Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESCALADE INC | 0 | 1,120,994 | +1,120,994 | 0 | 17 | 1.68% | +17 |
| MICROSOFT CORP(MSFT) | 100,156 | 129,371 | +29,215 | 34 | 41 | 4.01% | +7 |
| AMAZON COM INC(AMZN) | 151,004 | 197,662 | +46,658 | 20 | 25 | 2.46% | +5 |
| ALPHABET INC(GOOG) | 75,878 | 109,017 | +33,139 | 9 | 14 | 1.40% | +5 |
| JPMORGAN CHASE & CO(JPM) | 63,240 | 95,823 | +32,583 | 9 | 14 | 1.36% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 25,421 | 36,503 | +11,082 | 9 | 13 | 1.25% | +4 |
| PACER FDS TR US CASH COWS 100 | 265,527 | 336,198 | +70,671 | 13 | 17 | 1.63% | +4 |
| EXXON MOBIL CORP | 0 | 76,416 | +76,416 | 0 | 9 | 0.88% | +9 |
| ALPHABET INC(GOOG) | 72,852 | 94,654 | +21,802 | 9 | 12 | 1.22% | +4 |
| APPLE INC(AAPL) | 315,346 | 378,440 | +63,094 | 61 | 65 | 6.35% | +4 |
| WALMART INC(WMT) | 50,337 | 70,151 | +19,814 | 8 | 11 | 1.10% | +3 |
| META PLATFORMS INC(META) | 15,037 | 25,323 | +10,286 | 4 | 8 | 0.75% | +3 |
| ISHARES TR | 125,428 | 164,237 | +38,809 | 12 | 15 | 1.52% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 10,679 | 16,517 | +5,838 | 5 | 8 | 0.82% | +3 |
| VANGUARD INDEX FDS | 38,209 | 53,538 | +15,329 | 8 | 11 | 1.12% | +3 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 82,042 | +82,042 | 0 | 3 | 0.28% | +3 |
| ELI LILLY & CO(LLY) | 11,236 | 14,438 | +3,202 | 5 | 8 | 0.76% | +2 |
| VISA INC(V) | 21,967 | 32,759 | +10,792 | 5 | 8 | 0.74% | +2 |
| LOWES COS INC(LOW) | 0 | 23,559 | +23,559 | 0 | 5 | 0.48% | +5 |
| NVIDIA CORPORATION(NVDA) | 43,145 | 47,176 | +4,031 | 18 | 21 | 2.01% | +2 |
| INVESCO QQQ TR | 49,900 | 57,455 | +7,555 | 18 | 21 | 2.02% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 19,815 | +19,815 | 0 | 4 | 0.39% | +4 |
| RBB FD INC US TREAS 5 YR NT | 0 | 39,587 | +39,587 | 0 | 2 | 0.19% | +2 |
| VANGUARD INDEX FDS | 14,982 | 20,352 | +5,370 | 6 | 8 | 0.78% | +2 |
| ISHARES TR | 53,611 | 75,008 | +21,397 | 5 | 7 | 0.70% | +2 |
| MARATHON PETE CORP(MPC) | 0 | 31,351 | +31,351 | 0 | 5 | 0.47% | +5 |
| BANK AMERICA CORP | 0 | 182,008 | +182,008 | 0 | 5 | 0.49% | +5 |
| VALERO ENERGY CORP(VLO) | 0 | 36,347 | +36,347 | 0 | 5 | 0.51% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,358 | +8,358 | 0 | 2 | 0.21% | +2 |
| RBB FD INC US TREASR 10 YR | 12,031 | 52,385 | +40,354 | 1 | 2 | 0.22% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 46,641 | +46,641 | 0 | 8 | 0.77% | +8 |
| MCKESSON CORP(MCK) | 0 | 3,716 | +3,716 | 0 | 2 | 0.16% | +2 |
| AMGEN INC(AMGN) | 0 | 13,190 | +13,190 | 0 | 4 | 0.35% | +4 |
| NOVO-NORDISK A S(NVO) | 0 | 19,537 | +19,537 | 0 | 2 | 0.17% | +2 |
| COPART INC(CPRT) | 0 | 35,648 | +35,648 | 0 | 2 | 0.15% | +2 |
| COMCAST CORP NEW(CCZ) | 16,785 | 49,486 | +32,701 | 1 | 2 | 0.22% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 20,104 | +20,104 | 0 | 1 | 0.15% | +1 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 78,067 | 134,665 | +56,598 | 2 | 4 | 0.37% | +1 |
| PEPSICO INC(PEP) | 0 | 25,249 | +25,249 | 0 | 4 | 0.42% | +4 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 109,701 | +109,701 | 0 | 5 | 0.49% | +5 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 86,104 | 106,445 | +20,341 | 7 | 8 | 0.82% | +1 |
| HOME DEPOT INC(HD) | 23,854 | 29,239 | +5,385 | 7 | 9 | 0.87% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,484 | +3,484 | 0 | 1 | 0.14% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 4,159 | +4,159 | 0 | 5 | 0.52% | +5 |
| ISHARES TR | 0 | 32,106 | +32,106 | 0 | 2 | 0.22% | +2 |
| CINTAS CORP(CTAS) | 0 | 5,726 | +5,726 | 0 | 3 | 0.27% | +3 |
| ISHARES TR CORE DIV GRWTH | 159,837 | 194,330 | +34,493 | 8 | 10 | 0.94% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 433 | +433 | 0 | 1 | 0.13% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,830 | +4,830 | 0 | 1 | 0.13% | +1 |
| CDW CORP(CDW) | 0 | 6,508 | +6,508 | 0 | 1 | 0.13% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,288 | +23,288 | 0 | 3 | 0.32% | +3 |
| CISCO SYS INC(CSCO) | 0 | 78,793 | +78,793 | 0 | 4 | 0.42% | +4 |
| UNILEVER PLC(UL) | 0 | 36,434 | +36,434 | 0 | 2 | 0.18% | +2 |
| LINDE PLC(LIN) | 9,743 | 13,035 | +3,292 | 4 | 5 | 0.48% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 31,339 | +31,339 | 0 | 1 | 0.13% | +1 |
| MODINE MFG CO(MOD) | 32,898 | 47,095 | +14,197 | 1 | 2 | 0.21% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 57,615 | 68,950 | +11,335 | 5 | 6 | 0.62% | +1 |
| FERRARI N V COM | 0 | 4,520 | +4,520 | 0 | 1 | 0.13% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 86,332 | 104,359 | +18,027 | 7 | 8 | 0.78% | +1 |
| JOHNSON & JOHNSON(JNJ) | 39,306 | 48,316 | +9,010 | 7 | 8 | 0.74% | +1 |
| STERIS PLC(STE) | 0 | 11,058 | +11,058 | 0 | 2 | 0.24% | +2 |
| ATLASSIAN CORPORATION | 0 | 4,863 | +4,863 | 0 | 1 | 0.10% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 32,918 | +32,918 | 0 | 2 | 0.22% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 49,238 | 57,387 | +8,149 | 7 | 8 | 0.83% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,000 | 100,634 | +93,634 | 2 | 3 | 0.34% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 13,539 | +13,539 | 0 | 5 | 0.44% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,862 | +1,862 | 0 | 2 | 0.17% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,231 | +6,231 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 59,433 | 74,647 | +15,214 | 5 | 5 | 0.54% | +1 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 36,549 | +36,549 | 0 | 1 | 0.09% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 33,410 | +33,410 | 0 | 1 | 0.13% | +1 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 13,590 | +13,590 | 0 | 1 | 0.09% | +1 |
| ICON PLC(ICLR) | 0 | 3,731 | +3,731 | 0 | 1 | 0.09% | +1 |
| RBB FD INC US TREASY 2 YR | 0 | 18,856 | +18,856 | 0 | 1 | 0.09% | +1 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 22,802 | +22,802 | 0 | 1 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,292 | 34,143 | +10,851 | 2 | 3 | 0.27% | +1 |
| SERVICENOW INC(NOW) | 1,669 | 3,204 | +1,535 | 1 | 2 | 0.18% | +1 |
| CAMBRIA ETF TR | 34,390 | 47,658 | +13,268 | 2 | 3 | 0.29% | +1 |
| PINNACLE FINL PARTNERS INC | 0 | 12,507 | +12,507 | 0 | 1 | 0.08% | +1 |
| ABBVIE INC(ABBV) | 0 | 23,507 | +23,507 | 0 | 4 | 0.34% | +4 |
| CATERPILLAR INC(CAT) | 9,896 | 11,964 | +2,068 | 2 | 3 | 0.32% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 8,297 | +8,297 | 0 | 1 | 0.11% | +1 |
| ICICI BANK LIMITED(IBN) | 0 | 35,615 | +35,615 | 0 | 1 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,680 | +27,680 | 0 | 3 | 0.25% | +3 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,789 | 30,915 | +19,126 | 1 | 1 | 0.13% | +1 |
| AON PLC(AON) | 0 | 2,511 | +2,511 | 0 | 1 | 0.08% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,848 | +6,848 | 0 | 2 | 0.22% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 2,200 | +2,200 | 0 | 1 | 0.08% | +1 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,782 | +2,782 | 0 | 1 | 0.10% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,771 | 29,073 | +8,302 | 3 | 4 | 0.35% | +1 |
| ARCH CAP GROUP LTD ORD | 0 | 9,872 | +9,872 | 0 | 1 | 0.08% | +1 |
| HCA HEALTHCARE INC(HCA) | 12,652 | 18,758 | +6,106 | 4 | 5 | 0.45% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,297 | +10,297 | 0 | 1 | 0.08% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,297 | +2,297 | 0 | 1 | 0.10% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,979 | +13,979 | 0 | 1 | 0.08% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 29,301 | +29,301 | 0 | 3 | 0.26% | +3 |
| ARISTA NETWORKS INC | 0 | 4,134 | +4,134 | 0 | 1 | 0.07% | +1 |
| ORACLE CORP(ORCL) | 0 | 12,813 | +12,813 | 0 | 1 | 0.13% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 16,807 | +16,807 | 0 | 1 | 0.07% | +1 |
| WATSCO INC(WSO) | 0 | 1,915 | +1,915 | 0 | 1 | 0.07% | +1 |