Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,846 | +20,846 | 0 | 12,880 | 7.06% | +12,880 |
| INVESCO QQQ TR | 3,784 | 21,274 | +17,490 | 1,774 | 11,736 | 6.44% | +9,961 |
| ISHARES TR | 0 | 90,280 | +90,280 | 0 | 9,940 | 5.45% | +9,940 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 165,959 | +165,959 | 0 | 4,203 | 2.30% | +4,203 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 27,716 | +27,716 | 0 | 4,184 | 2.29% | +4,184 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 67,038 | +67,038 | 0 | 3,940 | 2.16% | +3,940 |
| VANGUARD INSTL INDEX FD | 0 | 48,393 | +48,393 | 0 | 3,656 | 2.00% | +3,656 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,812 | +7,812 | 0 | 3,442 | 1.89% | +3,442 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 161,603 | +161,603 | 0 | 14,824 | 8.13% | +14,824 |
| NVIDIA CORPORATION(NVDA) | 45,323 | 48,140 | +2,817 | 4,912 | 7,606 | 4.17% | +2,694 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 57,141 | +57,141 | 0 | 2,307 | 1.26% | +2,307 |
| ISHARES TR ULTRA SHORT DUR | 0 | 43,135 | +43,135 | 0 | 2,187 | 1.20% | +2,187 |
| PACER FDS TR DEVE MARK CA ETF | 0 | 86,421 | +86,421 | 0 | 1,892 | 1.04% | +1,892 |
| CAMBRIA ETF TR | 0 | 51,339 | +51,339 | 0 | 1,854 | 1.02% | +1,854 |
| ISHARES TR MSCI INTL MOMENT | 0 | 27,141 | +27,141 | 0 | 1,240 | 0.68% | +1,240 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,722 | 49,591 | +28,869 | 767 | 1,972 | 1.08% | +1,205 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 61,225 | +61,225 | 0 | 1,182 | 0.65% | +1,182 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 22,118 | +22,118 | 0 | 1,159 | 0.64% | +1,159 |
| MICROSOFT CORP(MSFT) | 5,152 | 5,670 | +518 | 1,934 | 2,820 | 1.55% | +887 |
| FRANKLIN BSP RLTY TR INC | 78,762 | 166,615 | +87,853 | 1,003 | 1,781 | 0.98% | +778 |
| CAMBRIA ETF TR | 0 | 8,936 | +8,936 | 0 | 581 | 0.32% | +581 |
| ISHARES TR | 0 | 18,487 | +18,487 | 0 | 551 | 0.30% | +551 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 20,878 | +20,878 | 0 | 544 | 0.30% | +544 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 8,982 | +8,982 | 0 | 536 | 0.29% | +536 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 12,108 | +12,108 | 0 | 513 | 0.28% | +513 |
| BROADCOM INC(AVGO) | 0 | 1,687 | +1,687 | 0 | 465 | 0.25% | +465 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,392 | 25,297 | +14,905 | 250 | 641 | 0.35% | +391 |
| PACER FDS TR US LRG CP CASH | 22,211 | 29,819 | +7,608 | 684 | 1,047 | 0.57% | +363 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 14,777 | +14,777 | 0 | 345 | 0.19% | +345 |
| ALPHABET INC(GOOG) | 5,307 | 6,575 | +1,268 | 829 | 1,166 | 0.64% | +337 |
| VANGUARD INDEX FDS | 1,484 | 1,923 | +439 | 763 | 1,092 | 0.60% | +330 |
| SCHWAB STRATEGIC TR | 18,855 | 32,210 | +13,355 | 527 | 854 | 0.47% | +326 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,956 | +9,956 | 0 | 317 | 0.17% | +317 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,349 | +2,349 | 0 | 290 | 0.16% | +290 |
| ISHARES TR | 7,211 | 9,727 | +2,516 | 589 | 869 | 0.48% | +280 |
| ISHARES TR | 0 | 645 | +645 | 0 | 274 | 0.15% | +274 |
| ALPHABET INC(GOOG) | 3,210 | 4,326 | +1,116 | 496 | 762 | 0.42% | +266 |
| TESLA INC(TSLA) | 0 | 827 | +827 | 0 | 263 | 0.14% | +263 |
| CENCORA INC | 0 | 842 | +842 | 0 | 252 | 0.14% | +252 |
| AMAZON COM INC(AMZN) | 10,040 | 9,781 | -259 | 1,910 | 2,146 | 1.18% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 792 | +792 | 0 | 233 | 0.13% | +233 |
| VANGUARD ADMIRAL FDS INC | 3,412 | 3,434 | +22 | 1,141 | 1,362 | 0.75% | +221 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,389 | +5,389 | 0 | 215 | 0.12% | +215 |
| ORACLE CORP(ORCL) | 0 | 974 | +974 | 0 | 213 | 0.12% | +213 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,237 | 30,396 | +3,159 | 1,130 | 1,339 | 0.73% | +209 |
| GE VERNOVA INC(GEV) | 766 | 836 | +70 | 234 | 443 | 0.24% | +209 |
| VANGUARD INDEX FDS | 0 | 475 | +475 | 0 | 208 | 0.11% | +208 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,069 | +4,069 | 0 | 208 | 0.11% | +208 |
| ISHARES TR | 0 | 2,062 | +2,062 | 0 | 205 | 0.11% | +205 |
| CONSTELLATION ENERGY CORP(CEG) | 1,497 | 1,531 | +34 | 302 | 494 | 0.27% | +192 |
| META PLATFORMS INC(META) | 870 | 891 | +21 | 502 | 658 | 0.36% | +156 |
| GE AEROSPACE(GE) | 1,829 | 1,840 | +11 | 366 | 474 | 0.26% | +108 |
| ISHARES TR | 1,403 | 1,437 | +34 | 788 | 892 | 0.49% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 2,058 | 2,087 | +29 | 505 | 605 | 0.33% | +100 |
| ISHARES TR | 5,652 | 6,286 | +634 | 444 | 537 | 0.29% | +93 |
| FIDELITY MERRIMACK STR TR | 6,170 | 8,091 | +1,921 | 282 | 370 | 0.20% | +88 |
| PALO ALTO NETWORKS INC(PANW) | 2,570 | 2,556 | -14 | 439 | 523 | 0.29% | +85 |
| VISA INC(V) | 1,139 | 1,309 | +170 | 399 | 465 | 0.25% | +66 |
| HEICO CORP NEW(HEI) | 1,068 | 1,068 | 0 | 285 | 350 | 0.19% | +65 |
| ELI LILLY & CO(LLY) | 1,020 | 1,161 | +141 | 842 | 905 | 0.50% | +62 |
| MCKESSON CORP(MCK) | 360 | 395 | +35 | 242 | 289 | 0.16% | +47 |
| VANGUARD SPECIALIZED FUNDS | 3,047 | 3,101 | +54 | 591 | 635 | 0.35% | +44 |
| ISHARES TR | 6,279 | 6,200 | -79 | 523 | 564 | 0.31% | +41 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,788 | 6,558 | -230 | 407 | 446 | 0.24% | +39 |
| REPUBLIC BANCORP INC KY(RBCAA) | 4,183 | 4,183 | 0 | 267 | 306 | 0.17% | +39 |
| AT&T INC(T) | 28,014 | 28,659 | +645 | 792 | 829 | 0.45% | +37 |
| AMPLIFY ETF TR | 22,019 | 21,965 | -54 | 898 | 935 | 0.51% | +37 |
| VANGUARD ADMIRAL FDS INC | 4,896 | 4,974 | +78 | 902 | 939 | 0.51% | +37 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,986 | 12,977 | -9 | 430 | 462 | 0.25% | +32 |
| EXXON MOBIL CORP | 2,504 | 3,031 | +527 | 298 | 327 | 0.18% | +29 |
| ISHARES TR MSCI USA QLT FCT | 1,612 | 1,644 | +32 | 275 | 301 | 0.16% | +25 |
| ISHARES TR | 11,331 | 11,264 | -67 | 682 | 706 | 0.39% | +24 |
| HOME DEPOT INC(HD) | 617 | 672 | +55 | 226 | 247 | 0.14% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,888 | 7,888 | 0 | 294 | 312 | 0.17% | +18 |
| ISHARES TR | 1,718 | 1,845 | +127 | 220 | 233 | 0.13% | +14 |
| ETFIS SER TR I VIRTUS INFRCAP | 9,678 | 10,178 | +500 | 205 | 212 | 0.12% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 692 | 771 | +79 | 369 | 375 | 0.21% | +6 |
| VANGUARD INDEX FDS | 3,367 | 3,131 | -236 | 871 | 876 | 0.48% | +5 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,403 | 6,104 | -299 | 220 | 225 | 0.12% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,609 | 3,609 | 0 | 295 | 299 | 0.16% | +4 |
| SYSCO CORP(SYY) | 3,409 | 3,426 | +17 | 256 | 259 | 0.14% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 5,867 | 6,403 | +536 | 645 | 646 | 0.35% | +1 |
| SALESFORCE INC(CRM) | 780 | 765 | -15 | 209 | 209 | 0.11% | -1 |
| ISHARES TR | 2,044 | 1,875 | -169 | 408 | 405 | 0.22% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,085 | 4,940 | -145 | 291 | 281 | 0.15% | -10 |
| AUTOZONE INC(AZO) | 205 | 206 | +1 | 782 | 765 | 0.42% | -17 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,540 | 4,740 | -800 | 235 | 218 | 0.12% | -17 |
| CHURCHILL DOWNS INC(CHDN) | 3,343 | 3,497 | +154 | 371 | 353 | 0.19% | -18 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 8,924 | 7,672 | -1,252 | 289 | 263 | 0.14% | -26 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 13,084 | 11,568 | -1,516 | 411 | 385 | 0.21% | -26 |
| PROCTER AND GAMBLE CO(PG) | 3,964 | 3,999 | +35 | 676 | 637 | 0.35% | -38 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 24,895 | 22,103 | -2,792 | 743 | 692 | 0.38% | -52 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 5,122 | 4,127 | -995 | 351 | 294 | 0.16% | -57 |
| ABBVIE INC(ABBV) | 3,065 | 3,142 | +77 | 642 | 583 | 0.32% | -59 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 5,301 | 4,373 | -928 | 348 | 279 | 0.15% | -70 |
| EATON VANCE MUN BD FD | 22,377 | 15,242 | -7,135 | 223 | 147 | 0.08% | -76 |
| SCHWAB STRATEGIC TR | 17,547 | 10,799 | -6,748 | 347 | 239 | 0.13% | -108 |
| SCHWAB STRATEGIC TR | 19,107 | 11,444 | -7,663 | 478 | 334 | 0.18% | -144 |
| PACER FDS TR US CASH COWS 100 | 20,701 | 17,527 | -3,174 | 1,134 | 966 | 0.53% | -168 |
| STOCK YDS BANCORP INC(SYBT) | 9,091 | 5,815 | -3,276 | 628 | 459 | 0.25% | -169 |