Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 234,964 | 511,705 | +276,741 | 23,586 | 51,508 | 29.21% | +27,923 |
| ISHARES TR | 0 | 133,941 | +133,941 | 0 | 8,675 | 4.92% | +8,675 |
| ISHARES TR | 0 | 4,143 | +4,143 | 0 | 906 | 0.51% | +906 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 38,330 | +38,330 | 0 | 643 | 0.36% | +643 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,405 | +3,405 | 0 | 619 | 0.35% | +619 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 11,629 | +11,629 | 0 | 588 | 0.33% | +588 |
| SPDR SERIES TRUST ST STR SP TELCO | 3,920 | 5,645 | +1,725 | 601 | 1,062 | 0.60% | +461 |
| ISHARES TR | 0 | 2,609 | +2,609 | 0 | 459 | 0.26% | +459 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 13,436 | +13,436 | 0 | 388 | 0.22% | +388 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,705 | +4,705 | 0 | 288 | 0.16% | +288 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 7,582 | +7,582 | 0 | 276 | 0.16% | +276 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,487 | +3,487 | 0 | 266 | 0.15% | +266 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 0 | 2,525 | +2,525 | 0 | 250 | 0.14% | +250 |
| BLOOM ENERGY CORP | 0 | 1,780 | +1,780 | 0 | 241 | 0.14% | +241 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 3,907 | +3,907 | 0 | 238 | 0.14% | +238 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 11,355 | +11,355 | 0 | 215 | 0.12% | +215 |
| GE VERNOVA INC(GEV) | 1,120 | 1,036 | -84 | 732 | 904 | 0.51% | +173 |
| GMO ETF TRUST INTL QUALITY ETF | 15,989 | 23,624 | +7,635 | 425 | 590 | 0.33% | +165 |
| VANGUARD INSTL INDEX FD | 0 | 38,327 | +38,327 | 0 | 2,899 | 1.64% | +2,899 |
| AT&T INC(T) | 0 | 25,592 | +25,592 | 0 | 742 | 0.42% | +742 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 84,536 | 80,520 | -4,016 | 3,270 | 3,321 | 1.88% | +51 |
| FTAI AVIATION LTD(FTAI) | 1,018 | 1,018 | 0 | 200 | 249 | 0.14% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,071 | 1,044 | -27 | 222 | 255 | 0.14% | +33 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 7,156 | +7,156 | 0 | 260 | 0.15% | +260 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,634 | 5,568 | -66 | 213 | 243 | 0.14% | +30 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 4,320 | 4,272 | -48 | 285 | 305 | 0.17% | +20 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 5,815 | +5,815 | 0 | 385 | 0.22% | +385 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 10,830 | 10,780 | -50 | 371 | 370 | 0.21% | -1 |
| VANGUARD ADMIRAL FDS INC | 4,991 | 5,000 | +9 | 1,022 | 1,019 | 0.58% | -3 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 11,695 | 11,451 | -244 | 248 | 242 | 0.14% | -6 |
| ISHARES TR | 1,782 | 1,736 | -46 | 301 | 293 | 0.17% | -8 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,953 | 5,779 | -174 | 234 | 223 | 0.13% | -11 |
| SYSCO CORP(SYY) | 0 | 3,445 | +3,445 | 0 | 246 | 0.14% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,489 | 12,289 | -200 | 428 | 415 | 0.24% | -13 |
| ISHARES TR | 263,764 | 227,052 | -36,712 | 8,942 | 8,928 | 5.06% | -14 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,158 | 1,150 | -8 | 248 | 234 | 0.13% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 617 | +617 | 0 | 296 | 0.17% | +296 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 3,438 | +3,438 | 0 | 255 | 0.14% | +255 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,581 | 10,211 | -370 | 396 | 380 | 0.22% | -16 |
| CENCORA INC | 712 | 712 | 0 | 240 | 224 | 0.13% | -17 |
| HOME DEPOT INC(HD) | 0 | 610 | +610 | 0 | 201 | 0.11% | +201 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 13,626 | 12,976 | -650 | 351 | 333 | 0.19% | -18 |
| AMPLIFY ETF TR | 22,618 | 22,028 | -590 | 1,007 | 988 | 0.56% | -19 |
| VANGUARD INDEX FDS | 0 | 3,055 | +3,055 | 0 | 877 | 0.50% | +877 |
| CAMBRIA ETF TR | 0 | 6,900 | +6,900 | 0 | 520 | 0.30% | +520 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,542 | 4,131 | -411 | 260 | 234 | 0.13% | -26 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 18,514 | 17,470 | -1,044 | 660 | 627 | 0.36% | -33 |
| ABBVIE INC(ABBV) | 3,191 | 3,195 | +4 | 729 | 695 | 0.39% | -34 |
| VANGUARD INDEX FDS | 500 | 475 | -25 | 244 | 208 | 0.12% | -36 |
| TIDAL TRUST III VISTASHARES TRGT | 49,944 | 49,889 | -55 | 936 | 899 | 0.51% | -37 |
| ISHARES TR | 645 | 624 | -21 | 305 | 266 | 0.15% | -39 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,963 | 9,958 | -2,005 | 283 | 243 | 0.14% | -40 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,541 | +2,541 | 0 | 407 | 0.23% | +407 |
| MICRON TECHNOLOGY INC(MU) | 2,351 | 1,853 | -498 | 671 | 626 | 0.35% | -45 |
| VANGUARD INDEX FDS | 904 | 794 | -110 | 303 | 255 | 0.14% | -48 |
| HEICO CORP NEW(HEI) | 1,068 | 1,068 | 0 | 346 | 293 | 0.17% | -53 |
| FRANKLIN BSP RLTY TR INC | 0 | 21,606 | +21,606 | 0 | 183 | 0.10% | +183 |
| VANGUARD SPECIALIZED FUNDS | 3,225 | 3,021 | -204 | 709 | 650 | 0.37% | -59 |
| ETFIS SER TR I VIRTUS INFRCAP | 13,227 | 11,077 | -2,150 | 285 | 226 | 0.13% | -60 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,432 | +4,432 | 0 | 226 | 0.13% | +226 |
| VISA INC(V) | 1,182 | 1,140 | -42 | 415 | 345 | 0.20% | -70 |
| MCKESSON CORP(MCK) | 368 | 268 | -100 | 302 | 232 | 0.13% | -70 |
| ISHARES TR | 3,096 | 2,312 | -784 | 298 | 225 | 0.13% | -73 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 113,297 | 111,153 | -2,144 | 2,518 | 2,443 | 1.39% | -75 |
| WISDOMTREE TR(WT) | 7,859 | 6,243 | -1,616 | 395 | 314 | 0.18% | -81 |
| CHURCHILL DOWNS INC(CHDN) | 3,497 | 3,498 | +1 | 398 | 314 | 0.18% | -84 |
| BROADCOM INC(AVGO) | 1,461 | 1,352 | -109 | 506 | 418 | 0.24% | -87 |
| CAMBRIA ETF TR | 34,270 | 29,534 | -4,736 | 1,314 | 1,223 | 0.69% | -91 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 16,943 | 16,204 | -739 | 896 | 802 | 0.45% | -94 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,637 | +1,637 | 0 | 481 | 0.27% | +481 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 19,102 | 18,505 | -597 | 785 | 688 | 0.39% | -96 |
| CONSTELLATION ENERGY CORP(CEG) | 1,436 | 1,471 | +35 | 507 | 411 | 0.23% | -96 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,767 | 4,481 | -1,286 | 419 | 320 | 0.18% | -99 |
| ISHARES TR | 11,072 | 10,873 | -199 | 688 | 580 | 0.33% | -108 |
| TESLA INC(TSLA) | 813 | 667 | -146 | 366 | 248 | 0.14% | -118 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,561 | 14,624 | -3,937 | 608 | 488 | 0.28% | -120 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 85,970 | 85,991 | +21 | 3,164 | 3,039 | 1.72% | -125 |
| VANGUARD ADMIRAL FDS INC | 3,432 | 3,432 | 0 | 1,526 | 1,399 | 0.79% | -126 |
| EATON VANCE MUN BD FD | 13,524 | 0 | -13,524 | 131 | 0 | — | -131 |
| ALPHABET INC(GOOG) | 4,169 | 4,009 | -160 | 1,305 | 1,153 | 0.65% | -152 |
| GE AEROSPACE(GE) | 1,810 | 1,411 | -399 | 558 | 400 | 0.23% | -157 |
| ALPHABET INC(GOOG) | 6,131 | 6,023 | -108 | 1,924 | 1,728 | 0.98% | -196 |
| ISHARES TR MSCI USA QLT FCT | 2,392 | 1,426 | -966 | 475 | 273 | 0.16% | -202 |
| ISHARES TR MSCI INTL MOMENT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 1,051 | 1,003 | -48 | 1,130 | 922 | 0.52% | -208 |
| CSX CORP(CSX) | 5,736 | 0 | -5,736 | 208 | 0 | — | -208 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACER FDS TR METAURUS CAP 400 | 4,900 | 0 | -4,900 | 208 | 0 | — | -208 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,256 | 0 | -5,256 | 208 | 0 | — | -208 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,619 | 0 | -3,619 | 210 | 0 | — | -210 |
| ISHARES TR | 2,073 | 0 | -2,073 | 214 | 0 | — | -214 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 4,490 | 0 | -4,490 | 225 | 0 | — | -225 |
| META PLATFORMS INC(META) | 1,154 | 910 | -244 | 761 | 520 | 0.30% | -241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,357 | 0 | -1,357 | 241 | 0 | — | -241 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 42,432 | 40,240 | -2,192 | 2,304 | 2,062 | 1.17% | -242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 839 | 0 | -839 | 249 | 0 | — | -249 |
| MASTERCARD INCORPORATED(MA) | 449 | 0 | -449 | 256 | 0 | — | -256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,819 | 0 | -5,819 | 262 | 0 | — | -262 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEOS ETF TRUST LONG SHO EQU ETF | 5,244 | 0 | -5,244 | 269 | 0 | — | -269 |