.44% | +1,028 |
| WALMART INC(WMT) | 43,361 | 48,565 | +5,204 | 3,807 | 4,749 | 2.02% | +942 |
| TESLA INC(TSLA) | 3,245 | 5,597 | +2,352 | 841 | 1,778 | 0.76% | +937 |
| GLOBAL X FDS GLBL X MLP ETF | 13,686 | 33,163 | +19,477 | 729 | 1,665 | 0.71% | +936 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 32,394 | 33,015 | +621 | 3,665 | 4,590 | 1.95% | +925 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 266,108 | 306,564 | +40,456 | 5,522 | 6,432 | 2.73% | +910 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,767 | 27,522 | +16,755 | 535 | 1,369 | 0.58% | +834 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 40,136 | 48,910 | +8,774 | 2,663 | 3,485 | 1.48% | +823 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 14,821 | +14,821 | 0 | 771 | 0.33% | +771 |
| ALTRIA GROUP INC(MO) | 0 | 11,770 | +11,770 | 0 | 690 | 0.29% | +690 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 15,325 | 29,088 | +13,763 | 761 | 1,447 | 0.62% | +686 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 13,732 | +13,732 | 0 | 600 | 0.26% | +600 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 4,880 | +4,880 | 0 | 546 | 0.23% | +546 |
| GOLDMAN SACHS GROUP INC(GS) | 3,866 | 3,692 | -174 | 2,112 | 2,613 | 1.11% | +501 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,300 | +9,300 | 0 | 361 | 0.15% | +361 |
| AT&T INC(T) | 23,249 | 33,982 | +10,733 | 657 | 983 | 0.42% | +326 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 107,968 | 107,419 | -549 | 3,519 | 3,828 | 1.63% | +310 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 47,842 | 50,846 | +3,004 | 1,705 | 2,008 | 0.85% | +303 |
| NEOS ETF TRUST NEOS S&P 500 HI | 37,364 | 41,151 | +3,787 | 1,789 | 2,071 | 0.88% | +281 |
| ISHARES TR | 9,299 | 9,002 | -297 | 1,424 | 1,698 | 0.72% | +274 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,628 | +2,628 | 0 | 269 | 0.11% | +269 |
| SERVICENOW INC(NOW) | 0 | 246 | +246 | 0 | 253 | 0.11% | +253 |
| ISHARES TR | 0 | 2,502 | +2,502 | 0 | 248 | 0.11% | +248 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 6,798 | +6,798 | 0 | 248 | 0.11% | +248 |
| ISHARES TR | 0 | 4,243 | +4,243 | 0 | 240 | 0.10% | +240 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,149 | +3,149 | 0 | 212 | 0.09% | +212 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,711 | 5,594 | +1,883 | 234 | 423 | 0.18% | +189 |
| COSTCO WHSL CORP NEW(COST) | 1,941 | 2,043 | +102 | 1,836 | 2,023 | 0.86% | +187 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 28,264 | +28,264 | 0 | 1,056 | 0.45% | +1,056 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,280 | +14,280 | 0 | 169 | 0.07% | +169 |
| VANGUARD WORLD FD | 1,898 | 1,993 | +95 | 586 | 730 | 0.31% | +144 |
| AMERICAN CENTY ETF TR | 6,455 | 6,410 | -45 | 587 | 700 | 0.30% | +114 |
| CALAMOS ETF TR NASD 100 ST SEPT | 107,961 | 107,361 | -600 | 2,718 | 2,829 | 1.20% | +111 |
| ISHARES TR | 5,147 | 5,152 | +5 | 605 | 714 | 0.30% | +110 |
| SCHWAB STRATEGIC TR | 20,161 | 20,905 | +744 | 505 | 611 | 0.26% | +106 |
| GLOBAL X FDS DEFENSE TECH ETF | 16,750 | 14,626 | -2,124 | 780 | 881 | 0.37% | +102 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,705 | 9,484 | +1,779 | 257 | 350 | 0.15% | +93 |
| SCHWAB STRATEGIC TR | 74,487 | 70,773 | -3,714 | 1,473 | 1,564 | 0.67% | +91 |
| ISHARES TR MSCI USA MMENTM | 1,931 | 1,959 | +28 | 390 | 471 | 0.20% | +80 |
| META PLATFORMS INC(META) | 391 | 400 | +9 | 225 | 295 | 0.13% | +70 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 68,501 | 68,326 | -175 | 1,622 | 1,677 | 0.71% | +55 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,650 | 10,650 | 0 | 303 | 348 | 0.15% | +45 |
| VANGUARD INDEX FDS | 601 | 622 | +21 | 309 | 353 | 0.15% | +44 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,550 | 8,550 | 0 | 277 | 317 | 0.13% | +41 |
| PACER FDS TR US CASH COWS 100 | 188,035 | 187,458 | -577 | 10,297 | 10,329 | 4.39% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,159 | 5,285 | -874 | 1,532 | 1,558 | 0.66% | +26 |
| BLACKBERRY LTD(BB) | 24,957 | 25,957 | +1,000 | 94 | 119 | 0.05% | +25 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 33,220 | 32,026 | -1,194 | 1,045 | 1,066 | 0.45% | +21 |
| AMAZON COM INC(AMZN) | 0 | 10,996 | +10,996 | 0 | 2,412 | 1.03% | +2,412 |
| FORD MTR CO(F) | 13,777 | 13,676 | -101 | 138 | 148 | 0.06% | +10 |
| WILLIAMS COS INC(WMB) | 3,739 | 3,700 | -39 | 223 | 232 | 0.10% | +9 |
| PIMCO GLOBAL STOCKSPLS INCM | 11,200 | 11,415 | +215 | 91 | 95 | 0.04% | +4 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 34,261 | 33,775 | -486 | 935 | 933 | 0.40% | -2 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,253 | 3,437 | -816 | 313 | 310 | 0.13% | -3 |
| FIRST TR EXCH TRADED FD III | 10,909 | 10,344 | -565 | 192 | 184 | 0.08% | -8 |
| COCA COLA CO(KO) | 4,081 | 3,989 | -92 | 292 | 282 | 0.12% | -10 |
| ISHARES TR | 13,224 | 12,800 | -424 | 1,043 | 1,032 | 0.44% | -11 |
| SCHWAB STRATEGIC TR | 11,193 | 11,303 | +110 | 313 | 300 | 0.13% | -13 |
| PROGRESSIVE CORP(PGR) | 896 | 896 | 0 | 254 | 239 | 0.10% | -14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,134 | 1,137 | +3 | 300 | 282 | 0.12% | -18 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 238,924 | 232,426 | -6,498 | 4,771 | 4,752 | 2.02% | -19 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,974 | 9,441 | -533 | 445 | 422 | 0.18% | -23 |
| ISHARES TR 0-5YR HI YL CP | 93,934 | 91,421 | -2,513 | 3,994 | 3,944 | 1.68% | -50 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 130,326 | 122,024 | -8,302 | 4,366 | 4,305 | 1.83% | -61 |
| AMGEN INC(AMGN) | 2,967 | 2,991 | +24 | 924 | 835 | 0.36% | -89 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,350 | 15,649 | -1,701 | 888 | 786 | 0.33% | -102 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,534 | 14,783 | -3,751 | 1,085 | 928 | 0.39% | -157 |
| GE AEROSPACE(GE) | 10,248 | 7,273 | -2,975 | 2,051 | 1,872 | 0.80% | -179 |
| ALPHABET INC(GOOG) | 1,357 | 0 | -1,357 | 210 | 0 | — | -210 |
| YUM BRANDS INC(YUM) | 1,368 | 0 | -1,368 | 215 | 0 | — | -215 |
| VERTIV HOLDINGS CO(VRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRTU FINL INC(VIRT) | 23,000 | 14,256 | -8,744 | 877 | 639 | 0.27% | -238 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,656 | 8,106 | -4,550 | 808 | 508 | 0.22% | -300 |
| PIMCO STRATEGIC INCOME FD | 139,067 | 81,828 | -57,239 | 869 | 570 | 0.24% | -300 |
| CHEVRON CORP NEW(CVX) | 4,581 | 3,246 | -1,335 | 766 | 465 | 0.20% | -302 |
| RTX CORPORATION(RTX) | 3,327 | 0 | -3,327 | 441 | 0 | — | -441 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,780 | 0 | -8,780 | 444 | 0 | — | -444 |