Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,954 | 47,280 | -2,674 | $11.64M | $11.00M | 6.15% | -$641.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,065 | 35,295 | +230 | $7.92M | $8.34M | 4.67% | +$425.0K |
| Microsoft Corporation(MSFT) | 20,470 | 20,260 | -210 | $8.81M | $8.34M | 4.66% | -$472.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 68,393 | 69,618 | +1,225 | $6.18M | $7.20M | 4.03% | +$1.01M |
| Costco Wholesale Corporation(COST) | 6,276 | 6,068 | -208 | $5.56M | $6.42M | 3.59% | +$858.2K |
| The Home Depot, Inc.(HD) | 15,382 | 14,982 | -400 | $6.23M | $6.24M | 3.49% | +$5.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,043 | 19,943 | -100 | $4.92M | $4.98M | 2.79% | +$63.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,497 | 7,497 | 0 | $3.71M | $4.85M | 2.71% | +$1.14M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 19,896 | 20,086 | +190 | $3.99M | $4.49M | 2.51% | +$508.3K |
| AbbVie Inc.(ABBV) | 20,610 | 20,880 | +270 | $4.07M | $4.01M | 2.24% | -$64.7K |
| Mastercard IncorporatedCL A(MA) | 7,057 | 7,047 | -10 | $3.48M | $3.98M | 2.23% | +$494.7K |
| JPMorgan Chase & Co.(JPM) | 13,753 | 13,903 | +150 | $2.90M | $3.82M | 2.14% | +$923.2K |
| UnitedHealth Group Incorporated(UNH) | 7,309 | 6,839 | -470 | $4.27M | $3.65M | 2.04% | -$621.9K |
| Alphabet Inc.CL A(GOOG) | 17,555 | 19,400 | +1,845 | $2.91M | $3.60M | 2.01% | +$683.7K |
| RTX Corporation(RTX) | 25,426 | 25,446 | +20 | $3.08M | $3.29M | 1.84% | +$204.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 27,251 | 27,326 | +75 | $3.13M | $3.28M | 1.84% | +$148.8K |
| NextEra Energy, Inc.(NEE) | 46,468 | 46,568 | +100 | $3.93M | $3.28M | 1.83% | -$652.8K |
| Lockheed Martin Corporation(LMT) | 7,565 | 7,240 | -325 | $4.42M | $3.25M | 1.82% | -$1.17M |
| The Procter & Gamble Company(PG) | 19,250 | 18,890 | -360 | $3.33M | $3.20M | 1.79% | -$133.6K |
| Union Pacific Corporation(UNP) | 12,800 | 12,660 | -140 | $3.15M | $3.14M | 1.75% | -$18.7K |
| Abbott Labs | 23,755 | 23,780 | +25 | $2.71M | $3.13M | 1.75% | +$417.3K |
| Chevron Corporation(CVX) | 19,054 | 19,727 | +673 | $2.81M | $3.11M | 1.74% | +$299.7K |
| Ishares TrU S MED DVC ETF | 48,225 | 47,755 | -470 | $2.86M | $3.06M | 1.71% | +$206.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,275 | 5,245 | -30 | $3.26M | $2.86M | 1.60% | -$403.2K |
| Duke Energy Corporation(DUK) | 24,122 | 24,175 | +53 | $2.78M | $2.82M | 1.58% | +$39.6K |
| Caterpillar Inc.(CAT) | 7,278 | 7,618 | +340 | $2.85M | $2.76M | 1.54% | -$87.1K |
| Texas Instruments Incorporated(TXN) | 15,072 | 14,862 | -210 | $3.11M | $2.66M | 1.49% | -$449.4K |
| Amazon.com, Inc.(AMZN) | 9,160 | 10,640 | +1,480 | $1.71M | $2.48M | 1.39% | +$769.8K |
| Tractor Supply Company(TSCO) | 9,195 | 42,850 | +33,655 | $2.68M | $2.36M | 1.32% | -$319.6K |
| ConocoPhillips(COP) | 22,115 | 22,035 | -80 | $2.33M | $2.24M | 1.25% | -$87.1K |
| Enterprise Products Partners L.P.(EPD) | 63,888 | 63,888 | 0 | $1.86M | $2.12M | 1.19% | +$261.9K |
| Motorola Solutions, Inc.(MSI) | 4,186 | 4,371 | +185 | $1.88M | $2.07M | 1.16% | +$192.2K |
| Berkshire Hathaway Inc DelCL B | 4,250 | 4,250 | 0 | $1.96M | $2.01M | 1.12% | +$52.5K |
| The Progressive Corporation(PGR) | 5,582 | 7,777 | +2,195 | $1.42M | $2.00M | 1.12% | +$586.6K |
| Valero Energy Corporation(VLO) | 14,930 | 14,220 | -710 | $2.02M | $1.95M | 1.09% | -$69.4K |
| MetLife, Inc.(MET) | 25,998 | 22,313 | -3,685 | $2.14M | $1.86M | 1.04% | -$288.5K |
| HSBC Holdings plcADR(HSBC) | 30,015 | 29,725 | -290 | $1.36M | $1.62M | 0.91% | +$266.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,529 | 2,529 | 0 | $1.48M | $1.59M | 0.89% | +$105.0K |
| Vanguard Index FdsTotal Stock Market | 5,120 | 5,195 | +75 | $1.45M | $1.56M | 0.87% | +$107.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 100,370 | 102,305 | +1,935 | $1.44M | $1.52M | 0.85% | +$70.8K |
| Berkshire Hathaway Inc DelCL A | 200 | 2 | -198 | $1.38M | $1.42M | 0.79% | +$36.6K |
| Ishares TrIBOXX INV CP ETF | 13,010 | 12,835 | -175 | $1.47M | $1.38M | 0.77% | -$92.4K |
| Linde plcSHS(LIN) | 3,050 | 2,970 | -80 | $1.45M | $1.37M | 0.77% | -$86.0K |
| Vanguard Bd Index FdsTotal Bond Market | 18,625 | 17,925 | -700 | $1.40M | $1.29M | 0.72% | -$104.0K |
| Stryker Corporation(SYK) | 3,300 | 3,220 | -80 | $1.19M | $1.26M | 0.70% | +$65.2K |
| American Express Company(AXP) | 4,315 | 4,035 | -280 | $1.17M | $1.25M | 0.70% | +$78.9K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,414 | 4,364 | -50 | $1.25M | $1.24M | 0.70% | -$8.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,390 | 5,690 | +300 | $936.1K | $1.19M | 0.66% | +$251.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,839 | 1,839 | 0 | $1.06M | $1.11M | 0.62% | +$58.0K |
| PepsiCo, Inc.(PEP) | 8,358 | 7,323 | -1,035 | $1.42M | $1.07M | 0.60% | -$354.8K |
| Verizon Communications Inc.(VZ) | 25,484 | 24,834 | -650 | $1.14M | $1.01M | 0.56% | -$139.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 64,140 | 59,920 | -4,220 | $1.14M | $1.00M | 0.56% | -$141.1K |
| Microchip Technology Incorporated(MCHP) | 19,412 | 17,187 | -2,225 | $1.56M | $903.7K | 0.51% | -$654.9K |
| Nuveen Taxable Municipal Income Fund(NBB) | 53,150 | 52,000 | -1,150 | $882.8K | $836.2K | 0.47% | -$46.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,960 | 5,505 | +1,545 | $609.9K | $803.9K | 0.45% | +$194.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,900 | 2,900 | 0 | $704.9K | $775.4K | 0.43% | +$70.6K |
| Zoetis Inc.CL A(ZTS) | 7,586 | 4,316 | -3,270 | $1.48M | $752.2K | 0.42% | -$729.9K |
| Waste Management, Inc.(WM) | 3,117 | 3,117 | 0 | $647.1K | $706.8K | 0.40% | +$59.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 81,775 | 76,225 | -5,550 | $737.6K | $674.6K | 0.38% | -$63.0K |
| Vanguard Bd Index FdsINTERMED TERM | 6,195 | 8,865 | +2,670 | $485.5K | $665.0K | 0.37% | +$179.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 6,855 | +6,855 | $0 | $623.5K | 0.35% | +$623.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 50,850 | 48,850 | -2,000 | $629.5K | $581.8K | 0.33% | -$47.7K |
| BlackRock Limited Duration Income Trust(BLW) | 41,500 | 40,500 | -1,000 | $600.9K | $578.7K | 0.32% | -$22.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,182 | 6,482 | +300 | $517.7K | $522.3K | 0.29% | +$4.6K |
| Ishares TrEXPND TEC SC ETF | 4,819 | 4,819 | 0 | $462.4K | $513.4K | 0.29% | +$51.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,608 | 6,128 | -2,480 | $714.5K | $494.0K | 0.28% | -$220.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,895 | 2,291 | +396 | $375.3K | $467.8K | 0.26% | +$92.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 791 | 791 | 0 | $450.6K | $461.2K | 0.26% | +$10.6K |
| Vanguard Index FdsS P 500 ETF SHS | 425 | 828 | +403 | $224.3K | $460.9K | 0.26% | +$236.6K |
| Vanguard Index FdsGROWTH ETF | 1,065 | 1,045 | -20 | $408.9K | $440.9K | 0.25% | +$32.0K |
| Ishares TrISHARES BIOTECH | 3,252 | 3,202 | -50 | $473.5K | $429.8K | 0.24% | -$43.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,350 | 5,350 | 0 | $424.9K | $418.3K | 0.23% | -$6.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 5,200 | 5,200 | 0 | $322.3K | $403.9K | 0.23% | +$81.6K |
| Ishares TrISHS 1 5YR INVS | 7,160 | 7,660 | +500 | $377.0K | $397.1K | 0.22% | +$20.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,011 | 2,846 | -165 | $407.8K | $394.5K | 0.22% | -$13.3K |
| Ishares TrSELECT DIVID ETF | 2,650 | 2,650 | 0 | $357.9K | $358.3K | 0.20% | +$372 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 6,850 | 7,850 | +1,000 | $323.4K | $356.9K | 0.20% | +$33.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,125 | 3,850 | -275 | $401.9K | $354.2K | 0.20% | -$47.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 3,802 | +3,802 | $0 | $346.9K | 0.19% | +$346.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,875 | 9,350 | -525 | $370.9K | $338.8K | 0.19% | -$32.1K |
| Applied Matls Inc | 1,600 | 1,600 | 0 | $323.3K | $293.1K | 0.16% | -$30.2K |
| Phillips 66(PSX) | 2,117 | 2,117 | 0 | $278.3K | $274.3K | 0.15% | -$4.0K |
| UMH Properties, Inc.(UMH) | 17,000 | 15,000 | -2,000 | $334.4K | $273.1K | 0.15% | -$61.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,430 | 4,880 | +450 | $200.8K | $251.5K | 0.14% | +$50.7K |
| Schwab Strategic TrINT TRM U S TRES | 5,300 | 10,300 | +5,000 | $268.2K | $250.7K | 0.14% | -$17.5K |
| PIMCO Municipal Income Fund II(PML) | 42,775 | 27,875 | -14,900 | $401.7K | $238.3K | 0.13% | -$163.3K |
| Ishares TrNATIONAL MUN ETF | 2,150 | 2,150 | 0 | $233.6K | $229.2K | 0.13% | -$4.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 13,200 | 12,750 | -450 | $241.0K | $221.1K | 0.12% | -$19.9K |
| Ishares TrMBS ETF | 0 | 2,393 | +2,393 | $0 | $220.0K | 0.12% | +$220.0K |
| Invesco Advantage Mun IncomeSH BEN INT | 22,883 | 22,883 | 0 | $213.0K | $205.7K | 0.12% | -$7.3K |
| Invesco Municipal Trust(VKQ) | 17,830 | 17,830 | 0 | $182.9K | $177.2K | 0.10% | -$5.7K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 10,000 | 10,000 | 0 | $128.8K | $132.8K | 0.07% | +$4.0K |
| Fifth District Bancorp, Inc.(FDSB) | 0 | 10,000 | +10,000 | $0 | $129.3K | 0.07% | +$129.3K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 0 | 10,000 | +10,000 | $0 | $106.1K | 0.06% | +$106.1K |
| The Coca-Cola Company(KO) | 5,199 | 0 | -5,199 | $373.6K | $0 | — | -$373.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,365 | 0 | -6,365 | $468.9K | $0 | — | -$468.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 11,980 | 0 | -11,980 | $259.0K | $0 | — | -$259.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,550 | 0 | -2,550 | $206.0K | $0 | — | -$206.0K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 20,800 | 0 | -20,800 | $183.9K | $0 | — | -$183.9K |