Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 7,497 | 7,497 | 0 | 3,712 | 4,852 | 2.71% | +1,141 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 68,393 | 69,618 | +1,225 | 6,183 | 7,196 | 4.03% | +1,014 |
| JPMORGAN CHASE & CO.(JPM) | 13,753 | 13,903 | +150 | 2,900 | 3,823 | 2.14% | +923 |
| COSTCO WHSL CORP NEW(COST) | 6,276 | 6,068 | -208 | 5,564 | 6,422 | 3.59% | +858 |
| AMAZON COM INC(AMZN) | 9,160 | 10,640 | +1,480 | 1,707 | 2,477 | 1.39% | +770 |
| ALPHABET INC(GOOG) | 17,555 | 19,400 | +1,845 | 2,911 | 3,595 | 2.01% | +684 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 6,855 | +6,855 | 0 | 623 | 0.35% | +623 |
| PROGRESSIVE CORP(PGR) | 5,582 | 7,777 | +2,195 | 1,416 | 2,003 | 1.12% | +587 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,896 | 20,086 | +190 | 3,987 | 4,495 | 2.51% | +508 |
| MASTERCARD INCORPORATED(MA) | 7,057 | 7,047 | -10 | 3,485 | 3,979 | 2.23% | +495 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 791 | +791 | 0 | 461 | 0.26% | +461 |
| VANGUARD INDEX FDS | 0 | 828 | +828 | 0 | 461 | 0.26% | +461 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,065 | 35,295 | +230 | 7,916 | 8,341 | 4.67% | +425 |
| ABBOTT LABS | 23,755 | 23,780 | +25 | 2,708 | 3,126 | 1.75% | +417 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,802 | +3,802 | 0 | 347 | 0.19% | +347 |
| CHEVRON CORP NEW(CVX) | 19,054 | 19,727 | +673 | 2,806 | 3,106 | 1.74% | +300 |
| HSBC HLDGS PLC(HSBC) | 30,015 | 29,725 | -290 | 1,356 | 1,623 | 0.91% | +267 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,888 | 63,888 | 0 | 1,860 | 2,122 | 1.19% | +262 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,390 | 5,690 | +300 | 936 | 1,188 | 0.66% | +252 |
| ISHARES TR | 0 | 2,393 | +2,393 | 0 | 220 | 0.12% | +220 |
| ISHARES TR | 48,225 | 47,755 | -470 | 2,856 | 3,063 | 1.71% | +207 |
| RTX CORPORATION(RTX) | 25,426 | 25,446 | +20 | 3,081 | 3,285 | 1.84% | +205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,960 | 5,505 | +1,545 | 610 | 804 | 0.45% | +194 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,186 | 4,371 | +185 | 1,882 | 2,074 | 1.16% | +192 |
| VANGUARD BD INDEX FDS | 6,195 | 8,865 | +2,670 | 486 | 665 | 0.37% | +179 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 27,251 | 27,326 | +75 | 3,133 | 3,282 | 1.84% | +149 |
| FIFTH DIST BANCORP INC | 0 | 10,000 | +10,000 | 0 | 129 | 0.07% | +129 |
| VANGUARD INDEX FDS | 5,120 | 5,195 | +75 | 1,450 | 1,557 | 0.87% | +107 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 10,000 | +10,000 | 0 | 106 | 0.06% | +106 |
| VANGUARD WORLD FD INF TECH ETF | 2,529 | 2,529 | 0 | 1,483 | 1,588 | 0.89% | +105 |
| VANGUARD SPECIALIZED FUNDS | 1,895 | 2,291 | +396 | 375 | 468 | 0.26% | +92 |
| STOCK YDS BANCORP INC(SYBT) | 5,200 | 5,200 | 0 | 322 | 404 | 0.23% | +82 |
| AMERICAN EXPRESS CO(AXP) | 4,315 | 4,035 | -280 | 1,170 | 1,249 | 0.70% | +79 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 100,370 | 102,305 | +1,935 | 1,444 | 1,515 | 0.85% | +71 |
| SPDR GOLD TR(GLD) | 2,900 | 2,900 | 0 | 705 | 775 | 0.43% | +71 |
| STRYKER CORPORATION(SYK) | 3,300 | 3,220 | -80 | 1,192 | 1,257 | 0.70% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,043 | 19,943 | -100 | 4,920 | 4,983 | 2.79% | +64 |
| WASTE MGMT INC DEL(WM) | 3,117 | 3,117 | 0 | 647 | 707 | 0.40% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,839 | 1,839 | 0 | 1,055 | 1,113 | 0.62% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 4,250 | 4,250 | 0 | 1,956 | 2,009 | 1.12% | +52 |
| ISHARES TR | 4,819 | 4,819 | 0 | 462 | 513 | 0.29% | +51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,430 | 4,880 | +450 | 201 | 252 | 0.14% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 24,122 | 24,175 | +53 | 2,781 | 2,821 | 1.58% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 2 | -198 | 1,382 | 1,419 | 0.79% | +37 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,850 | 7,850 | +1,000 | 323 | 357 | 0.20% | +34 |
| VANGUARD INDEX FDS | 1,065 | 1,045 | -20 | 409 | 441 | 0.25% | +32 |
| ISHARES TR | 7,160 | 7,660 | +500 | 377 | 397 | 0.22% | +20 |
| HOME DEPOT INC(HD) | 15,382 | 14,982 | -400 | 6,233 | 6,238 | 3.49% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,182 | 6,482 | +300 | 518 | 522 | 0.29% | +5 |
| EATON VANCE FLTING RATE INC(EFT) | 10,000 | 10,000 | 0 | 129 | 133 | 0.07% | +4 |
| ISHARES TR | 2,650 | 2,650 | 0 | 358 | 358 | 0.20% | 0 |
| PHILLIPS 66(PSX) | 2,117 | 2,117 | 0 | 278 | 274 | 0.15% | -4 |
| ISHARES TR | 2,150 | 2,150 | 0 | 234 | 229 | 0.13% | -4 |
| INVESCO MUNICIPAL TRUST(VKQ) | 17,830 | 17,830 | 0 | 183 | 177 | 0.10% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,350 | 5,350 | 0 | 425 | 418 | 0.23% | -7 |
| INVESCO ADVANTAGE MUN INCOME | 22,883 | 22,883 | 0 | 213 | 206 | 0.12% | -7 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,414 | 4,364 | -50 | 1,252 | 1,244 | 0.70% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,011 | 2,846 | -165 | 408 | 394 | 0.22% | -13 |
| SCHWAB STRATEGIC TR | 5,300 | 10,300 | +5,000 | 268 | 251 | 0.14% | -17 |
| UNION PAC CORP(UNP) | 12,800 | 12,660 | -140 | 3,155 | 3,136 | 1.75% | -19 |
| VANECK ETF TRUST PREFERRED SECURT | 13,200 | 12,750 | -450 | 241 | 221 | 0.12% | -20 |
| BLACKROCK LTD DURATION INCOM | 41,500 | 40,500 | -1,000 | 601 | 579 | 0.32% | -22 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 323 | 293 | 0.16% | -30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,875 | 9,350 | -525 | 371 | 339 | 0.19% | -32 |
| ISHARES TR | 3,252 | 3,202 | -50 | 473 | 430 | 0.24% | -44 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 53,150 | 52,000 | -1,150 | 883 | 836 | 0.47% | -47 |
| VANGUARD INDEX FDS | 4,125 | 3,850 | -275 | 402 | 354 | 0.20% | -48 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 50,850 | 48,850 | -2,000 | 630 | 582 | 0.33% | -48 |
| UMH PPTYS INC(UMH) | 17,000 | 15,000 | -2,000 | 334 | 273 | 0.15% | -61 |
| NUVEEN MUN VALUE FD INC(NUV) | 81,775 | 76,225 | -5,550 | 738 | 675 | 0.38% | -63 |
| ABBVIE INC(ABBV) | 20,610 | 20,880 | +270 | 4,070 | 4,005 | 2.24% | -65 |
| VALERO ENERGY CORP(VLO) | 0 | 14,220 | +14,220 | 0 | 1,947 | 1.09% | +1,947 |
| LINDE PLC(LIN) | 3,050 | 2,970 | -80 | 1,454 | 1,368 | 0.77% | -86 |
| CONOCOPHILLIPS(COP) | 22,115 | 22,035 | -80 | 2,328 | 2,241 | 1.25% | -87 |
| CATERPILLAR INC(CAT) | 7,278 | 7,618 | +340 | 2,847 | 2,759 | 1.54% | -87 |
| ISHARES TR | 13,010 | 12,835 | -175 | 1,470 | 1,377 | 0.77% | -92 |
| VANGUARD BD INDEX FDS | 18,625 | 17,925 | -700 | 1,399 | 1,295 | 0.72% | -104 |
| PROCTER AND GAMBLE CO(PG) | 19,250 | 18,890 | -360 | 3,334 | 3,201 | 1.79% | -134 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,484 | 24,834 | -650 | 1,144 | 1,006 | 0.56% | -139 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 64,140 | 59,920 | -4,220 | 1,143 | 1,002 | 0.56% | -141 |
| PIMCO MUN INCOME FD II(PML) | 42,775 | 27,875 | -14,900 | 402 | 238 | 0.13% | -163 |
| WESTERN AST INFL LKD OPP & I(WIW) | 20,800 | 0 | -20,800 | 184 | 0 | — | -184 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,550 | 0 | -2,550 | 206 | 0 | — | -206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,608 | 6,128 | -2,480 | 714 | 494 | 0.28% | -220 |
| VANGUARD INDEX FDS | 425 | 0 | -425 | 224 | 0 | — | -224 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 11,980 | 0 | -11,980 | 259 | 0 | — | -259 |
| METLIFE INC(MET) | 25,998 | 22,313 | -3,685 | 2,144 | 1,856 | 1.04% | -289 |
| TRACTOR SUPPLY CO(TSCO) | 9,195 | 42,850 | +33,655 | 2,675 | 2,355 | 1.32% | -320 |
| PEPSICO INC(PEP) | 8,358 | 7,323 | -1,035 | 1,421 | 1,067 | 0.60% | -355 |
| COCA COLA CO(KO) | 5,199 | 0 | -5,199 | 374 | 0 | — | -374 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,275 | 5,245 | -30 | 3,263 | 2,860 | 1.60% | -403 |
| TEXAS INSTRS INC(TXN) | 15,072 | 14,862 | -210 | 3,113 | 2,664 | 1.49% | -449 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 791 | 0 | -791 | 451 | 0 | — | -451 |
| MONDELEZ INTL INC(MDLZ) | 6,365 | 0 | -6,365 | 469 | 0 | — | -469 |
| MICROSOFT CORP(MSFT) | 0 | 20,260 | +20,260 | 0 | 8,336 | 4.66% | +8,336 |
| UNITEDHEALTH GROUP INC(UNH) | 7,309 | 6,839 | -470 | 4,273 | 3,651 | 2.04% | -622 |
| APPLE INC(AAPL) | 49,954 | 47,280 | -2,674 | 11,639 | 10,998 | 6.15% | -641 |
| NEXTERA ENERGY INC(NEE) | 46,468 | 46,568 | +100 | 3,928 | 3,275 | 1.83% | -653 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,412 | 17,187 | -2,225 | 1,559 | 904 | 0.51% | -655 |
| ZOETIS INC(ZTS) | 7,586 | 4,316 | -3,270 | 1,482 | 752 | 0.42% | -730 |