Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 221,889 | 216,235 | -5,654 | 51,700 | 54,150 | 8.89% | +2,449 |
| TESLA INC(TSLA) | 15,818 | 15,202 | -616 | 4,138 | 6,139 | 1.01% | +2,001 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 24,505 | 46,965 | +22,460 | 1,884 | 3,806 | 0.63% | +1,922 |
| NVIDIA CORPORATION(NVDA) | 144,597 | 144,053 | -544 | 17,560 | 19,345 | 3.18% | +1,785 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,295 | 12,684 | +5,389 | 1,613 | 2,788 | 0.46% | +1,175 |
| AMAZON COM INC(AMZN) | 34,089 | 34,247 | +158 | 6,352 | 7,513 | 1.23% | +1,162 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 48,175 | 77,005 | +28,830 | 1,973 | 3,049 | 0.50% | +1,075 |
| ISHARES TR MSCI USA QLT FCT | 34,854 | 40,311 | +5,457 | 6,249 | 7,179 | 1.18% | +929 |
| BROADCOM INC(AVGO) | 19,570 | 18,304 | -1,266 | 3,376 | 4,244 | 0.70% | +868 |
| BLACKROCK INC(BLK) | 0 | 822 | +822 | 0 | 843 | 0.14% | +843 |
| ALPHABET INC(GOOG) | 39,548 | 39,143 | -405 | 6,612 | 7,454 | 1.22% | +842 |
| META PLATFORMS INC(META) | 26,146 | 26,913 | +767 | 14,967 | 15,758 | 2.59% | +791 |
| SKECHERS U S A INC | 0 | 11,443 | +11,443 | 0 | 769 | 0.13% | +769 |
| JPMORGAN CHASE & CO.(JPM) | 29,737 | 29,111 | -626 | 6,270 | 6,978 | 1.15% | +708 |
| NOMAD FOODS LTD(NOMD) | 0 | 41,721 | +41,721 | 0 | 700 | 0.11% | +700 |
| NICE LTD(NICE) | 0 | 4,016 | +4,016 | 0 | 682 | 0.11% | +682 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 969 | +969 | 0 | 672 | 0.11% | +672 |
| VANGUARD SPECIALIZED FUNDS | 12,700 | 16,048 | +3,348 | 2,515 | 3,143 | 0.52% | +627 |
| SYNOPSYS INC(SNPS) | 0 | 1,245 | +1,245 | 0 | 604 | 0.10% | +604 |
| FIRST TR MORNINGSTAR DIVID L | 15,682 | 31,042 | +15,360 | 658 | 1,250 | 0.21% | +592 |
| ALPHABET INC(GOOG) | 25,814 | 25,654 | -160 | 4,281 | 4,856 | 0.80% | +575 |
| PETMED EXPRESS INC(PETS) | 27,349 | 135,251 | +107,902 | 101 | 652 | 0.11% | +551 |
| RBB FD INC F/M US TREASURY | 49,464 | 60,420 | +10,956 | 2,475 | 3,013 | 0.49% | +537 |
| VANGUARD WHITEHALL FDS | 3,983 | 10,769 | +6,786 | 352 | 861 | 0.14% | +510 |
| VISA INC(V) | 12,634 | 12,576 | -58 | 3,474 | 3,975 | 0.65% | +501 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 13,664 | +13,664 | 0 | 485 | 0.08% | +485 |
| QUALYS INC(QLYS) | 5,101 | 8,068 | +2,967 | 655 | 1,131 | 0.19% | +476 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,135 | 24,573 | +1,438 | 836 | 1,304 | 0.21% | +468 |
| ISHARES TR | 0 | 4,210 | +4,210 | 0 | 464 | 0.08% | +464 |
| APTIV PLC(APTV) | 0 | 7,605 | +7,605 | 0 | 460 | 0.08% | +460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,047 | +6,047 | 0 | 457 | 0.08% | +457 |
| NOVO-NORDISK A S(NVO) | 6,719 | 14,576 | +7,857 | 800 | 1,254 | 0.21% | +454 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 14,865 | +14,865 | 0 | 446 | 0.07% | +446 |
| PATRIA INVESTMENTS LTD COM CL A | 0 | 36,534 | +36,534 | 0 | 425 | 0.07% | +425 |
| EPR PPTYS(EPR) | 0 | 9,595 | +9,595 | 0 | 425 | 0.07% | +425 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,729 | +2,729 | 0 | 423 | 0.07% | +423 |
| SCIENCE APPLICATIONS INTE(SAIC) | 0 | 3,784 | +3,784 | 0 | 423 | 0.07% | +423 |
| ISHARES TR | 15,562 | 21,090 | +5,528 | 1,527 | 1,950 | 0.32% | +423 |
| PEARSON PLC(PSO) | 0 | 26,156 | +26,156 | 0 | 422 | 0.07% | +422 |
| KINROSS GOLD CORP(KGC) | 0 | 45,348 | +45,348 | 0 | 420 | 0.07% | +420 |
| CORP AMERICA AIRPORTS SA | 0 | 22,291 | +22,291 | 0 | 416 | 0.07% | +416 |
| GRUPO AEROPORTUARIO DEL | 0 | 1,601 | +1,601 | 0 | 412 | 0.07% | +412 |
| GLOBAL X FDS RUSSELL 2000 | 103,809 | 125,469 | +21,660 | 1,678 | 2,050 | 0.34% | +373 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 11,826 | +11,826 | 0 | 372 | 0.06% | +372 |
| VANGUARD WHITEHALL FDS | 3,705 | 9,438 | +5,733 | 272 | 641 | 0.11% | +369 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,927 | 11,076 | +5,149 | 973 | 1,338 | 0.22% | +365 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 75,132 | 82,879 | +7,747 | 3,812 | 4,175 | 0.69% | +362 |
| EXPEDIA GROUP INC(EXPE) | 9,067 | 9,057 | -10 | 1,342 | 1,688 | 0.28% | +345 |
| SHAKE SHACK INC(SHAK) | 13,495 | 13,305 | -190 | 1,393 | 1,727 | 0.28% | +334 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,110 | 14,110 | 0 | 713 | 1,044 | 0.17% | +332 |
| WALMART INC(WMT) | 32,261 | 32,275 | +14 | 2,605 | 2,916 | 0.48% | +311 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,133 | +11,133 | 0 | 282 | 0.05% | +282 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 10,000 | +10,000 | 0 | 279 | 0.05% | +279 |
| RAYMOND JAMES FINL INC(RJF) | 7,834 | 7,901 | +67 | 959 | 1,227 | 0.20% | +268 |
| KROGER CO(KR) | 7,921 | 11,692 | +3,771 | 454 | 715 | 0.12% | +261 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,100 | +1,100 | 0 | 254 | 0.04% | +254 |
| NETFLIX INC(NFLX) | 1,535 | 1,498 | -37 | 1,089 | 1,335 | 0.22% | +246 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,834 | +4,834 | 0 | 239 | 0.04% | +239 |
| ENERGY TRANSFER L P(ET) | 75,393 | 73,798 | -1,595 | 1,210 | 1,446 | 0.24% | +236 |
| SERVICENOW INC(NOW) | 0 | 220 | +220 | 0 | 233 | 0.04% | +233 |
| INTERDIGITAL INC(IDCC) | 0 | 1,200 | +1,200 | 0 | 232 | 0.04% | +232 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,718 | 13,208 | +6,490 | 277 | 507 | 0.08% | +229 |
| UBER TECHNOLOGIES INC(UBER) | 4,784 | 9,749 | +4,965 | 360 | 588 | 0.10% | +228 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 2,000 | +2,000 | 0 | 222 | 0.04% | +222 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 785 | +785 | 0 | 219 | 0.04% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 1,160 | 1,383 | +223 | 574 | 792 | 0.13% | +218 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,283 | +5,283 | 0 | 217 | 0.04% | +217 |
| WILLIAMS SONOMA INC(WSM) | 13,710 | 12,632 | -1,078 | 2,124 | 2,339 | 0.38% | +215 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,292 | +2,292 | 0 | 212 | 0.03% | +212 |
| BOOKING HOLDINGS INC(BKNG) | 327 | 319 | -8 | 1,377 | 1,585 | 0.26% | +208 |
| TALEN ENERGY CORP(TLN) | 0 | 1,001 | +1,001 | 0 | 202 | 0.03% | +202 |
| PURE STORAGE INC(P) | 0 | 3,273 | +3,273 | 0 | 201 | 0.03% | +201 |
| STOCK YDS BANCORP INC(SYBT) | 32,201 | 30,678 | -1,523 | 1,996 | 2,197 | 0.36% | +201 |
| LULULEMON ATHLETICA INC(LULU) | 1,885 | 1,850 | -35 | 511 | 707 | 0.12% | +196 |
| D R HORTON INC(DHI) | 2,440 | 4,672 | +2,232 | 465 | 653 | 0.11% | +188 |
| CAMECO CORP(CCJ) | 16,541 | 18,756 | +2,215 | 790 | 964 | 0.16% | +174 |
| ISHARES TR | 4,122 | 5,676 | +1,554 | 482 | 654 | 0.11% | +172 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,459 | 1,963 | +504 | 523 | 693 | 0.11% | +170 |
| SALESFORCE INC(CRM) | 3,334 | 3,229 | -105 | 912 | 1,080 | 0.18% | +167 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,926 | 9,120 | +2,194 | 535 | 701 | 0.12% | +167 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 25,615 | 25,765 | +150 | 561 | 722 | 0.12% | +161 |
| GE VERNOVA INC(GEV) | 2,552 | 2,450 | -102 | 651 | 806 | 0.13% | +155 |
| REPUBLIC BANCORP INC KY(RBCAA) | 30,120 | 30,199 | +79 | 1,967 | 2,110 | 0.35% | +143 |
| GLOBAL X FDS GLOBAL X URANIUM | 31,767 | 38,941 | +7,174 | 909 | 1,043 | 0.17% | +134 |
| CYTOMX THERAPEUTICS INC(CTMX) | 246,001 | 382,529 | +136,528 | 290 | 394 | 0.06% | +104 |
| ALPS ETF TR ALERIAN MLP | 4,885 | 6,870 | +1,985 | 230 | 331 | 0.05% | +101 |
| PIMCO ETF TR 25YR+ ZERO U S | 3,219 | 5,323 | +2,104 | 265 | 365 | 0.06% | +100 |
| OCCIDENTAL PETE CORP(OXY) | 5,415 | 7,665 | +2,250 | 279 | 379 | 0.06% | +100 |
| ONEOK INC NEW(OKE) | 10,581 | 10,581 | 0 | 964 | 1,062 | 0.17% | +98 |
| SHOPIFY INC(SHOP) | 3,295 | 3,350 | +55 | 264 | 356 | 0.06% | +92 |
| COINBASE GLOBAL INC(COIN) | 1,346 | 1,331 | -15 | 240 | 330 | 0.05% | +91 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,233 | 2,063 | -170 | 626 | 706 | 0.12% | +80 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,495 | 4,769 | -726 | 766 | 843 | 0.14% | +77 |
| DISNEY WALT CO(DIS) | 7,204 | 6,887 | -317 | 693 | 767 | 0.13% | +74 |
| WEST PHARMACEUTICAL SERV(WST) | 2,012 | 2,067 | +55 | 604 | 677 | 0.11% | +73 |
| DELTA AIR LINES INC DEL(DAL) | 6,879 | 6,879 | 0 | 349 | 416 | 0.07% | +67 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 71,416 | 74,309 | +2,893 | 2,598 | 2,664 | 0.44% | +66 |
| EOG RES INC(EOG) | 12,246 | 12,800 | +554 | 1,505 | 1,569 | 0.26% | +64 |
| PALO ALTO NETWORKS INC(PANW) | 2,519 | 5,038 | +2,519 | 861 | 917 | 0.15% | +56 |
| CINCINNATI FINL CORP(CINF) | 7,323 | 7,323 | 0 | 997 | 1,052 | 0.17% | +56 |