| ALPHABET INC | CAP STK CL A | $1.1M | 0.6%Prev: 0.6% | 3,800 SH | Increased-216 SH |
| ALPHABET INC | CAP STK CL C | $953K | 0.5%Prev: 0.7% | 3,323 SH | Increased-882 SH |
| AMAZON COM INC | COM | $1.6M | 0.8%Prev: 1.6% | 7,493 SH | Decreased-1,350 SH |
| APPLE INC | COM | $5.8M | 3.2%Prev: 4.5% | 23,004 SH | Increased+1,120 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $9.1M | 4.9% | 174,718 SH | New |
| BROADCOM INC | COM | $324K | 0.2%Prev: 0.2% | 1,048 SH | Increased+96 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $2.9M | 1.6%Prev: 3.1% | 83,531 SH | Decreased-36,733 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.5M | 2.9% | 128,372 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.4M | 0.8%Prev: 0.6% | 35,154 SH | Increased+16,368 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $4.2M | 2.2%Prev: 3.7% | 161,576 SH | Decreased-15,261 SH |
| CHEVRON CORPORATION | COM | $295K | 0.2% | 1,424 SH | New |
| CHURCHILL DOWNS INC | COM | $748K | 0.4%Prev: 0.9% | 8,331 SH | Decreased-53 SH |
| COSTCO WHOLESALE CORPORATION | COM | $249K | 0.1% | 250 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.3M | 2.3% | 110,903 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.2M | 2.2% | 92,277 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $371K | 0.2% | 1,268 SH | New |
| ELI LILLY & CO | COM | $737K | 0.4%Prev: 0.4% | 802 SH | Increased+97 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $293K | 0.2% | 15,182 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $222K | 0.1% | 5,858 SH | New |
| EXXON MOBIL CORP | COM | $506K | 0.3% | 2,985 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $730K | 0.4% | 14,379 SH | New |
| GE AEROSPACE | COM NEW | $297K | 0.2% | 1,045 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $222K | 0.1% | 2,474 SH | New |
| GRANITESHARES GOLD TR | SHS BEN INT | $539K | 0.3% | 11,684 SH | New |
| HOME DEPOT INC | COM | $353K | 0.2% | 1,073 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $282K | 0.2%Prev: 0.3% | 612 SH | Decreased+12 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 0.6%Prev: 0.6% | 4,616 SH | Increased+1,202 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $316K | 0.2% | 2,820 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $404K | 0.2%Prev: 3.7% | 19,816 SH | Decreased-193,843 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $248K | 0.1% | 3,295 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $17.2M | 9.3% | 29,849 SH | New |
| ISHARES SILVER TR | ISHARES | $591K | 0.3% | 8,678 SH | New |
| ISHARES TR | CORE MSCI EAFE | $344K | 0.2% | 3,796 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $214K | 0.1% | 3,168 SH | New |
| ISHARES TR | CORE S&P US GWT | $315K | 0.2% | 2,028 SH | New |
| ISHARES TR | CORE S&P500 ETF | $8.3M | 4.5%Prev: 0.6% | 12,689 SH | Increased+11,388 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.7M | 2.0% | 33,640 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $2.0M | 1.1% | 10,200 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $5.6M | 3.0% | 109,729 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.1M | 2.2%Prev: 2.6% | 72,158 SH | Increased+17,396 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $614K | 0.3%Prev: 4.9% | 12,133 SH | Decreased-107,435 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.4M | 0.8% | 20,680 SH | New |
| JOHNSON & JOHNSON | COM | $351K | 0.2% | 1,434 SH | New |
| JPMORGAN CHASE & CO | COM | $356K | 0.2% | 1,210 SH | New |
| META PLATFORMS INC | CL A | $481K | 0.3%Prev: 0.3% | 840 SH | Increased+114 SH |
| MICROSOFT CORP | COM | $2.0M | 1.1%Prev: 1.8% | 5,436 SH | Decreased+318 SH |
| NOVARTIS AG | SPONSORED ADR | $460K | 0.2%Prev: 0.2% | 3,010 SH | Increased |
| NVIDIA CORPORATION | COM | $10.1M | 5.4%Prev: 6.5% | 57,823 SH | Increased-1,261 SH |
| PEPSICO INC | COM | $214K | 0.1% | 1,379 SH | New |
| PHILIP MORRIS INTL INC | COM | $212K | 0.1% | 1,283 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $9.1M | 4.9% | 346,294 SH | New |
| PROCTER & GAMBLE CO | COM | $211K | 0.1% | 1,464 SH | New |
| PROSHARES TR | BITCOIN ETF | $108K | 0.1% | 11,606 SH | New |
| ROSS STORES INC | COM | $211K | 0.1% | 975 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $263K | 0.1% | 955 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $344K | 0.2%Prev: 2.3% | 13,687 SH | Decreased-108,230 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 1.4% | 83,050 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $487K | 0.3%Prev: 3.4% | 16,714 SH | Decreased-133,444 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $625K | 0.3%Prev: 5.2% | 30,737 SH | Decreased-280,106 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $159K | 0.1%Prev: 1.1% | 10,395 SH | Decreased-55,112 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.6%Prev: 1.8% | 2,737 SH | Decreased-6,260 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $5.0M | 2.7% | 125,578 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $13.8M | 7.5% | 29,875 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $15.9M | 8.6% | 24,425 SH | New |
| TESLA INC | COM | $1.2M | 0.6%Prev: 0.4% | 3,106 SH | Increased+1,962 SH |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | $833K | 0.4%Prev: 0.7% | 26,099 SH | Decreased-4,530 SH |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | $13.8M | 7.4%Prev: 0.4% | 443,932 SH | Increased+425,548 SH |
| UNITED PARCEL SVCS INC | CL B | $518K | 0.3% | 5,270 SH | New |
| US BANCORP | COM NEW | $258K | 0.1% | 4,961 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $493K | 0.3%Prev: 0.3% | 1,287 SH | Increased-194 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $250K | 0.1%Prev: 0.2% | 3,401 SH | Increased-64 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $953K | 0.5%Prev: 1.4% | 2,182 SH | Decreased-1,975 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $291K | 0.2%Prev: 2.1% | 1,129 SH | Decreased-8,950 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 1.2%Prev: 3.1% | 3,605 SH | Decreased-3,483 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $392K | 0.2%Prev: 2.1% | 1,498 SH | Decreased-9,152 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.7%Prev: 2.7% | 4,087 SH | Decreased-7,478 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $301K | 0.2% | 3,901 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $277K | 0.1% | 4,323 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.1M | 1.1% | 14,101 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $215K | 0.1% | 4,284 SH | New |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1.6M | 0.8%Prev: 4.0% | 39,311 SH | Decreased-104,065 SH |
| WALMART INC | COM | $695K | 0.4%Prev: 0.3% | 5,590 SH | Increased+896 SH |
| WISDOMTREE TR | EFFICIENT GLD PL | $261K | 0.1% | 4,157 SH | New |