Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,369 | 469,985 | +462,616 | 739 | 47,313 | 33.50% | +46,574 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,237 | +27,237 | 0 | 1,130 | 0.80% | +1,130 |
| ISHARES TR | 0 | 2,318 | +2,318 | 0 | 737 | 0.52% | +737 |
| SCHWAB STRATEGIC TR | 0 | 18,855 | +18,855 | 0 | 527 | 0.37% | +527 |
| SPDR GOLD TR(GLD) | 11,782 | 11,685 | -97 | 2,853 | 3,367 | 2.38% | +514 |
| RBB FD INC MOTLEY FOL ETF | 0 | 8,970 | +8,970 | 0 | 499 | 0.35% | +499 |
| SCHWAB STRATEGIC TR | 0 | 19,107 | +19,107 | 0 | 478 | 0.34% | +478 |
| ISHARES TR | 0 | 5,652 | +5,652 | 0 | 444 | 0.31% | +444 |
| SCHWAB STRATEGIC TR | 0 | 17,547 | +17,547 | 0 | 347 | 0.25% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,919 | +1,919 | 0 | 332 | 0.24% | +332 |
| PACER FDS TR DEVELOPED MRKT | 0 | 10,433 | +10,433 | 0 | 328 | 0.23% | +328 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 8,924 | +8,924 | 0 | 289 | 0.20% | +289 |
| ISHARES TR | 1,730 | 3,983 | +2,253 | 276 | 559 | 0.40% | +283 |
| FIDELITY MERRIMACK STR TR | 0 | 6,170 | +6,170 | 0 | 282 | 0.20% | +282 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,392 | +10,392 | 0 | 250 | 0.18% | +250 |
| AMERICAN CENTY ETF TR | 0 | 2,639 | +2,639 | 0 | 244 | 0.17% | +244 |
| MCKESSON CORP(MCK) | 0 | 360 | +360 | 0 | 242 | 0.17% | +242 |
| GE VERNOVA INC(GEV) | 0 | 766 | +766 | 0 | 234 | 0.17% | +234 |
| VANGUARD INDEX FDS | 0 | 837 | +837 | 0 | 230 | 0.16% | +230 |
| EATON VANCE MUN BD FD(EIM) | 0 | 22,377 | +22,377 | 0 | 223 | 0.16% | +223 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 6,180 | +6,180 | 0 | 212 | 0.15% | +212 |
| AT&T INC(T) | 27,100 | 28,014 | +914 | 617 | 792 | 0.56% | +175 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 9,909 | 12,545 | +2,636 | 494 | 623 | 0.44% | +129 |
| AUTOZONE INC(AZO) | 205 | 205 | 0 | 656 | 782 | 0.55% | +125 |
| PACER FDS TR US LRG CP CASH | 18,072 | 22,211 | +4,139 | 579 | 684 | 0.48% | +105 |
| ELI LILLY & CO(LLY) | 963 | 1,020 | +57 | 744 | 842 | 0.60% | +99 |
| CONSTELLATION ENERGY CORP(CEG) | 923 | 1,497 | +574 | 207 | 302 | 0.21% | +95 |
| ABBVIE INC(ABBV) | 3,129 | 3,065 | -64 | 556 | 642 | 0.45% | +86 |
| GE AEROSPACE(GE) | 1,741 | 1,829 | +88 | 290 | 366 | 0.26% | +76 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,885 | 2,454 | +569 | 423 | 485 | 0.34% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 681 | 692 | +11 | 309 | 369 | 0.26% | +60 |
| VANGUARD SPECIALIZED FUNDS | 2,777 | 3,047 | +270 | 544 | 591 | 0.42% | +47 |
| HEICO CORP NEW(HEI) | 1,068 | 1,068 | 0 | 254 | 285 | 0.20% | +31 |
| EXXON MOBIL CORP | 2,480 | 2,504 | +24 | 267 | 298 | 0.21% | +31 |
| ISHARES TR | 11,364 | 11,331 | -33 | 663 | 682 | 0.48% | +19 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 78,876 | 78,762 | -114 | 989 | 1,003 | 0.71% | +14 |
| ISHARES TR | 7,631 | 7,211 | -420 | 577 | 589 | 0.42% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,609 | 3,609 | 0 | 290 | 295 | 0.21% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,087 | 2,058 | -29 | 500 | 505 | 0.36% | +5 |
| ETFIS SER TR I VIRTUS INFRCAP | 9,178 | 9,678 | +500 | 201 | 205 | 0.15% | +4 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 39,014 | 40,686 | +1,672 | 1,274 | 1,277 | 0.90% | +3 |
| VANGUARD ADMIRAL FDS INC | 4,874 | 4,896 | +22 | 899 | 902 | 0.64% | +3 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 5,538 | 5,301 | -237 | 347 | 348 | 0.25% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,079 | 5,085 | +6 | 292 | 291 | 0.21% | -2 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,486 | 6,403 | -83 | 228 | 220 | 0.16% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,966 | 7,888 | -78 | 302 | 294 | 0.21% | -8 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,019 | 12,986 | -33 | 440 | 430 | 0.30% | -10 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 5,233 | 5,122 | -111 | 361 | 351 | 0.25% | -10 |
| VANGUARD INDEX FDS | 1,434 | 1,484 | +50 | 773 | 763 | 0.54% | -10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,722 | 20,722 | 0 | 777 | 767 | 0.54% | -11 |
| PROCTER AND GAMBLE CO(PG) | 4,104 | 3,964 | -140 | 688 | 676 | 0.48% | -12 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,690 | 5,540 | -150 | 248 | 235 | 0.17% | -13 |
| SYSCO CORP(SYY) | 3,599 | 3,409 | -190 | 275 | 256 | 0.18% | -19 |
| STOCK YDS BANCORP INC(SYBT) | 9,091 | 9,091 | 0 | 651 | 628 | 0.44% | -23 |
| META PLATFORMS INC(META) | 899 | 870 | -29 | 527 | 502 | 0.36% | -25 |
| HOME DEPOT INC(HD) | 646 | 617 | -29 | 251 | 226 | 0.16% | -25 |
| REPUBLIC BANCORP INC KY(RBCAA) | 4,183 | 4,183 | 0 | 292 | 267 | 0.19% | -25 |
| PALO ALTO NETWORKS INC(PANW) | 2,570 | 2,570 | 0 | 468 | 439 | 0.31% | -29 |
| ISHARES TR | 1,893 | 1,718 | -175 | 250 | 220 | 0.16% | -30 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 25,199 | 24,895 | -304 | 777 | 743 | 0.53% | -34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 14,933 | 12,651 | -2,282 | 322 | 287 | 0.20% | -35 |
| AMPLIFY ETF TR | 23,346 | 22,019 | -1,327 | 945 | 898 | 0.64% | -47 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 7,305 | 6,788 | -517 | 459 | 407 | 0.29% | -51 |
| UNITED PARCEL SERVICE INC(UPS) | 5,583 | 5,867 | +284 | 704 | 645 | 0.46% | -59 |
| MICROSOFT CORP(MSFT) | 4,743 | 5,152 | +409 | 1,999 | 1,934 | 1.37% | -65 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 15,185 | 13,084 | -2,101 | 482 | 411 | 0.29% | -71 |
| SALESFORCE INC(CRM) | 888 | 780 | -108 | 297 | 209 | 0.15% | -88 |
| ISHARES TR | 6,880 | 6,279 | -601 | 626 | 523 | 0.37% | -103 |
| CHURCHILL DOWNS INC(CHDN) | 3,607 | 3,343 | -264 | 482 | 371 | 0.26% | -110 |
| ISHARES TR | 2,529 | 1,707 | -822 | 325 | 208 | 0.15% | -117 |
| VISA INC(V) | 1,640 | 1,139 | -501 | 518 | 399 | 0.28% | -119 |
| ALPHABET INC(GOOG) | 3,283 | 3,210 | -73 | 621 | 496 | 0.35% | -125 |
| VANGUARD ADMIRAL FDS INC | 3,461 | 3,412 | -49 | 1,267 | 1,141 | 0.81% | -126 |
| ISHARES TR MSCI USA QLT FCT | 2,255 | 1,612 | -643 | 402 | 275 | 0.20% | -126 |
| INVESCO QQQ TR | 3,832 | 3,784 | -48 | 1,959 | 1,774 | 1.26% | -185 |
| ALPHABET INC(GOOG) | 5,371 | 5,307 | -64 | 1,023 | 829 | 0.59% | -194 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,616 | 0 | -3,616 | 204 | 0 | — | -204 |
| FTAI AVIATION LTD(FTAI) | 1,443 | 0 | -1,443 | 208 | 0 | — | -208 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 6,760 | 0 | -6,760 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 4,227 | 3,367 | -860 | 1,117 | 871 | 0.62% | -246 |
| PACER FDS TR US CASH COWS 100 | 24,728 | 20,701 | -4,027 | 1,397 | 1,134 | 0.80% | -263 |
| ISHARES TR | 3,038 | 2,044 | -994 | 671 | 408 | 0.29% | -264 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,612 | 0 | -8,612 | 317 | 0 | — | -317 |
| VANGUARD TAX-MANAGED FDS | 6,768 | 0 | -6,768 | 324 | 0 | — | -324 |
| AMAZON COM INC(AMZN) | 10,188 | 10,040 | -148 | 2,235 | 1,910 | 1.35% | -325 |
| HUMANA INC(HUM) | 1,520 | 0 | -1,520 | 386 | 0 | — | -386 |
| KELLANOVA | 4,904 | 0 | -4,904 | 397 | 0 | — | -397 |
| ISHARES TR | 2,022 | 1,403 | -619 | 1,190 | 788 | 0.56% | -402 |
| PACER FDS TR US SM CAP CA ETF | 9,299 | 0 | -9,299 | 409 | 0 | — | -409 |
| FAIR ISAAC CORP(FICO) | 217 | 0 | -217 | 432 | 0 | — | -432 |
| TARGA RES CORP(TRGP) | 3,336 | 0 | -3,336 | 595 | 0 | — | -595 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,327 | 18,614 | -14,713 | 1,339 | 743 | 0.53% | -596 |
| SPDR SER TR ST STR SP TELCO | 10,891 | 5,688 | -5,203 | 1,166 | 569 | 0.40% | -597 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,146 | 0 | -3,146 | 1,181 | 0 | — | -1,181 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,572 | 0 | -15,572 | 1,334 | 0 | — | -1,334 |
| FIRST TR S&P REIT INDEX FD COM | 51,206 | 0 | -51,206 | 1,402 | 0 | — | -1,402 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 43,031 | 0 | -43,031 | 1,628 | 0 | — | -1,628 |
| ISHARES TR | 17,956 | 0 | -17,956 | 1,671 | 0 | — | -1,671 |
| NVIDIA CORPORATION(NVDA) | 49,599 | 45,323 | -4,276 | 6,661 | 4,912 | 3.48% | -1,749 |
| SPDR S&P 500 ETF TR(SPY) | 5,851 | 2,998 | -2,853 | 3,429 | 1,677 | 1.19% | -1,752 |