Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 87,835 | 118,630 | +30,795 | 18,500 | 27,641 | 19.79% | +9,141 |
| SPDR SER TR ST STR BLO 1 ETF | 96,129 | 175,870 | +79,741 | 8,823 | 16,147 | 11.56% | +7,324 |
| ISHARES TR | 0 | 32,361 | +32,361 | 0 | 3,297 | 2.36% | +3,297 |
| ISHARES TR | 0 | 30,730 | +30,730 | 0 | 2,570 | 1.84% | +2,570 |
| ISHARES TR | 16,124 | 32,445 | +16,321 | 1,492 | 3,107 | 2.22% | +1,615 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,716 | +8,716 | 0 | 1,562 | 1.12% | +1,562 |
| ISHARES TR | 30,335 | 40,278 | +9,943 | 2,666 | 4,109 | 2.94% | +1,443 |
| INVESCO QQQ TR | 7,544 | 10,116 | +2,572 | 3,615 | 4,937 | 3.53% | +1,323 |
| ISHARES TR | 23,791 | 37,108 | +13,317 | 2,096 | 3,411 | 2.44% | +1,315 |
| SPDR S&P 500 ETF TR(SPY) | 6,895 | 8,136 | +1,241 | 3,752 | 4,668 | 3.34% | +916 |
| ISHARES TR | 0 | 8,497 | +8,497 | 0 | 834 | 0.60% | +834 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,177 | +5,177 | 0 | 706 | 0.51% | +706 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 13,836 | +13,836 | 0 | 658 | 0.47% | +658 |
| ISHARES TR | 0 | 6,431 | +6,431 | 0 | 566 | 0.40% | +566 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 16,882 | +16,882 | 0 | 530 | 0.38% | +530 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 6,282 | +6,282 | 0 | 500 | 0.36% | +500 |
| VICTORY PORTFOLIOS II | 0 | 15,102 | +15,102 | 0 | 472 | 0.34% | +472 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 14,326 | +14,326 | 0 | 456 | 0.33% | +456 |
| ISHARES TR | 33,544 | 35,976 | +2,432 | 5,048 | 5,455 | 3.91% | +406 |
| SPDR GOLD TR(GLD) | 13,503 | 13,310 | -193 | 2,903 | 3,235 | 2.32% | +332 |
| AMAZON COM INC(AMZN) | 7,878 | 9,753 | +1,875 | 1,522 | 1,817 | 1.30% | +295 |
| BROADCOM INC(AVGO) | 0 | 1,489 | +1,489 | 0 | 257 | 0.18% | +257 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 5,840 | +5,840 | 0 | 250 | 0.18% | +250 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,564 | 14,699 | +3,135 | 1,054 | 1,291 | 0.92% | +236 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 6,738 | +6,738 | 0 | 234 | 0.17% | +234 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,770 | +10,770 | 0 | 219 | 0.16% | +219 |
| CSX CORP(CSX) | 0 | 5,842 | +5,842 | 0 | 202 | 0.14% | +202 |
| PACER FDS TR US SM CAP CA ETF | 4,792 | 8,337 | +3,545 | 209 | 388 | 0.28% | +179 |
| ISHARES TR | 37,022 | 35,366 | -1,656 | 3,501 | 3,675 | 2.63% | +173 |
| SPDR SER TR ST STR SP HOME | 11,031 | 10,305 | -726 | 1,115 | 1,284 | 0.92% | +169 |
| FIRST TR EXCHANGE-TRADED FD | 8,987 | 8,833 | -154 | 1,384 | 1,519 | 1.09% | +135 |
| ISHARES TR | 2,631 | 2,953 | +322 | 534 | 652 | 0.47% | +118 |
| NVIDIA CORPORATION(NVDA) | 44,670 | 46,317 | +1,647 | 5,518 | 5,625 | 4.03% | +106 |
| AT&T INC(T) | 26,619 | 27,320 | +701 | 509 | 601 | 0.43% | +92 |
| ABBVIE INC(ABBV) | 3,361 | 3,365 | +4 | 576 | 664 | 0.48% | +88 |
| ISHARES TR MSCI USA QLT FCT | 1,865 | 2,255 | +390 | 318 | 404 | 0.29% | +86 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,159 | 7,350 | +1,191 | 366 | 447 | 0.32% | +81 |
| META PLATFORMS INC(META) | 942 | 961 | +19 | 475 | 550 | 0.39% | +75 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 78,720 | 74,953 | -3,767 | 2,434 | 2,496 | 1.79% | +62 |
| AMPLIFY ETF TR | 23,302 | 23,336 | +34 | 902 | 961 | 0.69% | +59 |
| VANGUARD SPECIALIZED FUNDS | 2,713 | 2,771 | +58 | 495 | 549 | 0.39% | +54 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 1,632 | 1,770 | +138 | 218 | 271 | 0.19% | +53 |
| AUTOZONE INC(AZO) | 200 | 205 | +5 | 593 | 646 | 0.46% | +53 |
| REPUBLIC BANCORP INC KY(RBCAA) | 4,207 | 4,182 | -25 | 226 | 273 | 0.20% | +48 |
| VANGUARD ADMIRAL FDS INC | 5,186 | 5,020 | -166 | 912 | 957 | 0.69% | +46 |
| HEICO CORP NEW(HEI) | 1,068 | 1,068 | 0 | 239 | 279 | 0.20% | +40 |
| PROCTER AND GAMBLE CO(PG) | 4,335 | 4,322 | -13 | 715 | 749 | 0.54% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,643 | 33,327 | -316 | 1,276 | 1,308 | 0.94% | +32 |
| VANGUARD INDEX FDS | 1,156 | 1,156 | 0 | 578 | 610 | 0.44% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,722 | 20,722 | 0 | 738 | 764 | 0.55% | +26 |
| SYSCO CORP(SYY) | 3,633 | 3,640 | +7 | 259 | 284 | 0.20% | +25 |
| FRANKLIN BSP RLTY TR INC | 80,931 | 79,776 | -1,155 | 1,020 | 1,042 | 0.75% | +22 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 16,749 | 17,077 | +328 | 498 | 520 | 0.37% | +22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,616 | 3,705 | +89 | 289 | 310 | 0.22% | +21 |
| SALESFORCE INC(CRM) | 880 | 903 | +23 | 226 | 247 | 0.18% | +21 |
| HOME DEPOT INC(HD) | 695 | 636 | -59 | 239 | 258 | 0.18% | +18 |
| ISHARES TR | 10,639 | 9,430 | -1,209 | 1,201 | 1,217 | 0.87% | +16 |
| ISHARES TR | 1,925 | 1,897 | -28 | 264 | 276 | 0.20% | +12 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,211 | 13,036 | -175 | 423 | 433 | 0.31% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 2,266 | 2,220 | -46 | 458 | 468 | 0.34% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 19,883 | 19,360 | -523 | 435 | 443 | 0.32% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,612 | 8,612 | 0 | 303 | 310 | 0.22% | +8 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 5,673 | 5,290 | -383 | 365 | 369 | 0.26% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 1,274 | 1,275 | +1 | 432 | 436 | 0.31% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,899 | 4,698 | -201 | 278 | 280 | 0.20% | +2 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 6,280 | 5,586 | -694 | 368 | 363 | 0.26% | -5 |
| EXXON MOBIL CORP | 2,613 | 2,500 | -113 | 301 | 293 | 0.21% | -8 |
| ISHARES TR | 12,428 | 11,597 | -831 | 696 | 687 | 0.49% | -10 |
| ISHARES TR | 4,000 | 3,520 | -480 | 234 | 219 | 0.16% | -15 |
| VISA INC(V) | 1,794 | 1,640 | -154 | 471 | 451 | 0.32% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 848 | 681 | -167 | 345 | 313 | 0.22% | -32 |
| VANGUARD INTL EQUITY INDEX F | 7,950 | 6,448 | -1,502 | 348 | 309 | 0.22% | -39 |
| DENISON MINES CORP(DNN) | 23,000 | 0 | -23,000 | 46 | 0 | — | -46 |
| VANGUARD INDEX FDS | 4,840 | 4,259 | -581 | 1,172 | 1,124 | 0.80% | -48 |
| DEVON ENERGY CORP NEW(DVN) | 5,592 | 5,503 | -89 | 265 | 215 | 0.15% | -50 |
| ELI LILLY & CO(LLY) | 1,035 | 998 | -37 | 937 | 884 | 0.63% | -53 |
| ALPHABET INC(GOOG) | 3,288 | 3,282 | -6 | 599 | 544 | 0.39% | -55 |
| ISHARES TR | 3,700 | 3,024 | -676 | 439 | 380 | 0.27% | -60 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 28,770 | 25,655 | -3,115 | 835 | 775 | 0.55% | -61 |
| VANGUARD ADMIRAL FDS INC | 3,854 | 3,545 | -309 | 1,285 | 1,224 | 0.88% | -61 |
| ISHARES TR | 14,485 | 12,924 | -1,561 | 1,259 | 1,155 | 0.83% | -104 |
| VANGUARD TAX-MANAGED FDS | 10,443 | 7,752 | -2,691 | 516 | 409 | 0.29% | -107 |
| ALPHABET INC(GOOG) | 5,482 | 5,370 | -112 | 1,005 | 898 | 0.64% | -108 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,350 | 0 | -11,350 | 113 | 0 | — | -113 |
| CHURCHILL DOWNS INC(CHDN) | 4,651 | 3,607 | -1,044 | 649 | 488 | 0.35% | -162 |
| BOEING CO(BA) | 3,917 | 3,583 | -334 | 713 | 545 | 0.39% | -168 |
| ISHARES TR | 2,404 | 1,957 | -447 | 1,316 | 1,129 | 0.81% | -187 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,037 | 0 | -6,037 | 202 | 0 | — | -202 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 5,909 | 3,060 | -2,849 | 558 | 302 | 0.22% | -256 |
| MICROSOFT CORP(MSFT) | 6,689 | 6,315 | -374 | 2,990 | 2,718 | 1.95% | -272 |
| ISHARES TR | 5,713 | 2,672 | -3,041 | 555 | 271 | 0.19% | -284 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,598 | 0 | -1,598 | 291 | 0 | — | -291 |
| PACER FDS TR US LRG CP CASH | 10,925 | 0 | -10,925 | 297 | 0 | — | -297 |
| PACER FDS TR US CASH COWS 100 | 28,322 | 19,936 | -8,386 | 1,543 | 1,153 | 0.83% | -390 |
| ISHARES TR | 3,840 | 1,400 | -2,440 | 699 | 276 | 0.20% | -423 |
| STOCK YDS BANCORP INC(SYBT) | 27,350 | 13,814 | -13,536 | 1,358 | 856 | 0.61% | -502 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,732 | 0 | -1,732 | 927 | 0 | — | -927 |
| ISHARES TR | 26,054 | 0 | -26,054 | 3,112 | 0 | — | -3,112 |