Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	511,705	$51.51M	29.2%	$100.61	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	115,135	$29.22M	16.6%	$195.01	+34.8%	COM	037833100
IYZ	ISHARES TR	227,052	$8.928M	5.1%	$32.20	—	US TELECOM ETF	464287713
IYE	ISHARES TR	133,941	$8.675M	4.9%	$64.77	—	U.S. ENERGY ETF	464287796
NVDA	NVIDIA CORPORATION	37,135	$6.476M	3.7%	$105.32	+77.2%	COM	67066G104
TUSI	TOUCHSTONE ETF TRUST	167,453	$4.24M	2.4%	$25.33	—	ULTRA SHORT INCM	89157W301
TDI	TOUCHSTONE ETF TRUST	80,520	$3.321M	1.9%	$38.01	—	DYNAMIC INTERNAT	89157W608
MRSK	NORTHERN LIGHTS FD TR	85,991	$3.039M	1.7%	$36.80	—	TOEWS AGILTY SHS	66538J720
VBIL	VANGUARD INSTL INDEX FD	38,327	$2.899M	1.6%	$75.58	—	0-3 MO TREAS BIL	922040845
THY	NORTHERN LIGHTS FD TR	111,153	$2.443M	1.4%	$22.22	—	TOEWS AGLTY DNYM	66538J738
PHYS	SPROTT ASSET MANAGEMENT LP	66,713	$2.364M	1.3%	$29.60	—	PHYSICAL GOLD TR	85207H104
QQQH	NEOS ETF TRUST	40,240	$2.062M	1.2%	$53.32	—	NASDAQ 100 HDGD	78433H576
GOOG	ALPHABET INC	6,023	$1.728M	1.0%	$168.10	+92.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,472	$1.656M	0.9%	$418.95	+3.7%	COM	594918104
BIL	SPDR SERIES TRUST	16,524	$1.514M	0.9%	$91.75	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	7,128	$1.485M	0.8%	$185.09	+22.6%	COM	023135106
VOOG	VANGUARD ADMIRAL FDS INC	3,432	$1.399M	0.8%	$333.41	—	500 GRTH IDX F	921932505
VFLO	VICTORY PORTFOLIOS II	31,333	$1.237M	0.7%	$39.38	—	SHARES FREE CASH	92647X830
EYLD	CAMBRIA ETF TR	29,534	$1.223M	0.7%	$36.27	—	EMRG SHAREHLDR	132061706
GOOGL	ALPHABET INC	4,009	$1.153M	0.7%	$167.50	+93.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,910	$1.103M	0.6%	$539.15	—	UNIT SER 1	46090E103
XTL	SPDR SERIES TRUST	5,645	$1.062M	0.6%	$163.87	—	STATE STREET SPD	78464A540
IYH	ISHARES TR	16,538	$1.019M	0.6%	$65.10	—	US HLTHCARE ETF	464287762
VOOV	VANGUARD ADMIRAL FDS INC	5,000	$1.019M	0.6%	$175.98	—	500 VAL IDX FD	921932703
DIVO	AMPLIFY ETF TR	22,028	$988K	0.6%	$38.91	—	CWP ENHANCED DIV	032108409
LLY	ELI LILLY & CO	1,003	$922K	0.5%	$789.90	+32.6%	COM	532457108
ITA	ISHARES TR	4,143	$906K	0.5%	$218.75	—	US AER DEF ETF	464288760
GEV	GE VERNOVA INC	1,036	$904K	0.5%	$418.30	+76.2%	COM	36828A101
OMAH	TIDAL TRUST III	49,889	$899K	0.5%	$19.28	—	VISTASHARES TRGT	45259A514
VO	VANGUARD INDEX FDS	3,055	$877K	0.5%	$242.12	—	MID CAP ETF	922908629
THIR	THOR FINL TECHNOLOGIES TR	27,825	$863K	0.5%	$32.22	—	INDEX ROTATION	885155200
GPIQ	GOLDMAN SACHS ETF TR	16,204	$802K	0.5%	$52.87	—	NASDAQ-100 PREMI	38149W630
FTC	FIRST TR EXCHANGE-TRADED ALP	5,055	$779K	0.4%	$151.55	—	COM SHS	33735K108
SPY	STATE STR SPDR S&P 500 ETF T	1,158	$753K	0.4%	$607.91	—	TR UNIT	78462F103
T	AT&T INC	25,592	$742K	0.4%	$17.36	+48.3%	COM	00206R102
VOO	VANGUARD INDEX FDS	1,173	$701K	0.4%	$528.58	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	3,195	$695K	0.4%	$158.39	+40.5%	COM	00287Y109
FAI	FIRST TR EXCHANGE-TRADED FD	18,505	$688K	0.4%	$41.07	—	BLOOMBERG AI ETF	33734X739
VIG	VANGUARD SPECIALIZED FUNDS	3,021	$650K	0.4%	$185.48	—	DIV APP ETF	921908844
WCMI	FIRST TR EXCHANGE-TRADED FD	38,330	$643K	0.4%	$16.77	—	WCM INTL EQUITY	33733E732
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,470	$627K	0.4%	$34.87	—	SHS ETF	14021L109
MU	MICRON TECHNOLOGY INC	1,853	$626K	0.4%	$93.97	+311.9%	COM	595112103
XOP	SPDR SERIES TRUST	3,405	$619K	0.4%	$181.83	—	STATE STREET SPD	78468R556
QLTI	GMO ETF TRUST	23,624	$590K	0.3%	$26.07	—	GMO INTL QUALITY	90139K308
USTB	VICTORY PORTFOLIOS II	11,629	$588K	0.3%	$50.58	—	SHORT TRM BD ETF	92647N535
IHI	ISHARES TR	10,873	$580K	0.3%	$56.04	—	U.S. MED DVC ETF	464288810
IVV	ISHARES TR	854	$558K	0.3%	$570.97	—	CORE S&P500 ETF	464287200
EAFG	PACER FDS TR	22,959	$533K	0.3%	$21.90	—	DEVELOPED MARKET	69374H345
META	META PLATFORMS INC	910	$520K	0.3%	$537.32	+22.0%	CL A	30303M102
SYLD	CAMBRIA ETF TR	6,900	$520K	0.3%	$65.03	—	SHSHLD YIELD ETF	132061201
UAPR	INNOVATOR ETFS TRUST	14,624	$488K	0.3%	$29.04	—	US EQT ULTRA BF	45782C805
JPM	JPMORGAN CHASE & CO	1,637	$481K	0.3%	$196.00	+58.9%	COM	46625H100
IYM	ISHARES TR	2,609	$459K	0.3%	$175.92	—	U.S. BAS MTL ETF	464287838
AVGO	BROADCOM INC	1,352	$418K	0.2%	$218.43	+53.0%	COM	11135F101
BUFR	FIRST TR EXCHNG TRADED FD VI	12,289	$415K	0.2%	$32.28	—	FT VEST LADDERED	33740F755
CEG	CONSTELLATION ENERGY CORP	1,471	$411K	0.2%	$256.29	+17.5%	COM	21037T109
PANW	PALO ALTO NETWORKS INC	2,541	$407K	0.2%	$169.51	+1.6%	COM	697435105
GE	GE AEROSPACE	1,411	$400K	0.2%	$182.79	+74.1%	COM NEW	369604301
ALLW	SSGA ACTIVE TR	13,436	$388K	0.2%	$26.87	—	SST BRIDGEWATER	78470P630
SYBT	STOCK YDS BANCORP INC	5,815	$385K	0.2%	$46.63	+46.1%	COM	861025104
UJUN	INNOVATOR ETFS TRUST	10,211	$380K	0.2%	$32.00	—	US EQT ULTRA BF	45782C730
JUNM	FIRST TR EXCHNG TRADED FD VI	10,780	$370K	0.2%	$31.42	—	VEST US EQUITY M	33740U588
GSLC	GOLDMAN SACHS ETF TR	2,950	$369K	0.2%	$130.28	—	ACTIVEBETA US LG	381430503
BTCI	NEOS ETF TRUST	10,577	$347K	0.2%	$49.51	—	BITCOIN HIGH INC	78433H642
V	VISA INC	1,140	$345K	0.2%	$280.72	+17.3%	COM CL A	92826C839
ZDEK	INNOVATOR ETFS TRUST	12,976	$333K	0.2%	$25.34	—	EQUITY DEFINED P	45784N858
NJUL	INNOVATOR ETFS TRUST	4,481	$320K	0.2%	$59.68	—	GRWT100 PWR BUF	45782C276
USFR	WISDOMTREE TR	6,243	$314K	0.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
CHDN	CHURCHILL DOWNS INC	3,498	$314K	0.2%	$129.00	-22.6%	COM	171484108
CDC	VICTORY PORTFOLIOS II	4,272	$305K	0.2%	$58.56	—	VCSHS US EQ INCM	92647N824
BRK/B	BERKSHIRE HATHAWAY INC DEL	617	$296K	0.2%	$419.89	+17.5%	CL B NEW	084670702
IBB	ISHARES TR	1,736	$293K	0.2%	$136.54	—	ISHARES BIOTECH	464287556
HEI	HEICO CORP NEW	1,068	$293K	0.2%	$211.13	+60.5%	COM	422806109
XLE	SELECT SECTOR SPDR TR	4,705	$288K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
FEGE	RBB FUND TRUST	6,129	$288K	0.2%	$40.37	—	FIRST EAGLE GBL	75526L886
ORR	EA SERIES TRUST	7,582	$276K	0.2%	$36.45	—	MILITIA LONG/SHO	02072Q820
QUAL	ISHARES TR	1,426	$273K	0.2%	$179.43	—	MSCI USA QLT FCT	46432F339
COPX	GLOBAL X FDS	3,487	$266K	0.2%	$76.35	—	GLOBAL X COPPER	37954Y830
IWF	ISHARES TR	624	$266K	0.2%	$424.42	—	RUS 1000 GRW ETF	464287614
UFEB	INNOVATOR ETFS TRUST	7,156	$260K	0.1%	$32.92	—	US EQT ULTRA BFR	45782C425
JNJ	JOHNSON & JOHNSON	1,044	$255K	0.1%	$169.51	+34.4%	COM	478160104
CFO	VICTORY PORTFOLIOS II	3,438	$255K	0.1%	$64.26	—	VCSHS US 500 ENH	92647N782
VTI	VANGUARD INDEX FDS	794	$255K	0.1%	$328.32	—	TOTAL STK MKT	922908769
CSHI	NEOS ETF TRUST	5,062	$252K	0.1%	$49.74	—	NEOS ENH INC 1-3	78433H501
PSCM	INVESCO EXCH TRADED FD TR II	2,525	$250K	0.1%	$99.05	—	S&P SMLCP MATL	46138G201
FTAI	FTAI AVIATION LTD	1,018	$249K	0.1%	$170.24	+59.1%	SHS	G3730V105
TSLA	TESLA INC	667	$248K	0.1%	$301.77	+41.2%	COM	88160R101
DIA	STATE STR SPDR DOW JONES IND	531	$246K	0.1%	$441.35	—	UT SER 1	78467X109
SYY	SYSCO CORP	3,445	$246K	0.1%	$71.33	+15.3%	COM	871829107
PG	PROCTER & GAMBLE CO	1,691	$244K	0.1%	$157.12	-3.4%	COM	742718109
EMLP	FIRST TR EXCHANGE-TRADED FD	5,568	$243K	0.1%	$38.29	—	NO AMER ENERGY	33738D101
PSLV	SPROTT ASSET MANAGEMENT LP	9,958	$243K	0.1%	$15.70	—	PHYSICAL SILVER	85207K107
DDFS	INNOVATOR ETFS TRUST	11,451	$242K	0.1%	$20.89	—	EQUITY DUAL DIRC	45784N486
BE	BLOOM ENERGY CORP	1,780	$241K	0.1%	$144.65	0.0%	COM CL A	093712107
PSCE	INVESCO EXCH TRADED FD TR II	3,907	$238K	0.1%	$60.97	—	S&P SMALLCAP ENE	46138G474
JEPI	J P MORGAN EXCHANGE TRADED F	4,131	$234K	0.1%	$56.74	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	1,150	$234K	0.1%	$224.60	-1.3%	COM	007903107
MCK	MCKESSON CORP	268	$232K	0.1%	$623.68	+40.4%	COM	58155Q103
FLOT	ISHARES TR	4,432	$226K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
PFFA	ETFIS SER TR I	11,077	$226K	0.1%	$21.77	—	VIRTUS INFRCAP	26923G822
IWR	ISHARES TR	2,312	$225K	0.1%	$96.55	—	RUS MID CAP ETF	464287499
COR	CENCORA INC	712	$224K	0.1%	$286.82	+23.1%	COM	03073E105
USEP	INNOVATOR ETFS TRUST	5,779	$223K	0.1%	$34.74	—	US EQTY ULTRA B	45782C649
DFTX	DEFINIUM THERAPEUTICS INC	11,355	$215K	0.1%	$16.29	0.0%	COM SHS	24477V105
CLSE	TRUST FOR PROFESSIONAL MANAG	7,540	$212K	0.1%	$25.22	—	CONVERGENCE LNG	89834G760
VUG	VANGUARD INDEX FDS	475	$208K	0.1%	$440.59	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	610	$201K	0.1%	$330.87	+13.9%	COM	437076102
FBRT	FRANKLIN BSP RLTY TR INC	21,606	$183K	0.1%	$11.59	—	COMMON STOCK	35243J101