Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 7,167,223 | 7,102,602 | -64,621 | 546,071 | 554,358 | 42.10% | +8,287 |
| JANUS DETROIT STR TR HENDERSON MTG | 3,487,411 | 3,592,021 | +104,610 | 157,282 | 160,384 | 12.18% | +3,101 |
| APPLE INC(AAPL) | 26,812 | 26,763 | -49 | 4,598 | 5,637 | 0.43% | +1,039 |
| PARK NATL CORP(PRK) | 0 | 2,399 | +2,399 | 0 | 341 | 0.03% | +341 |
| WISDOMTREE TR(WT) | 34,084 | 35,638 | +1,554 | 3,698 | 4,021 | 0.31% | +323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,929 | 8,565 | -364 | 1,215 | 1,489 | 0.11% | +274 |
| EXXON MOBIL CORP | 23,715 | 26,275 | +2,560 | 2,757 | 3,025 | 0.23% | +268 |
| ALPHABET INC(GOOG) | 1,685 | 2,841 | +1,156 | 257 | 521 | 0.04% | +265 |
| ISHARES TR | 32,430 | 32,263 | -167 | 9,341 | 9,600 | 0.73% | +259 |
| KLA CORP(KLAC) | 0 | 267 | +267 | 0 | 220 | 0.02% | +220 |
| ABRDN SILVER ETF TRUST | 0 | 7,668 | +7,668 | 0 | 213 | 0.02% | +213 |
| RTX CORPORATION | 0 | 2,033 | +2,033 | 0 | 204 | 0.02% | +204 |
| ALPHABET INC(GOOG) | 2,140 | 2,415 | +275 | 323 | 440 | 0.03% | +117 |
| BROADCOM INC(AVGO) | 1,208 | 1,064 | -144 | 1,601 | 1,708 | 0.13% | +107 |
| ISHARES TR | 15,517 | 16,895 | +1,378 | 1,836 | 1,917 | 0.15% | +81 |
| LEGG MASON ETF INVT | 17,399 | 19,198 | +1,799 | 822 | 902 | 0.07% | +80 |
| SCHWAB STRATEGIC TR | 92,605 | 94,053 | +1,448 | 4,465 | 4,527 | 0.34% | +62 |
| NVIDIA CORPORATION(NVDA) | 1,672 | 12,714 | +11,042 | 1,511 | 1,571 | 0.12% | +59 |
| ISHARES TR | 16,835 | 16,835 | 0 | 1,941 | 2,000 | 0.15% | +59 |
| SPDR SER TR ST STR SP600SM C | 18,970 | 20,736 | +1,766 | 1,574 | 1,624 | 0.12% | +50 |
| VANGUARD SPECIALIZED FUNDS | 1,327 | 1,547 | +220 | 242 | 282 | 0.02% | +40 |
| ISHARES TR | 1,972 | 1,967 | -5 | 1,037 | 1,076 | 0.08% | +40 |
| INVESCO QQQ TR | 1,092 | 1,081 | -11 | 485 | 518 | 0.04% | +33 |
| CAMECO CORP(CCJ) | 5,652 | 5,625 | -27 | 245 | 277 | 0.02% | +32 |
| WALMART INC(WMT) | 5,955 | 5,746 | -209 | 358 | 389 | 0.03% | +31 |
| CHURCHILL DOWNS INC(CHDN) | 1,789 | 1,794 | +5 | 221 | 250 | 0.02% | +29 |
| AMGEN INC(AMGN) | 2,129 | 2,027 | -102 | 605 | 633 | 0.05% | +28 |
| SCHWAB STRATEGIC TR | 23,814 | 23,343 | -471 | 1,478 | 1,500 | 0.11% | +22 |
| WILLIAMS COS INC(WMB) | 5,901 | 5,888 | -13 | 230 | 250 | 0.02% | +20 |
| KINDER MORGAN INC DEL(KMI) | 13,018 | 12,909 | -109 | 239 | 257 | 0.02% | +18 |
| AIR PRODS & CHEMS INC | 2,509 | 2,421 | -88 | 608 | 625 | 0.05% | +17 |
| ELI LILLY & CO(LLY) | 1,156 | 1,007 | -149 | 899 | 912 | 0.07% | +12 |
| T-MOBILE US INC(TMUS) | 1,307 | 1,280 | -27 | 213 | 226 | 0.02% | +12 |
| COLGATE PALMOLIVE CO(CL) | 2,458 | 2,375 | -83 | 221 | 230 | 0.02% | +9 |
| DIAMONDBACK ENERGY INC(FANG) | 1,317 | 1,343 | +26 | 261 | 269 | 0.02% | +8 |
| AGILON HEALTH INC(AGL) | 13,420 | 13,420 | 0 | 82 | 88 | 0.01% | +6 |
| ECOLAB INC(ECL) | 1,202 | 1,188 | -14 | 278 | 283 | 0.02% | +5 |
| ISHARES TR | 1,254,305 | 1,271,134 | +16,829 | 112,474 | 112,470 | 8.54% | -4 |
| ALMADEN MINERALS LTD | 31,000 | 0 | -31,000 | 4 | 0 | — | -4 |
| MOODYS CORP(MCO) | 642 | 589 | -53 | 252 | 248 | 0.02% | -4 |
| ISHARES TR | 21,700 | 0 | -21,700 | 5 | 0 | — | -5 |
| GENERAL DYNAMICS CORP(GD) | 851 | 800 | -51 | 240 | 232 | 0.02% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 613 | 578 | -35 | 279 | 270 | 0.02% | -9 |
| SPDR SER TR ST STR BLO 1 ETF | 5,762 | 5,661 | -101 | 529 | 520 | 0.04% | -9 |
| EQUINOX GOLD CORP(EQX) | 18,067 | 18,867 | +800 | 109 | 99 | 0.01% | -10 |
| THERATECHNOLOGIES INC | 44,072 | 44,072 | 0 | 73 | 62 | 0.00% | -11 |
| EVERSOURCE ENERGY(ES) | 3,744 | 3,728 | -16 | 224 | 211 | 0.02% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 820 | 728 | -92 | 343 | 329 | 0.03% | -13 |
| TESLA INC(TSLA) | 1,355 | 1,124 | -231 | 238 | 222 | 0.02% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 23,500 | 0 | -23,500 | 16 | 0 | — | -16 |
| ISHARES TR | 3,779 | 3,779 | 0 | 677 | 659 | 0.05% | -18 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,595 | 11,000 | -1,595 | 49 | 31 | 0.00% | -18 |
| ITAU UNIBANCO HLDG S A(ITUB) | 16,172 | 16,042 | -130 | 112 | 94 | 0.01% | -18 |
| VANGUARD INDEX FDS | 764 | 696 | -68 | 367 | 348 | 0.03% | -19 |
| SCHWAB STRATEGIC TR | 4,906 | 4,870 | -36 | 399 | 379 | 0.03% | -20 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,610 | 6,507 | -103 | 365 | 342 | 0.03% | -24 |
| ISHARES TR | 12,809 | 12,839 | +30 | 778 | 751 | 0.06% | -27 |
| TEXAS INSTRS INC(TXN) | 2,234 | 1,855 | -379 | 389 | 361 | 0.03% | -28 |
| M/I HOMES INC(MHO) | 2,007 | 2,007 | 0 | 274 | 245 | 0.02% | -28 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,566 | 2,566 | 0 | 442 | 412 | 0.03% | -30 |
| STRYKER CORPORATION(SYK) | 812 | 736 | -76 | 291 | 250 | 0.02% | -40 |
| CATERPILLAR INC(CAT) | 920 | 889 | -31 | 337 | 296 | 0.02% | -41 |
| WASTE MGMT INC DEL(WM) | 1,374 | 1,180 | -194 | 293 | 252 | 0.02% | -41 |
| CONOCOPHILLIPS(COP) | 8,546 | 9,041 | +495 | 1,088 | 1,034 | 0.08% | -54 |
| NORFOLK SOUTHN CORP(NSC) | 1,027 | 953 | -74 | 262 | 205 | 0.02% | -57 |
| EOG RES INC(EOG) | 4,969 | 4,579 | -390 | 635 | 576 | 0.04% | -59 |
| TARGET CORP(TGT) | 1,560 | 1,467 | -93 | 276 | 217 | 0.02% | -59 |
| SCHWAB STRATEGIC TR | 4,760 | 3,765 | -995 | 441 | 380 | 0.03% | -62 |
| UNITEDHEALTH GROUP INC(UNH) | 688 | 543 | -145 | 340 | 277 | 0.02% | -64 |
| AMERIPRISE FINL INC(AMP) | 691 | 553 | -138 | 303 | 236 | 0.02% | -67 |
| PEPSICO INC(PEP) | 4,896 | 4,761 | -135 | 857 | 785 | 0.06% | -72 |
| TJX COS INC NEW(TJX) | 3,239 | 2,323 | -916 | 329 | 256 | 0.02% | -73 |
| CHEVRON CORP NEW(CVX) | 10,284 | 9,872 | -412 | 1,622 | 1,544 | 0.12% | -78 |
| UNITED PARCEL SERVICE INC(UPS) | 1,994 | 1,586 | -408 | 296 | 217 | 0.02% | -79 |
| COMCAST CORP NEW(CCZ) | 8,682 | 7,210 | -1,472 | 376 | 282 | 0.02% | -94 |
| VANGUARD INDEX FDS | 1,833 | 1,429 | -404 | 477 | 382 | 0.03% | -94 |
| FRANCO NEV CORP(FNV) | 3,949 | 3,174 | -775 | 471 | 376 | 0.03% | -94 |
| PACCAR INC(PCAR) | 3,972 | 3,830 | -142 | 492 | 394 | 0.03% | -98 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,545 | 1,434 | -111 | 536 | 435 | 0.03% | -100 |
| AFLAC INC(AFL) | 4,642 | 3,323 | -1,319 | 399 | 297 | 0.02% | -102 |
| COSTCO WHSL CORP NEW(COST) | 478 | 292 | -186 | 350 | 248 | 0.02% | -102 |
| HONEYWELL INTL INC(HON) | 1,893 | 1,296 | -597 | 389 | 277 | 0.02% | -112 |
| PHILLIPS 66(PSX) | 2,669 | 2,282 | -387 | 436 | 322 | 0.02% | -114 |
| MCKESSON CORP(MCK) | 878 | 595 | -283 | 471 | 347 | 0.03% | -124 |
| UNION PAC CORP(UNP) | 1,701 | 1,273 | -428 | 418 | 288 | 0.02% | -130 |
| PROCTER AND GAMBLE CO(PG) | 5,702 | 4,806 | -896 | 925 | 793 | 0.06% | -133 |
| VALERO ENERGY CORP(VLO) | 2,237 | 1,590 | -647 | 382 | 249 | 0.02% | -133 |
| MORGAN STANLEY(MS) | 11,060 | 9,338 | -1,722 | 1,041 | 908 | 0.07% | -134 |
| MCDONALDS CORP(MCD) | 2,333 | 2,037 | -296 | 658 | 519 | 0.04% | -139 |
| ORACLE CORP(ORCL) | 6,690 | 4,923 | -1,767 | 840 | 695 | 0.05% | -145 |
| FORD MTR CO DEL(F) | 11,011 | 0 | -11,011 | 146 | 0 | — | -146 |
| QUALCOMM INC(QCOM) | 2,783 | 1,579 | -1,204 | 471 | 315 | 0.02% | -157 |
| ILLINOIS TOOL WKS INC(ITW) | 2,092 | 1,702 | -390 | 561 | 403 | 0.03% | -158 |
| MICROSOFT CORP(MSFT) | 11,219 | 10,200 | -1,019 | 4,720 | 4,559 | 0.35% | -161 |
| CISCO SYS INC(CSCO) | 9,747 | 6,845 | -2,902 | 486 | 325 | 0.02% | -161 |
| EMERSON ELEC CO(EMR) | 4,852 | 3,480 | -1,372 | 550 | 383 | 0.03% | -167 |
| META PLATFORMS INC(META) | 1,878 | 1,465 | -413 | 912 | 739 | 0.06% | -173 |
| ABBOTT LABS | 13,728 | 13,237 | -491 | 1,560 | 1,375 | 0.10% | -185 |
| VISA INC(V) | 2,535 | 1,977 | -558 | 707 | 519 | 0.04% | -189 |
| HOME DEPOT INC(HD) | 2,527 | 2,263 | -264 | 970 | 779 | 0.06% | -191 |