Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 54,748 | 61,831 | +7,083 | 28,783 | 33,836 | 3.33% | +5,053 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 28,135 | +28,135 | 0 | 4,642 | 0.46% | +4,642 |
| APPLE(AAPL) | 152,455 | 144,903 | -7,552 | 26,143 | 30,519 | 3.01% | +4,376 |
| ALPHABET INC CL(GOOG) | 81,668 | 87,878 | +6,210 | 12,326 | 16,007 | 1.58% | +3,681 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 0 | 6,370 | +6,370 | 0 | 3,523 | 0.35% | +3,523 |
| CORNING INC.(GLW) | 0 | 83,450 | +83,450 | 0 | 3,242 | 0.32% | +3,242 |
| ROYAL CARIBBEAN CRUISES COM | 0 | 15,951 | +15,951 | 0 | 2,543 | 0.25% | +2,543 |
| ISHARES | 157,363 | 179,980 | +22,617 | 16,932 | 19,177 | 1.89% | +2,245 |
| ISHARES CORE MSCI EMKT | 410,208 | 432,857 | +22,649 | 21,167 | 23,171 | 2.28% | +2,004 |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 95,304 | 94,582 | -722 | 49,851 | 51,473 | 5.07% | +1,623 |
| ROSS STORES INC.(ROST) | 35,320 | 44,572 | +9,252 | 5,184 | 6,477 | 0.64% | +1,294 |
| QUALCOMM INCORPORATED(QCOM) | 50,834 | 49,468 | -1,366 | 8,606 | 9,853 | 0.97% | +1,247 |
| SPDR ST STR UTIL ETF | 189,157 | 198,138 | +8,981 | 12,418 | 13,501 | 1.33% | +1,083 |
| VANGUARD | 0 | 1,666 | +1,666 | 0 | 833 | 0.08% | +833 |
| ISHARES | 103,843 | 103,548 | -295 | 8,769 | 9,582 | 0.94% | +814 |
| NVIDIA CORP COM(NVDA) | 0 | 5,050 | +5,050 | 0 | 624 | 0.06% | +624 |
| ISHARES | 247,311 | 262,004 | +14,693 | 27,333 | 27,945 | 2.75% | +613 |
| ALPHABET INC CL(GOOG) | 7,331 | 9,381 | +2,050 | 1,116 | 1,721 | 0.17% | +604 |
| PFIZER(PFE) | 209,374 | 226,869 | +17,495 | 5,810 | 6,348 | 0.63% | +538 |
| FS KKR CAPITAL CORP.(FSK) | 0 | 26,303 | +26,303 | 0 | 520 | 0.05% | +520 |
| HORIZON TECHNOLOGY CORP(HRZN) | 0 | 43,552 | +43,552 | 0 | 520 | 0.05% | +520 |
| ARBOR REALTY TRUST | 0 | 36,465 | +36,465 | 0 | 520 | 0.05% | +520 |
| TRINITY CAPITAL, INC.(TRIN) | 0 | 36,827 | +36,827 | 0 | 517 | 0.05% | +517 |
| ANNALY MORTGAGE MANAGEMENT INC | 0 | 27,339 | +27,339 | 0 | 510 | 0.05% | +510 |
| ISHARES | 132,456 | 138,224 | +5,768 | 5,441 | 5,887 | 0.58% | +446 |
| SPDR ST STR TECHN ETF | 22,002 | 21,998 | -4 | 4,582 | 4,977 | 0.49% | +394 |
| SPDR ST STR P500VAL | 0 | 8,054 | +8,054 | 0 | 393 | 0.04% | +393 |
| BANK OF AMERICA | 225,282 | 223,875 | -1,407 | 8,543 | 8,904 | 0.88% | +361 |
| CNO FINANCIAL GROUP INC | 0 | 12,385 | +12,385 | 0 | 343 | 0.03% | +343 |
| MICROSOFT(MSFT) | 82,972 | 78,818 | -4,154 | 34,908 | 35,228 | 3.47% | +320 |
| ELI LILLY &(LLY) | 1,728 | 1,826 | +98 | 1,344 | 1,653 | 0.16% | +309 |
| FREEPORT-MCMORAN(FCX) | 42,717 | 47,500 | +4,783 | 2,009 | 2,308 | 0.23% | +300 |
| ORACLE(ORCL) | 37,811 | 35,571 | -2,240 | 4,749 | 5,023 | 0.49% | +273 |
| VANGUARD | 0 | 5,999 | +5,999 | 0 | 263 | 0.03% | +263 |
| VANGUARD MTG-BKD SECS ETF | 61,039 | 66,811 | +5,772 | 2,784 | 3,033 | 0.30% | +249 |
| HONEYWELL INTERNATIONAL INC(HON) | 45,501 | 44,840 | -661 | 9,339 | 9,575 | 0.94% | +236 |
| VANGUARD | 0 | 4,722 | +4,722 | 0 | 233 | 0.02% | +233 |
| ISHARES MSCI USA QLT FCT | 7,209 | 8,160 | +951 | 1,185 | 1,393 | 0.14% | +209 |
| GLOBAL X S&P 500 CATHOLIC | 0 | 3,084 | +3,084 | 0 | 202 | 0.02% | +202 |
| ISHARES | 58,476 | 58,385 | -91 | 6,742 | 6,935 | 0.68% | +193 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 71,798 | 71,396 | -402 | 7,002 | 7,167 | 0.71% | +165 |
| FISERV INC.(FISV) | 21,842 | 24,440 | +2,598 | 3,491 | 3,643 | 0.36% | +152 |
| INGERSOLL RAND INC.(TT) | 4,924 | 4,927 | +3 | 1,478 | 1,621 | 0.16% | +142 |
| PROCTER & GAMBLE COMPANY(PG) | 258,946 | 255,515 | -3,431 | 42,014 | 42,140 | 4.15% | +125 |
| GENERAL MOTORS CO(GM) | 120,288 | 119,587 | -701 | 5,455 | 5,556 | 0.55% | +101 |
| INVESCO S&P500 EQL WGT | 48,602 | 50,662 | +2,060 | 8,232 | 8,323 | 0.82% | +91 |
| ROPER TECHNOLOGIES(ROP) | 8,541 | 8,656 | +115 | 4,790 | 4,879 | 0.48% | +89 |
| ALLIANCE RESOURCE PARTNERS(ARLP) | 11,620 | 13,081 | +1,461 | 233 | 320 | 0.03% | +87 |
| GOLDMAN(GS) | 2,189 | 2,181 | -8 | 914 | 987 | 0.10% | +72 |
| MUTUAL FUNDS-EQUITY RPS | 1 | 1 | 0 | 1,170 | 1,239 | 0.12% | +69 |
| SPDR ST STR STAPL ETF | 38,499 | 39,267 | +768 | 2,940 | 3,007 | 0.30% | +67 |
| COLGATE-PALMOLIVE COMPANY(CL) | 12,805 | 12,544 | -261 | 1,153 | 1,217 | 0.12% | +64 |
| TJX COS INC(TJX) | 31,136 | 29,185 | -1,951 | 3,158 | 3,213 | 0.32% | +55 |
| KELLANOVA COM | 75,842 | 76,146 | +304 | 4,345 | 4,392 | 0.43% | +47 |
| ASTRAZENECA PLC ADR UK UNITED(AZN) | 4,058 | 4,058 | 0 | 275 | 316 | 0.03% | +42 |
| LOCKHEED MARTIN GROUP(LMT) | 3,164 | 3,153 | -11 | 1,439 | 1,473 | 0.15% | +34 |
| SPDR ST STR FINL ETF | 6,662 | 7,553 | +891 | 281 | 311 | 0.03% | +30 |
| DIGITAL RLTY TR INC(DLR) | 2,840 | 2,840 | 0 | 409 | 432 | 0.04% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 3,967 | 3,867 | -100 | 513 | 534 | 0.05% | +21 |
| ISHARES | 6,201 | 6,454 | +253 | 507 | 527 | 0.05% | +20 |
| TE CONNECTIVITY LTD. CH(TEL) | 3,413 | 3,413 | 0 | 496 | 513 | 0.05% | +18 |
| ANTHEM INC(ELV) | 915 | 908 | -7 | 474 | 492 | 0.05% | +18 |
| GENERAL DYNAMICS CORP(GD) | 1,613 | 1,630 | +17 | 456 | 473 | 0.05% | +17 |
| INTUIT COM(INTU) | 1,600 | 1,602 | +2 | 1,040 | 1,053 | 0.10% | +13 |
| NETFLIX.COM INC(NFLX) | 393 | 371 | -22 | 239 | 250 | 0.02% | +12 |
| MORGAN STANLEY(MS) | 3,620 | 3,626 | +6 | 341 | 352 | 0.03% | +12 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,760 | 3,806 | +46 | 337 | 348 | 0.03% | +11 |
| APTAR GROUP INC | 21,111 | 21,649 | +538 | 3,038 | 3,048 | 0.30% | +11 |
| CLARION | 545,638 | 552,204 | +6,566 | 546 | 552 | 0.05% | +7 |
| AMERICAN EXPRESS(AXP) | 1,433 | 1,435 | +2 | 326 | 332 | 0.03% | +6 |
| PNC(PNC) | 2,742 | 2,888 | +146 | 443 | 449 | 0.04% | +6 |
| STOCK YARDS BANCORP, INC.(SYBT) | 5,866 | 5,866 | 0 | 287 | 291 | 0.03% | +4 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 3,276 | 3,276 | 0 | 214 | 218 | 0.02% | +4 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 6,663 | 7,150 | +487 | 466 | 468 | 0.05% | +1 |
| CINTAS CORPORATION(CTAS) | 538 | 528 | -10 | 370 | 370 | 0.04% | 0 |
| CIM | 531,893 | 531,893 | 0 | 532 | 532 | 0.05% | 0 |
| FIDELITY | 3,035 | 3,035 | 0 | 223 | 222 | 0.02% | -0 |
| ISHARES | 3,864 | 3,835 | -29 | 206 | 204 | 0.02% | -3 |
| ROYCE(RMT) | 10,741 | 10,741 | 0 | 102 | 99 | 0.01% | -3 |
| WELLS FARGO(WFC) | 24,564 | 23,913 | -651 | 1,424 | 1,420 | 0.14% | -4 |
| CHUBB LTD ORD CH SWITZERLAND COM | 969 | 969 | 0 | 251 | 247 | 0.02% | -4 |
| ISHARES | 1,844 | 1,844 | 0 | 241 | 237 | 0.02% | -4 |
| VANGUARD | 1,612 | 1,529 | -83 | 386 | 382 | 0.04% | -5 |
| ROYCE(RVT) | 10,899 | 10,899 | 0 | 165 | 158 | 0.02% | -8 |
| SPDR ST STR CARE ETF | 24,136 | 24,401 | +265 | 3,566 | 3,557 | 0.35% | -9 |
| ALTRIA GROUP INC(MO) | 7,317 | 6,789 | -528 | 319 | 309 | 0.03% | -10 |
| ISHARES | 6,396 | 6,396 | 0 | 434 | 424 | 0.04% | -10 |
| TRAVELERS COS INC(TRV) | 966 | 1,038 | +72 | 222 | 211 | 0.02% | -11 |
| YUM BRANDS INC(YUM) | 2,176 | 2,176 | 0 | 302 | 288 | 0.03% | -13 |
| ISHARES | 11,764 | 11,662 | -102 | 1,223 | 1,210 | 0.12% | -14 |
| ISHARES ESG AW MSCI EAFE | 26,571 | 26,777 | +206 | 2,123 | 2,109 | 0.21% | -14 |
| INGERSOLL RAND INC.(IR) | 3,802 | 3,812 | +10 | 361 | 346 | 0.03% | -15 |
| LINDE PLC(LIN) | 479 | 467 | -12 | 222 | 205 | 0.02% | -17 |
| VANGUARD | 3,328 | 3,328 | 0 | 785 | 764 | 0.08% | -21 |
| ISHARES MSCI USA MIN ETF | 16,014 | 15,658 | -356 | 1,338 | 1,315 | 0.13% | -24 |
| EMERSON ELECTRIC COMPANY(EMR) | 4,328 | 4,202 | -126 | 491 | 463 | 0.05% | -28 |
| NATIONAL RETAIL(NNN) | 6,915 | 6,264 | -651 | 296 | 267 | 0.03% | -29 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 3,052 | 2,429 | -623 | 280 | 246 | 0.02% | -33 |
| CLOROX COMPANY(CLX) | 2,018 | 2,018 | 0 | 309 | 275 | 0.03% | -34 |
| AUTOMATIC DATA PROCESSING | 4,693 | 4,767 | +74 | 1,172 | 1,138 | 0.11% | -34 |