Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 785,933 | 745,979 | -39,954 | $97.1K | $90.6K | 5.84% | -$6.5K |
| Apple Inc.(AAPL) | 391,512 | 383,052 | -8,460 | $82.5K | $89.3K | 5.76% | +$6.8K |
| Microsoft Corporation(MSFT) | 133,914 | 131,441 | -2,473 | $59.9K | $56.6K | 3.65% | -$3.3K |
| Amazon.com, Inc.(AMZN) | 210,596 | 204,539 | -6,057 | $40.7K | $38.1K | 2.46% | -$2.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 453,262 | 481,473 | +28,211 | $24.7K | $27.8K | 1.80% | +$3.1K |
| Invesco Qqq TrUNIT SER 1 | 55,943 | 56,828 | +885 | $26.8K | $27.7K | 1.79% | +$934 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 346,714 | 357,853 | +11,139 | $19.7K | $21.3K | 1.37% | +$1.6K |
| Berkshire Hathaway Inc DelCL B | 46,658 | 46,234 | -424 | $19.0K | $21.3K | 1.37% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 99,539 | 98,581 | -958 | $20.1K | $20.8K | 1.34% | +$654 |
| Ishares TrCORE S P TTL STK | 162,448 | 161,304 | -1,144 | $19.3K | $20.3K | 1.31% | +$968 |
| Alphabet Inc.CL A(GOOG) | 125,331 | 120,215 | -5,116 | $22.8K | $19.9K | 1.29% | -$2.9K |
| Broadcom Inc.(AVGO) | 11,442 | 113,775 | +102,333 | $18.4K | $19.6K | 1.27% | +$1.3K |
| Walmart Inc.(WMT) | 247,594 | 240,450 | -7,144 | $16.8K | $19.4K | 1.25% | +$2.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 104,566 | 105,593 | +1,027 | $18.2K | $18.3K | 1.18% | +$164 |
| Vanguard Index FdsTotal Stock Market | 56,065 | 62,189 | +6,124 | $15.0K | $17.6K | 1.14% | +$2.6K |
| Eli Lilly and Company(LLY) | 18,894 | 19,305 | +411 | $17.1K | $17.1K | 1.10% | -$3 |
| Meta Platforms, Inc.CL A(META) | 30,604 | 29,572 | -1,032 | $15.4K | $16.9K | 1.09% | +$1.5K |
| Alphabet Inc.CL C(GOOG) | 101,423 | 100,398 | -1,025 | $18.6K | $16.8K | 1.08% | -$1.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 81,369 | 80,190 | -1,179 | $16.0K | $16.1K | 1.04% | +$68 |
| Escalade, Incorporated(ESCA) | 1,120,994 | 1,120,994 | 0 | $15.5K | $15.8K | 1.02% | +$314 |
| Vanguard Index FdsS P 500 ETF SHS | 24,579 | 27,003 | +2,424 | $12.3K | $14.2K | 0.92% | +$2.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 128,086 | 144,296 | +16,210 | $11.9K | $14.2K | 0.91% | +$2.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 158,351 | 161,371 | +3,020 | $12.3K | $13.6K | 0.88% | +$1.3K |
| The Home Depot, Inc.(HD) | 38,794 | 33,011 | -5,783 | $13.4K | $13.4K | 0.86% | +$22 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 127,632 | 123,762 | -3,870 | $11.1K | $12.0K | 0.77% | +$944 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 186,756 | 189,201 | +2,445 | $10.8K | $11.9K | 0.77% | +$1.1K |
| Costco Wholesale Corporation(COST) | 13,185 | 12,853 | -332 | $11.2K | $11.4K | 0.73% | +$187 |
| Ishares TrRUS TP200 GR ETF | 45,828 | 49,178 | +3,350 | $9.8K | $10.8K | 0.70% | +$990 |
| Visa Inc.CL A(V) | 40,623 | 38,831 | -1,792 | $10.7K | $10.7K | 0.69% | +$14 |
| Ishares TrGLOBAL 100 ETF | 97,737 | 106,765 | +9,028 | $9.4K | $10.6K | 0.68% | +$1.1K |
| MercadoLibre, Inc.(MELI) | 4,943 | 4,930 | -13 | $8.1K | $10.1K | 0.65% | +$2.0K |
| Ishares TrCORE S P500 ETF | 14,164 | 16,644 | +2,480 | $7.8K | $9.6K | 0.62% | +$1.9K |
| UnitedHealth Group Incorporated(UNH) | 17,041 | 16,281 | -760 | $8.7K | $9.5K | 0.61% | +$841 |
| Ishares TrCORE S P US GWT | 72,224 | 71,077 | -1,147 | $9.2K | $9.4K | 0.60% | +$168 |
| Exxon Mobil Corp | 81,124 | 77,515 | -3,609 | $9.3K | $9.1K | 0.59% | -$253 |
| Shopify Inc.CL A(SHOP) | 111,599 | 111,088 | -511 | $7.4K | $8.9K | 0.57% | +$1.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 134,005 | 143,504 | +9,499 | $7.3K | $8.5K | 0.55% | +$1.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 66,466 | 80,465 | +13,999 | $6.4K | $8.3K | 0.53% | +$1.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 86,988 | 78,845 | -8,143 | $8.9K | $8.3K | 0.53% | -$688 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 164,082 | 173,352 | +9,270 | $7.5K | $8.2K | 0.53% | +$733 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 70,696 | 71,915 | +1,219 | $6.8K | $7.7K | 0.50% | +$881 |
| HCA Healthcare, Inc.(HCA) | 19,087 | 18,793 | -294 | $6.1K | $7.6K | 0.49% | +$1.5K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 199,706 | 219,435 | +19,729 | $6.2K | $7.3K | 0.47% | +$1.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 147,779 | 165,392 | +17,613 | $6.1K | $6.9K | 0.45% | +$826 |
| Chevron Corporation(CVX) | 46,988 | 46,192 | -796 | $7.3K | $6.8K | 0.44% | -$547 |
| Modine Manufacturing Company(MOD) | 50,086 | 50,086 | 0 | $5.0K | $6.7K | 0.43% | +$1.6K |
| Mastercard IncorporatedCL A(MA) | 13,799 | 12,957 | -842 | $6.1K | $6.4K | 0.41% | +$311 |
| Bank America Corp | 160,095 | 159,986 | -109 | $6.4K | $6.3K | 0.41% | -$18 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 140,878 | 135,869 | -5,009 | $6.1K | $6.3K | 0.41% | +$184 |
| Cintas Corporation(CTAS) | 5,020 | 30,338 | +25,318 | $3.5K | $6.2K | 0.40% | +$2.7K |
| Linde plcSHS(LIN) | 13,265 | 12,927 | -338 | $5.8K | $6.2K | 0.40% | +$344 |
| Lowe's Companies, Inc.(LOW) | 22,987 | 22,430 | -557 | $5.1K | $6.1K | 0.39% | +$1.0K |
| Salesforce, Inc.(CRM) | 24,432 | 21,679 | -2,753 | $6.3K | $5.9K | 0.38% | -$348 |
| Marathon Petroleum Corporation(MPC) | 35,097 | 35,322 | +225 | $6.1K | $5.8K | 0.37% | -$334 |
| Johnson & Johnson(JNJ) | 36,468 | 35,287 | -1,181 | $5.3K | $5.7K | 0.37% | +$388 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 78,246 | 76,247 | -1,999 | $5.3K | $5.5K | 0.36% | +$251 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,135 | 12,819 | -316 | $5.1K | $5.4K | 0.35% | +$287 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,177 | 29,874 | +2,697 | $4.5K | $5.4K | 0.35% | +$888 |
| Builders FirstSource, Inc.(BLDR) | 28,154 | 26,444 | -1,710 | $3.9K | $5.1K | 0.33% | +$1.2K |
| Caterpillar Inc.(CAT) | 12,784 | 12,985 | +201 | $4.3K | $5.1K | 0.33% | +$821 |
| Tractor Supply Company(TSCO) | 17,023 | 17,448 | +425 | $4.6K | $5.1K | 0.33% | +$480 |
| Valero Energy Corporation(VLO) | 37,131 | 37,366 | +235 | $5.8K | $5.0K | 0.33% | -$775 |
| Novo Nordisk A/SADR(NVO) | 43,425 | 41,801 | -1,624 | $6.2K | $5.0K | 0.32% | -$1.2K |
| AppLovin CorporationCL A(APP) | 30,531 | 35,963 | +5,432 | $2.5K | $4.7K | 0.30% | +$2.2K |
| Tesla, Inc.(TSLA) | 17,669 | 17,745 | +76 | $3.5K | $4.6K | 0.30% | +$1.1K |
| Vanguard Index FdsSMALL CP ETF | 18,977 | 19,509 | +532 | $4.1K | $4.6K | 0.30% | +$490 |
| Cambria Etf TrSHSHLD YIELD ETF | 60,856 | 62,711 | +1,855 | $4.2K | $4.5K | 0.29% | +$383 |
| QUALCOMM Incorporated(QCOM) | 24,267 | 26,498 | +2,231 | $4.8K | $4.5K | 0.29% | -$327 |
| Schwab Strategic TrFUNDAMENTAL US L | 60,277 | 62,521 | +2,244 | $4.0K | $4.5K | 0.29% | +$449 |
| AbbVie Inc.(ABBV) | 22,671 | 21,996 | -675 | $3.9K | $4.3K | 0.28% | +$455 |
| United Rentals, Inc.(URI) | 5,122 | 5,122 | 0 | $3.3K | $4.1K | 0.27% | +$835 |
| Intuitive Surgical, Inc.(ISRG) | 8,464 | 8,407 | -57 | $3.8K | $4.1K | 0.27% | +$365 |
| Amgen Inc.(AMGN) | 13,024 | 12,766 | -258 | $4.1K | $4.1K | 0.27% | +$44 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 30,036 | 34,127 | +4,091 | $3.4K | $4.1K | 0.26% | +$683 |
| PepsiCo, Inc.(PEP) | 24,034 | 24,103 | +69 | $4.0K | $4.1K | 0.26% | +$135 |
| McDonald's Corporation(MCD) | 15,696 | 13,381 | -2,315 | $4.0K | $4.1K | 0.26% | +$74 |
| CAVA Group, Inc.(CAVA) | 35,352 | 31,890 | -3,462 | $3.3K | $3.9K | 0.25% | +$671 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,167 | 4,730 | -1,437 | $6.3K | $3.9K | 0.25% | -$2.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,078 | 6,753 | -2,325 | $4.9K | $3.9K | 0.25% | -$1.1K |
| Fastenal Company(FAST) | 53,088 | 53,116 | +28 | $3.3K | $3.8K | 0.24% | +$457 |
| Merck & Co., Inc.(MRK) | 42,139 | 32,911 | -9,228 | $5.2K | $3.7K | 0.24% | -$1.5K |
| Ishares TrCore S&P Small Cap ETF | 31,713 | 31,859 | +146 | $3.4K | $3.7K | 0.24% | +$344 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,407 | 13,061 | -1,346 | $5.5K | $3.7K | 0.24% | -$1.9K |
| Booking Holdings Inc.(BKNG) | 1,112 | 861 | -251 | $4.4K | $3.6K | 0.23% | -$778 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 70,991 | 65,721 | -5,270 | $3.9K | $3.6K | 0.23% | -$330 |
| Cisco Systems, Inc.(CSCO) | 73,622 | 67,383 | -6,239 | $3.5K | $3.6K | 0.23% | +$89 |
| Ishares TrRUS TOP 200 ETF | 35,563 | 25,383 | -10,180 | $4.8K | $3.6K | 0.23% | -$1.2K |
| Pacer Fds TrUS EXPORT LEAD US EXPORT LEAD | 65,366 | 70,019 | +4,653 | $3.2K | $3.5K | 0.23% | +$327 |
| Intuit Inc.(INTU) | 5,698 | 5,602 | -96 | $3.7K | $3.5K | 0.22% | -$266 |
| Applied Matls Inc | 17,512 | 17,145 | -367 | $4.1K | $3.5K | 0.22% | -$668 |
| The Goldman Sachs Group, Inc.(GS) | 6,949 | 6,963 | +14 | $3.1K | $3.4K | 0.22% | +$304 |
| Advanced Micro Devices, Inc.(AMD) | 29,632 | 20,943 | -8,689 | $4.8K | $3.4K | 0.22% | -$1.4K |
| Ishares TrSELECT DIVID ETF | 26,063 | 25,425 | -638 | $3.2K | $3.4K | 0.22% | +$281 |
| Fidelity Covington TrustHIGH DIVID ETF | 53,751 | 67,052 | +13,301 | $2.5K | $3.4K | 0.22% | +$882 |
| Honeywell International Inc.(HON) | 17,283 | 16,119 | -1,164 | $3.7K | $3.3K | 0.21% | -$358 |
| Community Trust Bancorp, Inc.(CTBI) | 66,223 | 66,327 | +104 | $2.9K | $3.3K | 0.21% | +$402 |
| The Progressive Corporation(PGR) | 7,778 | 12,611 | +4,833 | $1.6K | $3.2K | 0.21% | +$1.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 66,823 | 69,636 | +2,813 | $2.7K | $3.2K | 0.21% | +$506 |
| The PNC Financial Services Group, Inc.(PNC) | 16,914 | 16,976 | +62 | $2.6K | $3.1K | 0.20% | +$509 |
| Celestica Inc.(CLS) | 54,083 | 60,881 | +6,798 | $3.1K | $3.1K | 0.20% | +$12 |