AAPL Apple | $24,683,268 | $1,208,045 ▲ | 5.1% | 120,306 | 13.5% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $19,598,167 | $27,724,541 ▼ | -58.6% | 194,639 | 10.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $14,823,861 | $2,848,312 ▲ | 23.8% | 161,603 | 8.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,879,796 | $11,027,468 ▲ | 595.3% | 20,846 | 7.1% | Finance |
QQQ Invesco QQQ | $11,735,553 | $9,648,154 ▲ | 462.2% | 21,274 | 6.4% | Finance |
IVW iShares S&P 500 Growth ETF | $9,939,784 | $8,949,659 ▲ | 903.9% | 90,280 | 5.5% | ETF |
NVDA NVIDIA | $7,605,638 | $445,058 ▲ | 6.2% | 48,140 | 4.2% | Computer and Technology |
TUSI Touchstone Ultra Short Income ETF | $4,202,910 | $4,202,910 ▲ | New Holding | 165,959 | 2.3% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $4,184,285 | $4,184,285 ▲ | New Holding | 27,716 | 2.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,940,494 | $3,940,494 ▲ | New Holding | 67,038 | 2.2% | ETF |
VANGUARD INSTL INDEX FD
| $3,656,091 | $3,656,091 ▲ | New Holding | 48,393 | 2.0% | 0-3 MO TREAS BIL |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,442,469 | $3,197,019 ▲ | 1,302.5% | 7,812 | 1.9% | Finance |
MSFT Microsoft | $2,820,437 | $257,670 ▲ | 10.1% | 5,670 | 1.5% | Computer and Technology |
RBB FUND TRUST
| $2,306,782 | $2,306,782 ▲ | New Holding | 57,141 | 1.3% | FIRST EAGLE GBL |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,187,380 | $2,187,380 ▲ | New Holding | 43,135 | 1.2% | ETF |
AMZN Amazon.com | $2,145,911 | $56,824 ▼ | -2.6% | 9,781 | 1.2% | Retail/Wholesale |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,971,738 | $1,147,831 ▲ | 139.3% | 49,591 | 1.1% | ETF |
PACER FDS TR
| $1,892,499 | $1,892,499 ▲ | New Holding | 86,421 | 1.0% | DEVELOPED MARKET |
EYLD Cambria Emerging Shareholder Yield ETF | $1,854,365 | $1,854,365 ▲ | New Holding | 51,339 | 1.0% | ETF |
FBRT Franklin BSP Realty Trust | $1,781,114 | $939,148 ▲ | 111.5% | 166,615 | 1.0% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $1,361,875 | $8,725 ▲ | 0.6% | 3,434 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,338,944 | $139,154 ▲ | 11.6% | 30,396 | 0.7% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,240,089 | $1,240,089 ▲ | New Holding | 27,141 | 0.7% | ETF |
TIDAL TRUST III
| $1,181,643 | $1,181,643 ▲ | New Holding | 61,225 | 0.6% | VISTASHARES TRGT |
GOOG Alphabet | $1,166,337 | $224,930 ▲ | 23.9% | 6,575 | 0.6% | Computer and Technology |
NEOS ETF TRUST
| $1,158,541 | $1,158,541 ▲ | New Holding | 22,118 | 0.6% | NASDAQ 100 HDGD |
VOO Vanguard S&P 500 ETF | $1,092,299 | $249,360 ▲ | 29.6% | 1,923 | 0.6% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,046,936 | $267,115 ▲ | 34.3% | 29,819 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $965,718 | $174,884 ▼ | -15.3% | 17,527 | 0.5% | ETF |
VOOV Vanguard S&P 500 Value ETF | $938,732 | $14,721 ▲ | 1.6% | 4,974 | 0.5% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $934,630 | $2,298 ▼ | -0.2% | 21,965 | 0.5% | ETF |
LLY Eli Lilly and Company | $904,871 | $109,894 ▲ | 13.8% | 1,161 | 0.5% | Medical |
IVV iShares Core S&P 500 ETF | $891,994 | $21,105 ▲ | 2.4% | 1,437 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $876,185 | $66,043 ▼ | -7.0% | 3,131 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $869,497 | $224,905 ▲ | 34.9% | 9,727 | 0.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $853,573 | $353,911 ▲ | 70.8% | 32,210 | 0.5% | ETF |
T AT&T | $829,392 | $18,666 ▲ | 2.3% | 28,659 | 0.5% | Computer and Technology |
AZO AutoZone | $764,719 | $3,712 ▲ | 0.5% | 206 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $762,284 | $196,650 ▲ | 34.8% | 4,326 | 0.4% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $705,568 | $4,197 ▼ | -0.6% | 11,264 | 0.4% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $691,824 | $87,390 ▼ | -11.2% | 22,103 | 0.4% | ETF |
META Meta Platforms | $657,952 | $15,507 ▲ | 2.4% | 891 | 0.4% | Computer and Technology |
UPS United Parcel Service | $646,277 | $54,100 ▲ | 9.1% | 6,403 | 0.4% | Transportation |
SPROTT PHYSICAL GOLD TR
| $641,279 | $377,842 ▲ | 143.4% | 25,297 | 0.4% | UNIT |
PG Procter & Gamble | $637,121 | $5,576 ▲ | 0.9% | 3,999 | 0.3% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $634,677 | $11,052 ▲ | 1.8% | 3,101 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $605,119 | $8,408 ▲ | 1.4% | 2,087 | 0.3% | Finance |
ABBV AbbVie | $583,197 | $14,292 ▲ | 2.5% | 3,142 | 0.3% | Medical |
SYLD Cambria Shareholder Yield ETF | $581,108 | $581,108 ▲ | New Holding | 8,936 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $564,076 | $7,187 ▼ | -1.3% | 6,200 | 0.3% | ETF |
IYZ iShares U.S. Telecommunications ETF | $550,543 | $550,543 ▲ | New Holding | 18,487 | 0.3% | ETF |
SSGA ACTIVE TR
| $544,289 | $544,289 ▲ | New Holding | 20,878 | 0.3% | SPDR BRIDGEWATER |
IYG iShares U.S. Financial Services ETF | $537,319 | $54,193 ▲ | 11.2% | 6,286 | 0.3% | ETF |
NEOS ETF TRUST
| $536,220 | $536,220 ▲ | New Holding | 8,982 | 0.3% | BITCOIN HIGH INC |
PANW Palo Alto Networks | $523,149 | $2,865 ▼ | -0.5% | 2,556 | 0.3% | Computer and Technology |
FXU First Trust Utilities AlphaDEX Fund | $513,137 | $513,137 ▲ | New Holding | 12,108 | 0.3% | ETF |
CEG Constellation Energy | $494,256 | $10,976 ▲ | 2.3% | 1,531 | 0.3% | Energy |
GE GE Aerospace | $473,598 | $2,831 ▲ | 0.6% | 1,840 | 0.3% | Aerospace |
AVGO Broadcom | $464,996 | $464,996 ▲ | New Holding | 1,687 | 0.3% | Computer and Technology |
V Visa | $464,878 | $60,374 ▲ | 14.9% | 1,309 | 0.3% | Business Services |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $462,234 | $321 ▼ | -0.1% | 12,977 | 0.3% | ETF |
SYBT Stock Yards Bancorp | $459,269 | $258,739 ▼ | -36.0% | 5,815 | 0.3% | Finance |
NJUL Innovator Growth-100 Power Buffer ETF - July | $446,337 | $15,654 ▼ | -3.4% | 6,558 | 0.2% | ETF |
GE VERNOVA INC
| $442,506 | $37,052 ▲ | 9.1% | 836 | 0.2% | COM |
IWM iShares Russell 2000 ETF | $404,558 | $36,464 ▼ | -8.3% | 1,875 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $384,991 | $50,454 ▼ | -11.6% | 11,568 | 0.2% | VEST US EQUITY M |
BRK.B Berkshire Hathaway | $374,529 | $38,376 ▲ | 11.4% | 771 | 0.2% | Finance |
FBND Fidelity Total Bond ETF | $370,146 | $87,882 ▲ | 31.1% | 8,091 | 0.2% | ETF |
CHDN Churchill Downs | $353,202 | $15,554 ▲ | 4.6% | 3,497 | 0.2% | Consumer Discretionary |
HEI Heico | $350,304 | | 0.0% | 1,068 | 0.2% | Aerospace |
CLSE Convergence Long/Short Equity ETF | $345,338 | $345,338 ▲ | New Holding | 14,777 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $334,275 | $223,833 ▼ | -40.1% | 11,444 | 0.2% | ETF |
XOM Exxon Mobil | $326,778 | $56,817 ▲ | 21.0% | 3,031 | 0.2% | Energy |
BUFR FT Vest Laddered Buffer ETF | $316,601 | $316,601 ▲ | New Holding | 9,956 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $311,734 | | 0.0% | 7,888 | 0.2% | ETF |
RBCAA Republic Bancorp | $305,807 | | 0.0% | 4,183 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $300,556 | $5,850 ▲ | 2.0% | 1,644 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $299,258 | | 0.0% | 3,609 | 0.2% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $294,193 | $70,929 ▼ | -19.4% | 4,127 | 0.2% | Manufacturing |
MU Micron Technology | $289,534 | $289,534 ▲ | New Holding | 2,349 | 0.2% | Computer and Technology |
MCK McKesson | $289,448 | $25,647 ▲ | 9.7% | 395 | 0.2% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $280,851 | $8,244 ▼ | -2.9% | 4,940 | 0.2% | ETF |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $278,588 | $59,120 ▼ | -17.5% | 4,373 | 0.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $273,749 | $273,749 ▲ | New Holding | 645 | 0.2% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $263,232 | $42,957 ▼ | -14.0% | 7,672 | 0.1% | ETF |
TSLA Tesla | $262,705 | $262,705 ▲ | New Holding | 827 | 0.1% | Auto/Tires/Trucks |
SYY Sysco | $259,450 | $1,287 ▲ | 0.5% | 3,426 | 0.1% | Consumer Staples |
COR Cencora | $252,474 | $252,474 ▲ | New Holding | 842 | 0.1% | Medical |
HD Home Depot | $246,543 | $20,178 ▲ | 8.9% | 672 | 0.1% | Retail/Wholesale |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $245,736 | $540,332 ▼ | -68.7% | 5,819 | 0.1% | Transportation |
SCHF Schwab International Equity ETF | $238,657 | $149,130 ▼ | -38.5% | 10,799 | 0.1% | ETF |
GLD SPDR Gold Shares | $237,463 | $3,324,482 ▼ | -93.3% | 779 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $233,445 | $16,069 ▲ | 7.4% | 1,845 | 0.1% | Finance |
IBM International Business Machines | $233,372 | $233,372 ▲ | New Holding | 792 | 0.1% | Computer and Technology |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $224,964 | $11,020 ▼ | -4.7% | 6,104 | 0.1% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $223,835 | $400,029 ▼ | -64.1% | 4,501 | 0.1% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $218,136 | $36,816 ▼ | -14.4% | 4,740 | 0.1% | ETF |
SFLR Innovator Equity Managed Floor ETF | $218,004 | $1,147,828 ▼ | -84.0% | 6,494 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $214,561 | $214,561 ▲ | New Holding | 5,389 | 0.1% | ETF |
ORCL Oracle | $212,954 | $212,954 ▲ | New Holding | 974 | 0.1% | Computer and Technology |
