The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 47,313,420 | 469,985 | SH | SOLE | 469,985 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,415,688 | 114,418 | SH | SOLE | 114,418 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,975,536 | 130,552 | SH | SOLE | 130,552 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,912,089 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,366,916 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,933,879 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,910,210 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,774,494 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,677,202 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,277,145 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,141,328 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,133,578 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,129,518 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,003,428 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 901,838 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 897,704 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 870,808 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 842,417 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 834,852 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 829,185 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 792,229 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 788,414 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 781,620 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 766,921 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 762,596 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 743,365 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 743,346 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 736,959 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 683,862 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 682,037 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 675,545 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 645,353 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 642,243 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 627,824 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 622,619 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 591,083 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 589,355 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 568,514 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 559,373 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 527,186 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 522,915 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 504,817 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 501,606 | 870 | SH | SOLE | 870 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 498,916 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 496,373 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 484,567 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 478,444 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 443,886 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 438,545 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 430,312 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 411,479 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 407,759 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 407,461 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 399,154 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 371,313 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,545 | 692 | SH | SOLE | 692 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 366,074 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 350,909 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 348,374 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 347,080 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 332,428 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 327,685 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 301,828 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 297,839 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 295,072 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 293,591 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 290,551 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 289,048 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 286,925 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 285,359 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 281,661 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 275,475 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 266,948 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 260,502 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 255,819 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 250,032 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 249,797 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 243,803 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 242,276 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 235,173 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 233,857 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 233,824 | 557 | SH | SOLE | 557 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230,050 | 837 | SH | SOLE | 837 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 226,260 | 617 | SH | SOLE | 617 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 223,099 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 220,336 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 219,773 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 211,974 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 209,195 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208,238 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 205,270 | 9,678 | SH | SOLE | 9,678 | 0 | 0 |