Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 251,425 | 232,835 | -18,590 | $25.31M | $23.44M | 9.97% | -$1.87M |
| Palantir Technologies Inc.CL A(PLTR) | 105,784 | 87,499 | -18,285 | $8.93M | $11.93M | 5.07% | +$3.00M |
| Invesco Qqq TrUNIT SER 1 | 20,511 | 20,898 | +387 | $9.62M | $11.53M | 4.90% | +$1.91M |
| JPMorgan Chase & Co.(JPM) | 37,210 | 38,003 | +793 | $9.13M | $11.02M | 4.68% | +$1.89M |
| Apple Inc.(AAPL) | 52,693 | 52,478 | -215 | $11.70M | $10.77M | 4.58% | -$937.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 188,035 | 187,458 | -577 | $10.30M | $10.33M | 4.39% | +$32.1K |
| Microsoft Corporation(MSFT) | 17,916 | 17,568 | -348 | $6.73M | $8.74M | 3.72% | +$2.01M |
| NVIDIA Corporation(NVDA) | 51,667 | 50,549 | -1,118 | $5.60M | $7.99M | 3.40% | +$2.39M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 266,108 | 306,564 | +40,456 | $5.52M | $6.43M | 2.73% | +$910.0K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 238,924 | 232,426 | -6,498 | $4.77M | $4.75M | 2.02% | -$19.4K |
| Walmart Inc.(WMT) | 43,361 | 48,565 | +5,204 | $3.81M | $4.75M | 2.02% | +$942.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 32,394 | 33,015 | +621 | $3.66M | $4.59M | 1.95% | +$925.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 130,326 | 122,024 | -8,302 | $4.37M | $4.30M | 1.83% | -$60.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 93,934 | 91,421 | -2,513 | $3.99M | $3.94M | 1.68% | -$50.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 12,689 | 234,194 | +221,505 | $211.0K | $3.92M | 1.66% | +$3.70M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 107,968 | 107,419 | -549 | $3.52M | $3.83M | 1.63% | +$309.7K |
| DNP Select Income Fund Inc.(DNP) | 245,537 | 359,822 | +114,285 | $2.43M | $3.52M | 1.50% | +$1.09M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 40,136 | 48,910 | +8,774 | $2.66M | $3.49M | 1.48% | +$822.7K |
| Constellation Energy Corporation(CEG) | 10,186 | 10,250 | +64 | $2.05M | $3.31M | 1.41% | +$1.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,327 | 5,621 | +2,294 | $1.17M | $2.86M | 1.22% | +$1.69M |
| Calamos Etf TrNASDAQ 100 STRUC NASD 100 ST SEPT | 107,961 | 107,361 | -600 | $2.72M | $2.83M | 1.20% | +$111.3K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 101,700 | +101,700 | $0 | $2.80M | 1.19% | +$2.80M |
| IonQ, Inc.(IONQ) | 0 | 61,794 | +61,794 | $0 | $2.66M | 1.13% | +$2.66M |
| The Goldman Sachs Group, Inc.(GS) | 3,866 | 3,692 | -174 | $2.11M | $2.61M | 1.11% | +$501.2K |
| Kinder Morgan, Inc.(KMI) | 0 | 86,688 | +86,688 | $0 | $2.55M | 1.08% | +$2.55M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 38,807 | 62,686 | +23,879 | $1.33M | $2.55M | 1.08% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 12,594 | 10,996 | -1,598 | $2.40M | $2.41M | 1.03% | +$16.3K |
| First Tr Exchange-Traded Fd COMMON SHS | 394,824 | 151,421 | -243,403 | $5.36M | $2.35M | 1.00% | -$3.00M |
| Ishares TrINDIA 50 ETF | 0 | 43,238 | +43,238 | $0 | $2.35M | 1.00% | +$2.35M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 57,214 | 126,496 | +69,282 | $1.04M | $2.33M | 0.99% | +$1.29M |
| CME Group Inc.(CME) | 0 | 8,273 | +8,273 | $0 | $2.28M | 0.97% | +$2.28M |
| Broadcom Inc.(AVGO) | 2,958 | 8,205 | +5,247 | $495.3K | $2.26M | 0.96% | +$1.77M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 15,618 | +15,618 | $0 | $2.22M | 0.94% | +$2.22M |
| Vanguard Index FdsMCAP GR IDXVIP | 2,945 | 7,459 | +4,514 | $720.5K | $2.12M | 0.90% | +$1.40M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 37,364 | 41,151 | +3,787 | $1.79M | $2.07M | 0.88% | +$281.4K |
| Costco Wholesale Corporation(COST) | 1,941 | 2,043 | +102 | $1.84M | $2.02M | 0.86% | +$187.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 47,842 | 50,846 | +3,004 | $1.71M | $2.01M | 0.85% | +$302.8K |
| GE Aerospace(GE) | 10,248 | 7,273 | -2,975 | $2.05M | $1.87M | 0.80% | -$179.1K |
| Tesla, Inc.(TSLA) | 3,245 | 5,597 | +2,352 | $841.0K | $1.78M | 0.76% | +$937.0K |
| Ishares TrUS AER DEF ETF | 9,299 | 9,002 | -297 | $1.42M | $1.70M | 0.72% | +$274.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 68,501 | 68,326 | -175 | $1.62M | $1.68M | 0.71% | +$54.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 13,686 | 33,163 | +19,477 | $728.5K | $1.66M | 0.71% | +$936.2K |
| Schwab Strategic TrINTL EQTY ETF | 74,487 | 70,773 | -3,714 | $1.47M | $1.56M | 0.67% | +$90.7K |
| International Business Machines Corporation(IBM) | 6,159 | 5,285 | -874 | $1.53M | $1.56M | 0.66% | +$26.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 95,274 | 62,136 | -33,138 | $2.26M | $1.54M | 0.65% | -$724.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 15,325 | 29,088 | +13,763 | $760.6K | $1.45M | 0.62% | +$686.0K |
| GE Vernova Inc.(GEV) | 0 | 2,683 | +2,683 | $0 | $1.42M | 0.60% | +$1.42M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 10,767 | 27,522 | +16,755 | $535.4K | $1.37M | 0.58% | +$834.1K |
| Rubrik, Inc.CL A(RBRK) | 0 | 14,400 | +14,400 | $0 | $1.29M | 0.55% | +$1.29M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 10,840 | +10,840 | $0 | $1.21M | 0.51% | +$1.21M |
| Chewy, Inc.CL A(CHWY) | 0 | 27,489 | +27,489 | $0 | $1.17M | 0.50% | +$1.17M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 33,220 | 32,026 | -1,194 | $1.04M | $1.07M | 0.45% | +$21.1K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 29,251 | 28,264 | -987 | $885.7K | $1.06M | 0.45% | +$170.2K |
| Ishares TrIBOXX HI YD ETF | 13,224 | 12,800 | -424 | $1.04M | $1.03M | 0.44% | -$10.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 0 | 13,015 | +13,015 | $0 | $1.03M | 0.44% | +$1.03M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,754 | 18,449 | -14,305 | $1.70M | $1.00M | 0.43% | -$692.4K |
| AT&T Inc.(T) | 23,249 | 33,982 | +10,733 | $657.5K | $983.4K | 0.42% | +$326.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,293 | 3,224 | -9,069 | $3.54M | $982.8K | 0.42% | -$2.56M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 34,261 | 33,775 | -486 | $935.3K | $932.9K | 0.40% | -$2.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,534 | 14,783 | -3,751 | $1.08M | $927.5K | 0.39% | -$157.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 16,750 | 14,626 | -2,124 | $779.7K | $881.2K | 0.37% | +$101.5K |
| Amgen Inc.(AMGN) | 2,967 | 2,991 | +24 | $924.5K | $835.3K | 0.36% | -$89.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 17,350 | 15,649 | -1,701 | $888.0K | $785.7K | 0.33% | -$102.3K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 14,821 | +14,821 | $0 | $770.8K | 0.33% | +$770.8K |
| Capital Group Core BalancedSHS SHS | 43,793 | 22,420 | -21,373 | $1.36M | $749.7K | 0.32% | -$607.0K |
| Vanguard World FdMEGA GRWTH IND | 1,898 | 1,993 | +95 | $586.3K | $729.8K | 0.31% | +$143.5K |
| Ishares TrRUS MD CP GR ETF | 5,147 | 5,152 | +5 | $604.7K | $714.5K | 0.30% | +$109.8K |
| American Centy Etf TrFOCUSED DYNAMIC | 6,455 | 6,410 | -45 | $586.5K | $700.3K | 0.30% | +$113.8K |
| Altria Group, Inc.(MO) | 0 | 11,770 | +11,770 | $0 | $690.0K | 0.29% | +$690.0K |
| Virtu Financial, Inc.CL A(VIRT) | 23,000 | 14,256 | -8,744 | $876.8K | $638.5K | 0.27% | -$238.2K |
| Schwab Strategic TrUS LCAP GR ETF | 20,161 | 20,905 | +744 | $504.8K | $610.6K | 0.26% | +$105.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 13,732 | +13,732 | $0 | $600.0K | 0.26% | +$600.0K |
| Eli Lilly and Company(LLY) | 3,293 | 745 | -2,548 | $2.72M | $581.0K | 0.25% | -$2.14M |
| PIMCO Strategic Income Fund, Inc.(RCS) | 139,067 | 81,828 | -57,239 | $869.2K | $569.5K | 0.24% | -$299.6K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 4,880 | +4,880 | $0 | $546.2K | 0.23% | +$546.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 61,500 | 27,572 | -33,928 | $1.22M | $523.0K | 0.22% | -$694.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 12,656 | 8,106 | -4,550 | $807.6K | $508.0K | 0.22% | -$299.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,931 | 1,959 | +28 | $390.4K | $470.7K | 0.20% | +$80.3K |
| Chevron Corporation(CVX) | 4,581 | 3,246 | -1,335 | $766.3K | $464.7K | 0.20% | -$301.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,711 | 5,594 | +1,883 | $233.8K | $422.8K | 0.18% | +$189.0K |
| First Tr Exchange-Traded FdSHS SHS | 9,974 | 9,441 | -533 | $444.7K | $422.0K | 0.18% | -$22.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 9,300 | +9,300 | $0 | $360.9K | 0.15% | +$360.9K |
| Vanguard Index FdsS P 500 ETF SHS | 601 | 622 | +21 | $308.9K | $353.3K | 0.15% | +$44.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 7,705 | 9,484 | +1,779 | $257.4K | $350.2K | 0.15% | +$92.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 10,650 | 10,650 | 0 | $303.1K | $347.7K | 0.15% | +$44.6K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 8,550 | 8,550 | 0 | $276.5K | $317.2K | 0.13% | +$40.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,253 | 3,437 | -816 | $313.1K | $309.9K | 0.13% | -$3.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,193 | 11,303 | +110 | $313.0K | $299.5K | 0.13% | -$13.4K |
| Meta Platforms, Inc.CL A(META) | 391 | 400 | +9 | $225.4K | $295.5K | 0.13% | +$70.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,134 | 1,137 | +3 | $300.2K | $282.3K | 0.12% | -$18.0K |
| The Coca-Cola Company(KO) | 4,081 | 3,989 | -92 | $292.2K | $282.2K | 0.12% | -$10.1K |
| Arista Networks, Inc.(ANET) | 0 | 2,628 | +2,628 | $0 | $268.9K | 0.11% | +$268.9K |
| ServiceNow, Inc.(NOW) | 0 | 246 | +246 | $0 | $252.9K | 0.11% | +$252.9K |
| Ishares TrCORE US AGGBD ET | 0 | 2,502 | +2,502 | $0 | $248.2K | 0.11% | +$248.2K |
| BlackRock Health Sciences Trust(BME) | 0 | 6,798 | +6,798 | $0 | $247.9K | 0.11% | +$247.9K |
| Ishares TrUS HLTHCARE ETF | 0 | 4,243 | +4,243 | $0 | $239.6K | 0.10% | +$239.6K |
| The Progressive Corporation(PGR) | 896 | 896 | 0 | $253.6K | $239.1K | 0.10% | -$14.4K |
| The Williams Companies, Inc.(WMB) | 3,739 | 3,700 | -39 | $223.4K | $232.4K | 0.10% | +$9.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,149 | +3,149 | $0 | $211.7K | 0.09% | +$211.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 10,909 | 10,344 | -565 | $191.9K | $184.1K | 0.08% | -$7.8K |