Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 274,436 | 301,809 | +27,373 | 31 | 35 | 5.29% | +4 |
| BROADCOM INC COM(AVGO) | 57,857 | 56,388 | -1,469 | 10 | 13 | 1.99% | +3 |
| APPLE(AAPL) | 164,235 | 163,068 | -1,167 | 38 | 41 | 6.22% | +3 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 299,558 | 362,890 | +63,332 | 14 | 16 | 2.48% | +2 |
| FISERV INC COM(FISV) | 85,650 | 85,269 | -381 | 15 | 18 | 2.67% | +2 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 54,571 | 61,593 | +7,022 | 11 | 13 | 1.97% | +2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 207,163 | 700,714 | +493,551 | 18 | 19 | 2.91% | +2 |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 302,082 | 340,370 | +38,288 | 15 | 16 | 2.47% | +2 |
| SHIFT4 PMTS INC CL A(FOUR) | 76,034 | 77,438 | +1,404 | 7 | 8 | 1.23% | +1 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 25,821 | 27,174 | +1,353 | 4 | 5 | 0.77% | +1 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 79,306 | 95,293 | +15,987 | 8 | 9 | 1.43% | +1 |
| BELLRING BRANDS INC NEW COM(BRBR) | 53,330 | 57,383 | +4,053 | 3 | 4 | 0.66% | +1 |
| TEXAS PAC LD CORP COM(TPL) | 5,964 | 5,691 | -273 | 5 | 6 | 0.96% | +1 |
| SUMMIT MATLS INC CL A | 76,963 | 77,709 | +746 | 3 | 4 | 0.60% | +1 |
| ELECTROMED INC COM(ELMD) | 102,450 | 102,450 | 0 | 2 | 3 | 0.46% | +1 |
| VISA INC COM CL A(V) | 19,384 | 19,305 | -79 | 5 | 6 | 0.93% | +1 |
| PRICE T ROWE GROUP INC COM(TROW) | 106,471 | 109,498 | +3,027 | 12 | 12 | 1.88% | +1 |
| CISCO SYSTEMS INC(CSCO) | 124,583 | 123,882 | -701 | 7 | 7 | 1.12% | +1 |
| RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF F M EME LIFE ETF | 0 | 25,310 | +25,310 | 0 | 1 | 0.09% | +1 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 232,490 | 230,090 | -2,400 | 2 | 3 | 0.42% | +1 |
| JABIL INC COM(JBL) | 15,581 | 16,745 | +1,164 | 2 | 2 | 0.37% | +1 |
| CORNING INC COM(GLW) | 66,985 | 74,845 | +7,860 | 3 | 4 | 0.54% | +1 |
| MORGAN STANLEY COM NEW(MS) | 25,122 | 24,944 | -178 | 3 | 3 | 0.48% | +1 |
| AMAZON COM INC(AMZN) | 10,251 | 10,996 | +745 | 2 | 2 | 0.37% | +1 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 109,439 | 121,432 | +11,993 | 6 | 6 | 0.93% | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM(TTWO) | 12,715 | 13,133 | +418 | 2 | 2 | 0.37% | 0 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD(WT) | 513,752 | 550,288 | +36,536 | 23 | 24 | 3.64% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,294 | 17,569 | +275 | 3 | 3 | 0.51% | 0 |
| TRIMBLE INC COM(TRMB) | 48,697 | 48,801 | +104 | 3 | 3 | 0.52% | 0 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 109,504 | 119,942 | +10,438 | 7 | 7 | 1.05% | 0 |
| SAIA INC COM(SAIA) | 6,551 | 7,090 | +539 | 3 | 3 | 0.49% | 0 |
| JPMORGAN CHASE(JPM) | 10,603 | 10,842 | +239 | 2 | 3 | 0.40% | 0 |
| JONES LANG LASALLE INC COM(JLL) | 10,873 | 12,859 | +1,986 | 3 | 3 | 0.50% | 0 |
| UNITED PARKS & RESORTS INC COM(PRKS) | 26,812 | 30,074 | +3,262 | 1 | 2 | 0.26% | 0 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,321 | +4,321 | 0 | 0 | 0.05% | 0 |
| PALOMAR HLDGS INC COM(PLMR) | 16,569 | 17,689 | +1,120 | 2 | 2 | 0.29% | 0 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 12,900 | 47,900 | +35,000 | 0 | 0 | 0.07% | 0 |
| BRINKER INTL INC COM(EAT) | 0 | 2,123 | +2,123 | 0 | 0 | 0.04% | 0 |
| SNAP ON INC COM(SNA) | 6,390 | 6,284 | -106 | 2 | 2 | 0.32% | 0 |
| MASTERCARD INC CL A COM(MA) | 0 | 507 | +507 | 0 | 0 | 0.04% | 0 |
| SALESFORCE INC COM(CRM) | 0 | 747 | +747 | 0 | 0 | 0.04% | 0 |
| NVIDIA CORP COM(NVDA) | 10,320 | 11,157 | +837 | 1 | 1 | 0.23% | 0 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 97,718 | 109,905 | +12,187 | 2 | 2 | 0.30% | 0 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR(TSM) | 0 | 1,174 | +1,174 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF ST STR PR SP1500 | 0 | 3,045 | +3,045 | 0 | 0 | 0.03% | 0 |
| KRAFT HEINZ CO COM(KHC) | 0 | 6,900 | +6,900 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 379 | +379 | 0 | 0 | 0.03% | 0 |
| WILLIAMS COS INC COM(WMB) | 0 | 3,724 | +3,724 | 0 | 0 | 0.03% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 23,278 | 25,122 | +1,844 | 3 | 3 | 0.51% | 0 |
| EQT CORPORATION COM(EQT) | 26,028 | 25,000 | -1,028 | 1 | 1 | 0.18% | 0 |
| ANSYS INC COM | 10,434 | 10,434 | 0 | 3 | 4 | 0.54% | 0 |
| HYATT HOTELS CORP COM CL A(H) | 17,077 | 17,795 | +718 | 3 | 3 | 0.43% | 0 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 24,311 | 26,003 | +1,692 | 2 | 2 | 0.30% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 14,077 | 13,802 | -275 | 2 | 2 | 0.37% | 0 |
| META PLATFORMS INC CL A(META) | 2,093 | 2,345 | +252 | 1 | 1 | 0.21% | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,729 | 8,360 | +631 | 2 | 2 | 0.30% | 0 |
| ALPHABET INC CL A(GOOG) | 5,090 | 5,333 | +243 | 1 | 1 | 0.15% | 0 |
| BOEING CO COM(BA) | 3,748 | 4,148 | +400 | 1 | 1 | 0.11% | 0 |
| GE VERNOVA INC COM(GEV) | 1,892 | 1,877 | -15 | 0 | 1 | 0.09% | 0 |
| WAL-MART(WMT) | 11,122 | 11,391 | +269 | 1 | 1 | 0.16% | 0 |
| GILEAD SCIENCES INC(GILD) | 17,925 | 17,725 | -200 | 2 | 2 | 0.25% | 0 |
| COMFORT SYS USA INC COM(FIX) | 6,765 | 6,541 | -224 | 3 | 3 | 0.42% | 0 |
| AUTOZONE INC(AZO) | 812 | 837 | +25 | 3 | 3 | 0.41% | 0 |
| LABCORP HLDGS INC COM(LH) | 20,060 | 20,093 | +33 | 4 | 5 | 0.70% | 0 |
| DISNEY WALT CO DISNEY COM(DIS) | 6,595 | 6,768 | +173 | 1 | 1 | 0.11% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,524 | 2,704 | +180 | 1 | 1 | 0.12% | 0 |
| CBRE GROUP INC CL A(CBRE) | 13,586 | 13,767 | +181 | 2 | 2 | 0.28% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 17,875 | 18,379 | +504 | 1 | 1 | 0.16% | 0 |
| MCKESSON CORP COM(MCK) | 701 | 801 | +100 | 0 | 0 | 0.07% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 11,902 | 11,927 | +25 | 2 | 2 | 0.35% | 0 |
| ISHARES TR CORE S&P 500 ETF | 968 | 1,114 | +146 | 1 | 1 | 0.10% | 0 |
| ELBIT SYSTEMS LTD(ESLT) | 1,550 | 1,550 | 0 | 0 | 0 | 0.06% | 0 |
| DISCOVER FINL SVCS COM INC | 2,800 | 2,800 | 0 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW COM(CVX) | 20,705 | 21,652 | +947 | 3 | 3 | 0.48% | 0 |
| TREX INC COM(TREX) | 14,998 | 15,731 | +733 | 1 | 1 | 0.16% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 13,711 | 13,979 | +268 | 0 | 0 | 0.06% | 0 |
| STATE STR CORP COM(STT) | 8,001 | 8,001 | 0 | 1 | 1 | 0.12% | 0 |
| WILLIS TOWERS WATSON PUB LTD CO SHS(WTW) | 3,810 | 3,830 | +20 | 1 | 1 | 0.18% | 0 |
| FEDEX CORP COM(FDX) | 14,047 | 13,934 | -113 | 4 | 4 | 0.60% | 0 |
| HONEYWELL INTL INC COM(HON) | 5,083 | 4,954 | -129 | 1 | 1 | 0.17% | 0 |
| SYMBOTIC INC CL A(SYM) | 63,093 | 67,413 | +4,320 | 2 | 2 | 0.24% | 0 |
| BANK OF NEW YORK MELLON CORP COM | 13,800 | 13,800 | 0 | 1 | 1 | 0.16% | 0 |
| NASDAQ INC COM(NDAQ) | 14,997 | 14,997 | 0 | 1 | 1 | 0.18% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,227 | 40,238 | +11 | 1 | 1 | 0.10% | 0 |
| NETFLIX INC COM(NFLX) | 345 | 345 | 0 | 0 | 0 | 0.05% | 0 |
| FLEX LTD ORD SHS(FLEX) | 11,850 | 11,850 | 0 | 0 | 0 | 0.07% | 0 |
| AMPHENOL CORP NEW CL A | 20,243 | 19,736 | -507 | 1 | 1 | 0.21% | 0 |
| ALTRIA GROUP INC COM(MO) | 46,704 | 46,758 | +54 | 2 | 2 | 0.37% | 0 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 17,100 | 19,057 | +1,957 | 1 | 1 | 0.10% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 17,600 | 17,600 | 0 | 1 | 1 | 0.10% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 440 | 440 | 0 | 0 | 0 | 0.04% | 0 |
| ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP(ROK) | 1,680 | 1,680 | 0 | 0 | 0 | 0.07% | 0 |
| AT&T INC COM(T) | 18,377 | 18,932 | +555 | 0 | 0 | 0.07% | 0 |
| BANK OF AMERICA CORPORATION COM | 6,538 | 6,538 | 0 | 0 | 0 | 0.04% | 0 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 1,024 | 1,021 | -3 | 1 | 1 | 0.14% | 0 |
| F N B CORP PA COM(FNB) | 40,600 | 40,600 | 0 | 1 | 1 | 0.09% | 0 |
| ORACLE CORP COM(ORCL) | 9,512 | 9,886 | +374 | 2 | 2 | 0.25% | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 15,658 | 16,751 | +1,093 | 1 | 1 | 0.15% | 0 |
| PAYCHEX INC COM(PAYX) | 2,005 | 2,088 | +83 | 0 | 0 | 0.04% | 0 |
| PACCAR INC COM(PCAR) | 4,725 | 4,725 | 0 | 0 | 0 | 0.07% | 0 |