RPS ADVISORY SOLUTIONS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 234,964 | 511,705 | +276,741 | 23,585,649 | 51,508,249 | 29.21% | +27,922,600 |
| ISHARES TR | 0 | 133,941 | +133,941 | 0 | 8,675,359 | 4.92% | +8,675,359 |
| ISHARES TR | 0 | 4,143 | +4,143 | 0 | 906,281 | 0.51% | +906,281 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 38,330 | +38,330 | 0 | 642,794 | 0.36% | +642,794 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,405 | +3,405 | 0 | 619,131 | 0.35% | +619,131 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 11,629 | +11,629 | 0 | 588,195 | 0.33% | +588,195 |
| SPDR SERIES TRUST ST STR SP TELCO | 3,920 | 5,645 | +1,725 | 600,622 | 1,061,599 | 0.60% | +460,977 |
| ISHARES TR | 0 | 2,609 | +2,609 | 0 | 458,975 | 0.26% | +458,975 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 13,436 | +13,436 | 0 | 387,617 | 0.22% | +387,617 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,705 | +4,705 | 0 | 288,231 | 0.16% | +288,231 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 7,582 | +7,582 | 0 | 276,364 | 0.16% | +276,364 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,487 | +3,487 | 0 | 266,232 | 0.15% | +266,232 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 0 | 2,525 | +2,525 | 0 | 250,093 | 0.14% | +250,093 |
| BLOOM ENERGY CORP | 0 | 1,780 | +1,780 | 0 | 241,172 | 0.14% | +241,172 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 3,907 | +3,907 | 0 | 238,215 | 0.14% | +238,215 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 11,355 | +11,355 | 0 | 214,610 | 0.12% | +214,610 |
| GE VERNOVA INC(GEV) | 1,120 | 1,036 | -84 | 731,762 | 904,403 | 0.51% | +172,641 |
| GMO ETF TRUST INTL QUALITY ETF | 15,989 | 23,624 | +7,635 | 425,306 | 589,986 | 0.33% | +164,680 |
| VANGUARD INSTL INDEX FD | 37,634 | 38,327 | +693 | 2,838,748 | 2,899,409 | 1.64% | +60,661 |
| AT&T INC(T) | 27,741 | 25,592 | -2,149 | 689,078 | 741,921 | 0.42% | +52,843 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 84,536 | 80,520 | -4,016 | 3,269,886 | 3,320,500 | 1.88% | +50,614 |
| FTAI AVIATION LTD(FTAI) | 1,018 | 1,018 | 0 | 200,393 | 249,410 | 0.14% | +49,017 |
| JOHNSON & JOHNSON(JNJ) | 1,071 | 1,044 | -27 | 221,720 | 255,100 | 0.14% | +33,380 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,190 | 7,156 | +966 | 227,700 | 259,763 | 0.15% | +32,063 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,634 | 5,568 | -66 | 213,360 | 243,099 | 0.14% | +29,739 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 4,320 | 4,272 | -48 | 284,666 | 305,120 | 0.17% | +20,454 |
| STOCK YDS BANCORP INC(SYBT) | 5,815 | 5,815 | 0 | 377,684 | 385,476 | 0.22% | +7,792 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 10,830 | 10,780 | -50 | 370,840 | 369,753 | 0.21% | -1,087 |
| VANGUARD ADMIRAL FDS INC | 4,991 | 5,000 | +9 | 1,022,476 | 1,018,997 | 0.58% | -3,479 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 11,695 | 11,451 | -244 | 247,817 | 241,800 | 0.14% | -6,017 |
| ISHARES TR | 1,782 | 1,736 | -46 | 300,751 | 293,091 | 0.17% | -7,660 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,953 | 5,779 | -174 | 234,136 | 223,469 | 0.13% | -10,667 |
| SYSCO CORP(SYY) | 3,499 | 3,445 | -54 | 257,865 | 245,705 | 0.14% | -12,160 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,489 | 12,289 | -200 | 427,873 | 415,000 | 0.24% | -12,873 |
| ISHARES TR | 263,764 | 227,052 | -36,712 | 8,941,600 | 8,927,685 | 5.06% | -13,915 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,158 | 1,150 | -8 | 247,997 | 233,945 | 0.13% | -14,052 |
| BERKSHIRE HATHAWAY INC DEL | 617 | 617 | 0 | 310,135 | 295,666 | 0.17% | -14,469 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 3,649 | 3,438 | -211 | 269,465 | 254,907 | 0.14% | -14,558 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,581 | 10,211 | -370 | 395,775 | 380,254 | 0.22% | -15,521 |
| CENCORA INC | 712 | 712 | 0 | 240,478 | 223,668 | 0.13% | -16,810 |
| HOME DEPOT INC(HD) | 635 | 610 | -25 | 218,354 | 200,599 | 0.11% | -17,755 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 13,626 | 12,976 | -650 | 350,692 | 332,510 | 0.19% | -18,182 |
| AMPLIFY ETF TR | 22,618 | 22,028 | -590 | 1,006,503 | 987,948 | 0.56% | -18,555 |
| VANGUARD INDEX FDS | 3,101 | 3,055 | -46 | 899,948 | 877,416 | 0.50% | -22,532 |
| CAMBRIA ETF TR | 7,811 | 6,900 | -911 | 543,021 | 520,329 | 0.30% | -22,692 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,542 | 4,131 | -411 | 259,968 | 234,132 | 0.13% | -25,836 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 18,514 | 17,470 | -1,044 | 659,854 | 627,173 | 0.36% | -32,681 |
| ABBVIE INC(ABBV) | 3,191 | 3,195 | +4 | 729,068 | 694,780 | 0.39% | -34,288 |
| VANGUARD INDEX FDS | 500 | 475 | -25 | 244,043 | 207,590 | 0.12% | -36,453 |
| TIDAL TRUST III VISTASHARES TRGT | 49,944 | 49,889 | -55 | 935,951 | 899,000 | 0.51% | -36,951 |
| ISHARES TR | 645 | 624 | -21 | 305,175 | 266,121 | 0.15% | -39,054 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,963 | 9,958 | -2,005 | 282,925 | 242,876 | 0.14% | -40,049 |
| PALO ALTO NETWORKS INC(PANW) | 2,435 | 2,541 | +106 | 448,527 | 407,373 | 0.23% | -41,154 |
| MICRON TECHNOLOGY INC(MU) | 2,351 | 1,853 | -498 | 671,119 | 625,983 | 0.35% | -45,136 |
| VANGUARD INDEX FDS | 904 | 794 | -110 | 303,069 | 254,732 | 0.14% | -48,337 |
| HEICO CORP NEW(HEI) | 1,068 | 1,068 | 0 | 345,594 | 292,846 | 0.17% | -52,748 |
| FRANKLIN BSP RLTY TR INC | 23,594 | 21,606 | -1,988 | 236,648 | 183,435 | 0.10% | -53,213 |
| VANGUARD SPECIALIZED FUNDS | 3,225 | 3,021 | -204 | 708,754 | 649,707 | 0.37% | -59,047 |
| ETFIS SER TR I VIRTUS INFRCAP | 13,227 | 11,077 | -2,150 | 285,042 | 225,528 | 0.13% | -59,514 |
| ISHARES TR FLTG RATE NT ETF | 5,763 | 4,432 | -1,331 | 292,901 | 225,810 | 0.13% | -67,091 |
| VISA INC(V) | 1,182 | 1,140 | -42 | 414,624 | 344,682 | 0.20% | -69,942 |
| MCKESSON CORP(MCK) | 368 | 268 | -100 | 301,867 | 231,916 | 0.13% | -69,951 |
| ISHARES TR | 3,096 | 2,312 | -784 | 298,052 | 224,796 | 0.13% | -73,256 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 113,297 | 111,153 | -2,144 | 2,517,913 | 2,442,587 | 1.39% | -75,326 |
| WISDOMTREE TR(WT) | 7,859 | 6,243 | -1,616 | 395,488 | 314,255 | 0.18% | -81,233 |
| CHURCHILL DOWNS INC(CHDN) | 3,497 | 3,498 | +1 | 397,894 | 314,209 | 0.18% | -83,685 |
| BROADCOM INC(AVGO) | 1,461 | 1,352 | -109 | 505,592 | 418,456 | 0.24% | -87,136 |
| CAMBRIA ETF TR | 34,270 | 29,534 | -4,736 | 1,313,569 | 1,223,003 | 0.69% | -90,566 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 16,943 | 16,204 | -739 | 895,776 | 801,936 | 0.45% | -93,840 |
| JPMORGAN CHASE & CO(JPM) | 1,789 | 1,637 | -152 | 576,359 | 481,488 | 0.27% | -94,871 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 19,102 | 18,505 | -597 | 784,519 | 688,288 | 0.39% | -96,231 |
| CONSTELLATION ENERGY CORP(CEG) | 1,436 | 1,471 | +35 | 507,139 | 410,730 | 0.23% | -96,409 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,767 | 4,481 | -1,286 | 418,800 | 320,009 | 0.18% | -98,791 |
| ISHARES TR | 11,072 | 10,873 | -199 | 688,116 | 580,099 | 0.33% | -108,017 |
| TESLA INC(TSLA) | 813 | 667 | -146 | 365,622 | 247,957 | 0.14% | -117,665 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,561 | 14,624 | -3,937 | 608,244 | 488,003 | 0.28% | -120,241 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 85,970 | 85,991 | +21 | 3,163,696 | 3,038,750 | 1.72% | -124,946 |
| VANGUARD ADMIRAL FDS INC | 3,432 | 3,432 | 0 | 1,525,816 | 1,399,350 | 0.79% | -126,466 |
| EATON VANCE MUN BD FD | 13,524 | 0 | -13,524 | 130,642 | 0 | — | -130,642 |
| ALPHABET INC(GOOG) | 4,169 | 4,009 | -160 | 1,304,820 | 1,152,778 | 0.65% | -152,042 |
| GE AEROSPACE(GE) | 1,810 | 1,411 | -399 | 557,573 | 400,452 | 0.23% | -157,121 |
| ALPHABET INC(GOOG) | 6,131 | 6,023 | -108 | 1,923,801 | 1,727,771 | 0.98% | -196,030 |
| ISHARES TR MSCI USA QLT FCT | 2,392 | 1,426 | -966 | 475,177 | 273,487 | 0.16% | -201,690 |
| ISHARES TR MSCI INTL MOMENT | 4,312 | 0 | -4,312 | 206,841 | 0 | — | -206,841 |
| ELI LILLY & CO(LLY) | 1,051 | 1,003 | -48 | 1,129,752 | 922,082 | 0.52% | -207,670 |
| CSX CORP(CSX) | 5,736 | 0 | -5,736 | 207,930 | 0 | — | -207,930 |
| ISHARES TR | 1,613 | 0 | -1,613 | 207,964 | 0 | — | -207,964 |
| PACER FDS TR METAURUS CAP 400 | 4,900 | 0 | -4,900 | 208,152 | 0 | — | -208,152 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,256 | 0 | -5,256 | 208,348 | 0 | — | -208,348 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,619 | 0 | -3,619 | 210,324 | 0 | — | -210,324 |
| ISHARES TR | 2,073 | 0 | -2,073 | 213,788 | 0 | — | -213,788 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 4,490 | 0 | -4,490 | 224,677 | 0 | — | -224,677 |
| META PLATFORMS INC(META) | 1,154 | 910 | -244 | 761,425 | 520,452 | 0.30% | -240,973 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,357 | 0 | -1,357 | 241,207 | 0 | — | -241,207 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 42,432 | 40,240 | -2,192 | 2,304,193 | 2,062,296 | 1.17% | -241,897 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 839 | 0 | -839 | 248,621 | 0 | — | -248,621 |
| MASTERCARD INCORPORATED(MA) | 449 | 0 | -449 | 256,054 | 0 | — | -256,054 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,819 | 0 | -5,819 | 261,516 | 0 | — | -261,516 |
| REPUBLIC BANCORP INC KY(RBCAA) | 3,883 | 0 | -3,883 | 267,877 | 0 | — | -267,877 |
| NEOS ETF TRUST LONG SHO EQU ETF | 5,244 | 0 | -5,244 | 268,628 | 0 | — | -268,628 |