Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 120,306 | 118,383 | -1,923 | $24.68M | $30.14M | 14.79% | +$5.46M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 194,639 | 148,365 | -46,274 | $19.60M | $14.94M | 7.33% | -$4.66M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 161,603 | 130,446 | -31,157 | $14.82M | $11.97M | 5.87% | -$2.86M |
| NVIDIA Corporation(NVDA) | 48,140 | 47,272 | -868 | $7.61M | $8.82M | 4.33% | +$1.21M |
| Ishares TrU S FINLS ETF | 0 | 67,911 | +67,911 | $0 | $8.60M | 4.22% | +$8.60M |
| Ishares TrU S TECH ETF | 1,238 | 43,772 | +42,534 | $212.1K | $8.57M | 4.20% | +$8.36M |
| Ishares TrU S UTILITS ETF | 0 | 76,583 | +76,583 | $0 | $8.49M | 4.17% | +$8.49M |
| Ishares TrUS TELECOM ETF | 18,487 | 244,977 | +226,490 | $550.5K | $7.90M | 3.88% | +$7.35M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 48,393 | 87,595 | +39,202 | $3.66M | $6.62M | 3.25% | +$2.97M |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 165,959 | 205,013 | +39,054 | $4.20M | $5.20M | 2.55% | +$996.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,846 | 7,538 | -13,308 | $12.88M | $5.02M | 2.46% | -$7.86M |
| First Tr Exchange-Traded Alp COM SHS | 27,716 | 29,493 | +1,777 | $4.18M | $4.74M | 2.32% | +$554.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,812 | 8,427 | +615 | $3.44M | $3.91M | 1.92% | +$465.5K |
| Microsoft Corporation(MSFT) | 5,670 | 5,745 | +75 | $2.82M | $2.98M | 1.46% | +$155.4K |
| Invesco Qqq TrUNIT SER 1 | 21,274 | 4,784 | -16,490 | $11.74M | $2.87M | 1.41% | -$8.86M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 43,135 | 49,626 | +6,491 | $2.19M | $2.52M | 1.24% | +$331.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 57,141 | 50,443 | -6,698 | $2.31M | $2.23M | 1.09% | -$75.7K |
| Amazon.com, Inc.(AMZN) | 9,781 | 9,953 | +172 | $2.15M | $2.19M | 1.07% | +$39.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,591 | 49,487 | -104 | $1.97M | $2.04M | 1.00% | +$64.7K |
| Pacer Fds TrDEVELOPED MARKET DEVE MARK CA ETF | 86,421 | 78,280 | -8,141 | $1.89M | $1.78M | 0.87% | -$116.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 25,297 | 58,930 | +33,633 | $641.3K | $1.75M | 0.86% | +$1.10M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 166,615 | 157,901 | -8,714 | $1.78M | $1.71M | 0.84% | -$66.3K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 22,118 | 29,843 | +7,725 | $1.16M | $1.62M | 0.80% | +$464.9K |
| Alphabet Inc.CL C(GOOG) | 6,575 | 6,314 | -261 | $1.17M | $1.54M | 0.75% | +$371.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,434 | 3,452 | +18 | $1.36M | $1.50M | 0.74% | +$141.2K |
| Touchstone Etf TrustDYNAMIC INTERNAT DYNAMIC INTL ETF | 0 | 40,257 | +40,257 | $0 | $1.50M | 0.74% | +$1.50M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,396 | 30,396 | 0 | $1.34M | $1.39M | 0.68% | +$53.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 27,141 | 25,817 | -1,324 | $1.24M | $1.24M | 0.61% | -$4.0K |
| Cambria Etf TrEMRG SHAREHLDR | 51,339 | 31,881 | -19,458 | $1.85M | $1.19M | 0.58% | -$668.4K |
| Ishares TrCORE S P500 ETF | 1,437 | 1,738 | +301 | $892.0K | $1.16M | 0.57% | +$271.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 8,586 | +8,586 | $0 | $1.12M | 0.55% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 4,326 | 4,450 | +124 | $762.3K | $1.08M | 0.53% | +$319.4K |
| Amplify Etf TrCWP ENHANCED DIV | 21,965 | 22,796 | +831 | $934.6K | $1.02M | 0.50% | +$81.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,527 | 17,487 | -40 | $965.7K | $1.00M | 0.49% | +$39.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,974 | 4,995 | +21 | $938.7K | $996.5K | 0.49% | +$57.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,923 | 1,587 | -336 | $1.09M | $971.7K | 0.48% | -$120.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,210 | 35,532 | +3,322 | $853.6K | $970.0K | 0.48% | +$116.4K |
| Vanguard Index FdsMID CAP ETF | 3,131 | 3,150 | +19 | $876.2K | $925.3K | 0.45% | +$49.1K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 61,225 | 47,924 | -13,301 | $1.18M | $923.0K | 0.45% | -$258.6K |
| Eli Lilly and Company(LLY) | 1,161 | 1,177 | +16 | $904.9K | $897.8K | 0.44% | -$7.1K |
| AutoZone, Inc.(AZO) | 206 | 206 | 0 | $764.7K | $883.8K | 0.43% | +$119.1K |
| Ishares TrS P 500 GRWT ETF | 90,280 | 7,219 | -83,061 | $9.94M | $871.5K | 0.43% | -$9.07M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 14,777 | 30,706 | +15,929 | $345.3K | $799.6K | 0.39% | +$454.2K |
| Ishares TrMSCI EAFE ETF | 9,727 | 8,435 | -1,292 | $869.5K | $787.6K | 0.39% | -$81.9K |
| AbbVie Inc.(ABBV) | 3,142 | 3,188 | +46 | $583.2K | $738.2K | 0.36% | +$155.0K |
| AT&T Inc.(T) | 28,659 | 25,692 | -2,967 | $829.4K | $725.5K | 0.36% | -$103.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,101 | 3,232 | +131 | $634.7K | $697.5K | 0.34% | +$62.8K |
| JPMorgan Chase & Co.(JPM) | 2,087 | 2,211 | +124 | $605.1K | $697.3K | 0.34% | +$92.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNACTIVE GOLD SI(DJP) | 0 | 17,909 | +17,909 | $0 | $670.9K | 0.33% | +$670.9K |
| Ishares TrU S MED DVC ETF | 11,264 | 11,071 | -193 | $705.6K | $665.2K | 0.33% | -$40.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 4,501 | 13,019 | +8,518 | $223.8K | $647.3K | 0.32% | +$423.5K |
| The Procter & Gamble Company(PG) | 3,999 | 4,139 | +140 | $637.1K | $636.0K | 0.31% | -$1.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 2,254 | +2,254 | $0 | $635.5K | 0.31% | +$635.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 22,103 | 19,244 | -2,859 | $691.8K | $618.5K | 0.30% | -$73.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 8,936 | 8,906 | -30 | $581.1K | $611.5K | 0.30% | +$30.4K |
| Meta Platforms, Inc.CL A(META) | 891 | 832 | -59 | $658.0K | $611.3K | 0.30% | -$46.6K |
| Schwab Strategic TrUS LCAP GR ETF | 11,444 | 18,516 | +7,072 | $334.3K | $590.8K | 0.29% | +$256.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,790 | +1,790 | $0 | $584.2K | 0.29% | +$584.2K |
| Neos Etf TrustBITCOIN HIGH INC BITC HIG INC ETF | 8,982 | 9,764 | +782 | $536.2K | $580.1K | 0.28% | +$43.9K |
| Ishares TrS P MC 400GR ETF | 6,200 | 6,019 | -181 | $564.1K | $577.2K | 0.28% | +$13.1K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 29,819 | 15,554 | -14,265 | $1.05M | $564.6K | 0.28% | -$482.3K |
| GE Vernova Inc.(GEV) | 836 | 914 | +78 | $442.5K | $562.3K | 0.28% | +$119.8K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 33,205 | +33,205 | $0 | $560.2K | 0.27% | +$560.2K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 20,878 | 20,037 | -841 | $544.3K | $558.6K | 0.27% | +$14.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 3,500 | +3,500 | $0 | $539.8K | 0.26% | +$539.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 67,038 | 9,055 | -57,983 | $3.94M | $532.9K | 0.26% | -$3.41M |
| GE Aerospace(GE) | 1,840 | 1,740 | -100 | $473.6K | $523.4K | 0.26% | +$49.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 14,353 | +14,353 | $0 | $497.3K | 0.24% | +$497.3K |
| Palo Alto Networks, Inc.(PANW) | 2,556 | 2,435 | -121 | $523.1K | $495.8K | 0.24% | -$27.3K |
| Constellation Energy Corporation(CEG) | 1,531 | 1,452 | -79 | $494.3K | $477.7K | 0.23% | -$16.5K |
| Broadcom Inc.(AVGO) | 1,687 | 1,435 | -252 | $465.0K | $473.4K | 0.23% | +$8.4K |
| United Parcel Service, Inc.CL B(UPS) | 6,403 | 5,629 | -774 | $646.3K | $470.2K | 0.23% | -$176.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,644 | 2,405 | +761 | $300.6K | $467.8K | 0.23% | +$167.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,091 | 10,031 | +1,940 | $370.1K | $463.8K | 0.23% | +$93.7K |
| Ishares TrRUSSELL 2000 ETF | 1,875 | 1,880 | +5 | $404.6K | $454.8K | 0.22% | +$50.3K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 6,558 | 6,125 | -433 | $446.3K | $435.5K | 0.21% | -$10.8K |
| Visa Inc.CL A(V) | 1,309 | 1,212 | -97 | $464.9K | $413.8K | 0.20% | -$51.1K |
| Stock Yards Bancorp, Inc.(SYBT) | 5,815 | 5,815 | 0 | $459.3K | $407.0K | 0.20% | -$52.3K |
| Micron Technology, Inc.(MU) | 2,349 | 2,401 | +52 | $289.5K | $401.7K | 0.20% | +$112.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 12,977 | 10,811 | -2,166 | $462.2K | $396.7K | 0.19% | -$65.6K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 11,568 | 11,063 | -505 | $385.0K | $374.2K | 0.18% | -$10.8K |
| Tesla, Inc.(TSLA) | 827 | 836 | +9 | $262.7K | $371.8K | 0.18% | +$109.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 7,380 | +7,380 | $0 | $371.0K | 0.18% | +$371.0K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 0 | 7,204 | +7,204 | $0 | $361.7K | 0.18% | +$361.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,069 | 7,071 | +3,002 | $207.6K | $361.2K | 0.18% | +$153.6K |
| Berkshire Hathaway Inc DelCL B | 771 | 710 | -61 | $374.5K | $356.9K | 0.18% | -$17.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 8,254 | +8,254 | $0 | $346.9K | 0.17% | +$346.9K |
| HEICO Corporation(HEI) | 1,068 | 1,068 | 0 | $350.3K | $344.8K | 0.17% | -$5.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 9,956 | 10,284 | +328 | $316.6K | $343.7K | 0.17% | +$27.1K |
| Churchill Downs Incorporated(CHDN) | 3,497 | 3,497 | 0 | $353.2K | $339.2K | 0.17% | -$14.0K |
| Exxon Mobil Corp | 3,031 | 2,980 | -51 | $326.8K | $336.0K | 0.16% | +$9.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,888 | 7,888 | 0 | $311.7K | $323.9K | 0.16% | +$12.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 779 | 910 | +131 | $237.5K | $323.5K | 0.16% | +$86.0K |
| Ishares TrRUS MID CAP ETF | 0 | 3,187 | +3,187 | $0 | $307.7K | 0.15% | +$307.7K |
| McKesson Corporation(MCK) | 395 | 395 | 0 | $289.4K | $305.2K | 0.15% | +$15.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 925 | +925 | $0 | $303.7K | 0.15% | +$303.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,609 | 3,604 | -5 | $299.3K | $303.1K | 0.15% | +$3.9K |
| Republic Bancorp, Inc.CL A(RBCAA) | 4,183 | 4,183 | 0 | $305.8K | $302.2K | 0.15% | -$3.6K |
| Ishares TrRussell 1000 Growth ETF | 645 | 645 | 0 | $273.7K | $302.0K | 0.15% | +$28.3K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 4,127 | 4,058 | -69 | $294.2K | $299.5K | 0.15% | +$5.3K |