Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 69,331 | 785,933 | +716,602 | 63 | 97 | 6.50% | +34 |
| APPLE INC(AAPL) | 315,124 | 391,512 | +76,388 | 54 | 82 | 5.52% | +28 |
| MICROSOFT CORP(MSFT) | 103,716 | 133,914 | +30,198 | 44 | 60 | 4.00% | +16 |
| ESCALADE INC(ESCA) | 0 | 1,120,994 | +1,120,994 | 0 | 15 | 1.03% | +15 |
| AMAZON COM INC(AMZN) | 160,294 | 210,596 | +50,302 | 29 | 41 | 2.72% | +12 |
| ALPHABET INC(GOOG) | 84,459 | 125,331 | +40,872 | 13 | 23 | 1.53% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 74,209 | 104,566 | +30,357 | 10 | 18 | 1.22% | +8 |
| INVESCO QQQ TR | 44,996 | 55,943 | +10,947 | 20 | 27 | 1.79% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 68,069 | 99,539 | +31,470 | 14 | 20 | 1.35% | +6 |
| ELI LILLY & CO(LLY) | 13,944 | 18,894 | +4,950 | 11 | 17 | 1.14% | +6 |
| ALPHABET INC(GOOG) | 82,530 | 101,423 | +18,893 | 13 | 19 | 1.24% | +6 |
| META PLATFORMS INC(META) | 19,739 | 30,604 | +10,865 | 10 | 15 | 1.03% | +6 |
| BROADCOM INC(AVGO) | 9,512 | 11,442 | +1,930 | 13 | 18 | 1.23% | +6 |
| WALMART INC(WMT) | 183,261 | 247,594 | +64,333 | 11 | 17 | 1.12% | +6 |
| ISHARES TR | 125,179 | 162,448 | +37,269 | 14 | 19 | 1.29% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 34,967 | 46,658 | +11,691 | 15 | 19 | 1.27% | +4 |
| VANGUARD INDEX FDS | 16,927 | 24,579 | +7,652 | 8 | 12 | 0.82% | +4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,630 | 81,369 | +14,739 | 12 | 16 | 1.07% | +4 |
| VANGUARD INDEX FDS | 43,316 | 56,065 | +12,749 | 11 | 15 | 1.00% | +4 |
| INTUITIVE SURGICAL INC | 11,258 | 8,464 | -2,794 | 0 | 4 | 0.25% | +4 |
| NOVO-NORDISK A S(NVO) | 21,522 | 43,425 | +21,903 | 3 | 6 | 0.41% | +3 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,093 | 9,212 | +5,119 | 4 | 8 | 0.50% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 279 | 1,112 | +833 | 1 | 4 | 0.29% | +3 |
| ISHARES TR | 50,639 | 72,224 | +21,585 | 6 | 9 | 0.62% | +3 |
| PACER FDS TR US CASH COWS 100 | 369,189 | 453,262 | +84,073 | 21 | 25 | 1.65% | +3 |
| CELESTICA INC(CLS) | 0 | 54,083 | +54,083 | 0 | 3 | 0.21% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,345 | 6,167 | +2,822 | 3 | 6 | 0.42% | +3 |
| COSTCO WHSL CORP NEW(COST) | 11,135 | 13,185 | +2,050 | 8 | 11 | 0.75% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,728 | +9,728 | 0 | 3 | 0.20% | +3 |
| ZSCALER INC(ZS) | 6,132 | 21,500 | +15,368 | 1 | 4 | 0.28% | +3 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 66,223 | +66,223 | 0 | 3 | 0.19% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 11,728 | 17,041 | +5,313 | 6 | 9 | 0.58% | +3 |
| ISHARES TR | 36,120 | 45,828 | +9,708 | 7 | 10 | 0.66% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 7,871 | 26,566 | +18,695 | 1 | 4 | 0.25% | +3 |
| EXXON MOBIL CORP | 59,374 | 81,124 | +21,750 | 7 | 9 | 0.62% | +2 |
| VISA INC(V) | 29,692 | 40,623 | +10,931 | 8 | 11 | 0.71% | +2 |
| ISHARES TR | 19,102 | 35,563 | +16,461 | 2 | 5 | 0.32% | +2 |
| BANK AMERICA CORP | 107,012 | 160,095 | +53,083 | 4 | 6 | 0.43% | +2 |
| LOWES COS INC(LOW) | 11,149 | 22,987 | +11,838 | 3 | 5 | 0.34% | +2 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 91,428 | 134,005 | +42,577 | 5 | 7 | 0.49% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 865 | 7,997 | +7,132 | 0 | 2 | 0.16% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 131,679 | 164,082 | +32,403 | 6 | 8 | 0.50% | +2 |
| ISHARES TR | 83,684 | 97,737 | +14,053 | 7 | 9 | 0.63% | +2 |
| CINTAS CORP(CTAS) | 2,440 | 5,020 | +2,580 | 2 | 4 | 0.24% | +2 |
| ISHARES TR CORE DIV GRWTH | 153,835 | 186,756 | +32,921 | 9 | 11 | 0.72% | +2 |
| COPART INC(CPRT) | 0 | 33,725 | +33,725 | 0 | 2 | 0.12% | +2 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 107,179 | 128,086 | +20,907 | 10 | 12 | 0.79% | +2 |
| MERCADOLIBRE INC(MELI) | 4,187 | 4,943 | +756 | 6 | 8 | 0.54% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 6,023 | 9,078 | +3,055 | 3 | 5 | 0.33% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 10,777 | 17,023 | +6,246 | 3 | 5 | 0.31% | +2 |
| ISHARES TR | 11,141 | 33,345 | +22,204 | 1 | 3 | 0.18% | +2 |
| OKTA INC(OKTA) | 10,382 | 30,302 | +19,920 | 1 | 3 | 0.19% | +2 |
| ISHARES TR | 1,108 | 5,668 | +4,560 | 0 | 2 | 0.14% | +2 |
| ARCH CAP GROUP LTD ORD | 3,460 | 19,552 | +16,092 | 0 | 2 | 0.13% | +2 |
| INVESCO EXCH TRADED FD TR II | 11,258 | 28,495 | +17,237 | 0 | 2 | 0.12% | +2 |
| AMGEN INC(AMGN) | 8,665 | 13,024 | +4,359 | 2 | 4 | 0.27% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,919 | +3,919 | 0 | 2 | 0.10% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 4,037 | 6,949 | +2,912 | 2 | 3 | 0.21% | +1 |
| CAVA GROUP INC(CAVA) | 26,048 | 35,352 | +9,304 | 2 | 3 | 0.22% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 31,360 | +31,360 | 0 | 1 | 0.10% | +1 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 149,743 | 199,706 | +49,963 | 5 | 6 | 0.42% | +1 |
| ASTRAZENECA PLC(AZN) | 11,549 | 28,244 | +16,695 | 1 | 2 | 0.15% | +1 |
| FERRARI N V COM | 1,147 | 4,693 | +3,546 | 1 | 2 | 0.13% | +1 |
| NATERA INC(NTRA) | 0 | 12,746 | +12,746 | 0 | 1 | 0.09% | +1 |
| DBX ETF TR | 116,149 | 147,779 | +31,630 | 5 | 6 | 0.41% | +1 |
| SYNOPSYS INC(SNPS) | 1,163 | 3,375 | +2,212 | 1 | 2 | 0.13% | +1 |
| QUALCOMM INC(QCOM) | 20,703 | 24,267 | +3,564 | 4 | 5 | 0.32% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 16,772 | +16,772 | 0 | 1 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,680 | 27,177 | +8,497 | 3 | 4 | 0.30% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,257 | 14,407 | +1,150 | 4 | 6 | 0.37% | +1 |
| WELLS FARGO CO NEW(WFC) | 26,638 | 47,336 | +20,698 | 2 | 3 | 0.19% | +1 |
| ISHARES TR | 11,258 | 63,674 | +52,416 | 0 | 1 | 0.10% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 16,359 | 28,101 | +11,742 | 2 | 3 | 0.19% | +1 |
| HCA HEALTHCARE INC(HCA) | 14,809 | 19,087 | +4,278 | 5 | 6 | 0.41% | +1 |
| APPLIED MATLS INC | 14,257 | 17,512 | +3,255 | 3 | 4 | 0.28% | +1 |
| VERISK ANALYTICS INC(VRSK) | 1,181 | 5,441 | +4,260 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 11,258 | 62,688 | +51,430 | 0 | 1 | 0.10% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 1,391 | 4,628 | +3,237 | 0 | 2 | 0.10% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 319,542 | 346,714 | +27,172 | 18 | 20 | 1.31% | +1 |
| CDW CORP(CDW) | 0 | 5,196 | +5,196 | 0 | 1 | 0.08% | +1 |
| ORACLE CORP(ORCL) | 5,491 | 13,088 | +7,597 | 1 | 2 | 0.12% | +1 |
| ISHARES TR | 11,258 | 64,082 | +52,824 | 0 | 1 | 0.09% | +1 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 23,251 | +23,251 | 0 | 1 | 0.08% | +1 |
| PAYPAL HLDGS INC(PYPL) | 3,885 | 24,217 | +20,332 | 0 | 1 | 0.09% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,463 | +6,463 | 0 | 1 | 0.08% | +1 |
| MICRON TECHNOLOGY INC(MU) | 16,010 | 22,932 | +6,922 | 2 | 3 | 0.20% | +1 |
| LINDE PLC(LIN) | 10,111 | 13,265 | +3,154 | 5 | 6 | 0.39% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,120 | 13,135 | +3,015 | 4 | 5 | 0.34% | +1 |
| ISHARES TR | 12,639 | 14,164 | +1,525 | 7 | 8 | 0.52% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,584 | 29,632 | +9,048 | 4 | 5 | 0.32% | +1 |
| PROGRESSIVE CORP(PGR) | 2,535 | 7,778 | +5,243 | 1 | 2 | 0.11% | +1 |
| ICON PLC(ICLR) | 0 | 3,470 | +3,470 | 0 | 1 | 0.07% | +1 |
| GENERAL MTRS CO(GM) | 0 | 23,194 | +23,194 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 0 | 6,128 | +6,128 | 0 | 1 | 0.07% | +1 |
| KLA CORP(KLAC) | 2,421 | 3,310 | +889 | 2 | 3 | 0.18% | +1 |
| ANALOG DEVICES INC(ADI) | 5,943 | 9,673 | +3,730 | 1 | 2 | 0.15% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,049 | +2,049 | 0 | 1 | 0.07% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 999 | 2,033 | +1,034 | 1 | 2 | 0.14% | +1 |
| APPLOVIN CORP(APP) | 22,373 | 30,531 | +8,158 | 2 | 3 | 0.17% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 10,163 | 16,914 | +6,751 | 2 | 3 | 0.18% | +1 |