Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 115,135 | 113,444 | -1,691 | $29.22M | $32.83M | 21.70% | +$3.61M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 511,705 | 309,600 | -202,105 | $51.51M | $31.17M | 20.60% | -$20.34M |
| NVIDIA Corporation(NVDA) | 37,135 | 29,070 | -8,065 | $6.48M | $5.82M | 3.84% | -$659.8K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 38,327 | 61,799 | +23,472 | $2.90M | $4.68M | 3.09% | +$1.78M |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 167,453 | 177,568 | +10,115 | $4.24M | $4.49M | 2.96% | +$245.5K |
| Touchstone Etf TrustDYNAMIC INTL ETF DYNAMIC INTL ETF | 80,520 | 81,803 | +1,283 | $3.32M | $3.67M | 2.43% | +$354.4K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 85,991 | 89,078 | +3,087 | $3.04M | $3.44M | 2.27% | +$400.5K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 31,333 | 59,189 | +27,856 | $1.24M | $2.71M | 1.79% | +$1.47M |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 111,153 | 108,281 | -2,872 | $2.44M | $2.37M | 1.57% | -$74.7K |
| Invesco Qqq TrUNIT SER 1 | 1,910 | 3,189 | +1,279 | $1.10M | $2.35M | 1.55% | +$1.25M |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 40,240 | 40,030 | -210 | $2.06M | $2.24M | 1.48% | +$173.0K |
| Alphabet Inc.CL C(GOOG) | 6,023 | 5,811 | -212 | $1.73M | $2.05M | 1.36% | +$325.4K |
| Microsoft Corporation(MSFT) | 4,472 | 4,842 | +370 | $1.66M | $1.81M | 1.19% | +$150.5K |
| Micron Technology, Inc.(MU) | 1,853 | 1,502 | -351 | $626.0K | $1.73M | 1.15% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 7,128 | 7,132 | +4 | $1.48M | $1.70M | 1.12% | +$215.3K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 7,540 | 49,142 | +41,602 | $212.2K | $1.68M | 1.11% | +$1.47M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,432 | 20,128 | +16,696 | $1.40M | $1.66M | 1.10% | +$263.6K |
| Alphabet Inc.CL A(GOOG) | 4,009 | 4,187 | +178 | $1.15M | $1.50M | 0.99% | +$343.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 16,524 | 15,064 | -1,460 | $1.51M | $1.38M | 0.91% | -$133.9K |
| Cambria Etf TrEMRG SHAREHLDR | 29,534 | 29,355 | -179 | $1.22M | $1.33M | 0.88% | +$110.0K |
| GE Vernova Inc.(GEV) | 1,036 | 1,036 | 0 | $904.4K | $1.22M | 0.80% | +$313.3K |
| Eli Lilly and Company(LLY) | 1,003 | 1,002 | -1 | $922.1K | $1.20M | 0.79% | +$279.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,000 | 4,949 | -51 | $1.02M | $1.08M | 0.72% | +$66.0K |
| First Tr Exchange-Traded FdBLOOMBERG AI ETF BLOOMBERG AI ETF | 18,505 | 18,657 | +152 | $688.3K | $1.01M | 0.67% | +$326.7K |
| First Tr Exchange-Traded Alp COM SHS | 5,055 | 5,229 | +174 | $779.2K | $1.01M | 0.67% | +$234.0K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 16,204 | 17,003 | +799 | $801.9K | $1.01M | 0.67% | +$206.5K |
| Amplify Etf TrCWP ENHANCED DIV | 22,028 | 22,062 | +34 | $987.9K | $1.01M | 0.67% | +$20.3K |
| Vanguard Index FdsMID CAP ETF | 3,055 | 12,085 | +9,030 | $877.4K | $973.7K | 0.64% | +$96.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,173 | 1,399 | +226 | $701.2K | $961.1K | 0.64% | +$260.0K |
| Palo Alto Networks, Inc.(PANW) | 2,541 | 2,743 | +202 | $407.4K | $935.4K | 0.62% | +$528.0K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 49,889 | 49,058 | -831 | $899.0K | $904.6K | 0.60% | +$5.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,232 | +4,232 | $0 | $900.4K | 0.60% | +$900.4K |
| Thor Finl Technologies TrEQUA WEI LOW ETF | 0 | 25,060 | +25,060 | $0 | $835.5K | 0.55% | +$835.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 66,713 | 26,040 | -40,673 | $2.36M | $785.6K | 0.52% | -$1.58M |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 5,645 | 3,452 | -2,193 | $1.06M | $785.3K | 0.52% | -$276.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 38,330 | 39,525 | +1,195 | $642.8K | $773.5K | 0.51% | +$130.7K |
| AbbVie Inc.(ABBV) | 3,195 | 2,982 | -213 | $694.8K | $750.3K | 0.50% | +$55.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,158 | 995 | -163 | $753.1K | $743.0K | 0.49% | -$10.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,021 | 3,009 | -12 | $649.7K | $712.1K | 0.47% | +$62.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 5,062 | 11,865 | +6,803 | $252.0K | $591.0K | 0.39% | +$339.0K |
| Ishares TrCORE S P500 ETF | 854 | 789 | -65 | $557.8K | $590.9K | 0.39% | +$33.0K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 11,629 | 11,549 | -80 | $588.2K | $584.6K | 0.39% | -$3.6K |
| Pacer Fds TrDEVE MARK CA ETF DEVE MARK CA ETF | 22,959 | 22,154 | -805 | $533.3K | $584.4K | 0.39% | +$51.2K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 26,911 | +26,911 | $0 | $559.5K | 0.37% | +$559.5K |
| Ishares TrU S BAS MTL ETF | 2,609 | 3,110 | +501 | $459.0K | $558.3K | 0.37% | +$99.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 2,924 | +2,924 | $0 | $557.1K | 0.37% | +$557.1K |
| GE Aerospace(GE) | 1,411 | 1,442 | +31 | $400.5K | $539.0K | 0.36% | +$138.6K |
| Bloom Energy CorpCL A | 1,780 | 1,780 | 0 | $241.2K | $538.8K | 0.36% | +$297.6K |
| Ishares TrU S MED DVC ETF | 10,873 | 10,874 | +1 | $580.1K | $537.3K | 0.36% | -$42.8K |
| JPMorgan Chase & Co.(JPM) | 1,637 | 1,641 | +4 | $481.5K | $537.2K | 0.36% | +$55.7K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,900 | 6,746 | -154 | $520.3K | $533.5K | 0.35% | +$13.2K |
| Broadcom Inc.(AVGO) | 1,352 | 1,403 | +51 | $418.5K | $530.0K | 0.35% | +$111.5K |
| Meta Platforms, Inc.CL A(META) | 910 | 929 | +19 | $520.5K | $523.2K | 0.35% | +$2.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 6,280 | +6,280 | $0 | $521.7K | 0.34% | +$521.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 6,243 | 10,042 | +3,799 | $314.3K | $505.6K | 0.33% | +$191.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 6,189 | +6,189 | $0 | $501.6K | 0.33% | +$501.6K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 12,289 | 12,289 | 0 | $415.0K | $448.9K | 0.30% | +$33.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 5,815 | 5,815 | 0 | $385.5K | $444.7K | 0.29% | +$59.2K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 0 | 21,405 | +21,405 | $0 | $439.7K | 0.29% | +$439.7K |
| Neos Etf TrustBITC HIG INC ETF BITC HIG INC ETF | 10,577 | 15,716 | +5,139 | $346.7K | $422.1K | 0.28% | +$75.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,950 | 2,950 | 0 | $369.1K | $418.6K | 0.28% | +$49.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,150 | 669 | -481 | $233.9K | $388.6K | 0.26% | +$154.7K |
| Visa Inc.CL A(V) | 1,140 | 1,127 | -13 | $344.7K | $386.5K | 0.26% | +$41.8K |
| HEICO Corporation(HEI) | 1,068 | 1,068 | 0 | $292.8K | $380.4K | 0.25% | +$87.6K |
| Thor Finl Technologies TrINDEX ROTATION | 27,825 | 10,630 | -17,195 | $862.9K | $366.7K | 0.24% | -$496.2K |
| Cummins Inc.(CMI) | 0 | 487 | +487 | $0 | $347.3K | 0.23% | +$347.3K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 0 | 12,761 | +12,761 | $0 | $347.2K | 0.23% | +$347.2K |
| Innovator Etfs TrustEQUI DEFI 1 DECE EQUI DEFI 1 DECE | 12,976 | 12,976 | 0 | $332.5K | $342.8K | 0.23% | +$10.3K |
| Corning Incorporated(GLW) | 0 | 1,320 | +1,320 | $0 | $337.1K | 0.22% | +$337.1K |
| Ishares TrISHARES BIOTECH | 1,736 | 1,711 | -25 | $293.1K | $325.4K | 0.22% | +$32.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,426 | 1,448 | +22 | $273.5K | $317.7K | 0.21% | +$44.2K |
| Vanguard Index FdsGROWTH ETF | 475 | 3,664 | +3,189 | $207.6K | $315.7K | 0.21% | +$108.1K |
| Ishares TrRussell 1000 Growth ETF | 624 | 2,496 | +1,872 | $266.1K | $309.9K | 0.20% | +$43.8K |
| Berkshire Hathaway Inc DelCL B | 617 | 619 | +2 | $295.7K | $309.7K | 0.20% | +$14.1K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 0 | 11,517 | +11,517 | $0 | $309.2K | 0.20% | +$309.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 9,556 | +9,556 | $0 | $303.0K | 0.20% | +$303.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,487 | 3,904 | +417 | $266.2K | $300.5K | 0.20% | +$34.3K |
| Powell Industries, Inc.(POWL) | 0 | 1,000 | +1,000 | $0 | $286.4K | 0.19% | +$286.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 531 | 540 | +9 | $246.0K | $282.1K | 0.19% | +$36.1K |
| Johnson & Johnson(JNJ) | 1,044 | 1,096 | +52 | $255.1K | $278.3K | 0.18% | +$23.2K |
| Applied Matls Inc | 0 | 378 | +378 | $0 | $273.3K | 0.18% | +$273.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP MATL S&P SMLCP MATL | 2,525 | 2,555 | +30 | $250.1K | $265.2K | 0.18% | +$15.1K |
| Innovator Etfs TrustEQUITY DUAL DIRC EQUITY DUAL DIRC | 11,451 | 11,695 | +244 | $241.8K | $256.9K | 0.17% | +$15.1K |
| Constellation Energy Corporation(CEG) | 1,471 | 1,033 | -438 | $410.7K | $256.6K | 0.17% | -$154.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 852 | +852 | $0 | $256.0K | 0.17% | +$256.0K |
| Ishares TrRUS MID CAP ETF | 2,312 | 2,312 | 0 | $224.8K | $255.1K | 0.17% | +$30.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 731 | +731 | $0 | $250.5K | 0.17% | +$250.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,018 | 925 | -93 | $249.4K | $250.2K | 0.17% | +$830 |
| The Procter & Gamble Company(PG) | 1,691 | 1,659 | -32 | $244.2K | $243.3K | 0.16% | -$972 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 5,568 | 5,568 | 0 | $243.1K | $242.2K | 0.16% | -$891 |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 0 | 7,415 | +7,415 | $0 | $225.2K | 0.15% | +$225.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 9,958 | 11,595 | +1,637 | $242.9K | $218.8K | 0.14% | -$24.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 718 | +718 | $0 | $217.7K | 0.14% | +$217.7K |
| Invesco Exch Traded Fd Tr IiS P SM EN ET NEW S&P SM EN ET NEW | 3,907 | 3,961 | +54 | $238.2K | $217.7K | 0.14% | -$20.5K |
| Ea Series TrustMILI LONG SH ETF MILI LONG SH ETF | 7,582 | 5,881 | -1,701 | $276.4K | $213.6K | 0.14% | -$62.8K |
| Tesla, Inc.(TSLA) | 667 | 504 | -163 | $248.0K | $212.0K | 0.14% | -$36.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 11,077 | 10,038 | -1,039 | $225.5K | $206.5K | 0.14% | -$19.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,131 | 3,655 | -476 | $234.1K | $206.4K | 0.14% | -$27.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 311 | +311 | $0 | $204.0K | 0.13% | +$204.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 397 | +397 | $0 | $203.7K | 0.13% | +$203.7K |