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RPS ADVISORY SOLUTIONS LLC

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13F filer, CIK 2031671, LOUISVILLE, KY

RPS ADVISORY SOLUTIONS LLC reported $151,290,096 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 61.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000328

Period
2026-06-30
Reported value
$151M
Holdings
104
Top 10 weight
61.81%
New
20
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+23,472$1.78M
CLSEadded+41,602$1.42M
VOOGadded+16,696$1.38M
VFLOadded+27,856$1.27M
QQQadded+1,279$942K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-202,105-$20.3M
IYZexited-227,052-$8.93M
IYEexited-133,941-$8.68M
NVDAreduced-8,065-$1.61M
PHYSreduced-40,673-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001765380-26-000328, largest first. % of portfolio is the value over $151,290,096, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,630 shares; 2024Q4: 117,170 shares; 2025Q1: 114,418 shares; 2025Q2: 120,306 shares; 2025Q3: 118,383 shares; 2025Q4: 116,020 shares; 2026Q1: 115,135 shares; 2026Q2: 113,444 shares 113,444$32.8M21.7%-1,691Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,369 shares; 2025Q1: 469,985 shares; 2025Q2: 194,639 shares; 2025Q3: 148,365 shares; 2025Q4: 234,964 shares; 2026Q1: 511,705 shares; 2026Q2: 309,600 shares 309,600$31.2M20.6%-202,105Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,317 shares; 2024Q4: 49,599 shares; 2025Q1: 45,323 shares; 2025Q2: 48,140 shares; 2025Q3: 47,272 shares; 2025Q4: 46,695 shares; 2026Q1: 37,135 shares; 2026Q2: 29,070 shares 29,070$5.82M3.84%-8,065Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,393 shares; 2025Q3: 87,595 shares; 2025Q4: 37,634 shares; 2026Q1: 38,327 shares; 2026Q2: 61,799 shares 61,799$4.68M3.09%+23,472Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,959 shares; 2025Q3: 205,013 shares; 2025Q4: 212,068 shares; 2026Q1: 167,453 shares; 2026Q2: 177,568 shares 177,568$4.49M2.96%+10,115Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,257 shares; 2025Q4: 84,536 shares; 2026Q1: 80,520 shares; 2026Q2: 81,803 shares 81,803$3.67M2.43%+1,283Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,970 shares; 2026Q1: 85,991 shares; 2026Q2: 89,078 shares 89,078$3.44M2.27%+3,087Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,953 shares; 2024Q4: 61,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,881 shares; 2026Q1: 31,333 shares; 2026Q2: 59,189 shares 59,189$2.71M1.79%+27,856Timeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,297 shares; 2026Q1: 111,153 shares; 2026Q2: 108,281 shares 108,281$2.37M1.57%-2,872Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,116 shares; 2024Q4: 3,832 shares; 2025Q1: 3,784 shares; 2025Q2: 21,274 shares; 2025Q3: 4,784 shares; 2025Q4: 4,678 shares; 2026Q1: 1,910 shares; 2026Q2: 3,189 shares 3,189$2.35M1.55%+1,279Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,118 shares; 2025Q3: 29,843 shares; 2025Q4: 42,432 shares; 2026Q1: 40,240 shares; 2026Q2: 40,030 shares 40,030$2.24M1.48%-210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 5,371 shares; 2025Q1: 5,307 shares; 2025Q2: 6,575 shares; 2025Q3: 6,314 shares; 2025Q4: 6,131 shares; 2026Q1: 6,023 shares; 2026Q2: 5,811 shares 5,811$2.05M1.36%-212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,315 shares; 2024Q4: 4,743 shares; 2025Q1: 5,152 shares; 2025Q2: 5,670 shares; 2025Q3: 5,745 shares; 2025Q4: 5,275 shares; 2026Q1: 4,472 shares; 2026Q2: 4,842 shares 4,842$1.81M1.19%+370Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,349 shares; 2025Q3: 2,401 shares; 2025Q4: 2,351 shares; 2026Q1: 1,853 shares; 2026Q2: 1,502 shares 1,502$1.73M1.15%-351Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,753 shares; 2024Q4: 10,188 shares; 2025Q1: 10,040 shares; 2025Q2: 9,781 shares; 2025Q3: 9,953 shares; 2025Q4: 9,678 shares; 2026Q1: 7,128 shares; 2026Q2: 7,132 shares 7,132$1.7M1.12%+4Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,777 shares; 2025Q3: 30,706 shares; 2025Q4: 37,409 shares; 2026Q1: 7,540 shares; 2026Q2: 49,142 shares 49,142$1.68M1.11%+41,602Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,461 shares; 2025Q1: 3,412 shares; 2025Q2: 3,434 shares; 2025Q3: 3,452 shares; 2025Q4: 3,432 shares; 2026Q1: 3,432 shares; 2026Q2: 20,128 shares 20,128$1.66M1.1%+16,696Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: 3,283 shares; 2025Q1: 3,210 shares; 2025Q2: 4,326 shares; 2025Q3: 4,450 shares; 2025Q4: 4,169 shares; 2026Q1: 4,009 shares; 2026Q2: 4,187 shares 4,187$1.5M0.99%+178Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,870 shares; 2024Q4: 198,957 shares; 2025Q1: 130,552 shares; 2025Q2: 161,603 shares; 2025Q3: 130,446 shares; 2025Q4: 37,717 shares; 2026Q1: 16,524 shares; 2026Q2: 15,064 shares 15,064$1.38M0.91%-1,460Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,339 shares; 2025Q3: 31,881 shares; 2025Q4: 34,270 shares; 2026Q1: 29,534 shares; 2026Q2: 29,355 shares 29,355$1.33M0.88%-179Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 836 shares; 2025Q3: 914 shares; 2025Q4: 1,120 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036$1.22M0.8%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 963 shares; 2025Q1: 1,020 shares; 2025Q2: 1,161 shares; 2025Q3: 1,177 shares; 2025Q4: 1,051 shares; 2026Q1: 1,003 shares; 2026Q2: 1,002 shares 1,002$1.2M0.79%-1Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 4,874 shares; 2025Q1: 4,896 shares; 2025Q2: 4,974 shares; 2025Q3: 4,995 shares; 2025Q4: 4,991 shares; 2026Q1: 5,000 shares; 2026Q2: 4,949 shares 4,949$1.08M0.72%-51Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,102 shares; 2026Q1: 18,505 shares; 2026Q2: 18,657 shares 18,657$1.01M0.67%+152Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,948 shares; 2025Q1: not reported; 2025Q2: 27,716 shares; 2025Q3: 29,493 shares; 2025Q4: 7,429 shares; 2026Q1: 5,055 shares; 2026Q2: 5,229 shares 5,229$1.01M0.67%+174Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,943 shares; 2026Q1: 16,204 shares; 2026Q2: 17,003 shares 17,003$1.01M0.67%+799Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,336 shares; 2024Q4: 23,346 shares; 2025Q1: 22,019 shares; 2025Q2: 21,965 shares; 2025Q3: 22,796 shares; 2025Q4: 22,618 shares; 2026Q1: 22,028 shares; 2026Q2: 22,062 shares 22,062$1.01M0.67%+34Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 4,227 shares; 2025Q1: 3,367 shares; 2025Q2: 3,131 shares; 2025Q3: 3,150 shares; 2025Q4: 3,101 shares; 2026Q1: 3,055 shares; 2026Q2: 12,085 shares 12,085$974K0.64%+9,030Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,434 shares; 2025Q1: 1,484 shares; 2025Q2: 1,923 shares; 2025Q3: 1,587 shares; 2025Q4: 1,698 shares; 2026Q1: 1,173 shares; 2026Q2: 1,399 shares 1,399$961K0.64%+226Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,556 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,541 shares; 2026Q2: 2,743 shares 2,743$935K0.62%+202Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,225 shares; 2025Q3: 47,924 shares; 2025Q4: 49,944 shares; 2026Q1: 49,889 shares; 2026Q2: 49,058 shares 49,058$905K0.6%-831Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,716 shares; 2024Q4: not reported; 2025Q1: 1,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,232 shares 4,232$900K0.6%newTimeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,060 shares 25,060$836K0.55%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,770 shares; 2024Q4: not reported; 2025Q1: 10,392 shares; 2025Q2: 25,297 shares; 2025Q3: 58,930 shares; 2025Q4: 94,197 shares; 2026Q1: 66,713 shares; 2026Q2: 26,040 shares 26,040$786K0.52%-40,673Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,891 shares; 2025Q1: 5,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,920 shares; 2026Q1: 5,645 shares; 2026Q2: 3,452 shares 3,452$785K0.52%-2,193Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,205 shares; 2025Q4: not reported; 2026Q1: 38,330 shares; 2026Q2: 39,525 shares 39,525$774K0.51%+1,195Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,129 shares; 2025Q1: 3,065 shares; 2025Q2: 3,142 shares; 2025Q3: 3,188 shares; 2025Q4: 3,191 shares; 2026Q1: 3,195 shares; 2026Q2: 2,982 shares 2,982$750K0.5%-213Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,136 shares; 2024Q4: 5,851 shares; 2025Q1: 2,998 shares; 2025Q2: 20,846 shares; 2025Q3: 7,538 shares; 2025Q4: 7,332 shares; 2026Q1: 1,158 shares; 2026Q2: 995 shares 995$743K0.49%-163Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 2,777 shares; 2025Q1: 3,047 shares; 2025Q2: 3,101 shares; 2025Q3: 3,232 shares; 2025Q4: 3,225 shares; 2026Q1: 3,021 shares; 2026Q2: 3,009 shares 3,009$712K0.47%-12Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,909 shares; 2025Q1: 12,545 shares; 2025Q2: 4,501 shares; 2025Q3: 13,019 shares; 2025Q4: 19,697 shares; 2026Q1: 5,062 shares; 2026Q2: 11,865 shares 11,865$591K0.39%+6,803Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 2,022 shares; 2025Q1: 1,403 shares; 2025Q2: 1,437 shares; 2025Q3: 1,738 shares; 2025Q4: 1,668 shares; 2026Q1: 854 shares; 2026Q2: 789 shares 789$591K0.39%-65Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,629 shares; 2026Q2: 11,549 shares 11,549$585K0.39%-80Timeline
EAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,421 shares; 2025Q3: 78,280 shares; 2025Q4: 62,558 shares; 2026Q1: 22,959 shares; 2026Q2: 22,154 shares 22,154$584K0.39%-805Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,911 shares 26,911$559K0.37%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,609 shares; 2026Q2: 3,110 shares 3,110$558K0.37%+501Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,254 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,924 shares 2,924$557K0.37%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,741 shares; 2025Q1: 1,829 shares; 2025Q2: 1,840 shares; 2025Q3: 1,740 shares; 2025Q4: 1,810 shares; 2026Q1: 1,411 shares; 2026Q2: 1,442 shares 1,442$539K0.36%+31Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780$539K0.36%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,597 shares; 2024Q4: 11,364 shares; 2025Q1: 11,331 shares; 2025Q2: 11,264 shares; 2025Q3: 11,071 shares; 2025Q4: 11,072 shares; 2026Q1: 10,873 shares; 2026Q2: 10,874 shares 10,874$537K0.36%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,087 shares; 2025Q1: 2,058 shares; 2025Q2: 2,087 shares; 2025Q3: 2,211 shares; 2025Q4: 1,789 shares; 2026Q1: 1,637 shares; 2026Q2: 1,641 shares 1,641$537K0.36%+4Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,936 shares; 2025Q3: 8,906 shares; 2025Q4: 7,811 shares; 2026Q1: 6,900 shares; 2026Q2: 6,746 shares 6,746$534K0.35%-154Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,435 shares; 2025Q4: 1,461 shares; 2026Q1: 1,352 shares; 2026Q2: 1,403 shares 1,403$530K0.35%+51Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 899 shares; 2025Q1: 870 shares; 2025Q2: 891 shares; 2025Q3: 832 shares; 2025Q4: 1,154 shares; 2026Q1: 910 shares; 2026Q2: 929 shares 929$523K0.35%+19Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,280 shares 6,280$522K0.34%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,380 shares; 2025Q4: 7,859 shares; 2026Q1: 6,243 shares; 2026Q2: 10,042 shares 10,042$506K0.33%+3,799Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,189 shares 6,189$502K0.33%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,956 shares; 2025Q3: 10,284 shares; 2025Q4: 12,489 shares; 2026Q1: 12,289 shares; 2026Q2: 12,289 shares 12,289$449K0.3%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,814 shares; 2024Q4: 9,091 shares; 2025Q1: 9,091 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares; 2026Q2: 5,815 shares 5,815$445K0.29%0Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,405 shares 21,405$440K0.29%newTimeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,982 shares; 2025Q3: 9,764 shares; 2025Q4: 27,841 shares; 2026Q1: 10,577 shares; 2026Q2: 15,716 shares 15,716$422K0.28%+5,139Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,586 shares; 2025Q4: 8,586 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950$419K0.28%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares; 2026Q1: 1,150 shares; 2026Q2: 669 shares 669$389K0.26%-481Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,139 shares; 2025Q2: 1,309 shares; 2025Q3: 1,212 shares; 2025Q4: 1,182 shares; 2026Q1: 1,140 shares; 2026Q2: 1,127 shares 1,127$387K0.26%-13Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares 1,068$380K0.25%0Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,549 shares; 2026Q1: 27,825 shares; 2026Q2: 10,630 shares 10,630$367K0.24%-17,195Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487 shares 487$347K0.23%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,761 shares 12,761$347K0.23%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,387 shares; 2025Q4: 13,626 shares; 2026Q1: 12,976 shares; 2026Q2: 12,976 shares 12,976$343K0.23%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$337K0.22%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,893 shares; 2025Q1: 1,718 shares; 2025Q2: 1,845 shares; 2025Q3: 1,801 shares; 2025Q4: 1,782 shares; 2026Q1: 1,736 shares; 2026Q2: 1,711 shares 1,711$325K0.22%-25Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 1,612 shares; 2025Q2: 1,644 shares; 2025Q3: 2,405 shares; 2025Q4: 2,392 shares; 2026Q1: 1,426 shares; 2026Q2: 1,448 shares 1,448$318K0.21%+22Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 475 shares; 2026Q2: 3,664 shares 3,664$316K0.21%+3,189Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 624 shares; 2026Q2: 2,496 shares 2,496$310K0.2%+1,872Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 692 shares; 2025Q2: 771 shares; 2025Q3: 710 shares; 2025Q4: 617 shares; 2026Q1: 617 shares; 2026Q2: 619 shares 619$310K0.2%+2Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,517 shares 11,517$309K0.2%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,855 shares; 2025Q2: 32,210 shares; 2025Q3: 35,532 shares; 2025Q4: 22,320 shares; 2026Q1: not reported; 2026Q2: 9,556 shares 9,556$303K0.2%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,487 shares; 2026Q2: 3,904 shares 3,904$300K0.2%+417Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$286K0.19%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,921 shares; 2025Q1: 557 shares; 2025Q2: 7,812 shares; 2025Q3: 8,427 shares; 2025Q4: 2,309 shares; 2026Q1: 531 shares; 2026Q2: 540 shares 540$282K0.19%+9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 1,071 shares; 2026Q1: 1,044 shares; 2026Q2: 1,096 shares 1,096$278K0.18%+52Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378 shares 378$273K0.18%newTimeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,525 shares; 2026Q2: 2,555 shares 2,555$265K0.18%+30Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,695 shares; 2025Q4: 11,695 shares; 2026Q1: 11,451 shares; 2026Q2: 11,695 shares 11,695$257K0.17%+244Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 923 shares; 2025Q1: 1,497 shares; 2025Q2: 1,531 shares; 2025Q3: 1,452 shares; 2025Q4: 1,436 shares; 2026Q1: 1,471 shares; 2026Q2: 1,033 shares 1,033$257K0.17%-438Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 3,038 shares; 2025Q1: 2,044 shares; 2025Q2: 1,875 shares; 2025Q3: 1,880 shares; 2025Q4: 1,840 shares; 2026Q1: not reported; 2026Q2: 852 shares 852$256K0.17%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,187 shares; 2025Q4: 3,096 shares; 2026Q1: 2,312 shares; 2026Q2: 2,312 shares 2,312$255K0.17%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 731 shares 731$250K0.17%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares; 2026Q2: 925 shares 925$250K0.17%-93Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 4,104 shares; 2025Q1: 3,964 shares; 2025Q2: 3,999 shares; 2025Q3: 4,139 shares; 2025Q4: 3,844 shares; 2026Q1: 1,691 shares; 2026Q2: 1,659 shares 1,659$243K0.16%-32Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,634 shares; 2025Q4: 5,634 shares; 2026Q1: 5,568 shares; 2026Q2: 5,568 shares 5,568$242K0.16%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,415 shares 7,415$225K0.15%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,418 shares; 2025Q4: 11,963 shares; 2026Q1: 9,958 shares; 2026Q2: 11,595 shares 11,595$219K0.14%+1,637Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares 718$218K0.14%newTimeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,907 shares; 2026Q2: 3,961 shares 3,961$218K0.14%+54Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,582 shares; 2026Q2: 5,881 shares 5,881$214K0.14%-1,701Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 836 shares; 2025Q4: 813 shares; 2026Q1: 667 shares; 2026Q2: 504 shares 504$212K0.14%-163Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,178 shares; 2025Q1: 9,678 shares; 2025Q2: 10,178 shares; 2025Q3: 11,527 shares; 2025Q4: 13,227 shares; 2026Q1: 11,077 shares; 2026Q2: 10,038 shares 10,038$206K0.14%-1,039Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698 shares; 2024Q4: 5,079 shares; 2025Q1: 5,085 shares; 2025Q2: 4,940 shares; 2025Q3: 4,673 shares; 2025Q4: 4,542 shares; 2026Q1: 4,131 shares; 2026Q2: 3,655 shares 3,655$206K0.14%-476Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311 shares 311$204K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 449 shares; 2026Q1: not reported; 2026Q2: 397 shares 397$204K0.13%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 368 shares; 2026Q1: 268 shares; 2026Q2: 268 shares 268$203K0.13%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 712 shares 712$201K0.13%0Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,878 shares; 2025Q3: 20,037 shares; 2025Q4: 45,945 shares; 2026Q1: 13,436 shares; 2026Q2: 6,841 shares 6,841$200K0.13%-6,595Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,776 shares; 2024Q4: 78,876 shares; 2025Q1: 78,762 shares; 2025Q2: 166,615 shares; 2025Q3: 157,901 shares; 2025Q4: 23,594 shares; 2026Q1: 21,606 shares; 2026Q2: 13,320 shares 13,320$108K0.07%-8,286Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYZISHARES TR227,052$8.93Mshares
IYEISHARES TR133,941$8.68Mshares
IYHISHARES TR16,538$1.02Mshares
ITAISHARES TR4,143$906Kshares
TAT&T INC25,592$742Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE17,470$627Kshares
XOPSPDR SERIES TRUST3,405$619Kshares
QLTIGMO ETF TRUST23,624$590Kshares
UAPRINNOVATOR ETFS TRUST14,624$488Kshares
UJUNINNOVATOR ETFS TRUST10,211$380Kshares
JUNMFIRST TR EXCHNG TRADED FD VI10,780$370Kshares
NJULINNOVATOR ETFS TRUST4,481$320Kshares
CHDNCHURCHILL DOWNS INC3,498$314Kshares
CDCVICTORY PORTFOLIOS II4,272$305Kshares
XLESELECT SECTOR SPDR TR4,705$288Kshares
FEGERBB FUND TRUST6,129$288Kshares
UFEBINNOVATOR ETFS TRUST7,156$260Kshares
CFOVICTORY PORTFOLIOS II3,438$255Kshares
VTIVANGUARD INDEX FDS794$255Kshares
SYYSYSCO CORP3,445$246Kshares
FLOTISHARES TR4,432$226Kshares
USEPINNOVATOR ETFS TRUST5,779$223Kshares
DFTXDEFINIUM THERAPEUTICS INC11,355$215Kshares
HDHOME DEPOT INC610$201Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000328 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001765380-26-000328 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001765380-26-000139 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001765380-26-000067 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001765380-25-000501 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001765380-25-000294 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001765380-25-000206 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001765380-25-000029 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001765380-24-000392 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001765380-24-000243 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set