Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 13,010 | +13,010 | 0 | 1,470 | 0.84% | +1,470 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 100,370 | +100,370 | 0 | 1,444 | 0.82% | +1,444 |
| VANGUARD BD INDEX FDS | 0 | 18,625 | +18,625 | 0 | 1,399 | 0.79% | +1,399 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 200 | +200 | 0 | 1,382 | 0.79% | +1,382 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 64,140 | +64,140 | 0 | 1,143 | 0.65% | +1,143 |
| HOME DEPOT INC(HD) | 15,507 | 15,382 | -125 | 5,338 | 6,233 | 3.54% | +895 |
| LOCKHEED MARTIN CORP(LMT) | 7,565 | 7,565 | 0 | 3,534 | 4,422 | 2.51% | +889 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 53,150 | +53,150 | 0 | 883 | 0.50% | +883 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 81,775 | +81,775 | 0 | 738 | 0.42% | +738 |
| NEXTERA ENERGY INC(NEE) | 45,988 | 46,468 | +480 | 3,256 | 3,928 | 2.23% | +672 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 50,850 | +50,850 | 0 | 630 | 0.36% | +630 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 41,500 | +41,500 | 0 | 601 | 0.34% | +601 |
| ABBVIE INC(ABBV) | 20,700 | 20,610 | -90 | 3,550 | 4,070 | 2.31% | +520 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,182 | +6,182 | 0 | 518 | 0.29% | +518 |
| RTX CORPORATION(RTX) | 25,581 | 25,426 | -155 | 2,568 | 3,081 | 1.75% | +513 |
| UNITEDHEALTH GROUP INC(UNH) | 7,399 | 7,309 | -90 | 3,768 | 4,273 | 2.43% | +505 |
| VANGUARD BD INDEX FDS | 0 | 6,195 | +6,195 | 0 | 486 | 0.28% | +486 |
| DUKE ENERGY CORP NEW(DUK) | 23,344 | 24,122 | +778 | 2,340 | 2,781 | 1.58% | +442 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,350 | +5,350 | 0 | 425 | 0.24% | +425 |
| PIMCO MUN INCOME FD II(PML) | 0 | 42,775 | +42,775 | 0 | 402 | 0.23% | +402 |
| CATERPILLAR INC(CAT) | 7,368 | 7,278 | -90 | 2,454 | 2,847 | 1.62% | +392 |
| ISHARES TR | 0 | 7,160 | +7,160 | 0 | 377 | 0.21% | +377 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 67,975 | 68,393 | +418 | 5,823 | 6,183 | 3.51% | +360 |
| MASTERCARD INCORPORATED(MA) | 7,162 | 7,057 | -105 | 3,160 | 3,485 | 1.98% | +325 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,850 | +6,850 | 0 | 323 | 0.18% | +323 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,375 | 5,275 | -100 | 2,972 | 3,263 | 1.85% | +291 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 27,711 | 27,251 | -460 | 2,846 | 3,133 | 1.78% | +287 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,296 | 19,896 | -400 | 3,702 | 3,987 | 2.26% | +285 |
| METLIFE INC(MET) | 26,608 | 25,998 | -610 | 1,868 | 2,144 | 1.22% | +277 |
| SCHWAB STRATEGIC TR | 0 | 5,300 | +5,300 | 0 | 268 | 0.15% | +268 |
| PROGRESSIVE CORP(PGR) | 5,562 | 5,582 | +20 | 1,155 | 1,416 | 0.80% | +261 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 11,980 | +11,980 | 0 | 259 | 0.15% | +259 |
| COSTCO WHSL CORP NEW(COST) | 6,256 | 6,276 | +20 | 5,318 | 5,564 | 3.16% | +246 |
| APPLE INC(AAPL) | 54,108 | 49,954 | -4,154 | 11,396 | 11,639 | 6.61% | +243 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,261 | 4,186 | -75 | 1,645 | 1,882 | 1.07% | +237 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 234 | 0.13% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 4,250 | 4,250 | 0 | 1,729 | 1,956 | 1.11% | +227 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 22,883 | +22,883 | 0 | 213 | 0.12% | +213 |
| ABBOTT LABS | 24,055 | 23,755 | -300 | 2,500 | 2,708 | 1.54% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 7,747 | 7,497 | -250 | 3,504 | 3,712 | 2.11% | +208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,550 | +2,550 | 0 | 206 | 0.12% | +206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,430 | +4,430 | 0 | 201 | 0.11% | +201 |
| TRACTOR SUPPLY CO(TSCO) | 9,195 | 9,195 | 0 | 2,483 | 2,675 | 1.52% | +192 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 20,800 | +20,800 | 0 | 184 | 0.10% | +184 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 17,830 | +17,830 | 0 | 183 | 0.10% | +183 |
| UNION PAC CORP(UNP) | 13,175 | 12,800 | -375 | 2,981 | 3,155 | 1.79% | +174 |
| ISHARES TR | 47,925 | 48,225 | +300 | 2,686 | 2,856 | 1.62% | +170 |
| AMERICAN EXPRESS CO(AXP) | 4,365 | 4,315 | -50 | 1,011 | 1,170 | 0.66% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,374 | 25,484 | +1,110 | 1,005 | 1,144 | 0.65% | +139 |
| PROCTER AND GAMBLE CO(PG) | 19,425 | 19,250 | -175 | 3,204 | 3,334 | 1.89% | +131 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 10,000 | +10,000 | 0 | 129 | 0.07% | +129 |
| TEXAS INSTRS INC(TXN) | 15,372 | 15,072 | -300 | 2,990 | 3,113 | 1.77% | +123 |
| ZOETIS INC(ZTS) | 7,861 | 7,586 | -275 | 1,363 | 1,482 | 0.84% | +119 |
| LINDE PLC(LIN) | 3,050 | 3,050 | 0 | 1,338 | 1,454 | 0.83% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 13,903 | 13,753 | -150 | 2,812 | 2,900 | 1.65% | +88 |
| VANGUARD INDEX FDS | 5,120 | 5,120 | 0 | 1,370 | 1,450 | 0.82% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,940 | 5,390 | +450 | 859 | 936 | 0.53% | +77 |
| VANGUARD INDEX FDS | 4,020 | 4,125 | +105 | 337 | 402 | 0.23% | +65 |
| UMH PPTYS INC(UMH) | 17,000 | 17,000 | 0 | 272 | 334 | 0.19% | +63 |
| SPDR GOLD TR(GLD) | 3,000 | 2,900 | -100 | 645 | 705 | 0.40% | +60 |
| ISHARES TR | 3,017 | 3,252 | +235 | 414 | 473 | 0.27% | +59 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,614 | 8,608 | -6 | 660 | 714 | 0.41% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,839 | 1,839 | 0 | 1,001 | 1,055 | 0.60% | +54 |
| COCA COLA CO(KO) | 5,199 | 5,199 | 0 | 331 | 374 | 0.21% | +43 |
| STRYKER CORPORATION(SYK) | 3,380 | 3,300 | -80 | 1,150 | 1,192 | 0.68% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,910 | 3,960 | +50 | 570 | 610 | 0.35% | +40 |
| ISHARES TR | 2,650 | 2,650 | 0 | 321 | 358 | 0.20% | +37 |
| VANGUARD SPECIALIZED FUNDS | 1,855 | 1,895 | +40 | 339 | 375 | 0.21% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 791 | 791 | 0 | 423 | 451 | 0.26% | +27 |
| HSBC HLDGS PLC(HSBC) | 30,555 | 30,015 | -540 | 1,329 | 1,356 | 0.77% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,875 | 9,875 | 0 | 346 | 371 | 0.21% | +24 |
| MONDELEZ INTL INC(MDLZ) | 6,865 | 6,365 | -500 | 449 | 469 | 0.27% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,186 | 3,011 | -175 | 388 | 408 | 0.23% | +20 |
| VANECK ETF TRUST PREFERRED SECURT | 13,200 | 13,200 | 0 | 228 | 241 | 0.14% | +13 |
| VANGUARD INDEX FDS | 425 | 425 | 0 | 213 | 224 | 0.13% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,888 | 63,888 | 0 | 1,851 | 1,860 | 1.06% | +8 |
| ISHARES TR | 4,819 | 4,819 | 0 | 455 | 462 | 0.26% | +8 |
| AMAZON COM INC(AMZN) | 8,865 | 9,160 | +295 | 1,713 | 1,707 | 0.97% | -6 |
| VANGUARD INDEX FDS | 1,140 | 1,065 | -75 | 426 | 409 | 0.23% | -17 |
| PHILLIPS 66(PSX) | 2,117 | 2,117 | 0 | 299 | 278 | 0.16% | -21 |
| VANGUARD WORLD FD INF TECH ETF | 2,629 | 2,529 | -100 | 1,516 | 1,483 | 0.84% | -33 |
| STOCK YDS BANCORP INC(SYBT) | 7,200 | 5,200 | -2,000 | 358 | 322 | 0.18% | -35 |
| WASTE MGMT INC DEL(WM) | 3,217 | 3,117 | -100 | 686 | 647 | 0.37% | -39 |
| PEPSICO INC(PEP) | 8,908 | 8,358 | -550 | 1,469 | 1,421 | 0.81% | -48 |
| ODYSSEY GROUP INTL INC COM | 1,000,000 | 0 | -1,000,000 | 48 | 0 | — | -48 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 378 | 323 | 0.18% | -54 |
| FEDERATED INVESTORS KAUFMANN F | 16,799 | 0 | -16,799 | 96 | 0 | — | -96 |
| FRANKLIN BSP LENDING C COM | 12,223 | 0 | -12,223 | 119 | 0 | — | -119 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,584 | 4,414 | -170 | 1,449 | 1,252 | 0.71% | -197 |
| ALPHABET INC(GOOG) | 17,070 | 17,555 | +485 | 3,109 | 2,911 | 1.65% | -198 |
| CHEVRON CORP NEW(CVX) | 19,404 | 19,054 | -350 | 3,035 | 2,806 | 1.59% | -229 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,030 | 35,065 | -965 | 8,151 | 7,916 | 4.50% | -235 |
| CONOCOPHILLIPS(COP) | 22,465 | 22,115 | -350 | 2,570 | 2,328 | 1.32% | -241 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,437 | 19,412 | -1,025 | 1,870 | 1,559 | 0.89% | -311 |
| SCHWAB CAP TR S&P 500IDX SEL | 3,738 | 0 | -3,738 | 315 | 0 | — | -315 |
| VALERO ENERGY CORP(VLO) | 15,130 | 14,930 | -200 | 2,372 | 2,016 | 1.15% | -356 |
| VANGUARD INDEX FDS TOT STKIDX | 5,044 | 0 | -5,044 | 657 | 0 | — | -657 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,460 | 20,043 | -1,417 | 5,595 | 4,920 | 2.79% | -675 |
| MICROSOFT CORP(MSFT) | 21,521 | 20,470 | -1,051 | 9,619 | 8,808 | 5.00% | -811 |
| 1/100 BERKSHITE HTWY CL A 100S | 200 | 0 | -200 | 1,224 | 0 | — | -1,224 |