Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 0 | 309,031 | +309,031 | 0 | 22 | 18.62% | +22 |
| MICROSOFT CORP(MSFT) | 0 | 15,680 | +15,680 | 0 | 7 | 5.60% | +7 |
| APPLE INC(AAPL) | 0 | 26,958 | +26,958 | 0 | 6 | 5.21% | +6 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,690 | +43,690 | 0 | 5 | 4.40% | +5 |
| AMAZON COM INC(AMZN) | 0 | 19,344 | +19,344 | 0 | 4 | 2.99% | +4 |
| META PLATFORMS INC(META) | 0 | 5,023 | +5,023 | 0 | 3 | 2.39% | +3 |
| ALPHABET INC(GOOG) | 0 | 15,959 | +15,959 | 0 | 3 | 2.20% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,207 | +5,207 | 0 | 2 | 1.99% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,441 | +15,441 | 0 | 2 | 1.56% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,648 | +3,648 | 0 | 2 | 1.49% | +2 |
| ELI LILLY & CO(LLY) | 0 | 1,930 | +1,930 | 0 | 2 | 1.42% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,885 | +2,885 | 0 | 2 | 1.40% | +2 |
| VISA INC(V) | 0 | 6,009 | +6,009 | 0 | 2 | 1.37% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 36,339 | +36,339 | 0 | 2 | 1.35% | +2 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,532 | +2,532 | 0 | 2 | 1.33% | +2 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 18,539 | +18,539 | 0 | 2 | 1.27% | +2 |
| UNION PAC CORP(UNP) | 0 | 6,176 | +6,176 | 0 | 2 | 1.26% | +2 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 18,481 | +18,481 | 0 | 1 | 1.11% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,951 | +7,951 | 0 | 1 | 1.07% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,310 | +7,310 | 0 | 1 | 1.05% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,262 | +7,262 | 0 | 1 | 1.04% | +1 |
| EXXON MOBIL CORP | 0 | 10,433 | +10,433 | 0 | 1 | 1.01% | +1 |
| INTUIT(INTU) | 0 | 1,907 | +1,907 | 0 | 1 | 0.98% | +1 |
| SALESFORCE INC(CRM) | 0 | 4,303 | +4,303 | 0 | 1 | 0.98% | +1 |
| CROWN HLDGS INC(CCK) | 0 | 11,754 | +11,754 | 0 | 1 | 0.94% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,714 | +3,714 | 0 | 1 | 0.93% | +1 |
| STERIS PLC(STE) | 0 | 4,568 | +4,568 | 0 | 1 | 0.92% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,741 | +1,741 | 0 | 1 | 0.89% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,977 | +1,977 | 0 | 1 | 0.88% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,898 | +2,898 | 0 | 1 | 0.85% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 4,903 | +4,903 | 0 | 1 | 0.84% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 9,339 | +9,339 | 0 | 1 | 0.81% | +1 |
| MCDONALDS CORP(MCD) | 0 | 3,174 | +3,174 | 0 | 1 | 0.80% | +1 |
| KLA CORP(KLAC) | 0 | 1,223 | +1,223 | 0 | 1 | 0.79% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,129 | +11,129 | 0 | 1 | 0.78% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,442 | +3,442 | 0 | 1 | 0.77% | +1 |
| MORGAN STANLEY(MS) | 0 | 8,511 | +8,511 | 0 | 1 | 0.74% | +1 |
| AIR PRODS & CHEMS INC | 0 | 2,897 | +2,897 | 0 | 1 | 0.72% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,525 | +2,525 | 0 | 1 | 0.68% | +1 |
| RTX CORPORATION(RTX) | 0 | 6,612 | +6,612 | 0 | 1 | 0.66% | +1 |
| COCA COLA CO(KO) | 0 | 11,025 | +11,025 | 0 | 1 | 0.66% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 5,313 | +5,313 | 0 | 1 | 0.65% | +1 |
| ALPHABET INC(GOOG) | 0 | 4,476 | +4,476 | 0 | 1 | 0.62% | +1 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,714 | +1,714 | 0 | 1 | 0.61% | +1 |
| ABBVIE INC(ABBV) | 0 | 3,477 | +3,477 | 0 | 1 | 0.57% | +1 |
| SEMPRA(SRE) | 0 | 8,158 | +8,158 | 0 | 1 | 0.57% | +1 |
| ENTEGRIS INC(ENTG) | 0 | 6,003 | +6,003 | 0 | 1 | 0.56% | +1 |
| TESLA INC(TSLA) | 0 | 2,563 | +2,563 | 0 | 1 | 0.56% | +1 |
| AMPHENOL CORP NEW | 0 | 10,050 | +10,050 | 0 | 1 | 0.54% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,111 | +1,111 | 0 | 1 | 0.54% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 2,275 | +2,275 | 0 | 1 | 0.52% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 774 | +774 | 0 | 1 | 0.52% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,523 | +1,523 | 0 | 1 | 0.51% | +1 |
| BLACKROCK INC(BLK) | 0 | 647 | +647 | 0 | 1 | 0.51% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 1,173 | +1,173 | 0 | 1 | 0.50% | +1 |
| ISHARES TR | 0 | 2,647 | +2,647 | 0 | 1 | 0.49% | +1 |
| ACUSHNET HLDGS CORP | 0 | 8,944 | +8,944 | 0 | 1 | 0.47% | +1 |
| AIRBNB INC | 0 | 4,204 | +4,204 | 0 | 1 | 0.44% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 2,535 | +2,535 | 0 | 1 | 0.44% | +1 |
| LAZARD INC(LAZ) | 0 | 10,351 | +10,351 | 0 | 1 | 0.43% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,454 | +2,454 | 0 | 1 | 0.43% | +1 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,599 | +2,599 | 0 | 1 | 0.42% | +1 |
| ALCON AG(ALC) | 0 | 4,926 | +4,926 | 0 | 0 | 0.41% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,122 | +2,122 | 0 | 0 | 0.41% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,083 | +6,083 | 0 | 0 | 0.41% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,222 | +3,222 | 0 | 0 | 0.39% | 0 |
| APTIV PLC(APTV) | 0 | 6,201 | +6,201 | 0 | 0 | 0.37% | 0 |
| NIKE INC(NKE) | 0 | 4,829 | +4,829 | 0 | 0 | 0.35% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,083 | +3,083 | 0 | 0 | 0.35% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,351 | +2,351 | 0 | 0 | 0.34% | 0 |
| ICON PLC(ICLR) | 0 | 1,379 | +1,379 | 0 | 0 | 0.33% | 0 |
| CLEAN HARBORS INC(CLH) | 0 | 1,628 | +1,628 | 0 | 0 | 0.33% | 0 |
| ISHARES TR | 0 | 19,249 | +19,249 | 0 | 0 | 0.32% | 0 |
| HERSHEY CO(HSY) | 0 | 2,010 | +2,010 | 0 | 0 | 0.32% | 0 |
| ISHARES TR | 0 | 4,193 | +4,193 | 0 | 0 | 0.32% | 0 |
| ABBOTT LABS | 0 | 3,305 | +3,305 | 0 | 0 | 0.31% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 355 | +355 | 0 | 0 | 0.31% | 0 |
| PFIZER INC(PFE) | 0 | 11,164 | +11,164 | 0 | 0 | 0.27% | 0 |
| TJX COS INC NEW(TJX) | 0 | 2,625 | +2,625 | 0 | 0 | 0.26% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,029 | +4,029 | 0 | 0 | 0.25% | 0 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,272 | +2,272 | 0 | 0 | 0.25% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 225 | +225 | 0 | 0 | 0.21% | 0 |
| SPDR SER TR ST STR SP INS | 0 | 4,311 | +4,311 | 0 | 0 | 0.20% | 0 |
| ALLEGION PLC(ALLE) | 0 | 1,602 | +1,602 | 0 | 0 | 0.19% | 0 |
| FIRSTSERVICE CORP NEW | 0 | 1,165 | +1,165 | 0 | 0 | 0.18% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,928 | +3,928 | 0 | 0 | 0.17% | 0 |
| SPDR SER TR ST STR SP RETAIL | 0 | 2,579 | +2,579 | 0 | 0 | 0.17% | 0 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 3,204 | +3,204 | 0 | 0 | 0.17% | 0 |
| TEXTRON INC(TXT) | 0 | 2,214 | +2,214 | 0 | 0 | 0.16% | 0 |
| HEALTHEQUITY INC(HQY) | 0 | 2,386 | +2,386 | 0 | 0 | 0.16% | 0 |
| TEREX CORP NEW(TEX) | 0 | 3,589 | +3,589 | 0 | 0 | 0.16% | 0 |
| SERVICE CORP INTL(SCI) | 0 | 2,372 | +2,372 | 0 | 0 | 0.16% | 0 |
| SUMMIT MATLS INC | 0 | 4,799 | +4,799 | 0 | 0 | 0.16% | 0 |
| SITIME CORP(SITM) | 0 | 1,078 | +1,078 | 0 | 0 | 0.15% | 0 |
| CARLYLE GROUP INC(CG) | 0 | 4,171 | +4,171 | 0 | 0 | 0.15% | 0 |
| CHEMED CORP NEW(CHE) | 0 | 299 | +299 | 0 | 0 | 0.15% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 3,433 | +3,433 | 0 | 0 | 0.15% | 0 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,662 | +1,662 | 0 | 0 | 0.14% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 2,271 | +2,271 | 0 | 0 | 0.13% | 0 |
| TIMKEN CO(TKR) | 0 | 1,917 | +1,917 | 0 | 0 | 0.13% | 0 |