Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 115,135 | 113,444 | -1,691 | 29,220 | 32,826 | 21.70% | +3,606 |
| VANGUARD INSTL INDEX FD | 38,327 | 61,799 | +23,472 | 2,899 | 4,677 | 3.09% | +1,778 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 31,333 | 59,189 | +27,856 | 1,237 | 2,708 | 1.79% | +1,471 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 7,540 | 49,142 | +41,602 | 212 | 1,677 | 1.11% | +1,465 |
| INVESCO QQQ TR | 1,910 | 3,189 | +1,279 | 1,103 | 2,349 | 1.55% | +1,246 |
| MICRON TECHNOLOGY INC(MU) | 1,853 | 1,502 | -351 | 626 | 1,734 | 1.15% | +1,108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,232 | +4,232 | 0 | 900 | 0.60% | +900 |
| THOR FINL TECHNOLOGIES TR | 0 | 25,060 | +25,060 | 0 | 836 | 0.55% | +836 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,924 | +2,924 | 0 | 557 | 0.37% | +557 |
| PALO ALTO NETWORKS INC(PANW) | 2,541 | 2,743 | +202 | 407 | 935 | 0.62% | +528 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,280 | +6,280 | 0 | 522 | 0.34% | +522 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,189 | +6,189 | 0 | 502 | 0.33% | +502 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 85,991 | 89,078 | +3,087 | 3,039 | 3,439 | 2.27% | +400 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 80,520 | 81,803 | +1,283 | 3,321 | 3,675 | 2.43% | +354 |
| CUMMINS INC(CMI) | 0 | 487 | +487 | 0 | 347 | 0.23% | +347 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 12,761 | +12,761 | 0 | 347 | 0.23% | +347 |
| ALPHABET INC(GOOG) | 4,009 | 4,187 | +178 | 1,153 | 1,496 | 0.99% | +344 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 5,062 | 11,865 | +6,803 | 252 | 591 | 0.39% | +339 |
| CORNING INC(GLW) | 0 | 1,320 | +1,320 | 0 | 337 | 0.22% | +337 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 18,505 | 18,657 | +152 | 688 | 1,015 | 0.67% | +327 |
| ALPHABET INC(GOOG) | 6,023 | 5,811 | -212 | 1,728 | 2,053 | 1.36% | +325 |
| GE VERNOVA INC(GEV) | 1,036 | 1,036 | 0 | 904 | 1,218 | 0.80% | +313 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 11,517 | +11,517 | 0 | 309 | 0.20% | +309 |
| SCHWAB STRATEGIC TR | 0 | 9,556 | +9,556 | 0 | 303 | 0.20% | +303 |
| BLOOM ENERGY CORP | 1,780 | 1,780 | 0 | 241 | 539 | 0.36% | +298 |
| POWELL INDS INC(POWL) | 0 | 1,000 | +1,000 | 0 | 286 | 0.19% | +286 |
| ELI LILLY & CO(LLY) | 1,003 | 1,002 | -1 | 922 | 1,202 | 0.79% | +280 |
| APPLIED MATLS INC | 0 | 378 | +378 | 0 | 273 | 0.18% | +273 |
| VANGUARD ADMIRAL FDS INC | 3,432 | 20,128 | +16,696 | 1,399 | 1,663 | 1.10% | +264 |
| VANGUARD INDEX FDS | 1,173 | 1,399 | +226 | 701 | 961 | 0.64% | +260 |
| ISHARES TR | 0 | 852 | +852 | 0 | 256 | 0.17% | +256 |
| ISHARES TR MSCI USA MMENTM | 0 | 731 | +731 | 0 | 250 | 0.17% | +250 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 167,453 | 177,568 | +10,115 | 4,240 | 4,485 | 2.96% | +245 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,055 | 5,229 | +174 | 779 | 1,013 | 0.67% | +234 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 7,415 | +7,415 | 0 | 225 | 0.15% | +225 |
| VANGUARD INDEX FDS | 0 | 718 | +718 | 0 | 218 | 0.14% | +218 |
| AMAZON COM INC(AMZN) | 7,128 | 7,132 | +4 | 1,485 | 1,700 | 1.12% | +215 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 16,204 | 17,003 | +799 | 802 | 1,008 | 0.67% | +207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 311 | +311 | 0 | 204 | 0.13% | +204 |
| MASTERCARD INCORPORATED(MA) | 0 | 397 | +397 | 0 | 204 | 0.13% | +204 |
| WISDOMTREE TR(WT) | 6,243 | 10,042 | +3,799 | 314 | 506 | 0.33% | +191 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 40,240 | 40,030 | -210 | 2,062 | 2,235 | 1.48% | +173 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,150 | 669 | -481 | 234 | 389 | 0.26% | +155 |
| MICROSOFT CORP(MSFT) | 4,472 | 4,842 | +370 | 1,656 | 1,806 | 1.19% | +151 |
| GE AEROSPACE(GE) | 1,411 | 1,442 | +31 | 400 | 539 | 0.36% | +139 |
| BROADCOM INC(AVGO) | 1,352 | 1,403 | +51 | 418 | 530 | 0.35% | +112 |
| CAMBRIA ETF TR | 29,534 | 29,355 | -179 | 1,223 | 1,333 | 0.88% | +110 |
| VANGUARD INDEX FDS | 475 | 3,664 | +3,189 | 208 | 316 | 0.21% | +108 |
| ISHARES TR | 2,609 | 3,110 | +501 | 459 | 558 | 0.37% | +99 |
| VANGUARD INDEX FDS | 3,055 | 12,085 | +9,030 | 877 | 974 | 0.64% | +96 |
| HEICO CORP NEW(HEI) | 1,068 | 1,068 | 0 | 293 | 380 | 0.25% | +88 |
| NEOS ETF TRUST BITC HIG INC ETF | 10,577 | 15,716 | +5,139 | 347 | 422 | 0.28% | +75 |
| VANGUARD ADMIRAL FDS INC | 5,000 | 4,949 | -51 | 1,019 | 1,085 | 0.72% | +66 |
| VANGUARD SPECIALIZED FUNDS | 3,021 | 3,009 | -12 | 650 | 712 | 0.47% | +62 |
| STOCK YDS BANCORP INC(SYBT) | 5,815 | 5,815 | 0 | 385 | 445 | 0.29% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,637 | 1,641 | +4 | 481 | 537 | 0.36% | +56 |
| ABBVIE INC(ABBV) | 3,195 | 2,982 | -213 | 695 | 750 | 0.50% | +56 |
| PACER FDS TR DEVE MARK CA ETF | 22,959 | 22,154 | -805 | 533 | 584 | 0.39% | +51 |
| GOLDMAN SACHS ETF TR | 2,950 | 2,950 | 0 | 369 | 419 | 0.28% | +49 |
| ISHARES TR MSCI USA QLT FCT | 1,426 | 1,448 | +22 | 273 | 318 | 0.21% | +44 |
| ISHARES TR | 624 | 2,496 | +1,872 | 266 | 310 | 0.20% | +44 |
| VISA INC(V) | 1,140 | 1,127 | -13 | 345 | 387 | 0.26% | +42 |
| STATE STR SPDR DOW JONES IND(DIA) | 531 | 540 | +9 | 246 | 282 | 0.19% | +36 |
| GLOBAL X FDS GLOBAL X COPPER | 3,487 | 3,904 | +417 | 266 | 300 | 0.20% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,289 | 12,289 | 0 | 415 | 449 | 0.30% | +34 |
| ISHARES TR | 854 | 789 | -65 | 558 | 591 | 0.39% | +33 |
| ISHARES TR | 1,736 | 1,711 | -25 | 293 | 325 | 0.22% | +32 |
| ISHARES TR | 2,312 | 2,312 | 0 | 225 | 255 | 0.17% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,044 | 1,096 | +52 | 255 | 278 | 0.18% | +23 |
| AMPLIFY ETF TR | 22,028 | 22,062 | +34 | 988 | 1,008 | 0.67% | +20 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 11,451 | 11,695 | +244 | 242 | 257 | 0.17% | +15 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 2,525 | 2,555 | +30 | 250 | 265 | 0.18% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 617 | 619 | +2 | 296 | 310 | 0.20% | +14 |
| CAMBRIA ETF TR | 6,900 | 6,746 | -154 | 520 | 534 | 0.35% | +13 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 12,976 | 12,976 | 0 | 333 | 343 | 0.23% | +10 |
| TIDAL TRUST III VISTASHARES TRGT | 49,889 | 49,058 | -831 | 899 | 905 | 0.60% | +6 |
| META PLATFORMS INC(META) | 910 | 929 | +19 | 520 | 523 | 0.35% | +3 |
| FTAI AVIATION LTD(FTAI) | 1,018 | 925 | -93 | 249 | 250 | 0.17% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,568 | 5,568 | 0 | 243 | 242 | 0.16% | -1 |
| PROCTER & GAMBLE CO(PG) | 1,691 | 1,659 | -32 | 244 | 243 | 0.16% | -1 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 11,629 | 11,549 | -80 | 588 | 585 | 0.39% | -4 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,158 | 995 | -163 | 753 | 743 | 0.49% | -10 |
| ETFIS SER TR I VIRTUS INFRCAP | 11,077 | 10,038 | -1,039 | 226 | 206 | 0.14% | -19 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 3,907 | 3,961 | +54 | 238 | 218 | 0.14% | -20 |
| CENCORA INC | 712 | 712 | 0 | 224 | 201 | 0.13% | -22 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,958 | 11,595 | +1,637 | 243 | 219 | 0.14% | -24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,131 | 3,655 | -476 | 234 | 206 | 0.14% | -28 |
| MCKESSON CORP(MCK) | 268 | 268 | 0 | 232 | 203 | 0.13% | -29 |
| TESLA INC(TSLA) | 667 | 504 | -163 | 248 | 212 | 0.14% | -36 |
| ISHARES TR | 10,873 | 10,874 | +1 | 580 | 537 | 0.36% | -43 |
| EA SERIES TRUST MILI LONG SH ETF | 7,582 | 5,881 | -1,701 | 276 | 214 | 0.14% | -63 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 111,153 | 108,281 | -2,872 | 2,443 | 2,368 | 1.57% | -75 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 21,606 | 13,320 | -8,286 | 183 | 108 | 0.07% | -75 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,524 | 15,064 | -1,460 | 1,514 | 1,380 | 0.91% | -134 |
| CONSTELLATION ENERGY CORP(CEG) | 1,471 | 1,033 | -438 | 411 | 257 | 0.17% | -154 |
| SSGA ACTIVE TR SST BRIDGEWATER | 13,436 | 6,841 | -6,595 | 388 | 200 | 0.13% | -187 |
| HOME DEPOT INC(HD) | 610 | 0 | -610 | 201 | 0 | — | -201 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 11,355 | 0 | -11,355 | 215 | 0 | — | -215 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,779 | 0 | -5,779 | 223 | 0 | — | -223 |
| ISHARES TR FLTG RATE NT ETF | 4,432 | 0 | -4,432 | 226 | 0 | — | -226 |