Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 13,921 | +13,921 | 0 | 5,923 | 3.69% | +5,923 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,836 | 88,135 | +74,299 | 658 | 4,403 | 2.74% | +3,746 |
| ISHARES TR | 0 | 136,885 | +136,885 | 0 | 3,673 | 2.29% | +3,673 |
| ISHARES TR | 6,431 | 40,500 | +34,069 | 566 | 3,894 | 2.42% | +3,328 |
| RBB FD INC F/M US TREASURY | 0 | 51,220 | +51,220 | 0 | 2,554 | 1.59% | +2,554 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 43,038 | +43,038 | 0 | 2,454 | 1.53% | +2,454 |
| SPDR SER TR ST STR BLO 1 ETF | 175,870 | 198,957 | +23,087 | 16,147 | 18,191 | 11.32% | +2,044 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 33,657 | +33,657 | 0 | 1,990 | 1.24% | +1,990 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 48,920 | +48,920 | 0 | 1,970 | 1.23% | +1,970 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 13,948 | +13,948 | 0 | 1,928 | 1.20% | +1,928 |
| ISHARES TR | 32,445 | 48,929 | +16,484 | 3,107 | 4,968 | 3.09% | +1,861 |
| APPLE INC(AAPL) | 118,630 | 117,170 | -1,460 | 27,641 | 29,342 | 18.26% | +1,701 |
| INVESCO EXCH TRADED FD TR II | 0 | 92,175 | +92,175 | 0 | 1,651 | 1.03% | +1,651 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 43,031 | +43,031 | 0 | 1,628 | 1.01% | +1,628 |
| ISHARES TR | 1,400 | 9,799 | +8,399 | 276 | 1,870 | 1.16% | +1,594 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 51,206 | +51,206 | 0 | 1,402 | 0.87% | +1,402 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,146 | +3,146 | 0 | 1,181 | 0.74% | +1,181 |
| SPDR SER TR ST STR SP TELCO | 0 | 10,891 | +10,891 | 0 | 1,166 | 0.73% | +1,166 |
| NVIDIA CORPORATION(NVDA) | 46,317 | 49,599 | +3,282 | 5,625 | 6,661 | 4.15% | +1,036 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 14,326 | 39,014 | +24,688 | 456 | 1,274 | 0.79% | +818 |
| ISHARES TR | 0 | 7,369 | +7,369 | 0 | 739 | 0.46% | +739 |
| TARGA RES CORP(TRGP) | 0 | 3,336 | +3,336 | 0 | 595 | 0.37% | +595 |
| PACER FDS TR US LRG CP CASH | 0 | 18,072 | +18,072 | 0 | 579 | 0.36% | +579 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 9,909 | +9,909 | 0 | 494 | 0.31% | +494 |
| FAIR ISAAC CORP(FICO) | 0 | 217 | +217 | 0 | 432 | 0.27% | +432 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,885 | +1,885 | 0 | 423 | 0.26% | +423 |
| AMAZON COM INC(AMZN) | 9,753 | 10,188 | +435 | 1,817 | 2,235 | 1.39% | +418 |
| KELLANOVA | 0 | 4,904 | +4,904 | 0 | 397 | 0.25% | +397 |
| HUMANA INC(HUM) | 0 | 1,520 | +1,520 | 0 | 386 | 0.24% | +386 |
| ISHARES TR | 40,278 | 46,641 | +6,363 | 4,109 | 4,487 | 2.79% | +378 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,966 | +7,966 | 0 | 302 | 0.19% | +302 |
| GE AEROSPACE(GE) | 0 | 1,741 | +1,741 | 0 | 290 | 0.18% | +290 |
| PACER FDS TR US CASH COWS 100 | 19,936 | 24,728 | +4,792 | 1,153 | 1,397 | 0.87% | +244 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,443 | +1,443 | 0 | 208 | 0.13% | +208 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 923 | +923 | 0 | 207 | 0.13% | +207 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,616 | +3,616 | 0 | 204 | 0.13% | +204 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 9,178 | +9,178 | 0 | 201 | 0.13% | +201 |
| VANGUARD INDEX FDS | 1,156 | 1,434 | +278 | 610 | 773 | 0.48% | +162 |
| ISHARES TR | 35,366 | 34,379 | -987 | 3,675 | 3,802 | 2.37% | +127 |
| ALPHABET INC(GOOG) | 5,370 | 5,371 | +1 | 898 | 1,023 | 0.64% | +125 |
| ALPHABET INC(GOOG) | 3,282 | 3,283 | +1 | 544 | 621 | 0.39% | +77 |
| VISA INC(V) | 1,640 | 1,640 | 0 | 451 | 518 | 0.32% | +68 |
| ISHARES TR | 1,957 | 2,022 | +65 | 1,129 | 1,190 | 0.74% | +62 |
| SALESFORCE INC(CRM) | 903 | 888 | -15 | 247 | 297 | 0.18% | +50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,699 | 15,572 | +873 | 1,291 | 1,334 | 0.83% | +43 |
| VANGUARD ADMIRAL FDS INC | 3,545 | 3,461 | -84 | 1,224 | 1,267 | 0.79% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 2,220 | 2,087 | -133 | 468 | 500 | 0.31% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 1,275 | 2,570 | +1,295 | 436 | 468 | 0.29% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,327 | 33,327 | 0 | 1,308 | 1,339 | 0.83% | +31 |
| PACER FDS TR US SM CAP CA ETF | 8,337 | 9,299 | +962 | 388 | 409 | 0.25% | +21 |
| REPUBLIC BANCORP INC KY(RBCAA) | 4,182 | 4,183 | +1 | 273 | 292 | 0.18% | +19 |
| ISHARES TR | 2,953 | 3,038 | +85 | 652 | 671 | 0.42% | +19 |
| AT&T INC(T) | 27,320 | 27,100 | -220 | 601 | 617 | 0.38% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,722 | 20,722 | 0 | 764 | 777 | 0.48% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,698 | 5,079 | +381 | 280 | 292 | 0.18% | +13 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 7,350 | 7,305 | -45 | 447 | 459 | 0.29% | +12 |
| AUTOZONE INC(AZO) | 205 | 205 | 0 | 646 | 656 | 0.41% | +11 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,036 | 13,019 | -17 | 433 | 440 | 0.27% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,612 | 8,612 | 0 | 310 | 317 | 0.20% | +7 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 25,655 | 25,199 | -456 | 775 | 777 | 0.48% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 5,177 | 5,583 | +406 | 706 | 704 | 0.44% | -2 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,840 | 5,690 | -150 | 250 | 248 | 0.15% | -2 |
| ISHARES TR MSCI USA QLT FCT | 2,255 | 2,255 | 0 | 404 | 402 | 0.25% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 681 | 681 | 0 | 313 | 309 | 0.19% | -5 |
| VANGUARD SPECIALIZED FUNDS | 2,771 | 2,777 | +6 | 549 | 544 | 0.34% | -5 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,738 | 6,486 | -252 | 234 | 228 | 0.14% | -6 |
| CHURCHILL DOWNS INC(CHDN) | 3,607 | 3,607 | 0 | 488 | 482 | 0.30% | -6 |
| HOME DEPOT INC(HD) | 636 | 646 | +10 | 258 | 251 | 0.16% | -6 |
| VANGUARD INDEX FDS | 4,259 | 4,227 | -32 | 1,124 | 1,117 | 0.69% | -7 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 5,290 | 5,233 | -57 | 369 | 361 | 0.22% | -8 |
| SYSCO CORP(SYY) | 3,640 | 3,599 | -41 | 284 | 275 | 0.17% | -9 |
| AMPLIFY ETF TR | 23,336 | 23,346 | +10 | 961 | 945 | 0.59% | -16 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 5,586 | 5,538 | -48 | 363 | 347 | 0.22% | -16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,705 | 3,609 | -96 | 310 | 290 | 0.18% | -21 |
| ISHARES TR | 11,597 | 11,364 | -233 | 687 | 663 | 0.41% | -24 |
| META PLATFORMS INC(META) | 961 | 899 | -62 | 550 | 527 | 0.33% | -24 |
| HEICO CORP NEW(HEI) | 1,068 | 1,068 | 0 | 279 | 254 | 0.16% | -25 |
| ISHARES TR | 1,897 | 1,893 | -4 | 276 | 250 | 0.16% | -26 |
| EXXON MOBIL CORP | 2,500 | 2,480 | -20 | 293 | 267 | 0.17% | -26 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 16,882 | 15,185 | -1,697 | 530 | 482 | 0.30% | -48 |
| FRANKLIN BSP RLTY TR INC | 79,776 | 78,876 | -900 | 1,042 | 989 | 0.62% | -53 |
| ISHARES TR | 3,024 | 2,529 | -495 | 380 | 325 | 0.20% | -55 |
| VANGUARD ADMIRAL FDS INC | 5,020 | 4,874 | -146 | 957 | 899 | 0.56% | -58 |
| PROCTER AND GAMBLE CO(PG) | 4,322 | 4,104 | -218 | 749 | 688 | 0.43% | -61 |
| VANGUARD TAX-MANAGED FDS | 7,752 | 6,768 | -984 | 409 | 324 | 0.20% | -86 |
| ABBVIE INC(ABBV) | 3,365 | 3,129 | -236 | 664 | 556 | 0.35% | -109 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 19,360 | 14,933 | -4,427 | 443 | 322 | 0.20% | -121 |
| ELI LILLY & CO(LLY) | 998 | 963 | -35 | 884 | 744 | 0.46% | -140 |
| CSX CORP(CSX) | 5,842 | 0 | -5,842 | 202 | 0 | — | -202 |
| STOCK YDS BANCORP INC(SYBT) | 13,814 | 9,091 | -4,723 | 856 | 651 | 0.41% | -205 |
| DEVON ENERGY CORP NEW(DVN) | 5,503 | 0 | -5,503 | 215 | 0 | — | -215 |
| ISHARES TR | 3,520 | 0 | -3,520 | 219 | 0 | — | -219 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,770 | 0 | -10,770 | 219 | 0 | — | -219 |
| BROADCOM INC(AVGO) | 1,489 | 0 | -1,489 | 257 | 0 | — | -257 |
| ISHARES TR | 2,672 | 0 | -2,672 | 271 | 0 | — | -271 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 1,770 | 0 | -1,770 | 271 | 0 | — | -271 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,060 | 0 | -3,060 | 302 | 0 | — | -302 |
| VANGUARD INTL EQUITY INDEX F | 6,448 | 0 | -6,448 | 309 | 0 | — | -309 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 17,077 | 6,760 | -10,317 | 520 | 209 | 0.13% | -311 |
| SPDR GOLD TR(GLD) | 13,310 | 11,782 | -1,528 | 3,235 | 2,853 | 1.78% | -382 |