AAPL Apple | $29,341,655 | $7,346,057 ▲ | 33.4% | 117,170 | 18.3% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $18,190,643 | $9,401,566 ▲ | 107.0% | 198,957 | 11.3% | ETF |
NVDA NVIDIA | $6,660,638 | $661,914 ▲ | 11.0% | 49,599 | 4.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,923,384 | $5,923,384 ▲ | New Holding | 13,921 | 3.7% | Finance |
IVW iShares S&P 500 Growth ETF | $4,967,777 | $3,330,702 ▲ | 203.5% | 48,929 | 3.1% | ETF |
IDU iShares U.S. Utilities ETF | $4,487,331 | $1,568,800 ▲ | 53.8% | 46,641 | 2.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,403,225 | $4,403,225 ▲ | New Holding | 88,135 | 2.7% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $3,893,670 | $3,893,670 ▲ | New Holding | 40,500 | 2.4% | ETF |
IYF iShares U.S. Financials ETF | $3,801,630 | $292,263 ▼ | -7.1% | 34,379 | 2.4% | ETF |
IYZ iShares U.S. Telecommunications ETF | $3,672,625 | $3,672,625 ▲ | New Holding | 136,885 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,429,172 | $611,871 ▼ | -15.1% | 5,851 | 2.1% | Finance |
GLD SPDR Gold Shares | $2,852,776 | $416,706 ▼ | -12.7% | 11,782 | 1.8% | Finance |
TBIL US Treasury 3 Month Bill ETF | $2,553,829 | $2,553,829 ▲ | New Holding | 51,220 | 1.6% | ETF |
PFI Invesco Dorsey Wright Financial Momentum ETF | $2,453,596 | $2,453,596 ▲ | New Holding | 43,038 | 1.5% | ETF |
AMZN Amazon.com | $2,235,145 | $506,791 ▲ | 29.3% | 10,188 | 1.4% | Retail/Wholesale |
VFLO VictoryShares Free Cash Flow ETF | $2,087,433 | $596,132 ▼ | -22.2% | 61,233 | 1.3% | ETF |
MSFT Microsoft | $1,998,997 | $820,166 ▼ | -29.1% | 4,743 | 1.2% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,990,475 | $1,990,475 ▲ | New Holding | 33,657 | 1.2% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index | $1,969,536 | $1,969,536 ▲ | New Holding | 48,920 | 1.2% | ETF |
QQQ Invesco QQQ | $1,959,144 | $1,897,793 ▼ | -49.2% | 3,832 | 1.2% | Finance |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,928,311 | $1,928,311 ▲ | New Holding | 13,948 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,870,433 | $1,137,454 ▲ | 155.2% | 9,799 | 1.2% | ETF |
IYR iShares U.S. Real Estate ETF | $1,670,985 | $1,670,985 ▲ | New Holding | 17,956 | 1.0% | ETF |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $1,650,854 | $1,650,854 ▲ | New Holding | 92,175 | 1.0% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,627,721 | $1,627,721 ▲ | New Holding | 43,031 | 1.0% | ETF |
FRI First Trust S&P REIT Index Fund | $1,401,508 | $1,401,508 ▲ | New Holding | 51,206 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,396,614 | $202,986 ▼ | -12.7% | 24,728 | 0.9% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,339,412 | $12,700 ▼ | -0.9% | 33,327 | 0.8% | Transportation |
XLE Energy Select Sector SPDR Fund | $1,333,877 | $343,320 ▲ | 34.7% | 15,572 | 0.8% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,273,807 | $1,273,807 ▲ | New Holding | 39,014 | 0.8% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,266,940 | $143,862 ▼ | -10.2% | 3,461 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,190,107 | $224,837 ▼ | -15.9% | 2,022 | 0.7% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,180,945 | $1,180,945 ▲ | New Holding | 3,146 | 0.7% | ETF |
XTL SPDR S&P Telecom ETF | $1,165,773 | $1,165,773 ▲ | New Holding | 10,891 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,116,505 | $161,916 ▼ | -12.7% | 4,227 | 0.7% | ETF |
GOOG Alphabet | $1,022,841 | $21,139 ▼ | -2.0% | 5,371 | 0.6% | Computer and Technology |
FBRT Franklin BSP Realty Trust | $989,105 | $25,770 ▼ | -2.5% | 78,876 | 0.6% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $945,052 | $1,781 ▲ | 0.2% | 23,346 | 0.6% | ETF |
VOOV Vanguard S&P 500 Value ETF | $899,291 | $57,566 ▼ | -6.0% | 4,874 | 0.6% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $777,477 | | 0.0% | 20,722 | 0.5% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $777,059 | $110,119 ▼ | -12.4% | 25,199 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $772,515 | $149,762 ▲ | 24.0% | 1,434 | 0.5% | ETF |
LLY Eli Lilly and Company | $743,629 | $55,598 ▼ | -7.0% | 963 | 0.5% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $739,234 | $739,234 ▲ | New Holding | 7,369 | 0.5% | ETF |
UPS United Parcel Service | $704,078 | $704,078 ▲ | New Holding | 5,583 | 0.4% | Transportation |
PG Procter & Gamble | $688,036 | $38,727 ▼ | -5.3% | 4,104 | 0.4% | Consumer Staples |
IWM iShares Russell 2000 ETF | $671,342 | $89,939 ▲ | 15.5% | 3,038 | 0.4% | Finance |
IHI iShares U.S. Medical Devices ETF | $663,097 | $62,085 ▼ | -8.6% | 11,364 | 0.4% | ETF |
AZO AutoZone | $656,410 | $16,010 ▲ | 2.5% | 205 | 0.4% | Retail/Wholesale |
SYBT Stock Yards Bancorp | $651,007 | $1,307,528 ▼ | -66.8% | 9,091 | 0.4% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $625,598 | $1,537,716 ▼ | -71.1% | 6,880 | 0.4% | ETF |
GOOGL Alphabet | $621,388 | $946 ▼ | -0.2% | 3,283 | 0.4% | Computer and Technology |
T AT&T | $617,061 | $10,952 ▲ | 1.8% | 27,100 | 0.4% | Computer and Technology |
TRGP Targa Resources | $595,476 | $595,476 ▲ | New Holding | 3,336 | 0.4% | Oils/Energy |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $579,018 | $228,986 ▲ | 65.4% | 18,072 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $576,980 | $576,980 ▲ | New Holding | 7,631 | 0.4% | Finance |
ABBV AbbVie | $555,973 | $41,223 ▼ | -6.9% | 3,129 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $543,890 | $12,535 ▲ | 2.4% | 2,777 | 0.3% | ETF |
META Meta Platforms | $526,514 | $25,184 ▼ | -4.6% | 899 | 0.3% | Computer and Technology |
V Visa | $518,402 | $48,679 ▼ | -8.6% | 1,640 | 0.3% | Business Services |
JPM JPMorgan Chase & Co. | $500,204 | $42,902 ▼ | -7.9% | 2,087 | 0.3% | Finance |
CSHI NEOS Enhanced Income Cash Alternative ETF | $493,642 | $493,642 ▲ | New Holding | 9,909 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $482,099 | $482,099 ▲ | New Holding | 15,185 | 0.3% | VEST US EQUITY M |
CHDN Churchill Downs | $481,694 | $139,420 ▼ | -22.4% | 3,607 | 0.3% | Consumer Discretionary |
PANW Palo Alto Networks | $467,637 | $235,820 ▲ | 101.7% | 2,570 | 0.3% | Computer and Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $458,608 | $71,946 ▲ | 18.6% | 7,305 | 0.3% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $440,157 | $6,491 ▼ | -1.5% | 13,019 | 0.3% | ETF |
FICO Fair Isaac | $432,032 | $432,032 ▲ | New Holding | 217 | 0.3% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $422,900 | $64,388 ▲ | 18.0% | 1,885 | 0.3% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $409,269 | $198,363 ▲ | 94.1% | 9,299 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $401,639 | $69,463 ▲ | 20.9% | 2,255 | 0.2% | ETF |
K Kellanova | $397,077 | $397,077 ▲ | New Holding | 4,904 | 0.2% | Consumer Discretionary |
HUM Humana | $385,639 | $385,639 ▲ | New Holding | 1,520 | 0.2% | Medical |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $360,777 | $30,335 ▼ | -7.8% | 5,233 | 0.2% | Manufacturing |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $346,599 | $46,439 ▼ | -11.8% | 5,538 | 0.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $325,229 | $150,590 ▼ | -31.6% | 2,529 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $323,646 | $175,739 ▼ | -35.2% | 6,768 | 0.2% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $322,403 | $106,870 ▼ | -24.9% | 14,933 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $316,922 | | 0.0% | 8,612 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $308,684 | $75,698 ▼ | -19.7% | 681 | 0.2% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $301,711 | $301,711 ▲ | New Holding | 7,966 | 0.2% | ETF |
CRM Salesforce | $296,935 | $2,675 ▲ | 0.9% | 888 | 0.2% | Computer and Technology |
RBCAA Republic Bancorp | $292,255 | $1,677 ▼ | -0.6% | 4,183 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $292,189 | $10,355 ▲ | 3.7% | 5,079 | 0.2% | ETF |
GE General Electric | $290,381 | $290,381 ▲ | New Holding | 1,741 | 0.2% | Transportation |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $289,694 | $562 ▼ | -0.2% | 3,609 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $275,970 | $5,074,977 ▼ | -94.8% | 1,730 | 0.2% | Manufacturing |
SYY Sysco | $275,201 | $2,600 ▼ | -0.9% | 3,599 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $266,751 | $14,306 ▼ | -5.1% | 2,480 | 0.2% | Oils/Energy |
HEI HEICO | $253,906 | | 0.0% | 1,068 | 0.2% | Aerospace |
HD Home Depot | $251,432 | $19,071 ▼ | -7.1% | 646 | 0.2% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $250,241 | $4,230 ▼ | -1.7% | 1,893 | 0.2% | Finance |
BAUG Innovator U.S. Equity Buffer ETF - August | $247,993 | $247,993 ▲ | New Holding | 5,690 | 0.2% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $228,281 | $228,281 ▲ | New Holding | 6,486 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $208,749 | $308,461 ▼ | -59.6% | 6,760 | 0.1% | VEST US EQUITY M |
FTAI FTAI Aviation | $207,850 | $207,850 ▲ | New Holding | 1,443 | 0.1% | Aerospace |
CEG Constellation Energy | $206,568 | $206,568 ▲ | New Holding | 923 | 0.1% | Oils/Energy |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $203,896 | $203,896 ▲ | New Holding | 3,616 | 0.1% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $200,998 | $200,998 ▲ | New Holding | 9,178 | 0.1% | ETF |
IYJ iShares U.S. Industrials ETF | $0 | $3,111,890 ▼ | -100.0% | 0 | 0.0% | ETF |
