| ALPHABET INC | CAP STK CL A | $1.0M | 0.6%Prev: 0.5% | 3,288 SH | Increased-372 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.6%Prev: 0.6% | 3,205 SH | Decreased-1,052 SH |
| AMAZON COM INC | COM | $1.6M | 0.9%Prev: 0.9% | 6,775 SH | Decreased-362 SH |
| APPLE INC | COM | $6.0M | 3.3%Prev: 3.3% | 22,223 SH | Increased+1,133 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $7.6M | 4.2% | 144,166 SH | New |
| BROADCOM INC | COM | $255K | 0.1%Prev: 0.2% | 738 SH | Decreased-306 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $3.4M | 1.9%Prev: 2.1% | 95,818 SH | Decreased-2,125 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.4M | 2.4% | 100,391 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.4M | 0.8%Prev: 0.9% | 31,845 SH | Decreased-3,187 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $4.3M | 2.4%Prev: 2.2% | 164,822 SH | Increased+25,030 SH |
| CHURCHILL DOWNS INC | COM | $948K | 0.5%Prev: 0.5% | 8,329 SH | Increased-16 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.4M | 1.9% | 88,324 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.4M | 1.9% | 72,027 SH | New |
| DOLLAR GEN CORP NEW | COM | $217K | 0.1% | 1,636 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $444K | 0.2%Prev: 0.3% | 1,268 SH | Increased-50 SH |
| ELI LILLY & CO | COM | $816K | 0.5%Prev: 0.3% | 759 SH | Increased+34 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $233K | 0.1%Prev: 0.1% | 14,105 SH | Decreased-298 SH |
| EXXON MOBIL CORP | COM | $462K | 0.3%Prev: 0.3% | 3,837 SH | Increased-135 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $854K | 0.5%Prev: 0.7% | 14,490 SH | Decreased+9,384 SH |
| GE AEROSPACE | COM NEW | $295K | 0.2%Prev: 0.2% | 959 SH | Decreased-60 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $364K | 0.2%Prev: 0.7% | 8,562 SH | Decreased-21,766 SH |
| HOME DEPOT INC | COM | $362K | 0.2%Prev: 0.3% | 1,053 SH | Decreased-152 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $244K | 0.1% | 824 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $347K | 0.2%Prev: 0.2% | 612 SH | Increased+12 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 0.6%Prev: 0.9% | 4,617 SH | Decreased-1,537 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $225K | 0.1% | 1,885 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.2M | 0.7%Prev: 2.2% | 58,079 SH | Decreased-116,630 SH |
| INVESCO QQQ TR | UNIT SER 1 | $17.2M | 9.5%Prev: 6.8% | 28,063 SH | Increased+9,403 SH |
| ISHARES SILVER TR | ISHARES | $433K | 0.2% | 6,723 SH | New |
| ISHARES TR | CORE S&P500 ETF | $6.7M | 3.7%Prev: 1.3% | 9,770 SH | Increased+6,587 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.1M | 1.7% | 27,772 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $2.4M | 1.3%Prev: 1.8% | 11,873 SH | Decreased-3,495 SH |
| ISHARES TR | ULTRA SHORT DUR | $4.6M | 2.5% | 90,634 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.3M | 2.4%Prev: 1.9% | 75,341 SH | Increased+19,149 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.6M | 0.9%Prev: 3.0% | 32,286 SH | Decreased-64,085 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.1M | 0.6% | 16,168 SH | New |
| JOHNSON & JOHNSON | COM | $389K | 0.2%Prev: 0.2% | 1,877 SH | Increased+123 SH |
| JPMORGAN CHASE & CO. | COM | $525K | 0.3%Prev: 0.4% | 1,628 SH | Decreased-223 SH |
| META PLATFORMS INC | CL A | $457K | 0.3%Prev: 0.3% | 692 SH | Decreased-27 SH |
| MICROSOFT CORP | COM | $2.3M | 1.3%Prev: 1.6% | 4,731 SH | Decreased-332 SH |
| MPLX LP | COM UNIT REP LTD | $204K | 0.1% | 3,823 SH | New |
| NOVARTIS AG | SPONSORED ADR | $415K | 0.2%Prev: 0.2% | 3,010 SH | Increased |
| NVIDIA CORPORATION | COM | $10.5M | 5.8%Prev: 6.3% | 56,110 SH | Increased+79 SH |
| PHILIP MORRIS INTL INC | COM | $240K | 0.1% | 1,496 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $7.6M | 4.2% | 285,395 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $254K | 0.1%Prev: 0.2% | 911 SH | Decreased+50 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $522K | 0.3%Prev: 1.2% | 19,903 SH | Decreased-58,583 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2M | 1.2% | 79,785 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $787K | 0.4%Prev: 1.9% | 24,115 SH | Decreased-71,818 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $1.6M | 0.9%Prev: 3.4% | 79,590 SH | Decreased-189,457 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $195K | 0.1%Prev: 0.9% | 11,105 SH | Decreased-70,619 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $14.0M | 7.8%Prev: 5.2% | 29,213 SH | Increased+10,592 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.7%Prev: 3.8% | 3,013 SH | Decreased-14,466 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $17.0M | 9.4%Prev: 11.3% | 24,907 SH | Decreased-3,026 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $4.2M | 2.4% | 102,979 SH | New |
| TESLA INC | COM | $1.4M | 0.8%Prev: 0.8% | 3,029 SH | Increased+90 SH |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | $787K | 0.4%Prev: 4.3% | 26,340 SH | Decreased-212,020 SH |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | $12.8M | 7.1%Prev: 0.4% | 398,768 SH | Increased+380,306 SH |
| UNITED PARCEL SERVICE INC | CL B | $522K | 0.3%Prev: 0.3% | 5,266 SH | Increased+3 SH |
| US BANCORP DEL | COM NEW | $238K | 0.1%Prev: 0.1% | 4,466 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $458K | 0.3%Prev: 0.3% | 1,272 SH | Decreased-313 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $259K | 0.1%Prev: 0.1% | 3,500 SH | Increased+751 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.6%Prev: 2.5% | 2,276 SH | Decreased-6,364 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $516K | 0.3%Prev: 1.2% | 1,849 SH | Decreased-4,979 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 1.4%Prev: 2.6% | 4,121 SH | Decreased-3,013 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $528K | 0.3%Prev: 1.2% | 2,046 SH | Decreased-5,715 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 1.0%Prev: 2.4% | 5,492 SH | Decreased-6,375 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $244K | 0.1% | 2,913 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $337K | 0.2% | 4,470 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 1.1% | 13,282 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $242K | 0.1%Prev: 0.1% | 5,948 SH | Increased+787 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $2.3M | 1.2%Prev: 4.2% | 57,221 SH | Decreased-125,824 SH |
| WALMART INC | COM | $721K | 0.4%Prev: 0.5% | 6,470 SH | Decreased-790 SH |