Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 174,271 | +174,271 | 0 | 4,006 | 2.15% | +4,006 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 47,466 | +47,466 | 0 | 2,444 | 1.31% | +2,444 |
| ISHARES TR | 0 | 42,620 | +42,620 | 0 | 4,181 | 2.25% | +4,181 |
| ROYAL GOLD INC(RGLD) | 0 | 12,246 | +12,246 | 0 | 1,718 | 0.92% | +1,718 |
| ISHARES TR | 17,877 | 19,443 | +1,566 | 9,783 | 11,215 | 6.03% | +1,432 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 37,681 | +37,681 | 0 | 1,427 | 0.77% | +1,427 |
| COMFORT SYS USA INC(FIX) | 3,276 | 5,687 | +2,411 | 996 | 2,220 | 1.19% | +1,224 |
| ISHARES TR CORE MSCI EAFE | 57,928 | 69,420 | +11,492 | 4,208 | 5,418 | 2.91% | +1,210 |
| EVERCORE INC(EVR) | 0 | 3,951 | +3,951 | 0 | 1,001 | 0.54% | +1,001 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 38,814 | +38,814 | 0 | 972 | 0.52% | +972 |
| ISHARES TR MSCI USA QLT FCT | 6,822 | 11,142 | +4,320 | 1,165 | 1,998 | 1.07% | +833 |
| M/I HOMES INC(MHO) | 9,686 | 11,272 | +1,586 | 1,183 | 1,932 | 1.04% | +749 |
| NUVEEN MORTGAGE AND INCOME F | 96,487 | 134,308 | +37,821 | 1,739 | 2,475 | 1.33% | +737 |
| ISHARES TR | 23,887 | 25,193 | +1,306 | 6,313 | 6,972 | 3.75% | +659 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 14,542 | +14,542 | 0 | 658 | 0.35% | +658 |
| WILLIAMS SONOMA INC(WSM) | 913 | 5,645 | +4,732 | 258 | 875 | 0.47% | +617 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,996 | 29,559 | +563 | 4,763 | 5,296 | 2.85% | +532 |
| VANGUARD INTL EQUITY INDEX F | 54,065 | 60,157 | +6,092 | 2,366 | 2,879 | 1.55% | +513 |
| SERVICENOW INC(NOW) | 1,956 | 2,286 | +330 | 1,539 | 2,045 | 1.10% | +506 |
| META PLATFORMS INC(META) | 834 | 1,560 | +726 | 420 | 893 | 0.48% | +473 |
| ISHARES TR | 0 | 3,023 | +3,023 | 0 | 458 | 0.25% | +458 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 44,473 | 61,129 | +16,656 | 1,087 | 1,536 | 0.83% | +449 |
| INVESCO QQQ TR | 5,588 | 6,315 | +727 | 2,677 | 3,082 | 1.66% | +405 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 7,961 | +7,961 | 0 | 404 | 0.22% | +404 |
| VANGUARD INDEX FDS | 0 | 9,429 | +9,429 | 0 | 2,488 | 1.34% | +2,488 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,388 | +4,388 | 0 | 398 | 0.21% | +398 |
| PACER FDS TR US CASH COWS 100 | 0 | 69,059 | +69,059 | 0 | 3,994 | 2.15% | +3,994 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 4,897 | +4,897 | 0 | 388 | 0.21% | +388 |
| ISHARES TR | 15,583 | 18,601 | +3,018 | 1,513 | 1,884 | 1.01% | +371 |
| VANGUARD MUN BD FDS | 9,485 | 16,545 | +7,060 | 475 | 846 | 0.45% | +370 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 7,217 | +7,217 | 0 | 357 | 0.19% | +357 |
| DOMINION ENERGY INC(D) | 0 | 6,134 | +6,134 | 0 | 354 | 0.19% | +354 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 4,180 | +4,180 | 0 | 336 | 0.18% | +336 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 6,338 | +6,338 | 0 | 318 | 0.17% | +318 |
| VANGUARD BD INDEX FDS | 16,848 | 20,386 | +3,538 | 1,214 | 1,531 | 0.82% | +317 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 8,041 | +8,041 | 0 | 301 | 0.16% | +301 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,900 | +6,900 | 0 | 300 | 0.16% | +300 |
| VANGUARD INDEX FDS | 4,429 | 4,762 | +333 | 2,215 | 2,513 | 1.35% | +298 |
| ISHARES TR | 7,305 | 9,888 | +2,583 | 778 | 1,074 | 0.58% | +296 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,513 | +5,513 | 0 | 280 | 0.15% | +280 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,208 | +3,208 | 0 | 271 | 0.15% | +271 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 41,470 | 49,289 | +7,819 | 1,146 | 1,417 | 0.76% | +271 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,695 | 11,933 | +5,238 | 273 | 543 | 0.29% | +270 |
| ISHARES TR | 122,642 | 131,554 | +8,912 | 2,810 | 3,080 | 1.66% | +270 |
| SCHWAB STRATEGIC TR | 0 | 5,199 | +5,199 | 0 | 268 | 0.14% | +268 |
| ALTRIA GROUP INC(MO) | 0 | 5,191 | +5,191 | 0 | 265 | 0.14% | +265 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,137 | +5,137 | 0 | 263 | 0.14% | +263 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,227 | +1,227 | 0 | 260 | 0.14% | +260 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,388 | +4,388 | 0 | 260 | 0.14% | +260 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 1,929 | +1,929 | 0 | 254 | 0.14% | +254 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,168 | +2,168 | 0 | 250 | 0.13% | +250 |
| VANGUARD INDEX FDS | 0 | 8,006 | +8,006 | 0 | 1,899 | 1.02% | +1,899 |
| FIRST TR EXCH TRADED FD III | 169,583 | 176,045 | +6,462 | 2,944 | 3,186 | 1.71% | +242 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,197 | +9,197 | 0 | 242 | 0.13% | +242 |
| ISHARES TR | 13,792 | 15,877 | +2,085 | 739 | 978 | 0.53% | +239 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 10,004 | +10,004 | 0 | 230 | 0.12% | +230 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 2,040 | +2,040 | 0 | 228 | 0.12% | +228 |
| ISHARES TR | 1,101 | 2,033 | +932 | 223 | 449 | 0.24% | +226 |
| AMGEN INC(AMGN) | 0 | 698 | +698 | 0 | 225 | 0.12% | +225 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,333 | +4,333 | 0 | 221 | 0.12% | +221 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 3,786 | +3,786 | 0 | 218 | 0.12% | +218 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 4,572 | +4,572 | 0 | 217 | 0.12% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,328 | +2,328 | 0 | 1,071 | 0.58% | +1,071 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,862 | +5,862 | 0 | 214 | 0.11% | +214 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,643 | +2,643 | 0 | 213 | 0.11% | +213 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 8,948 | +8,948 | 0 | 212 | 0.11% | +212 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 9,839 | +9,839 | 0 | 210 | 0.11% | +210 |
| ISHARES TR CR 5 10 YR ETF | 0 | 4,672 | +4,672 | 0 | 208 | 0.11% | +208 |
| EMCOR GROUP INC(EME) | 0 | 2,396 | +2,396 | 0 | 1,032 | 0.55% | +1,032 |
| SCHWAB STRATEGIC TR | 0 | 4,168 | +4,168 | 0 | 207 | 0.11% | +207 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 17,152 | +17,152 | 0 | 1,112 | 0.60% | +1,112 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 9,115 | +9,115 | 0 | 204 | 0.11% | +204 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 134,284 | +134,284 | 0 | 3,105 | 1.67% | +3,105 |
| AT&T INC(T) | 0 | 9,214 | +9,214 | 0 | 203 | 0.11% | +203 |
| ISHARES TR | 0 | 3,827 | +3,827 | 0 | 201 | 0.11% | +201 |
| PACER FDS TR US SM CAP CA ETF | 0 | 37,802 | +37,802 | 0 | 1,759 | 0.95% | +1,759 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 43,087 | 46,687 | +3,600 | 778 | 951 | 0.51% | +173 |
| SCHWAB STRATEGIC TR | 5,803 | 8,483 | +2,680 | 302 | 455 | 0.24% | +153 |
| AFLAC INC(AFL) | 6,612 | 6,632 | +20 | 590 | 742 | 0.40% | +151 |
| INVESCO EXCH TRD SLF IDX FD | 114,385 | 120,579 | +6,194 | 2,339 | 2,490 | 1.34% | +151 |
| MERCK & CO INC(MRK) | 0 | 4,502 | +4,502 | 0 | 511 | 0.27% | +511 |
| ISHARES TR | 0 | 11,835 | +11,835 | 0 | 990 | 0.53% | +990 |
| WALMART INC(WMT) | 7,192 | 7,421 | +229 | 487 | 599 | 0.32% | +112 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,069 | 4,492 | +1,423 | 209 | 317 | 0.17% | +108 |
| STOCK YDS BANCORP INC(SYBT) | 7,280 | 7,280 | 0 | 362 | 451 | 0.24% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 5,414 | 5,617 | +203 | 1,095 | 1,184 | 0.64% | +90 |
| SANDRIDGE ENERGY INC | 0 | 61,347 | +61,347 | 0 | 750 | 0.40% | +750 |
| VANGUARD INDEX FDS | 0 | 5,981 | +5,981 | 0 | 1,044 | 0.56% | +1,044 |
| ISHARES TR | 0 | 21,320 | +21,320 | 0 | 708 | 0.38% | +708 |
| SPDR GOLD TR(GLD) | 4,772 | 4,560 | -212 | 1,026 | 1,108 | 0.60% | +82 |
| SPDR SER TR ST BLOO HIGH ETF | 2,476 | 3,216 | +740 | 233 | 314 | 0.17% | +81 |
| LOWES COS INC(LOW) | 0 | 1,181 | +1,181 | 0 | 320 | 0.17% | +320 |
| ORACLE CORP(ORCL) | 1,633 | 1,797 | +164 | 231 | 306 | 0.16% | +76 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,398 | +11,398 | 0 | 561 | 0.30% | +561 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,886 | +4,886 | 0 | 388 | 0.21% | +388 |
| ELI LILLY & CO(LLY) | 981 | 1,076 | +95 | 888 | 953 | 0.51% | +65 |
| BROADCOM INC(AVGO) | 305 | 3,202 | +2,897 | 490 | 552 | 0.30% | +63 |
| RTX CORPORATION(RTX) | 2,588 | 2,642 | +54 | 260 | 320 | 0.17% | +60 |
| PHILIP MORRIS INTL INC(PM) | 2,961 | 2,966 | +5 | 300 | 360 | 0.19% | +60 |
| SCHWAB STRATEGIC TR | 0 | 5,763 | +5,763 | 0 | 487 | 0.26% | +487 |