Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 118,383 | 116,020 | -2,363 | $30.14M | $31.54M | 14.88% | +$1.40M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 148,365 | 234,964 | +86,599 | $14.94M | $23.59M | 11.13% | +$8.65M |
| Ishares TrUS HLTHCARE ETF | 0 | 144,028 | +144,028 | $0 | $9.38M | 4.42% | +$9.38M |
| Ishares TrUS TELECOM ETF | 244,977 | 263,764 | +18,787 | $7.90M | $8.94M | 4.22% | +$1.04M |
| Ishares TrU S UTILITS ETF | 76,583 | 82,098 | +5,515 | $8.49M | $8.90M | 4.20% | +$403.1K |
| NVIDIA Corporation(NVDA) | 47,272 | 46,695 | -577 | $8.82M | $8.71M | 4.11% | -$111.4K |
| Ishares TrU S TECH ETF | 43,772 | 43,288 | -484 | $8.57M | $8.64M | 4.08% | +$74.0K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 205,013 | 212,068 | +7,055 | $5.20M | $5.37M | 2.53% | +$173.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,538 | 7,332 | -206 | $5.02M | $5.00M | 2.36% | -$21.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 130,446 | 37,717 | -92,729 | $11.97M | $3.45M | 1.63% | -$8.52M |
| Touchstone Etf TrustDYNAMIC INTERNAT DYNAMIC INTL ETF | 40,257 | 84,536 | +44,279 | $1.50M | $3.27M | 1.54% | +$1.77M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 0 | 85,970 | +85,970 | $0 | $3.16M | 1.49% | +$3.16M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 58,930 | 94,197 | +35,267 | $1.75M | $3.11M | 1.47% | +$1.36M |
| Invesco Qqq TrUNIT SER 1 | 4,784 | 4,678 | -106 | $2.87M | $2.87M | 1.36% | +$1.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 87,595 | 37,634 | -49,961 | $6.62M | $2.84M | 1.34% | -$3.78M |
| Thor Finl Technologies TrINDEX ROTATION | 0 | 83,549 | +83,549 | $0 | $2.69M | 1.27% | +$2.69M |
| Microsoft Corporation(MSFT) | 5,745 | 5,275 | -470 | $2.98M | $2.55M | 1.20% | -$424.7K |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 0 | 113,297 | +113,297 | $0 | $2.52M | 1.19% | +$2.52M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 62,881 | +62,881 | $0 | $2.48M | 1.17% | +$2.48M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,396 | 49,418 | +19,022 | $1.39M | $2.32M | 1.10% | +$931.6K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 29,843 | 42,432 | +12,589 | $1.62M | $2.30M | 1.09% | +$680.8K |
| Amazon.com, Inc.(AMZN) | 9,953 | 9,678 | -275 | $2.19M | $2.23M | 1.05% | +$48.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,487 | 47,161 | -2,326 | $2.04M | $1.98M | 0.93% | -$61.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 49,626 | 38,249 | -11,377 | $2.52M | $1.93M | 0.91% | -$583.9K |
| Alphabet Inc.CL C(GOOG) | 6,314 | 6,131 | -183 | $1.54M | $1.92M | 0.91% | +$385.9K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 50,443 | 39,877 | -10,566 | $2.23M | $1.84M | 0.87% | -$395.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,452 | 3,432 | -20 | $1.50M | $1.53M | 0.72% | +$22.7K |
| Pacer Fds TrDEVELOPED MARKET DEVE MARK CA ETF | 78,280 | 62,558 | -15,722 | $1.78M | $1.47M | 0.69% | -$307.9K |
| Cambria Etf TrEMRG SHAREHLDR | 31,881 | 34,270 | +2,389 | $1.19M | $1.31M | 0.62% | +$127.6K |
| Alphabet Inc.CL A(GOOG) | 4,450 | 4,169 | -281 | $1.08M | $1.30M | 0.62% | +$223.1K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 20,037 | 45,945 | +25,908 | $558.6K | $1.26M | 0.60% | +$704.4K |
| Neos Etf TrustBITCOIN HIGH INC BITC HIG INC ETF | 9,764 | 27,841 | +18,077 | $580.1K | $1.23M | 0.58% | +$645.5K |
| First Tr Exchange-Traded Alp COM SHS | 29,493 | 7,429 | -22,064 | $4.74M | $1.19M | 0.56% | -$3.55M |
| Ishares TrCORE S P500 ETF | 1,738 | 1,668 | -70 | $1.16M | $1.14M | 0.54% | -$20.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 8,586 | 8,586 | 0 | $1.12M | $1.14M | 0.54% | +$17.9K |
| Eli Lilly and Company(LLY) | 1,177 | 1,051 | -126 | $897.8K | $1.13M | 0.53% | +$232.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,427 | 2,309 | -6,118 | $3.91M | $1.11M | 0.52% | -$2.80M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,888 | 25,578 | +17,690 | $323.9K | $1.07M | 0.50% | +$744.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,587 | 1,698 | +111 | $971.7K | $1.07M | 0.50% | +$93.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,995 | 4,991 | -4 | $996.5K | $1.02M | 0.48% | +$26.0K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 30,706 | 37,409 | +6,703 | $799.6K | $1.02M | 0.48% | +$222.8K |
| Amplify Etf TrCWP ENHANCED DIV | 22,796 | 22,618 | -178 | $1.02M | $1.01M | 0.47% | -$9.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 13,019 | 19,697 | +6,678 | $647.3K | $979.5K | 0.46% | +$332.2K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 47,924 | 49,944 | +2,020 | $923.0K | $936.0K | 0.44% | +$12.9K |
| Vanguard Index FdsMID CAP ETF | 3,150 | 3,101 | -49 | $925.3K | $899.9K | 0.42% | -$25.4K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 16,943 | +16,943 | $0 | $895.8K | 0.42% | +$895.8K |
| Ishares TrS P 500 GRWT ETF | 7,219 | 6,880 | -339 | $871.5K | $848.0K | 0.40% | -$23.4K |
| Ishares TrMSCI EAFE ETF | 8,435 | 8,344 | -91 | $787.6K | $801.3K | 0.38% | +$13.7K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 14,557 | +14,557 | $0 | $796.4K | 0.38% | +$796.4K |
| First Tr Exchange Traded FdBLOOMBERG AI ETF BLOOMBERG AI ETF | 0 | 19,102 | +19,102 | $0 | $784.5K | 0.37% | +$784.5K |
| Meta Platforms, Inc.CL A(META) | 832 | 1,154 | +322 | $611.3K | $761.4K | 0.36% | +$150.1K |
| GE Vernova Inc.(GEV) | 914 | 1,120 | +206 | $562.3K | $731.8K | 0.35% | +$169.5K |
| AbbVie Inc.(ABBV) | 3,188 | 3,191 | +3 | $738.2K | $729.1K | 0.34% | -$9.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,232 | 3,225 | -7 | $697.5K | $708.8K | 0.33% | +$11.3K |
| AutoZone, Inc.(AZO) | 206 | 206 | 0 | $883.8K | $698.6K | 0.33% | -$185.1K |
| AT&T Inc.(T) | 25,692 | 27,741 | +2,049 | $725.5K | $689.1K | 0.33% | -$36.5K |
| Ishares TrU S MED DVC ETF | 11,071 | 11,072 | +1 | $665.2K | $688.1K | 0.32% | +$22.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,487 | 11,435 | -6,052 | $1.00M | $688.0K | 0.32% | -$316.9K |
| Micron Technology, Inc.(MU) | 2,401 | 2,351 | -50 | $401.7K | $671.1K | 0.32% | +$269.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 9,321 | +9,321 | $0 | $666.0K | 0.31% | +$666.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 14,353 | 18,514 | +4,161 | $497.3K | $659.9K | 0.31% | +$162.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,532 | 22,320 | -13,212 | $970.0K | $612.2K | 0.29% | -$357.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 19,244 | 18,561 | -683 | $618.5K | $608.2K | 0.29% | -$10.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 0 | 3,920 | +3,920 | $0 | $600.6K | 0.28% | +$600.6K |
| JPMorgan Chase & Co.(JPM) | 2,211 | 1,789 | -422 | $697.3K | $576.4K | 0.27% | -$120.9K |
| Ishares TrS P MC 400GR ETF | 6,019 | 5,929 | -90 | $577.2K | $574.4K | 0.27% | -$2.8K |
| GE Aerospace(GE) | 1,740 | 1,810 | +70 | $523.4K | $557.6K | 0.26% | +$34.1K |
| The Procter & Gamble Company(PG) | 4,139 | 3,844 | -295 | $636.0K | $550.9K | 0.26% | -$85.1K |
| Cambria Etf TrSHSHLD YIELD ETF | 8,906 | 7,811 | -1,095 | $611.5K | $543.0K | 0.26% | -$68.5K |
| Constellation Energy Corporation(CEG) | 1,452 | 1,436 | -16 | $477.7K | $507.1K | 0.24% | +$29.4K |
| Invesco Exchange Traded Fd TDORSEY WRGT UTIL DORSEY WRGT UTIL | 0 | 11,603 | +11,603 | $0 | $505.7K | 0.24% | +$505.7K |
| Broadcom Inc.(AVGO) | 1,435 | 1,461 | +26 | $473.4K | $505.6K | 0.24% | +$32.2K |
| Gmo Etf TrustGMO US VALUE GMO US VALUE | 0 | 17,600 | +17,600 | $0 | $483.8K | 0.23% | +$483.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,405 | 2,392 | -13 | $467.8K | $475.2K | 0.22% | +$7.3K |
| Ishares TrRUSSELL 2000 ETF | 1,880 | 1,840 | -40 | $454.8K | $453.1K | 0.21% | -$1.8K |
| Palo Alto Networks, Inc.(PANW) | 2,435 | 2,435 | 0 | $495.8K | $448.5K | 0.21% | -$47.3K |
| Schwab Strategic TrUS LCAP GR ETF | 18,516 | 13,235 | -5,281 | $590.8K | $431.7K | 0.20% | -$159.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,284 | 12,489 | +2,205 | $343.7K | $427.9K | 0.20% | +$84.2K |
| Gmo Etf TrustGMO INTL QUALITY INTL QUALITY ETF | 0 | 15,989 | +15,989 | $0 | $425.3K | 0.20% | +$425.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,031 | 9,215 | -816 | $463.8K | $424.3K | 0.20% | -$39.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 6,125 | 5,767 | -358 | $435.5K | $418.8K | 0.20% | -$16.7K |
| Visa Inc.CL A(V) | 1,212 | 1,182 | -30 | $413.8K | $414.6K | 0.20% | +$827 |
| Churchill Downs Incorporated(CHDN) | 3,497 | 3,497 | 0 | $339.2K | $397.9K | 0.19% | +$58.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 10,811 | 10,581 | -230 | $396.7K | $395.8K | 0.19% | -$889 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,380 | 7,859 | +479 | $371.0K | $395.5K | 0.19% | +$24.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 5,815 | 5,815 | 0 | $407.0K | $377.7K | 0.18% | -$29.3K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 11,063 | 10,830 | -233 | $374.2K | $370.8K | 0.17% | -$3.3K |
| Tesla, Inc.(TSLA) | 836 | 813 | -23 | $371.8K | $365.6K | 0.17% | -$6.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 910 | 893 | -17 | $323.5K | $353.9K | 0.17% | +$30.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 11,387 | 13,626 | +2,239 | $287.6K | $350.7K | 0.17% | +$63.1K |
| HEICO Corporation(HEI) | 1,068 | 1,068 | 0 | $344.8K | $345.6K | 0.16% | +$822 |
| United Parcel Service, Inc.CL B(UPS) | 5,629 | 3,354 | -2,275 | $470.2K | $332.6K | 0.16% | -$137.5K |
| Exxon Mobil Corp | 2,980 | 2,749 | -231 | $336.0K | $330.8K | 0.16% | -$5.2K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 7,204 | 6,268 | -936 | $361.7K | $314.8K | 0.15% | -$47.0K |
| Berkshire Hathaway Inc DelCL B | 710 | 617 | -93 | $356.9K | $310.1K | 0.15% | -$46.8K |
| Ishares TrRussell 1000 Growth ETF | 645 | 645 | 0 | $302.0K | $305.2K | 0.14% | +$3.2K |
| Vanguard Index FdsTotal Stock Market | 925 | 904 | -21 | $303.7K | $303.1K | 0.14% | -$624 |
| McKesson Corporation(MCK) | 395 | 368 | -27 | $305.2K | $301.9K | 0.14% | -$3.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,604 | 3,604 | 0 | $303.1K | $301.8K | 0.14% | -$1.3K |
| Ishares TrISHARES BIOTECH | 1,801 | 1,782 | -19 | $260.0K | $300.8K | 0.14% | +$40.8K |