Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 64,172 | 62,652 | -1,520 | 31,779 | 56,610 | 3.98% | +24,831 |
| AMAZON COM INC SR(AMZN) | 342,013 | 337,426 | -4,587 | 51,965 | 60,865 | 4.28% | +8,899 |
| MICROSOFT CORP(MSFT) | 210,139 | 207,448 | -2,691 | 79,021 | 87,278 | 6.14% | +8,257 |
| T MOBILE US INC COM(TMUS) | 19,179 | 68,658 | +49,479 | 3,075 | 11,206 | 0.79% | +8,131 |
| CHART INDUSTRIES INC(GTLS) | 0 | 44,073 | +44,073 | 0 | 7,260 | 0.51% | +7,260 |
| META PLATFORMS INC(META) | 56,966 | 55,574 | -1,392 | 20,164 | 26,986 | 1.90% | +6,822 |
| MASTEC INC(MTZ) | 235,763 | 237,165 | +1,402 | 17,852 | 22,116 | 1.56% | +4,264 |
| NIKE INC(NKE) | 84,264 | 142,396 | +58,132 | 9,149 | 13,382 | 0.94% | +4,234 |
| JP MORGAN CHASE & CO(JPM) | 178,379 | 172,006 | -6,373 | 30,342 | 34,453 | 2.42% | +4,111 |
| BROADCOM INC COM(AVGO) | 29,419 | 27,638 | -1,781 | 32,838 | 36,632 | 2.58% | +3,794 |
| NORFOLK SOUTHERN CORP(NSC) | 1,177 | 15,676 | +14,499 | 278 | 3,995 | 0.28% | +3,717 |
| ALPHABET INC(GOOG) | 414,694 | 405,709 | -8,985 | 58,443 | 61,773 | 4.35% | +3,330 |
| ALEXANDRIA REAL ESTATE EQ INC | 0 | 24,117 | +24,117 | 0 | 3,109 | 0.22% | +3,109 |
| PARKER HANNIFIN CORP(PH) | 47,562 | 44,863 | -2,699 | 21,912 | 24,934 | 1.75% | +3,023 |
| BERKSHIRE HATHAWAY INC | 52,029 | 51,133 | -896 | 18,557 | 21,502 | 1.51% | +2,946 |
| FIFTH THIRD BANCORP(FITB) | 0 | 78,825 | +78,825 | 0 | 2,933 | 0.21% | +2,933 |
| WALMART INC(WMT) | 0 | 387,293 | +387,293 | 0 | 23,303 | 1.64% | +23,303 |
| LINDE PLC(LIN) | 56,093 | 55,591 | -502 | 23,038 | 25,812 | 1.82% | +2,774 |
| HCA HEALTHCARE INC(HCA) | 49,537 | 48,317 | -1,220 | 13,409 | 16,115 | 1.13% | +2,707 |
| SALESFORCE(CRM) | 81,889 | 80,033 | -1,856 | 21,548 | 24,104 | 1.70% | +2,556 |
| PIONEER NATURAL RESOURCES CO | 0 | 73,264 | +73,264 | 0 | 19,232 | 1.35% | +19,232 |
| RTX CORPORATION(RTX) | 146,283 | 151,684 | +5,401 | 12,308 | 14,794 | 1.04% | +2,485 |
| BOSTON SCIENTIFIC CORP(BSX) | 227,454 | 223,788 | -3,666 | 13,149 | 15,327 | 1.08% | +2,178 |
| PROCTER & GAMBLE CO(PG) | 123,626 | 124,490 | +864 | 18,116 | 20,199 | 1.42% | +2,082 |
| VANGUARD REAL ESTATE ETF | 214,572 | 242,341 | +27,769 | 18,960 | 20,958 | 1.47% | +1,998 |
| AMPHENOL CORP | 178,306 | 170,142 | -8,164 | 17,675 | 19,626 | 1.38% | +1,950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,351 | 33,455 | +104 | 17,702 | 19,444 | 1.37% | +1,742 |
| VISA INC(V) | 126,523 | 124,209 | -2,314 | 32,940 | 34,664 | 2.44% | +1,724 |
| CHEVRON CORP(CVX) | 0 | 113,911 | +113,911 | 0 | 17,968 | 1.26% | +17,968 |
| EQUITABLE HLDGS INC | 336,041 | 335,450 | -591 | 11,190 | 12,750 | 0.90% | +1,560 |
| TJX COS INC NEW(TJX) | 188,179 | 189,339 | +1,160 | 17,653 | 19,203 | 1.35% | +1,550 |
| KKR & CO INC(KKR) | 79,847 | 80,421 | +574 | 6,615 | 8,089 | 0.57% | +1,473 |
| LOWES COMPANIES INC(LOW) | 56,189 | 54,774 | -1,415 | 12,505 | 13,953 | 0.98% | +1,448 |
| CHURCHILL DOWNS INC(CHDN) | 108,713 | 129,913 | +21,200 | 14,669 | 16,077 | 1.13% | +1,408 |
| IQVIA HOLDING INC(IQV) | 74,447 | 73,590 | -857 | 17,226 | 18,610 | 1.31% | +1,385 |
| COSTCO WHOLESALE CORP(COST) | 18,536 | 18,522 | -14 | 12,235 | 13,570 | 0.95% | +1,335 |
| US FOODS HLDG CORP(USFD) | 124,747 | 125,174 | +427 | 5,665 | 6,756 | 0.48% | +1,091 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 126,987 | 125,726 | -1,261 | 16,309 | 17,279 | 1.22% | +970 |
| ADVANCED MICRO DEVICES INC(AMD) | 141,002 | 120,332 | -20,670 | 20,785 | 21,719 | 1.53% | +934 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 290,349 | 292,987 | +2,638 | 18,388 | 19,235 | 1.35% | +847 |
| PFIZER INC(PFE) | 0 | 105,520 | +105,520 | 0 | 2,928 | 0.21% | +2,928 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 19,162 | +19,162 | 0 | 3,271 | 0.23% | +3,271 |
| NEXTERA ENERGY INC(NEE) | 121,218 | 126,200 | +4,982 | 7,363 | 8,065 | 0.57% | +703 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 29,548 | 37,508 | +7,960 | 2,780 | 3,436 | 0.24% | +657 |
| NISOURCE INC(NI) | 106,450 | 124,877 | +18,427 | 2,826 | 3,454 | 0.24% | +628 |
| MEDTRONIC PLC(MDT) | 33,076 | 38,418 | +5,342 | 2,725 | 3,348 | 0.24% | +623 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 0 | 2,361 | +2,361 | 0 | 596 | 0.04% | +596 |
| MERCK & CO INC(MRK) | 29,176 | 28,423 | -753 | 3,181 | 3,750 | 0.26% | +570 |
| BP PLC(BP) | 0 | 90,524 | +90,524 | 0 | 3,411 | 0.24% | +3,411 |
| COCA-COLA CO(KO) | 48,012 | 54,470 | +6,458 | 2,829 | 3,332 | 0.23% | +503 |
| ISHARES MBS (MKT) | 0 | 103,068 | +103,068 | 0 | 9,526 | 0.67% | +9,526 |
| COMCAST CORP(CCZ) | 0 | 79,363 | +79,363 | 0 | 3,440 | 0.24% | +3,440 |
| CVS HEALTH CORPORATION(CVS) | 252,524 | 255,849 | +3,325 | 19,939 | 20,407 | 1.44% | +467 |
| AMERICAN ELECTRIC POWER CO INC | 36,664 | 39,800 | +3,136 | 2,978 | 3,427 | 0.24% | +449 |
| ELI LILLY & CO(LLY) | 1,457 | 1,457 | 0 | 849 | 1,133 | 0.08% | +284 |
| JOHNSON & JOHNSON(JNJ) | 95,189 | 96,066 | +877 | 14,920 | 15,197 | 1.07% | +277 |
| MORGAN STANLEY(MS) | 32,060 | 34,652 | +2,592 | 2,990 | 3,263 | 0.23% | +273 |
| PEPSICO INC(PEP) | 57,277 | 57,146 | -131 | 9,728 | 10,001 | 0.70% | +273 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 62,207 | 62,615 | +408 | 13,102 | 13,343 | 0.94% | +241 |
| MCDONALDS CORP(MCD) | 9,992 | 11,331 | +1,339 | 2,963 | 3,195 | 0.22% | +232 |
| VICI PPTYS INC(VICI) | 86,383 | 99,912 | +13,529 | 2,754 | 2,976 | 0.21% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,750 | +1,750 | 0 | 220 | 0.02% | +220 |
| ASTRAZENECA PLC(AZN) | 172,462 | 174,494 | +2,032 | 11,615 | 11,822 | 0.83% | +207 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 774 | +774 | 0 | 201 | 0.01% | +201 |
| ISHARES 3-7 YEAR TREASURY BOND | 31,888 | 33,908 | +2,020 | 3,735 | 3,927 | 0.28% | +192 |
| ARES CAPITAL CORP(ARCC) | 150,336 | 152,115 | +1,779 | 3,011 | 3,167 | 0.22% | +156 |
| GOLDMAN SACHS ACTIVEBETA | 70,498 | 70,498 | 0 | 2,302 | 2,417 | 0.17% | +115 |
| ENERGY SELECT SECTOR SPDRR (MKT) ST STR ENERG ETF | 0 | 9,521 | +9,521 | 0 | 899 | 0.06% | +899 |
| ISHARES 1-3 YEAR TREASURY BOND | 26,694 | 27,880 | +1,186 | 2,190 | 2,280 | 0.16% | +90 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,900 | 3,900 | 0 | 1,470 | 1,551 | 0.11% | +81 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 366 | 434 | 0.03% | +68 |
| EXXON MOBIL CORP | 2,653 | 2,653 | 0 | 265 | 308 | 0.02% | +43 |
| METLIFE INC(MET) | 49,083 | 44,364 | -4,719 | 3,246 | 3,288 | 0.23% | +42 |
| WELLS FARGO & CO NEW(WFC) | 4,619 | 4,619 | 0 | 227 | 268 | 0.02% | +40 |
| ALPHABET INC(GOOG) | 3,713 | 3,689 | -24 | 519 | 557 | 0.04% | +38 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 423 | 453 | 0.03% | +30 |
| ALTRIA GROUP INC(MO) | 7,130 | 7,130 | 0 | 288 | 311 | 0.02% | +23 |
| TRUIST FINL CORP(TFC) | 14,343 | 14,175 | -168 | 530 | 553 | 0.04% | +23 |
| VANGUARD HIGH DIVIDEND YIELD | 4,883 | 4,619 | -264 | 545 | 559 | 0.04% | +14 |
| FIDELITY HIGH DIVID | 15,041 | 14,326 | -715 | 636 | 649 | 0.05% | +13 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 335 | 346 | 0.02% | +11 |
| GOLDMAN SACHS ACTIVEBETA | 3,866 | 3,866 | 0 | 244 | 253 | 0.02% | +9 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 5,064 | 4,797 | -267 | 273 | 279 | 0.02% | +6 |
| LIBERTY ALL-STAR GROWTH FUND INC | 13,475 | 14,014 | +539 | 71 | 77 | 0.01% | +6 |
| KENTUCKY FIRST FED BANCORP | 19,961 | 19,961 | 0 | 88 | 76 | 0.01% | -12 |
| FIRST GTY BANCSHARES INC | 17,383 | 17,383 | 0 | 193 | 176 | 0.01% | -17 |
| HOME DEPOT INC(HD) | 11,644 | 10,461 | -1,183 | 4,035 | 4,013 | 0.28% | -22 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 21,000 | 21,000 | 0 | 445 | 421 | 0.03% | -24 |
| BLACKSTONE GROUP INC(BX) | 25,674 | 25,341 | -333 | 3,361 | 3,329 | 0.23% | -32 |
| UNITED PARCEL SERVICE(UPS) | 5,101 | 5,101 | 0 | 802 | 758 | 0.05% | -44 |
| REALTY INCOME CORP(O) | 53,753 | 56,159 | +2,406 | 3,087 | 3,038 | 0.21% | -48 |
| ABBVIE INC(ABBV) | 22,122 | 18,475 | -3,647 | 3,428 | 3,364 | 0.24% | -64 |
| DARLING INGREDIENTS, INC(DAR) | 0 | 179,416 | +179,416 | 0 | 8,345 | 0.59% | +8,345 |
| CSX CORP(CSX) | 31,965 | 27,354 | -4,611 | 1,108 | 1,014 | 0.07% | -94 |
| PROLOGIS INC(PLD) | 23,074 | 22,818 | -256 | 3,076 | 2,971 | 0.21% | -104 |
| S&P GLOBAL INC(SPGI) | 25,960 | 26,618 | +658 | 11,436 | 11,325 | 0.80% | -111 |
| BROWN-FORMAN CORP(BF-A) | 5,500 | 4,000 | -1,500 | 328 | 212 | 0.01% | -116 |
| UNION PACIFIC CORP(UNP) | 16,144 | 15,617 | -527 | 3,965 | 3,841 | 0.27% | -125 |
| AMERICAN TOWER CORP(AMT) | 15,484 | 15,753 | +269 | 3,343 | 3,113 | 0.22% | -230 |
| HONEYWELL INTERNATIONAL INC(HON) | 100,395 | 101,337 | +942 | 21,054 | 20,800 | 1.46% | -254 |