Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 114,418 | 120,306 | +5,888 | $25.42M | $24.68M | 13.54% | -$732.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 469,985 | 194,639 | -275,346 | $47.31M | $19.60M | 10.75% | -$27.72M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 130,552 | 161,603 | +31,051 | $11.98M | $14.82M | 8.13% | +$2.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,998 | 20,846 | +17,848 | $1.68M | $12.88M | 7.06% | +$11.20M |
| Invesco Qqq TrUNIT SER 1 | 3,784 | 21,274 | +17,490 | $1.77M | $11.74M | 6.44% | +$9.96M |
| Ishares TrS P 500 GRWT ETF | 8,993 | 90,280 | +81,287 | $834.9K | $9.94M | 5.45% | +$9.10M |
| NVIDIA Corporation(NVDA) | 45,323 | 48,140 | +2,817 | $4.91M | $7.61M | 4.17% | +$2.69M |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 165,959 | +165,959 | $0 | $4.20M | 2.30% | +$4.20M |
| First Tr Exchange-Traded Alp COM SHS | 0 | 27,716 | +27,716 | $0 | $4.18M | 2.29% | +$4.18M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 67,038 | +67,038 | $0 | $3.94M | 2.16% | +$3.94M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 48,393 | +48,393 | $0 | $3.66M | 2.00% | +$3.66M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 557 | 7,812 | +7,255 | $233.8K | $3.44M | 1.89% | +$3.21M |
| Microsoft Corporation(MSFT) | 5,152 | 5,670 | +518 | $1.93M | $2.82M | 1.55% | +$886.6K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 57,141 | +57,141 | $0 | $2.31M | 1.26% | +$2.31M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 43,135 | +43,135 | $0 | $2.19M | 1.20% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 10,040 | 9,781 | -259 | $1.91M | $2.15M | 1.18% | +$235.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,722 | 49,591 | +28,869 | $766.9K | $1.97M | 1.08% | +$1.20M |
| Pacer Fds TrDEVELOPED MARKET DEVE MARK CA ETF | 0 | 86,421 | +86,421 | $0 | $1.89M | 1.04% | +$1.89M |
| Cambria Etf TrEMRG SHAREHLDR | 0 | 51,339 | +51,339 | $0 | $1.85M | 1.02% | +$1.85M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 78,762 | 166,615 | +87,853 | $1.00M | $1.78M | 0.98% | +$777.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,412 | 3,434 | +22 | $1.14M | $1.36M | 0.75% | +$220.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,237 | 30,396 | +3,159 | $1.13M | $1.34M | 0.73% | +$209.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 27,141 | +27,141 | $0 | $1.24M | 0.68% | +$1.24M |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 0 | 61,225 | +61,225 | $0 | $1.18M | 0.65% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 5,307 | 6,575 | +1,268 | $829.2K | $1.17M | 0.64% | +$337.2K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 0 | 22,118 | +22,118 | $0 | $1.16M | 0.64% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 1,484 | 1,923 | +439 | $762.6K | $1.09M | 0.60% | +$329.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 22,211 | 29,819 | +7,608 | $683.9K | $1.05M | 0.57% | +$363.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,701 | 17,527 | -3,174 | $1.13M | $965.7K | 0.53% | -$167.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,896 | 4,974 | +78 | $901.8K | $938.7K | 0.51% | +$36.9K |
| Amplify Etf TrCWP ENHANCED DIV | 22,019 | 21,965 | -54 | $897.7K | $934.6K | 0.51% | +$36.9K |
| Eli Lilly and Company(LLY) | 1,020 | 1,161 | +141 | $842.4K | $904.9K | 0.50% | +$62.5K |
| Ishares TrCORE S P500 ETF | 1,403 | 1,437 | +34 | $788.4K | $892.0K | 0.49% | +$103.6K |
| Vanguard Index FdsMID CAP ETF | 3,367 | 3,131 | -236 | $870.8K | $876.2K | 0.48% | +$5.4K |
| Ishares TrMSCI EAFE ETF | 7,211 | 9,727 | +2,516 | $589.4K | $869.5K | 0.48% | +$280.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,855 | 32,210 | +13,355 | $527.2K | $853.6K | 0.47% | +$326.4K |
| AT&T Inc.(T) | 28,014 | 28,659 | +645 | $792.2K | $829.4K | 0.45% | +$37.2K |
| AutoZone, Inc.(AZO) | 205 | 206 | +1 | $781.6K | $764.7K | 0.42% | -$16.9K |
| Alphabet Inc.CL A(GOOG) | 3,210 | 4,326 | +1,116 | $496.4K | $762.3K | 0.42% | +$265.9K |
| Ishares TrU S MED DVC ETF | 11,331 | 11,264 | -67 | $682.0K | $705.6K | 0.39% | +$23.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 24,895 | 22,103 | -2,792 | $743.4K | $691.8K | 0.38% | -$51.5K |
| Meta Platforms, Inc.CL A(META) | 870 | 891 | +21 | $501.6K | $658.0K | 0.36% | +$156.3K |
| United Parcel Service, Inc.CL B(UPS) | 5,867 | 6,403 | +536 | $645.4K | $646.3K | 0.35% | +$924 |
| Sprott Physical Gold TrustUNIT(PHYS) | 10,392 | 25,297 | +14,905 | $250.0K | $641.3K | 0.35% | +$391.2K |
| The Procter & Gamble Company(PG) | 3,964 | 3,999 | +35 | $675.5K | $637.1K | 0.35% | -$38.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,047 | 3,101 | +54 | $591.1K | $634.7K | 0.35% | +$43.6K |
| JPMorgan Chase & Co.(JPM) | 2,058 | 2,087 | +29 | $504.8K | $605.1K | 0.33% | +$100.3K |
| AbbVie Inc.(ABBV) | 3,065 | 3,142 | +77 | $642.2K | $583.2K | 0.32% | -$59.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 0 | 8,936 | +8,936 | $0 | $581.1K | 0.32% | +$581.1K |
| Ishares TrS P MC 400GR ETF | 6,279 | 6,200 | -79 | $522.9K | $564.1K | 0.31% | +$41.2K |
| Ishares TrUS TELECOM ETF | 0 | 18,487 | +18,487 | $0 | $550.5K | 0.30% | +$550.5K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 0 | 20,878 | +20,878 | $0 | $544.3K | 0.30% | +$544.3K |
| Ishares TrU S FIN SVC ETF | 5,652 | 6,286 | +634 | $443.9K | $537.3K | 0.29% | +$93.4K |
| Neos Etf TrustBITCOIN HIGH INC BITC HIG INC ETF | 0 | 8,982 | +8,982 | $0 | $536.2K | 0.29% | +$536.2K |
| Palo Alto Networks, Inc.(PANW) | 2,570 | 2,556 | -14 | $438.5K | $523.1K | 0.29% | +$84.6K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 12,108 | +12,108 | $0 | $513.1K | 0.28% | +$513.1K |
| Constellation Energy Corporation(CEG) | 1,497 | 1,531 | +34 | $301.8K | $494.3K | 0.27% | +$192.4K |
| GE Aerospace(GE) | 1,829 | 1,840 | +11 | $366.1K | $473.6K | 0.26% | +$107.5K |
| Broadcom Inc.(AVGO) | 0 | 1,687 | +1,687 | $0 | $465.0K | 0.25% | +$465.0K |
| Visa Inc.CL A(V) | 1,139 | 1,309 | +170 | $399.2K | $464.9K | 0.25% | +$65.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 12,986 | 12,977 | -9 | $430.3K | $462.2K | 0.25% | +$31.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 9,091 | 5,815 | -3,276 | $627.8K | $459.3K | 0.25% | -$168.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 6,788 | 6,558 | -230 | $407.5K | $446.3K | 0.24% | +$38.9K |
| GE Vernova Inc.(GEV) | 766 | 836 | +70 | $233.9K | $442.5K | 0.24% | +$208.6K |
| Ishares TrRUSSELL 2000 ETF | 2,044 | 1,875 | -169 | $407.8K | $404.6K | 0.22% | -$3.2K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 13,084 | 11,568 | -1,516 | $411.5K | $385.0K | 0.21% | -$26.5K |
| Berkshire Hathaway Inc DelCL B | 692 | 771 | +79 | $368.5K | $374.5K | 0.21% | +$6.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,170 | 8,091 | +1,921 | $281.7K | $370.1K | 0.20% | +$88.5K |
| Churchill Downs Incorporated(CHDN) | 3,343 | 3,497 | +154 | $371.3K | $353.2K | 0.19% | -$18.1K |
| HEICO Corporation(HEI) | 1,068 | 1,068 | 0 | $285.4K | $350.3K | 0.19% | +$64.9K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 14,777 | +14,777 | $0 | $345.3K | 0.19% | +$345.3K |
| Schwab Strategic TrUS LCAP GR ETF | 19,107 | 11,444 | -7,663 | $478.4K | $334.3K | 0.18% | -$144.2K |
| Exxon Mobil Corp | 2,504 | 3,031 | +527 | $297.8K | $326.8K | 0.18% | +$28.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 9,956 | +9,956 | $0 | $316.6K | 0.17% | +$316.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,888 | 7,888 | 0 | $293.6K | $311.7K | 0.17% | +$18.1K |
| Republic Bancorp, Inc.CL A(RBCAA) | 4,183 | 4,183 | 0 | $266.9K | $305.8K | 0.17% | +$38.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,612 | 1,644 | +32 | $275.5K | $300.6K | 0.16% | +$25.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,609 | 3,609 | 0 | $295.1K | $299.3K | 0.16% | +$4.2K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 5,122 | 4,127 | -995 | $350.9K | $294.2K | 0.16% | -$56.7K |
| Micron Technology, Inc.(MU) | 0 | 2,349 | +2,349 | $0 | $289.5K | 0.16% | +$289.5K |
| McKesson Corporation(MCK) | 360 | 395 | +35 | $242.3K | $289.4K | 0.16% | +$47.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,085 | 4,940 | -145 | $290.6K | $280.9K | 0.15% | -$9.7K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 5,301 | 4,373 | -928 | $348.4K | $278.6K | 0.15% | -$69.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 645 | +645 | $0 | $273.7K | 0.15% | +$273.7K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 8,924 | 7,672 | -1,252 | $289.0K | $263.2K | 0.14% | -$25.8K |
| Tesla, Inc.(TSLA) | 0 | 827 | +827 | $0 | $262.7K | 0.14% | +$262.7K |
| Sysco Corporation(SYY) | 3,409 | 3,426 | +17 | $255.8K | $259.4K | 0.14% | +$3.6K |
| Cencora Inc | 0 | 842 | +842 | $0 | $252.5K | 0.14% | +$252.5K |
| The Home Depot, Inc.(HD) | 617 | 672 | +55 | $226.3K | $246.5K | 0.14% | +$20.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,614 | 5,819 | -12,795 | $743.3K | $245.7K | 0.13% | -$497.6K |
| Schwab Strategic TrINTL EQTY ETF | 17,547 | 10,799 | -6,748 | $347.1K | $238.7K | 0.13% | -$108.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,685 | 779 | -10,906 | $3.37M | $237.5K | 0.13% | -$3.13M |
| Ishares TrISHARES BIOTECH | 1,718 | 1,845 | +127 | $219.8K | $233.4K | 0.13% | +$13.7K |
| International Business Machines Corporation(IBM) | 0 | 792 | +792 | $0 | $233.4K | 0.13% | +$233.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 6,403 | 6,104 | -299 | $220.3K | $225.0K | 0.12% | +$4.6K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 12,545 | 4,501 | -8,044 | $622.6K | $223.8K | 0.12% | -$398.8K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 5,540 | 4,740 | -800 | $235.2K | $218.1K | 0.12% | -$17.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 40,686 | 6,494 | -34,192 | $1.28M | $218.0K | 0.12% | -$1.06M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 0 | 5,389 | +5,389 | $0 | $214.6K | 0.12% | +$214.6K |
| Oracle Corporation(ORCL) | 0 | 974 | +974 | $0 | $213.0K | 0.12% | +$213.0K |