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 |
APPLE INC | COM | 037833100 | 24,683,268 | 120,306 | SH | SOLE | 120,306 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 19,598,167 | 194,639 | SH | SOLE | 194,639 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 14,823,861 | 161,603 | SH | SOLE | 161,603 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,879,796 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,735,553 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,939,784 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,605,638 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 4,202,910 | 165,959 | SH | SOLE | 165,959 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 4,184,285 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,940,494 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | ||
VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 3,656,091 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,442,469 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,820,437 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,306,782 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,187,380 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,145,911 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,971,738 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MARKET | 69374H345 | 1,892,499 | 86,421 | SH | SOLE | 86,421 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,854,365 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,781,114 | 166,615 | SH | SOLE | 166,615 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,361,875 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,338,944 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,240,089 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 1,181,643 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,166,337 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 1,158,541 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,092,299 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 1,046,936 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 965,718 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 938,732 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 934,630 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 904,871 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 891,994 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 876,185 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 869,497 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 853,573 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 829,392 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 764,719 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 762,284 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 705,568 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 691,824 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 657,952 | 891 | SH | SOLE | 891 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 646,277 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 641,279 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 637,121 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 634,677 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 605,119 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 583,197 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 581,108 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 564,076 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 550,543 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | 544,289 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 537,319 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | 536,220 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 523,149 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 513,137 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 494,256 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 473,598 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 464,996 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 464,878 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 462,234 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 459,269 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 446,337 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 442,506 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 404,558 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 384,991 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,529 | 771 | SH | SOLE | 771 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 370,146 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 353,202 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 350,304 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 345,338 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 334,275 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326,778 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 316,601 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 311,734 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 305,807 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 300,556 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 299,258 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 294,193 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 289,534 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 289,448 | 395 | SH | SOLE | 395 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 280,851 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 278,588 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,749 | 645 | SH | SOLE | 645 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 263,232 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 262,705 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 259,450 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 252,474 | 842 | SH | SOLE | 842 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 246,543 | 672 | SH | SOLE | 672 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 245,736 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 238,657 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 237,463 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 233,445 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,372 | 792 | SH | SOLE | 792 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 224,964 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 223,835 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 218,136 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 218,004 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 214,561 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 212,954 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 212,125 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 212,008 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 208,622 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208,302 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 207,600 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 205,458 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 147,390 | 15,242 | SH | SOLE | 15,242 | 0 | 0 |