Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 17,290 | 17,877 | +587 | $9.09M | $9.78M | 6.14% | +$692.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 37,714 | 93,668 | +55,954 | $3.46M | $8.60M | 5.40% | +$5.13M |
| Ishares TrS P 100 ETF | 22,285 | 23,887 | +1,602 | $5.51M | $6.31M | 3.97% | +$799.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,492 | 11,450 | -1,042 | $6.53M | $6.23M | 3.91% | -$302.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 162,444 | +162,444 | $0 | $5.63M | 3.54% | +$5.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,505 | 28,996 | +7,491 | $3.64M | $4.76M | 2.99% | +$1.12M |
| Apple Inc.(AAPL) | 22,251 | 22,068 | -183 | $3.82M | $4.65M | 2.92% | +$832.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,306 | 57,928 | +8,622 | $3.66M | $4.21M | 2.64% | +$548.4K |
| Microsoft Corporation(MSFT) | 8,148 | 8,345 | +197 | $3.43M | $3.73M | 2.34% | +$301.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 86,179 | 66,083 | -20,096 | $5.01M | $3.60M | 2.26% | -$1.41M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 168,494 | 169,583 | +1,089 | $2.92M | $2.94M | 1.85% | +$25.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 126,768 | 126,630 | -138 | $2.91M | $2.90M | 1.82% | -$8.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 125,759 | 125,380 | -379 | $2.86M | $2.85M | 1.79% | -$9.9K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 121,433 | 122,642 | +1,209 | $2.80M | $2.81M | 1.76% | +$9.5K |
| Invesco Qqq TrUNIT SER 1 | 3,836 | 5,588 | +1,752 | $1.70M | $2.68M | 1.68% | +$974.0K |
| Alphabet Inc.CL C(GOOG) | 13,889 | 14,132 | +243 | $2.11M | $2.59M | 1.63% | +$477.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,460 | 45,316 | -5,144 | $2.92M | $2.57M | 1.61% | -$351.1K |
| Ishares Tr20 YR TR BD ETF | 30,048 | 26,795 | -3,253 | $2.84M | $2.46M | 1.54% | -$383.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,571 | 54,065 | +494 | $2.24M | $2.37M | 1.49% | +$128.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 114,260 | 114,385 | +125 | $2.33M | $2.34M | 1.47% | +$4.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,297 | 4,429 | +132 | $2.07M | $2.22M | 1.39% | +$149.5K |
| Vanguard Index FdsMID CAP ETF | 8,634 | 8,626 | -8 | $2.16M | $2.09M | 1.31% | -$68.9K |
| Sprouts Farmers Market, Inc.(SFM) | 27,741 | 23,435 | -4,306 | $1.79M | $1.96M | 1.23% | +$171.8K |
| NVIDIA Corporation(NVDA) | 1,487 | 15,628 | +14,141 | $1.34M | $1.93M | 1.21% | +$587.2K |
| NetApp, Inc.(NTAP) | 0 | 14,633 | +14,633 | $0 | $1.88M | 1.18% | +$1.88M |
| Adobe Inc.(ADBE) | 2,583 | 3,311 | +728 | $1.30M | $1.84M | 1.16% | +$536.0K |
| Nuveen Mortgage and Income Fund(JLS) | 0 | 96,487 | +96,487 | $0 | $1.74M | 1.09% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 8,885 | 8,974 | +89 | $1.60M | $1.73M | 1.09% | +$131.6K |
| Vanguard Index FdsSMALL CP ETF | 7,488 | 7,565 | +77 | $1.71M | $1.65M | 1.04% | -$62.2K |
| Microchip Technology Incorporated(MCHP) | 16,741 | 17,339 | +598 | $1.50M | $1.59M | 1.00% | +$84.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 93,084 | 35,878 | -57,206 | $4.58M | $1.56M | 0.98% | -$3.01M |
| ServiceNow, Inc.(NOW) | 1,854 | 1,956 | +102 | $1.41M | $1.54M | 0.97% | +$125.2K |
| Ishares TrCORE US AGGBD ET | 14,944 | 15,583 | +639 | $1.46M | $1.51M | 0.95% | +$49.1K |
| Dynatrace, Inc.(DT) | 24,856 | 33,393 | +8,537 | $1.15M | $1.49M | 0.94% | +$339.7K |
| Mattel, Inc.(MAT) | 75,331 | 78,893 | +3,562 | $1.49M | $1.28M | 0.81% | -$209.5K |
| Vanguard Bd Index FdsTotal Bond Market | 16,063 | 16,848 | +785 | $1.17M | $1.21M | 0.76% | +$47.2K |
| M/I Homes, Inc.(MHO) | 0 | 9,686 | +9,686 | $0 | $1.18M | 0.74% | +$1.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 6,822 | +6,822 | $0 | $1.16M | 0.73% | +$1.16M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 39,444 | 41,470 | +2,026 | $1.10M | $1.15M | 0.72% | +$43.4K |
| JPMorgan Chase & Co.(JPM) | 5,498 | 5,414 | -84 | $1.10M | $1.09M | 0.69% | -$6.2K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 42,221 | 44,473 | +2,252 | $1.04M | $1.09M | 0.68% | +$48.7K |
| Exxon Mobil Corp | 9,920 | 9,189 | -731 | $1.15M | $1.06M | 0.66% | -$95.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,828 | 4,772 | -56 | $993.2K | $1.03M | 0.64% | +$32.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,391 | 4,477 | +86 | $914.6K | $1.01M | 0.64% | +$98.3K |
| Comfort Systems USA, Inc.(FIX) | 0 | 3,276 | +3,276 | $0 | $996.2K | 0.63% | +$996.2K |
| Vanguard Index FdsVALUE ETF | 5,962 | 5,968 | +6 | $971.0K | $957.3K | 0.60% | -$13.6K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 17,042 | 15,038 | -2,004 | $970.7K | $906.5K | 0.57% | -$64.2K |
| Eli Lilly and Company(LLY) | 959 | 981 | +22 | $745.8K | $887.9K | 0.56% | +$142.1K |
| Ishares TrMSCI EAFE ETF | 11,088 | 11,103 | +15 | $885.5K | $869.7K | 0.55% | -$15.8K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 0 | 28,228 | +28,228 | $0 | $869.4K | 0.55% | +$869.4K |
| Alphabet Inc.CL A(GOOG) | 4,978 | 4,769 | -209 | $751.3K | $868.6K | 0.55% | +$117.3K |
| Berkshire Hathaway Inc DelCL B | 2,071 | 2,108 | +37 | $870.9K | $857.5K | 0.54% | -$13.4K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 0 | 32,424 | +32,424 | $0 | $838.3K | 0.53% | +$838.3K |
| EMCOR Group, Inc.(EME) | 3,113 | 2,258 | -855 | $1.09M | $824.4K | 0.52% | -$265.8K |
| Abercrombie & Fitch CoCL A | 0 | 4,429 | +4,429 | $0 | $787.7K | 0.49% | +$787.7K |
| Ishares TrNATIONAL MUN ETF | 7,140 | 7,305 | +165 | $768.3K | $778.4K | 0.49% | +$10.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 24,647 | 43,087 | +18,440 | $426.4K | $778.2K | 0.49% | +$351.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 11,584 | 15,620 | +4,036 | $580.3K | $761.3K | 0.48% | +$181.0K |
| Ishares TrCRE U S REIT ETF | 13,375 | 13,792 | +417 | $719.6K | $738.7K | 0.46% | +$19.1K |
| Costco Wholesale Corporation(COST) | 868 | 828 | -40 | $635.9K | $704.2K | 0.44% | +$68.3K |
| SandRidge Energy, Inc.(SD) | 60,920 | 51,312 | -9,608 | $887.6K | $663.5K | 0.42% | -$224.1K |
| Ishares TrPFD AND INCM SEC | 21,336 | 19,844 | -1,492 | $687.7K | $626.1K | 0.39% | -$61.6K |
| Aflac Incorporated(AFL) | 6,676 | 6,612 | -64 | $573.2K | $590.5K | 0.37% | +$17.3K |
| Vanguard Index FdsGROWTH ETF | 1,426 | 1,452 | +26 | $490.7K | $542.9K | 0.34% | +$52.2K |
| Novo Nordisk A/SADR(NVO) | 3,735 | 3,777 | +42 | $479.6K | $539.1K | 0.34% | +$59.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,482 | 5,637 | +155 | $517.6K | $513.8K | 0.32% | -$3.7K |
| Intuit Inc.(INTU) | 767 | 769 | +2 | $498.9K | $505.1K | 0.32% | +$6.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,374 | 3,356 | -18 | $526.1K | $504.9K | 0.32% | -$21.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 867 | 867 | 0 | $454.6K | $499.9K | 0.31% | +$45.3K |
| Brown-Forman CorporationCL B(BF-A) | 11,344 | 11,372 | +28 | $585.6K | $491.2K | 0.31% | -$94.4K |
| Broadcom Inc.(AVGO) | 284 | 305 | +21 | $376.6K | $489.6K | 0.31% | +$113.0K |
| Walmart Inc.(WMT) | 6,588 | 7,192 | +604 | $396.4K | $486.9K | 0.31% | +$90.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,651 | 1,850 | +199 | $371.4K | $482.2K | 0.30% | +$110.8K |
| Visa Inc.CL A(V) | 1,669 | 1,814 | +145 | $465.8K | $476.0K | 0.30% | +$10.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,212 | 9,485 | +273 | $466.1K | $475.3K | 0.30% | +$9.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,734 | 1,761 | +27 | $469.1K | $468.4K | 0.29% | -$656 |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,238 | 3,924 | -314 | $512.7K | $465.4K | 0.29% | -$47.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 5,732 | +5,732 | $0 | $459.3K | 0.29% | +$459.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,497 | 5,497 | 0 | $443.2K | $427.5K | 0.27% | -$15.8K |
| Meta Platforms, Inc.CL A(META) | 816 | 834 | +18 | $396.4K | $420.3K | 0.26% | +$24.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,765 | 2,790 | +25 | $408.5K | $406.6K | 0.26% | -$1.9K |
| Merck & Co., Inc.(MRK) | 3,115 | 2,979 | -136 | $411.0K | $368.8K | 0.23% | -$42.2K |
| Ishares TrRussell Midcap Value ETF | 3,250 | 3,047 | -203 | $407.4K | $367.9K | 0.23% | -$39.5K |
| Brown-Forman CorporationCL A(BF-A) | 8,291 | 8,332 | +41 | $439.0K | $367.7K | 0.23% | -$71.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,344 | 6,490 | +146 | $327.3K | $362.0K | 0.23% | +$34.7K |
| Stock Yards Bancorp, Inc.(SYBT) | 7,280 | 7,280 | 0 | $356.1K | $361.6K | 0.23% | +$5.5K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 4,259 | 6,887 | +2,628 | $212.3K | $350.5K | 0.22% | +$138.1K |
| Mastercard IncorporatedCL A(MA) | 752 | 775 | +23 | $362.2K | $341.9K | 0.21% | -$20.3K |
| Vanguard Index FdsTotal Stock Market | 1,156 | 1,268 | +112 | $300.5K | $339.3K | 0.21% | +$38.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,851 | 1,800 | -51 | $337.9K | $328.7K | 0.21% | -$9.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,859 | 4,149 | -710 | $375.6K | $320.6K | 0.20% | -$55.0K |
| Salesforce, Inc.(CRM) | 0 | 1,246 | +1,246 | $0 | $320.3K | 0.20% | +$320.3K |
| McDonald's Corporation(MCD) | 1,147 | 1,249 | +102 | $323.4K | $318.4K | 0.20% | -$4.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,955 | 4,968 | +13 | $304.9K | $318.0K | 0.20% | +$13.1K |
| UnitedHealth Group Incorporated(UNH) | 619 | 617 | -2 | $306.1K | $314.0K | 0.20% | +$7.8K |
| Amplify Etf TrCWP ENHANCED DIV | 7,924 | 7,985 | +61 | $308.1K | $309.0K | 0.19% | +$960 |
| Vanguard Index FdsREAL ESTATE ETF | 6,082 | 3,672 | -2,410 | $526.0K | $307.6K | 0.19% | -$218.4K |
| Bristol-Myers Squibb Company(BMY) | 5,613 | 7,404 | +1,791 | $304.4K | $307.5K | 0.19% | +$3.1K |
| Schwab Strategic TrUS TIPS ETF | 5,514 | 5,803 | +289 | $287.6K | $301.8K | 0.19% | +$14.2K |
| Philip Morris International Inc.(PM) | 3,324 | 2,961 | -363 | $304.5K | $300.1K | 0.19% | -$4.5K |