Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 12,106 | 17,290 | +5,184 | $5.78M | $9.09M | 6.11% | +$3.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,590 | 12,492 | +4,902 | $3.61M | $6.53M | 4.39% | +$2.93M |
| Ishares TrS P 100 ETF | 20,852 | 22,285 | +1,433 | $4.66M | $5.51M | 3.70% | +$855.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,626 | 86,179 | +74,553 | $604.5K | $5.01M | 3.36% | +$4.40M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 93,084 | +93,084 | $0 | $4.58M | 3.07% | +$4.58M |
| Apple Inc.(AAPL) | 17,954 | 22,251 | +4,297 | $3.46M | $3.82M | 2.56% | +$358.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,693 | 49,306 | +5,613 | $3.07M | $3.66M | 2.46% | +$585.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,398 | 21,505 | +4,107 | $2.75M | $3.64M | 2.45% | +$896.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 40,041 | 37,714 | -2,327 | $3.66M | $3.46M | 2.33% | -$197.2K |
| Microsoft Corporation(MSFT) | 4,416 | 8,148 | +3,732 | $1.66M | $3.43M | 2.30% | +$1.77M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 112,283 | 174,380 | +62,097 | $2.17M | $3.35M | 2.25% | +$1.18M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,708 | 50,460 | -248 | $2.79M | $2.92M | 1.96% | +$131.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 115,002 | 168,494 | +53,492 | $1.94M | $2.92M | 1.96% | +$979.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 82,410 | 126,768 | +44,358 | $1.87M | $2.91M | 1.95% | +$1.04M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 80,663 | 125,759 | +45,096 | $1.83M | $2.86M | 1.92% | +$1.03M |
| Ishares Tr20 YR TR BD ETF | 19,296 | 30,048 | +10,752 | $1.91M | $2.84M | 1.91% | +$935.2K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 77,591 | 121,433 | +43,842 | $1.78M | $2.80M | 1.88% | +$1.02M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 75,879 | 114,260 | +38,381 | $1.55M | $2.33M | 1.57% | +$782.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 72,732 | 109,626 | +36,894 | $1.52M | $2.30M | 1.54% | +$779.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,126 | 53,571 | +4,445 | $2.02M | $2.24M | 1.50% | +$218.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 56,181 | +56,181 | $0 | $2.20M | 1.48% | +$2.20M |
| Vanguard Index FdsMID CAP ETF | 3,386 | 8,634 | +5,248 | $787.7K | $2.16M | 1.45% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 11,968 | 13,889 | +1,921 | $1.69M | $2.11M | 1.42% | +$428.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,381 | 4,297 | -84 | $1.91M | $2.07M | 1.39% | +$152.1K |
| Sprouts Farmers Market, Inc.(SFM) | 15,877 | 27,741 | +11,864 | $763.8K | $1.79M | 1.20% | +$1.02M |
| Piper Sandler Companies | 0 | 8,877 | +8,877 | $0 | $1.76M | 1.18% | +$1.76M |
| Vanguard Index FdsSMALL CP ETF | 10,870 | 7,488 | -3,382 | $2.32M | $1.71M | 1.15% | -$607.2K |
| Invesco Qqq TrUNIT SER 1 | 2,601 | 3,836 | +1,235 | $1.06M | $1.70M | 1.14% | +$638.1K |
| Amazon.com, Inc.(AMZN) | 8,693 | 8,885 | +192 | $1.32M | $1.60M | 1.08% | +$281.8K |
| Microchip Technology Incorporated(MCHP) | 8,751 | 16,741 | +7,990 | $789.2K | $1.50M | 1.01% | +$712.6K |
| Mattel, Inc.(MAT) | 0 | 75,331 | +75,331 | $0 | $1.49M | 1.00% | +$1.49M |
| Boyd Gaming Corporation(BYD) | 10,170 | 21,997 | +11,827 | $636.7K | $1.48M | 0.99% | +$844.1K |
| United Therapeutics Corporation(UTHR) | 2,861 | 6,417 | +3,556 | $629.1K | $1.47M | 0.99% | +$845.0K |
| Ishares TrCORE US AGGBD ET | 12,299 | 14,944 | +2,645 | $1.22M | $1.46M | 0.98% | +$242.9K |
| ServiceNow, Inc.(NOW) | 1,213 | 1,854 | +641 | $857.0K | $1.41M | 0.95% | +$556.5K |
| Warrior Met Coal, Inc.(HCC) | 13,957 | 22,372 | +8,415 | $851.0K | $1.36M | 0.91% | +$507.0K |
| NVIDIA Corporation(NVDA) | 1,315 | 1,487 | +172 | $651.1K | $1.34M | 0.90% | +$692.3K |
| Adobe Inc.(ADBE) | 1,524 | 2,583 | +1,059 | $909.2K | $1.30M | 0.88% | +$394.2K |
| Vanguard Bd Index FdsTotal Bond Market | 12,374 | 16,063 | +3,689 | $910.1K | $1.17M | 0.78% | +$256.5K |
| Dynatrace, Inc.(DT) | 13,578 | 24,856 | +11,278 | $742.6K | $1.15M | 0.78% | +$411.7K |
| Exxon Mobil Corp | 9,453 | 9,920 | +467 | $945.1K | $1.15M | 0.77% | +$208.0K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 27,081 | 39,444 | +12,363 | $737.1K | $1.10M | 0.74% | +$365.3K |
| JPMorgan Chase & Co.(JPM) | 5,237 | 5,498 | +261 | $890.7K | $1.10M | 0.74% | +$210.4K |
| EMCOR Group, Inc.(EME) | 3,140 | 3,113 | -27 | $676.5K | $1.09M | 0.73% | +$413.7K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 38,971 | 42,221 | +3,250 | $964.1K | $1.04M | 0.70% | +$74.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,241 | 4,828 | +587 | $810.8K | $993.2K | 0.67% | +$182.5K |
| Vanguard Index FdsVALUE ETF | 5,962 | 5,962 | 0 | $891.3K | $971.0K | 0.65% | +$79.7K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 5,290 | 17,042 | +11,752 | $286.0K | $970.7K | 0.65% | +$684.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 27,401 | +27,401 | $0 | $969.2K | 0.65% | +$969.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,176 | 4,391 | -1,785 | $1.19M | $914.6K | 0.61% | -$274.2K |
| SandRidge Energy, Inc.(SD) | 0 | 60,920 | +60,920 | $0 | $887.6K | 0.60% | +$887.6K |
| Ishares TrMSCI EAFE ETF | 11,476 | 11,088 | -388 | $864.7K | $885.5K | 0.59% | +$20.8K |
| Berkshire Hathaway Inc DelCL B | 2,270 | 2,071 | -199 | $809.6K | $870.9K | 0.58% | +$61.3K |
| Ishares TrNATIONAL MUN ETF | 6,409 | 7,140 | +731 | $694.8K | $768.3K | 0.52% | +$73.5K |
| Alphabet Inc.CL A(GOOG) | 4,935 | 4,978 | +43 | $689.4K | $751.3K | 0.50% | +$62.0K |
| Eli Lilly and Company(LLY) | 932 | 959 | +27 | $543.1K | $745.8K | 0.50% | +$202.7K |
| Ishares TrCRE U S REIT ETF | 12,790 | 13,375 | +585 | $694.4K | $719.6K | 0.48% | +$25.2K |
| Ishares TrPFD AND INCM SEC | 21,317 | 21,336 | +19 | $664.9K | $687.7K | 0.46% | +$22.8K |
| Costco Wholesale Corporation(COST) | 828 | 868 | +40 | $546.2K | $635.9K | 0.43% | +$89.7K |
| Brown-Forman CorporationCL B(BF-A) | 11,320 | 11,344 | +24 | $646.4K | $585.6K | 0.39% | -$60.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,638 | 11,584 | +6,946 | $216.3K | $580.3K | 0.39% | +$364.1K |
| Aflac Incorporated(AFL) | 5,958 | 6,676 | +718 | $491.5K | $573.2K | 0.39% | +$81.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,555 | 3,374 | -181 | $515.5K | $526.1K | 0.35% | +$10.6K |
| Vanguard Index FdsREAL ESTATE ETF | 6,087 | 6,082 | -5 | $537.8K | $526.0K | 0.35% | -$11.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,492 | 5,482 | -10 | $460.4K | $517.6K | 0.35% | +$57.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,589 | 4,238 | -351 | $512.3K | $512.7K | 0.34% | +$411 |
| Intuit Inc.(INTU) | 732 | 767 | +35 | $457.8K | $498.9K | 0.34% | +$41.0K |
| Vanguard Index FdsGROWTH ETF | 1,403 | 1,426 | +23 | $436.2K | $490.7K | 0.33% | +$54.5K |
| Novo Nordisk A/SADR(NVO) | 3,687 | 3,735 | +48 | $381.4K | $479.6K | 0.32% | +$98.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,713 | 1,734 | +21 | $429.4K | $469.1K | 0.32% | +$39.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,541 | 9,212 | +1,671 | $385.0K | $466.1K | 0.31% | +$81.2K |
| Visa Inc.CL A(V) | 1,696 | 1,669 | -27 | $441.5K | $465.8K | 0.31% | +$24.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 944 | 867 | -77 | $456.9K | $454.6K | 0.31% | -$2.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,687 | 5,497 | -190 | $433.0K | $443.2K | 0.30% | +$10.3K |
| Brown-Forman CorporationCL A(BF-A) | 8,256 | 8,291 | +35 | $492.0K | $439.0K | 0.29% | -$53.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 79,929 | 24,647 | -55,282 | $1.27M | $426.4K | 0.29% | -$846.9K |
| Merck & Co., Inc.(MRK) | 2,875 | 3,115 | +240 | $313.5K | $411.0K | 0.28% | +$97.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,671 | 2,765 | -1,906 | $637.0K | $408.5K | 0.27% | -$228.5K |
| Ishares TrRussell Midcap Value ETF | 3,389 | 3,250 | -139 | $394.1K | $407.4K | 0.27% | +$13.3K |
| Walmart Inc.(WMT) | 2,102 | 6,588 | +4,486 | $331.4K | $396.4K | 0.27% | +$65.1K |
| Meta Platforms, Inc.CL A(META) | 908 | 816 | -92 | $321.5K | $396.4K | 0.27% | +$74.9K |
| Johnson & Johnson(JNJ) | 1,777 | 2,404 | +627 | $278.6K | $380.3K | 0.26% | +$101.7K |
| Broadcom Inc.(AVGO) | 250 | 284 | +34 | $279.2K | $376.6K | 0.25% | +$97.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,859 | 4,859 | 0 | $375.9K | $375.6K | 0.25% | -$292 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,651 | +1,651 | $0 | $371.4K | 0.25% | +$371.4K |
| Mastercard IncorporatedCL A(MA) | 735 | 752 | +17 | $313.6K | $362.2K | 0.24% | +$48.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 7,280 | 7,280 | 0 | $374.8K | $356.1K | 0.24% | -$18.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,822 | 1,851 | +29 | $310.5K | $337.9K | 0.23% | +$27.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,345 | 6,344 | +1,999 | $212.1K | $327.3K | 0.22% | +$115.2K |
| McDonald's Corporation(MCD) | 951 | 1,147 | +196 | $281.9K | $323.4K | 0.22% | +$41.4K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 10,811 | +10,811 | $0 | $312.9K | 0.21% | +$312.9K |
| Amplify Etf TrCWP ENHANCED DIV | 8,573 | 7,924 | -649 | $313.3K | $308.1K | 0.21% | -$5.3K |
| UnitedHealth Group Incorporated(UNH) | 642 | 619 | -23 | $338.2K | $306.1K | 0.21% | -$32.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,931 | 4,955 | +1,024 | $219.8K | $304.9K | 0.20% | +$85.2K |
| Philip Morris International Inc.(PM) | 3,176 | 3,324 | +148 | $298.8K | $304.5K | 0.20% | +$5.7K |
| Bristol-Myers Squibb Company(BMY) | 5,864 | 5,613 | -251 | $300.9K | $304.4K | 0.20% | +$3.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 9,417 | +9,417 | $0 | $300.9K | 0.20% | +$300.9K |
| Vanguard Index FdsTotal Stock Market | 1,133 | 1,156 | +23 | $268.8K | $300.5K | 0.20% | +$31.8K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,163 | +1,163 | $0 | $296.3K | 0.20% | +$296.3K |
| The Home Depot, Inc.(HD) | 618 | 757 | +139 | $214.3K | $290.4K | 0.20% | +$76.1K |