Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 234,964 | 511,705 | +276,741 | $23.59M | $51.51M | 29.21% | +$27.92M |
| Apple Inc.(AAPL) | 116,020 | 115,135 | -885 | $31.54M | $29.22M | 16.57% | -$2.32M |
| Ishares TrUS TELECOM ETF | 263,764 | 227,052 | -36,712 | $8.94M | $8.93M | 5.06% | -$13.9K |
| Ishares TrU S ENERGY ETF | 0 | 133,941 | +133,941 | $0 | $8.68M | 4.92% | +$8.68M |
| NVIDIA Corporation(NVDA) | 46,695 | 37,135 | -9,560 | $8.71M | $6.48M | 3.67% | -$2.23M |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 212,068 | 167,453 | -44,615 | $5.37M | $4.24M | 2.40% | -$1.13M |
| Touchstone Etf TrustDYNAMIC INTERNAT DYNAMIC INTL ETF | 84,536 | 80,520 | -4,016 | $3.27M | $3.32M | 1.88% | +$50.6K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 85,970 | 85,991 | +21 | $3.16M | $3.04M | 1.72% | -$124.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 37,634 | 38,327 | +693 | $2.84M | $2.90M | 1.64% | +$60.7K |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 113,297 | 111,153 | -2,144 | $2.52M | $2.44M | 1.39% | -$75.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 94,197 | 66,713 | -27,484 | $3.11M | $2.36M | 1.34% | -$746.1K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 42,432 | 40,240 | -2,192 | $2.30M | $2.06M | 1.17% | -$241.9K |
| Alphabet Inc.CL C(GOOG) | 6,131 | 6,023 | -108 | $1.92M | $1.73M | 0.98% | -$196.0K |
| Microsoft Corporation(MSFT) | 5,275 | 4,472 | -803 | $2.55M | $1.66M | 0.94% | -$895.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 37,717 | 16,524 | -21,193 | $3.45M | $1.51M | 0.86% | -$1.93M |
| Amazon.com, Inc.(AMZN) | 9,678 | 7,128 | -2,550 | $2.23M | $1.48M | 0.84% | -$749.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,432 | 3,432 | 0 | $1.53M | $1.40M | 0.79% | -$126.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 62,881 | 31,333 | -31,548 | $2.48M | $1.24M | 0.70% | -$1.24M |
| Cambria Etf TrEMRG SHAREHLDR | 34,270 | 29,534 | -4,736 | $1.31M | $1.22M | 0.69% | -$90.6K |
| Alphabet Inc.CL A(GOOG) | 4,169 | 4,009 | -160 | $1.30M | $1.15M | 0.65% | -$152.0K |
| Invesco Qqq TrUNIT SER 1 | 4,678 | 1,910 | -2,768 | $2.87M | $1.10M | 0.63% | -$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 3,920 | 5,645 | +1,725 | $600.6K | $1.06M | 0.60% | +$461.0K |
| Ishares TrUS HLTHCARE ETF | 144,028 | 16,538 | -127,490 | $9.38M | $1.02M | 0.58% | -$8.36M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,991 | 5,000 | +9 | $1.02M | $1.02M | 0.58% | -$3.5K |
| Amplify Etf TrCWP ENHANCED DIV | 22,618 | 22,028 | -590 | $1.01M | $987.9K | 0.56% | -$18.6K |
| Eli Lilly and Company(LLY) | 1,051 | 1,003 | -48 | $1.13M | $922.1K | 0.52% | -$207.7K |
| Ishares TrUS AER DEF ETF | 0 | 4,143 | +4,143 | $0 | $906.3K | 0.51% | +$906.3K |
| GE Vernova Inc.(GEV) | 1,120 | 1,036 | -84 | $731.8K | $904.4K | 0.51% | +$172.6K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 49,944 | 49,889 | -55 | $936.0K | $899.0K | 0.51% | -$37.0K |
| Vanguard Index FdsMID CAP ETF | 3,101 | 3,055 | -46 | $899.9K | $877.4K | 0.50% | -$22.5K |
| Thor Finl Technologies TrINDEX ROTATION | 83,549 | 27,825 | -55,724 | $2.69M | $862.9K | 0.49% | -$1.83M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 16,943 | 16,204 | -739 | $895.8K | $801.9K | 0.45% | -$93.8K |
| First Tr Exchange-Traded Alp COM SHS | 7,429 | 5,055 | -2,374 | $1.19M | $779.2K | 0.44% | -$408.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,332 | 1,158 | -6,174 | $5.00M | $753.1K | 0.43% | -$4.25M |
| AT&T Inc.(T) | 27,741 | 25,592 | -2,149 | $689.1K | $741.9K | 0.42% | +$52.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,698 | 1,173 | -525 | $1.07M | $701.2K | 0.40% | -$364.0K |
| AbbVie Inc.(ABBV) | 3,191 | 3,195 | +4 | $729.1K | $694.8K | 0.39% | -$34.3K |
| First Tr Exchange-Traded FdBLOOMBERG AI ETF BLOOMBERG AI ETF | 19,102 | 18,505 | -597 | $784.5K | $688.3K | 0.39% | -$96.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,225 | 3,021 | -204 | $708.8K | $649.7K | 0.37% | -$59.0K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 38,330 | +38,330 | $0 | $642.8K | 0.36% | +$642.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 18,514 | 17,470 | -1,044 | $659.9K | $627.2K | 0.36% | -$32.7K |
| Micron Technology, Inc.(MU) | 2,351 | 1,853 | -498 | $671.1K | $626.0K | 0.35% | -$45.1K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 3,405 | +3,405 | $0 | $619.1K | 0.35% | +$619.1K |
| Gmo Etf TrustGMO INTL QUALITY INTL QUALITY ETF | 15,989 | 23,624 | +7,635 | $425.3K | $590.0K | 0.33% | +$164.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 11,629 | +11,629 | $0 | $588.2K | 0.33% | +$588.2K |
| Ishares TrU S MED DVC ETF | 11,072 | 10,873 | -199 | $688.1K | $580.1K | 0.33% | -$108.0K |
| Ishares TrCORE S P500 ETF | 1,668 | 854 | -814 | $1.14M | $557.8K | 0.32% | -$584.5K |
| Pacer Fds TrDEVELOPED MARKET DEVE MARK CA ETF | 62,558 | 22,959 | -39,599 | $1.47M | $533.3K | 0.30% | -$935.3K |
| Meta Platforms, Inc.CL A(META) | 1,154 | 910 | -244 | $761.4K | $520.5K | 0.30% | -$241.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 7,811 | 6,900 | -911 | $543.0K | $520.3K | 0.30% | -$22.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 18,561 | 14,624 | -3,937 | $608.2K | $488.0K | 0.28% | -$120.2K |
| JPMorgan Chase & Co.(JPM) | 1,789 | 1,637 | -152 | $576.4K | $481.5K | 0.27% | -$94.9K |
| Ishares TrU S BAS MTL ETF | 0 | 2,609 | +2,609 | $0 | $459.0K | 0.26% | +$459.0K |
| Broadcom Inc.(AVGO) | 1,461 | 1,352 | -109 | $505.6K | $418.5K | 0.24% | -$87.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 12,489 | 12,289 | -200 | $427.9K | $415.0K | 0.24% | -$12.9K |
| Constellation Energy Corporation(CEG) | 1,436 | 1,471 | +35 | $507.1K | $410.7K | 0.23% | -$96.4K |
| Palo Alto Networks, Inc.(PANW) | 2,435 | 2,541 | +106 | $448.5K | $407.4K | 0.23% | -$41.2K |
| GE Aerospace(GE) | 1,810 | 1,411 | -399 | $557.6K | $400.5K | 0.23% | -$157.1K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 45,945 | 13,436 | -32,509 | $1.26M | $387.6K | 0.22% | -$875.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 5,815 | 5,815 | 0 | $377.7K | $385.5K | 0.22% | +$7.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 10,581 | 10,211 | -370 | $395.8K | $380.3K | 0.22% | -$15.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 10,830 | 10,780 | -50 | $370.8K | $369.8K | 0.21% | -$1.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 8,586 | 2,950 | -5,636 | $1.14M | $369.1K | 0.21% | -$767.4K |
| Neos Etf TrustBITCOIN HIGH INC BITC HIG INC ETF | 27,841 | 10,577 | -17,264 | $1.23M | $346.7K | 0.20% | -$878.8K |
| Visa Inc.CL A(V) | 1,182 | 1,140 | -42 | $414.6K | $344.7K | 0.20% | -$69.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 13,626 | 12,976 | -650 | $350.7K | $332.5K | 0.19% | -$18.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,767 | 4,481 | -1,286 | $418.8K | $320.0K | 0.18% | -$98.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,859 | 6,243 | -1,616 | $395.5K | $314.3K | 0.18% | -$81.2K |
| Churchill Downs Incorporated(CHDN) | 3,497 | 3,498 | +1 | $397.9K | $314.2K | 0.18% | -$83.7K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 4,320 | 4,272 | -48 | $284.7K | $305.1K | 0.17% | +$20.5K |
| Berkshire Hathaway Inc DelCL B | 617 | 617 | 0 | $310.1K | $295.7K | 0.17% | -$14.5K |
| Ishares TrISHARES BIOTECH | 1,782 | 1,736 | -46 | $300.8K | $293.1K | 0.17% | -$7.7K |
| HEICO Corporation(HEI) | 1,068 | 1,068 | 0 | $345.6K | $292.8K | 0.17% | -$52.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,705 | +4,705 | $0 | $288.2K | 0.16% | +$288.2K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 39,877 | 6,129 | -33,748 | $1.84M | $288.1K | 0.16% | -$1.55M |
| Ea Series TrustMILITIA LONG SHO MILI LONG SH ETF | 0 | 7,582 | +7,582 | $0 | $276.4K | 0.16% | +$276.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,392 | 1,426 | -966 | $475.2K | $273.5K | 0.16% | -$201.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 3,487 | +3,487 | $0 | $266.2K | 0.15% | +$266.2K |
| Ishares TrRussell 1000 Growth ETF | 645 | 624 | -21 | $305.2K | $266.1K | 0.15% | -$39.1K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 6,190 | 7,156 | +966 | $227.7K | $259.8K | 0.15% | +$32.1K |
| Johnson & Johnson(JNJ) | 1,071 | 1,044 | -27 | $221.7K | $255.1K | 0.14% | +$33.4K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 3,649 | 3,438 | -211 | $269.5K | $254.9K | 0.14% | -$14.6K |
| Vanguard Index FdsTotal Stock Market | 904 | 794 | -110 | $303.1K | $254.7K | 0.14% | -$48.3K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 19,697 | 5,062 | -14,635 | $979.5K | $252.0K | 0.14% | -$727.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCP MATL S&P SMLCP MATL | 0 | 2,525 | +2,525 | $0 | $250.1K | 0.14% | +$250.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,018 | 1,018 | 0 | $200.4K | $249.4K | 0.14% | +$49.0K |
| Tesla, Inc.(TSLA) | 813 | 667 | -146 | $365.6K | $248.0K | 0.14% | -$117.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,309 | 531 | -1,778 | $1.11M | $246.0K | 0.14% | -$863.8K |
| Sysco Corporation(SYY) | 3,499 | 3,445 | -54 | $257.9K | $245.7K | 0.14% | -$12.2K |
| The Procter & Gamble Company(PG) | 3,844 | 1,691 | -2,153 | $550.9K | $244.2K | 0.14% | -$306.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 5,634 | 5,568 | -66 | $213.4K | $243.1K | 0.14% | +$29.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 11,963 | 9,958 | -2,005 | $282.9K | $242.9K | 0.14% | -$40.0K |
| Innovator Etfs TrustEQUITY DUAL DIRC EQUITY DUAL DIRC | 11,695 | 11,451 | -244 | $247.8K | $241.8K | 0.14% | -$6.0K |
| Bloom Energy CorpCL A | 0 | 1,780 | +1,780 | $0 | $241.2K | 0.14% | +$241.2K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 0 | 3,907 | +3,907 | $0 | $238.2K | 0.14% | +$238.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,542 | 4,131 | -411 | $260.0K | $234.1K | 0.13% | -$25.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,158 | 1,150 | -8 | $248.0K | $233.9K | 0.13% | -$14.1K |
| McKesson Corporation(MCK) | 368 | 268 | -100 | $301.9K | $231.9K | 0.13% | -$70.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 5,763 | 4,432 | -1,331 | $292.9K | $225.8K | 0.13% | -$67.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 13,227 | 11,077 | -2,150 | $285.0K | $225.5K | 0.13% | -$59.5K |