Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 162,444 | +162,444 | 0 | 5,630 | 3.54% | +5,630 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 93,668 | +93,668 | 0 | 8,597 | 5.40% | +8,597 |
| NETAPP INC(NTAP) | 0 | 14,633 | +14,633 | 0 | 1,885 | 1.18% | +1,885 |
| NUVEEN MORTGAGE AND INCOME F | 0 | 96,487 | +96,487 | 0 | 1,739 | 1.09% | +1,739 |
| M/I HOMES INC(MHO) | 0 | 9,686 | +9,686 | 0 | 1,183 | 0.74% | +1,183 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,822 | +6,822 | 0 | 1,165 | 0.73% | +1,165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,505 | 28,996 | +7,491 | 3,642 | 4,763 | 2.99% | +1,121 |
| COMFORT SYS USA INC(FIX) | 0 | 3,276 | +3,276 | 0 | 996 | 0.63% | +996 |
| INVESCO QQQ TR | 3,836 | 5,588 | +1,752 | 1,703 | 2,677 | 1.68% | +974 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 28,228 | +28,228 | 0 | 869 | 0.55% | +869 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 32,424 | +32,424 | 0 | 838 | 0.53% | +838 |
| APPLE INC(AAPL) | 22,251 | 22,068 | -183 | 3,816 | 4,648 | 2.92% | +832 |
| ISHARES TR | 22,285 | 23,887 | +1,602 | 5,514 | 6,313 | 3.97% | +800 |
| ABERCROMBIE & FITCH CO | 0 | 4,429 | +4,429 | 0 | 788 | 0.49% | +788 |
| ISHARES TR | 17,290 | 17,877 | +587 | 9,090 | 9,783 | 6.14% | +693 |
| NVIDIA CORPORATION(NVDA) | 1,487 | 15,628 | +14,141 | 1,343 | 1,931 | 1.21% | +587 |
| ISHARES TR CORE MSCI EAFE | 49,306 | 57,928 | +8,622 | 3,660 | 4,208 | 2.64% | +548 |
| ADOBE INC(ADBE) | 2,583 | 3,311 | +728 | 1,303 | 1,839 | 1.16% | +536 |
| ALPHABET INC(GOOG) | 13,889 | 14,132 | +243 | 2,115 | 2,592 | 1.63% | +477 |
| SPDR SER TR ST STR P500GRW | 0 | 5,732 | +5,732 | 0 | 459 | 0.29% | +459 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 43,087 | +43,087 | 0 | 778 | 0.49% | +778 |
| DYNATRACE INC(DT) | 24,856 | 33,393 | +8,537 | 1,154 | 1,494 | 0.94% | +340 |
| SALESFORCE INC(CRM) | 0 | 1,246 | +1,246 | 0 | 320 | 0.20% | +320 |
| MICROSOFT CORP(MSFT) | 8,148 | 8,345 | +197 | 3,428 | 3,730 | 2.34% | +302 |
| ISHARES TR | 0 | 2,502 | +2,502 | 0 | 262 | 0.16% | +262 |
| WILLIAMS SONOMA INC(WSM) | 0 | 913 | +913 | 0 | 258 | 0.16% | +258 |
| PACER FDS TR EMRG MKT CASH | 0 | 12,057 | +12,057 | 0 | 245 | 0.15% | +245 |
| ORACLE CORP(ORCL) | 0 | 1,633 | +1,633 | 0 | 231 | 0.14% | +231 |
| ISHARES TR | 0 | 1,101 | +1,101 | 0 | 223 | 0.14% | +223 |
| AMERIPRISE FINL INC(AMP) | 0 | 498 | +498 | 0 | 213 | 0.13% | +213 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 2,643 | +2,643 | 0 | 210 | 0.13% | +210 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 3,069 | +3,069 | 0 | 209 | 0.13% | +209 |
| VICTORY PORTFOLIOS II | 0 | 3,086 | +3,086 | 0 | 208 | 0.13% | +208 |
| VICTORY PORTFOLIOS II | 0 | 4,875 | +4,875 | 0 | 205 | 0.13% | +205 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,044 | +5,044 | 0 | 204 | 0.13% | +204 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,007 | +2,007 | 0 | 200 | 0.13% | +200 |
| SPDR SER TR ST STR P500VAL | 11,584 | 15,620 | +4,036 | 580 | 761 | 0.48% | +181 |
| SPROUTS FMRS MKT INC(SFM) | 27,741 | 23,435 | -4,306 | 1,789 | 1,961 | 1.23% | +172 |
| VANGUARD INDEX FDS | 4,297 | 4,429 | +132 | 2,066 | 2,215 | 1.39% | +150 |
| ELI LILLY & CO(LLY) | 959 | 981 | +22 | 746 | 888 | 0.56% | +142 |
| SSGA ACTIVE TR STATE STREET US | 4,259 | 6,887 | +2,628 | 212 | 350 | 0.22% | +138 |
| AMAZON COM INC(AMZN) | 8,885 | 8,974 | +89 | 1,603 | 1,734 | 1.09% | +132 |
| VANGUARD INTL EQUITY INDEX F | 53,571 | 54,065 | +494 | 2,238 | 2,366 | 1.49% | +128 |
| SERVICENOW INC(NOW) | 1,854 | 1,956 | +102 | 1,413 | 1,539 | 0.97% | +125 |
| ALPHABET INC(GOOG) | 4,978 | 4,769 | -209 | 751 | 869 | 0.55% | +117 |
| BROADCOM INC(AVGO) | 284 | 305 | +21 | 377 | 490 | 0.31% | +113 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,651 | 1,850 | +199 | 371 | 482 | 0.30% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,477 | +4,477 | 0 | 1,013 | 0.64% | +1,013 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 25,290 | +25,290 | 0 | 251 | 0.16% | +251 |
| WALMART INC(WMT) | 6,588 | 7,192 | +604 | 396 | 487 | 0.31% | +91 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,741 | 17,339 | +598 | 1,502 | 1,586 | 1.00% | +85 |
| COSTCO WHSL CORP NEW(COST) | 868 | 828 | -40 | 636 | 704 | 0.44% | +68 |
| NOVO-NORDISK A S(NVO) | 3,735 | 3,777 | +42 | 480 | 539 | 0.34% | +60 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,089 | 6,695 | +1,606 | 215 | 273 | 0.17% | +58 |
| VANGUARD INDEX FDS | 1,426 | 1,452 | +26 | 491 | 543 | 0.34% | +52 |
| ISHARES TR | 14,944 | 15,583 | +639 | 1,464 | 1,513 | 0.95% | +49 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 42,221 | 44,473 | +2,252 | 1,039 | 1,087 | 0.68% | +49 |
| VANGUARD BD INDEX FDS | 16,063 | 16,848 | +785 | 1,167 | 1,214 | 0.76% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 867 | +867 | 0 | 500 | 0.31% | +500 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 39,444 | 41,470 | +2,026 | 1,102 | 1,146 | 0.72% | +43 |
| GRIID INFRASTRUCTURE INC | 0 | 38,200 | +38,200 | 0 | 40 | 0.03% | +40 |
| VANGUARD INDEX FDS | 1,156 | 1,268 | +112 | 301 | 339 | 0.21% | +39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,707 | 3,010 | +303 | 221 | 258 | 0.16% | +37 |
| ISHARES TR MSCI INDIA ETF | 6,344 | 6,490 | +146 | 327 | 362 | 0.23% | +35 |
| SPDR GOLD TR(GLD) | 4,828 | 4,772 | -56 | 993 | 1,026 | 0.64% | +33 |
| FIRST TR EXCH TRADED FD III | 168,494 | 169,583 | +1,089 | 2,918 | 2,944 | 1.85% | +26 |
| META PLATFORMS INC(META) | 816 | 834 | +18 | 396 | 420 | 0.26% | +24 |
| ISHARES TR | 13,375 | 13,792 | +417 | 720 | 739 | 0.46% | +19 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,340 | 8,640 | +300 | 267 | 284 | 0.18% | +17 |
| AFLAC INC(AFL) | 6,676 | 6,612 | -64 | 573 | 590 | 0.37% | +17 |
| SCHWAB STRATEGIC TR | 5,514 | 5,803 | +289 | 288 | 302 | 0.19% | +14 |
| SPDR SER TR ST STR P500ETF | 4,955 | 4,968 | +13 | 305 | 318 | 0.20% | +13 |
| VISA INC(V) | 1,669 | 1,814 | +145 | 466 | 476 | 0.30% | +10 |
| ISHARES TR | 7,140 | 7,305 | +165 | 768 | 778 | 0.49% | +10 |
| ISHARES TR ESG AWR MSCI USA | 2,481 | 2,474 | -7 | 285 | 295 | 0.19% | +10 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,437 | 8,437 | 0 | 255 | 265 | 0.17% | +10 |
| ISHARES TR | 121,433 | 122,642 | +1,209 | 2,800 | 2,810 | 1.76% | +9 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,476 | +2,476 | 0 | 233 | 0.15% | +233 |
| ENERGY TRANSFER L P(ET) | 16,310 | 16,393 | +83 | 257 | 266 | 0.17% | +9 |
| VANGUARD MUN BD FDS | 9,212 | 9,485 | +273 | 466 | 475 | 0.30% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 617 | +617 | 0 | 314 | 0.20% | +314 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,709 | 2,901 | +192 | 244 | 251 | 0.16% | +8 |
| INTUIT(INTU) | 767 | 769 | +2 | 499 | 505 | 0.32% | +6 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 7,280 | +7,280 | 0 | 362 | 0.23% | +362 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,503 | 6,929 | +426 | 226 | 231 | 0.15% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 114,260 | 114,385 | +125 | 2,334 | 2,339 | 1.47% | +5 |
| RTX CORPORATION(RTX) | 2,620 | 2,588 | -32 | 256 | 260 | 0.16% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,404 | +7,404 | 0 | 307 | 0.19% | +307 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,668 | +2,668 | 0 | 224 | 0.14% | +224 |
| AMPLIFY ETF TR | 0 | 7,985 | +7,985 | 0 | 309 | 0.19% | +309 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,734 | 1,761 | +27 | 469 | 468 | 0.29% | -1 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 3,879 | 3,936 | +57 | 241 | 240 | 0.15% | -1 |
| CHEVRON CORP NEW(CVX) | 0 | 1,652 | +1,652 | 0 | 258 | 0.16% | +258 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,790 | +2,790 | 0 | 407 | 0.26% | +407 |
| PACER FDS TR DEVELOPED MRKT | 9,417 | 9,801 | +384 | 301 | 298 | 0.19% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,482 | 5,637 | +155 | 518 | 514 | 0.32% | -4 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,961 | +2,961 | 0 | 300 | 0.19% | +300 |
| MCDONALDS CORP(MCD) | 1,147 | 1,249 | +102 | 323 | 318 | 0.20% | -5 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 65,938 | +65,938 | 0 | 172 | 0.11% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 5,498 | 5,414 | -84 | 1,101 | 1,095 | 0.69% | -6 |