Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 745,979 | 728,495 | -17,484 | $90.6K | $97.8K | 5.98% | +$7.2K |
| Apple Inc.(AAPL) | 383,052 | 374,133 | -8,919 | $89.3K | $93.7K | 5.73% | +$4.4K |
| Microsoft Corporation(MSFT) | 131,441 | 130,237 | -1,204 | $56.6K | $54.9K | 3.35% | -$1.7K |
| Amazon.com, Inc.(AMZN) | 204,539 | 201,492 | -3,047 | $38.1K | $44.2K | 2.70% | +$6.1K |
| Invesco Qqq TrUNIT SER 1 | 56,828 | 56,846 | +18 | $27.7K | $29.1K | 1.78% | +$1.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 481,473 | 500,238 | +18,765 | $27.8K | $28.3K | 1.73% | +$410 |
| Broadcom Inc.(AVGO) | 113,775 | 111,693 | -2,082 | $19.6K | $25.9K | 1.58% | +$6.3K |
| JPMorgan Chase & Co.(JPM) | 98,581 | 99,762 | +1,181 | $20.8K | $23.9K | 1.46% | +$3.1K |
| Alphabet Inc.CL A(GOOG) | 120,215 | 120,431 | +216 | $19.9K | $22.8K | 1.39% | +$2.9K |
| Berkshire Hathaway Inc DelCL B | 46,234 | 49,818 | +3,584 | $21.3K | $22.6K | 1.38% | +$1.3K |
| Walmart Inc.(WMT) | 240,450 | 239,930 | -520 | $19.4K | $21.7K | 1.32% | +$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 105,593 | 107,509 | +1,916 | $18.3K | $21.2K | 1.30% | +$2.9K |
| Ishares TrCORE S P TTL STK | 161,304 | 163,201 | +1,897 | $20.3K | $21.0K | 1.28% | +$727 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 357,853 | 363,203 | +5,350 | $21.3K | $20.9K | 1.28% | -$400 |
| Alphabet Inc.CL C(GOOG) | 100,398 | 100,494 | +96 | $16.8K | $19.1K | 1.17% | +$2.4K |
| Vanguard Index FdsTotal Stock Market | 62,189 | 62,377 | +188 | $17.6K | $18.1K | 1.10% | +$468 |
| Meta Platforms, Inc.CL A(META) | 29,572 | 29,293 | -279 | $16.9K | $17.2K | 1.05% | +$223 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 80,190 | 81,401 | +1,211 | $16.1K | $17.1K | 1.05% | +$1.0K |
| Eli Lilly and Company(LLY) | 19,305 | 20,792 | +1,487 | $17.1K | $16.1K | 0.98% | -$1.1K |
| Escalade, Incorporated(ESCA) | 1,120,994 | 1,120,994 | 0 | $15.8K | $16.0K | 0.98% | +$235 |
| Vanguard Index FdsS P 500 ETF SHS | 27,003 | 29,247 | +2,244 | $14.2K | $15.8K | 0.96% | +$1.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 144,296 | 150,573 | +6,277 | $14.2K | $14.7K | 0.90% | +$593 |
| The Home Depot, Inc.(HD) | 33,011 | 33,604 | +593 | $13.4K | $13.1K | 0.80% | -$305 |
| Schwab Strategic TrUS DIVIDEND EQ | 161,371 | 467,223 | +305,852 | $13.6K | $12.8K | 0.78% | -$876 |
| Visa Inc.CL A(V) | 38,831 | 39,295 | +464 | $10.7K | $12.4K | 0.76% | +$1.7K |
| Ishares TrRUS TP200 GR ETF | 49,178 | 51,678 | +2,500 | $10.8K | $12.2K | 0.74% | +$1.3K |
| Costco Wholesale Corporation(COST) | 12,853 | 13,122 | +269 | $11.4K | $12.0K | 0.73% | +$629 |
| Shopify Inc.CL A(SHOP) | 111,088 | 110,182 | -906 | $8.9K | $11.7K | 0.72% | +$2.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 189,201 | 187,203 | -1,998 | $11.9K | $11.5K | 0.70% | -$378 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 123,762 | 122,465 | -1,297 | $12.0K | $11.4K | 0.69% | -$643 |
| AppLovin CorporationCL A(APP) | 35,963 | 34,708 | -1,255 | $4.7K | $11.2K | 0.69% | +$6.5K |
| Ishares TrGLOBAL 100 ETF | 106,765 | 111,237 | +4,472 | $10.6K | $11.2K | 0.68% | +$623 |
| Ishares TrCORE S P500 ETF | 16,644 | 18,734 | +2,090 | $9.6K | $11.0K | 0.67% | +$1.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 173,352 | 203,947 | +30,595 | $8.2K | $10.2K | 0.62% | +$1.9K |
| Tesla, Inc.(TSLA) | 17,745 | 24,935 | +7,190 | $4.6K | $10.1K | 0.62% | +$5.4K |
| Ishares TrCORE S P US GWT | 71,077 | 70,524 | -553 | $9.4K | $9.8K | 0.60% | +$452 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 143,504 | 156,016 | +12,512 | $8.5K | $9.2K | 0.56% | +$730 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 80,465 | 92,567 | +12,102 | $8.3K | $9.1K | 0.56% | +$861 |
| Exxon Mobil Corp | 77,515 | 75,788 | -1,727 | $9.1K | $8.2K | 0.50% | -$934 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 78,845 | 73,729 | -5,116 | $8.3K | $7.7K | 0.47% | -$520 |
| Salesforce, Inc.(CRM) | 21,679 | 22,344 | +665 | $5.9K | $7.5K | 0.46% | +$1.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 165,392 | 178,629 | +13,237 | $6.9K | $7.4K | 0.45% | +$446 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 71,915 | 72,129 | +214 | $7.7K | $7.2K | 0.44% | -$497 |
| Bank America Corp | 159,986 | 159,667 | -319 | $6.3K | $7.0K | 0.43% | +$669 |
| Mastercard IncorporatedCL A(MA) | 12,957 | 13,030 | +73 | $6.4K | $6.9K | 0.42% | +$463 |
| MercadoLibre, Inc.(MELI) | 4,930 | 4,024 | -906 | $10.1K | $6.8K | 0.42% | -$3.3K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 219,435 | 222,819 | +3,384 | $7.3K | $6.7K | 0.41% | -$590 |
| Chevron Corporation(CVX) | 46,192 | 44,251 | -1,941 | $6.8K | $6.4K | 0.39% | -$393 |
| UnitedHealth Group Incorporated(UNH) | 16,281 | 12,185 | -4,096 | $9.5K | $6.2K | 0.38% | -$3.4K |
| Celestica Inc.(CLS) | 60,881 | 63,796 | +2,915 | $3.1K | $5.9K | 0.36% | +$2.8K |
| HCA Healthcare, Inc.(HCA) | 18,793 | 19,490 | +697 | $7.6K | $5.8K | 0.36% | -$1.8K |
| Modine Manufacturing Company(MOD) | 50,086 | 49,707 | -379 | $6.7K | $5.8K | 0.35% | -$888 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,874 | 32,722 | +2,848 | $5.4K | $5.7K | 0.35% | +$381 |
| Booking Holdings Inc.(BKNG) | 861 | 1,142 | +281 | $3.6K | $5.7K | 0.35% | +$2.0K |
| Cintas Corporation(CTAS) | 30,338 | 30,380 | +42 | $6.2K | $5.5K | 0.34% | -$696 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,819 | 12,841 | +22 | $5.4K | $5.5K | 0.33% | +$40 |
| Linde plcSHS(LIN) | 12,927 | 12,883 | -44 | $6.2K | $5.4K | 0.33% | -$771 |
| Lowe's Companies, Inc.(LOW) | 22,430 | 21,222 | -1,208 | $6.1K | $5.2K | 0.32% | -$838 |
| Johnson & Johnson(JNJ) | 35,287 | 35,192 | -95 | $5.7K | $5.1K | 0.31% | -$629 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 34,127 | 40,976 | +6,849 | $4.1K | $5.1K | 0.31% | +$955 |
| United Rentals, Inc.(URI) | 5,122 | 6,947 | +1,825 | $4.1K | $4.9K | 0.30% | +$747 |
| Caterpillar Inc.(CAT) | 12,985 | 13,464 | +479 | $5.1K | $4.9K | 0.30% | -$195 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 76,247 | 72,215 | -4,032 | $5.5K | $4.8K | 0.29% | -$761 |
| Vanguard Index FdsSMALL CP ETF | 19,509 | 19,749 | +240 | $4.6K | $4.7K | 0.29% | +$118 |
| Marathon Petroleum Corporation(MPC) | 35,322 | 33,959 | -1,363 | $5.8K | $4.7K | 0.29% | -$1.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 65,721 | 83,160 | +17,439 | $3.6K | $4.7K | 0.29% | +$1.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 62,521 | 193,323 | +130,802 | $4.5K | $4.6K | 0.28% | +$91 |
| Tractor Supply Company(TSCO) | 17,448 | 86,223 | +68,775 | $5.1K | $4.6K | 0.28% | -$501 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,061 | 13,167 | +106 | $3.7K | $4.5K | 0.28% | +$842 |
| Valero Energy Corporation(VLO) | 37,366 | 36,605 | -761 | $5.0K | $4.5K | 0.27% | -$558 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 135,869 | 100,239 | -35,630 | $6.3K | $4.4K | 0.27% | -$1.9K |
| Intuitive Surgical, Inc.(ISRG) | 8,407 | 8,330 | -77 | $4.1K | $4.3K | 0.27% | +$218 |
| Cambria Etf TrSHSHLD YIELD ETF | 62,711 | 62,340 | -371 | $4.5K | $4.3K | 0.26% | -$270 |
| Fidelity Covington TrustHIGH DIVID ETF | 67,052 | 84,770 | +17,718 | $3.4K | $4.2K | 0.26% | +$837 |
| The Goldman Sachs Group, Inc.(GS) | 6,963 | 7,199 | +236 | $3.4K | $4.1K | 0.25% | +$675 |
| Ishares TrRUS TOP 200 ETF | 25,383 | 28,144 | +2,761 | $3.6K | $4.1K | 0.25% | +$508 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,753 | 6,793 | +40 | $3.9K | $4.0K | 0.24% | +$107 |
| Cisco Systems, Inc.(CSCO) | 67,383 | 66,707 | -676 | $3.6K | $3.9K | 0.24% | +$363 |
| Wells Fargo & Company(WFC) | 49,673 | 55,377 | +5,704 | $2.8K | $3.9K | 0.24% | +$1.1K |
| AbbVie Inc.(ABBV) | 21,996 | 21,810 | -186 | $4.3K | $3.9K | 0.24% | -$468 |
| QUALCOMM Incorporated(QCOM) | 26,498 | 25,185 | -1,313 | $4.5K | $3.9K | 0.24% | -$638 |
| Advanced Micro Devices, Inc.(AMD) | 20,943 | 31,485 | +10,542 | $3.4K | $3.8K | 0.23% | +$367 |
| Fastenal Company(FAST) | 53,116 | 52,615 | -501 | $3.8K | $3.8K | 0.23% | -$10 |
| McDonald's Corporation(MCD) | 13,381 | 12,856 | -525 | $4.1K | $3.7K | 0.23% | -$348 |
| Novo Nordisk A/SADR(NVO) | 41,801 | 43,245 | +1,444 | $5.0K | $3.7K | 0.23% | -$1.3K |
| Builders FirstSource, Inc.(BLDR) | 26,444 | 25,961 | -483 | $5.1K | $3.7K | 0.23% | -$1.4K |
| Ishares TrCore S&P Small Cap ETF | 31,859 | 32,012 | +153 | $3.7K | $3.7K | 0.23% | -$38 |
| ServiceNow, Inc.(NOW) | 3,420 | 3,458 | +38 | $3.1K | $3.7K | 0.22% | +$607 |
| Netflix, Inc.(NFLX) | 1,884 | 4,107 | +2,223 | $1.3K | $3.7K | 0.22% | +$2.3K |
| Oracle Corporation(ORCL) | 12,405 | 21,698 | +9,293 | $2.1K | $3.6K | 0.22% | +$1.5K |
| Community Trust Bancorp, Inc.(CTBI) | 66,327 | 66,331 | +4 | $3.3K | $3.5K | 0.21% | +$224 |
| Honeywell International Inc.(HON) | 16,119 | 15,398 | -721 | $3.3K | $3.5K | 0.21% | +$146 |
| Intuit Inc.(INTU) | 5,602 | 5,479 | -123 | $3.5K | $3.4K | 0.21% | -$36 |
| PepsiCo, Inc.(PEP) | 24,103 | 22,198 | -1,905 | $4.1K | $3.4K | 0.21% | -$723 |
| The PNC Financial Services Group, Inc.(PNC) | 16,976 | 17,363 | +387 | $3.1K | $3.3K | 0.20% | +$210 |
| Ishares TrSELECT DIVID ETF | 25,425 | 25,401 | -24 | $3.4K | $3.3K | 0.20% | -$100 |
| Pacer Fds TrUS EXPORT LEAD US EXPORT LEAD | 70,019 | 68,128 | -1,891 | $3.5K | $3.3K | 0.20% | -$253 |
| The Progressive Corporation(PGR) | 12,611 | 13,668 | +1,057 | $3.2K | $3.3K | 0.20% | +$74 |
| CAVA Group, Inc.(CAVA) | 31,890 | 28,927 | -2,963 | $3.9K | $3.3K | 0.20% | -$687 |
| Amgen Inc.(AMGN) | 12,766 | 12,515 | -251 | $4.1K | $3.3K | 0.20% | -$851 |