Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 67,911 | +67,911 | 0 | 8,600 | 4.22% | +8,600 |
| ISHARES TR | 0 | 76,583 | +76,583 | 0 | 8,493 | 4.17% | +8,493 |
| ISHARES TR | 1,238 | 43,772 | +42,534 | 212 | 8,570 | 4.20% | +8,358 |
| ISHARES TR | 18,487 | 244,977 | +226,490 | 551 | 7,903 | 3.88% | +7,352 |
| APPLE INC(AAPL) | 120,306 | 118,383 | -1,923 | 24,683 | 30,144 | 14.79% | +5,461 |
| VANGUARD INSTL INDEX FD | 48,393 | 87,595 | +39,202 | 3,656 | 6,624 | 3.25% | +2,967 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 40,257 | +40,257 | 0 | 1,500 | 0.74% | +1,500 |
| NVIDIA CORPORATION(NVDA) | 48,140 | 47,272 | -868 | 7,606 | 8,820 | 4.33% | +1,214 |
| GOLDMAN SACHS ETF TR | 0 | 8,586 | +8,586 | 0 | 1,119 | 0.55% | +1,119 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 25,297 | 58,930 | +33,633 | 641 | 1,746 | 0.86% | +1,104 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 165,959 | 205,013 | +39,054 | 4,203 | 5,199 | 2.55% | +996 |
| SPROTT FDS TR(DJP) | 0 | 17,909 | +17,909 | 0 | 671 | 0.33% | +671 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,254 | +2,254 | 0 | 635 | 0.31% | +635 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,790 | +1,790 | 0 | 584 | 0.29% | +584 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 27,716 | 29,493 | +1,777 | 4,184 | 4,738 | 2.32% | +554 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,500 | +3,500 | 0 | 540 | 0.26% | +540 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 14,353 | +14,353 | 0 | 497 | 0.24% | +497 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,812 | 8,427 | +615 | 3,442 | 3,908 | 1.92% | +466 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 22,118 | 29,843 | +7,725 | 1,159 | 1,623 | 0.80% | +465 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 14,777 | 30,706 | +15,929 | 345 | 800 | 0.39% | +454 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 4,501 | 13,019 | +8,518 | 224 | 647 | 0.32% | +423 |
| ALPHABET INC(GOOG) | 6,575 | 6,314 | -261 | 1,166 | 1,538 | 0.75% | +372 |
| WISDOMTREE TR(WT) | 0 | 7,380 | +7,380 | 0 | 371 | 0.18% | +371 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 7,204 | +7,204 | 0 | 362 | 0.18% | +362 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,254 | +8,254 | 0 | 347 | 0.17% | +347 |
| ISHARES TR ULTRA SHORT DUR | 43,135 | 49,626 | +6,491 | 2,187 | 2,519 | 1.24% | +331 |
| ALPHABET INC(GOOG) | 4,326 | 4,450 | +124 | 762 | 1,082 | 0.53% | +319 |
| ISHARES TR | 0 | 3,187 | +3,187 | 0 | 308 | 0.15% | +308 |
| VANGUARD INDEX FDS | 0 | 925 | +925 | 0 | 304 | 0.15% | +304 |
| ISHARES INC | 0 | 6,927 | +6,927 | 0 | 288 | 0.14% | +288 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 11,387 | +11,387 | 0 | 288 | 0.14% | +288 |
| MASTERCARD INCORPORATED(MA) | 0 | 477 | +477 | 0 | 272 | 0.13% | +272 |
| ISHARES TR | 1,437 | 1,738 | +301 | 892 | 1,163 | 0.57% | +271 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,547 | +6,547 | 0 | 259 | 0.13% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,414 | +1,414 | 0 | 258 | 0.13% | +258 |
| SCHWAB STRATEGIC TR | 11,444 | 18,516 | +7,072 | 334 | 591 | 0.29% | +257 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,577 | +2,577 | 0 | 254 | 0.12% | +254 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 11,695 | +11,695 | 0 | 244 | 0.12% | +244 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,090 | +4,090 | 0 | 235 | 0.12% | +235 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,209 | +1,209 | 0 | 224 | 0.11% | +224 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 5,634 | +5,634 | 0 | 216 | 0.11% | +216 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 13,418 | +13,418 | 0 | 211 | 0.10% | +211 |
| CSX CORP(CSX) | 0 | 5,736 | +5,736 | 0 | 204 | 0.10% | +204 |
| PACER FDS TR METAURUS CAP 400 | 0 | 4,800 | +4,800 | 0 | 201 | 0.10% | +201 |
| RBB FD INC MOTLEY FOL ETF | 0 | 2,838 | +2,838 | 0 | 200 | 0.10% | +200 |
| ISHARES TR MSCI USA QLT FCT | 1,644 | 2,405 | +761 | 301 | 468 | 0.23% | +167 |
| MICROSOFT CORP(MSFT) | 5,670 | 5,745 | +75 | 2,820 | 2,976 | 1.46% | +155 |
| ABBVIE INC(ABBV) | 3,142 | 3,188 | +46 | 583 | 738 | 0.36% | +155 |
| ISHARES TR FLTG RATE NT ETF | 4,069 | 7,071 | +3,002 | 208 | 361 | 0.18% | +154 |
| VANGUARD ADMIRAL FDS INC | 3,434 | 3,452 | +18 | 1,362 | 1,503 | 0.74% | +141 |
| GE VERNOVA INC(GEV) | 836 | 914 | +78 | 443 | 562 | 0.28% | +120 |
| AUTOZONE INC(AZO) | 206 | 206 | 0 | 765 | 884 | 0.43% | +119 |
| SCHWAB STRATEGIC TR | 32,210 | 35,532 | +3,322 | 854 | 970 | 0.48% | +116 |
| MICRON TECHNOLOGY INC(MU) | 2,349 | 2,401 | +52 | 290 | 402 | 0.20% | +112 |
| TESLA INC(TSLA) | 827 | 836 | +9 | 263 | 372 | 0.18% | +109 |
| FIDELITY MERRIMACK STR TR | 8,091 | 10,031 | +1,940 | 370 | 464 | 0.23% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 2,087 | 2,211 | +124 | 605 | 697 | 0.34% | +92 |
| SPDR GOLD TR(GLD) | 779 | 910 | +131 | 237 | 323 | 0.16% | +86 |
| AMPLIFY ETF TR | 21,965 | 22,796 | +831 | 935 | 1,016 | 0.50% | +81 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,591 | 49,487 | -104 | 1,972 | 2,036 | 1.00% | +65 |
| VANGUARD SPECIALIZED FUNDS | 3,101 | 3,232 | +131 | 635 | 697 | 0.34% | +63 |
| VANGUARD ADMIRAL FDS INC | 4,974 | 4,995 | +21 | 939 | 996 | 0.49% | +58 |
| ORACLE CORP(ORCL) | 974 | 952 | -22 | 213 | 268 | 0.13% | +55 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,396 | 30,396 | 0 | 1,339 | 1,392 | 0.68% | +53 |
| ISHARES TR | 1,875 | 1,880 | +5 | 405 | 455 | 0.22% | +50 |
| GE AEROSPACE(GE) | 1,840 | 1,740 | -100 | 474 | 523 | 0.26% | +50 |
| VANGUARD INDEX FDS | 3,131 | 3,150 | +19 | 876 | 925 | 0.45% | +49 |
| NEOS ETF TRUST BITC HIG INC ETF | 8,982 | 9,764 | +782 | 536 | 580 | 0.28% | +44 |
| AMAZON COM INC(AMZN) | 9,781 | 9,953 | +172 | 2,146 | 2,185 | 1.07% | +39 |
| PACER FDS TR US CASH COWS 100 | 17,527 | 17,487 | -40 | 966 | 1,005 | 0.49% | +39 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,178 | 11,527 | +1,349 | 212 | 250 | 0.12% | +38 |
| VANGUARD INDEX FDS | 475 | 500 | +25 | 208 | 240 | 0.12% | +32 |
| CAMBRIA ETF TR | 8,936 | 8,906 | -30 | 581 | 611 | 0.30% | +30 |
| SYSCO CORP(SYY) | 3,426 | 3,496 | +70 | 259 | 288 | 0.14% | +28 |
| ISHARES TR | 645 | 645 | 0 | 274 | 302 | 0.15% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,956 | 10,284 | +328 | 317 | 344 | 0.17% | +27 |
| ISHARES TR | 1,845 | 1,801 | -44 | 233 | 260 | 0.13% | +27 |
| HOME DEPOT INC(HD) | 672 | 662 | -10 | 247 | 268 | 0.13% | +22 |
| MCKESSON CORP(MCK) | 395 | 395 | 0 | 289 | 305 | 0.15% | +16 |
| ISHARES TR | 2,062 | 2,108 | +46 | 205 | 221 | 0.11% | +15 |
| SSGA ACTIVE TR SST BRIDGEWATER | 20,878 | 20,037 | -841 | 544 | 559 | 0.27% | +14 |
| PACER FDS TR US SM CAP CA ETF | 5,389 | 5,206 | -183 | 215 | 228 | 0.11% | +13 |
| ISHARES TR | 6,200 | 6,019 | -181 | 564 | 577 | 0.28% | +13 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 4,373 | 4,369 | -4 | 279 | 292 | 0.14% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,888 | 7,888 | 0 | 312 | 324 | 0.16% | +12 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 7,672 | 7,672 | 0 | 263 | 275 | 0.13% | +11 |
| CENCORA INC | 842 | 842 | 0 | 252 | 263 | 0.13% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,819 | 5,819 | 0 | 246 | 256 | 0.13% | +10 |
| EXXON MOBIL CORP | 3,031 | 2,980 | -51 | 327 | 336 | 0.16% | +9 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,104 | 6,046 | -58 | 225 | 234 | 0.11% | +9 |
| BROADCOM INC(AVGO) | 1,687 | 1,435 | -252 | 465 | 473 | 0.23% | +8 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,127 | 4,058 | -69 | 294 | 299 | 0.15% | +5 |
| EATON VANCE MUN BD FD(EIM) | 15,242 | 15,242 | 0 | 147 | 152 | 0.07% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,609 | 3,604 | -5 | 299 | 303 | 0.15% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 792 | 835 | +43 | 233 | 236 | 0.12% | +2 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 4,740 | 4,490 | -250 | 218 | 220 | 0.11% | +2 |
| PROCTER AND GAMBLE CO(PG) | 3,999 | 4,139 | +140 | 637 | 636 | 0.31% | -1 |
| REPUBLIC BANCORP INC KY(RBCAA) | 4,183 | 4,183 | 0 | 306 | 302 | 0.15% | -4 |
| ISHARES TR MSCI INTL MOMENT | 27,141 | 25,817 | -1,324 | 1,240 | 1,236 | 0.61% | -4 |
| HEICO CORP NEW(HEI) | 1,068 | 1,068 | 0 | 350 | 345 | 0.17% | -6 |