Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 372,209 | 3,594,506 | +3,222,297 | $336.31M | $444.07M | 8.93% | +$107.75M |
| Apple Inc.(AAPL) | 1,045,779 | 1,051,956 | +6,177 | $179.33M | $221.56M | 4.46% | +$42.23M |
| Microsoft Corporation(MSFT) | 431,031 | 436,151 | +5,120 | $181.34M | $194.94M | 3.92% | +$13.59M |
| Eli Lilly and Company(LLY) | 197,579 | 193,106 | -4,473 | $153.71M | $174.83M | 3.52% | +$21.13M |
| Ishares TrCORE S P500 ETF | 283,117 | 286,780 | +3,663 | $148.84M | $156.93M | 3.16% | +$8.09M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,301,961 | 1,283,959 | -18,002 | $135.13M | $137.32M | 2.76% | +$2.19M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,979,164 | 2,211,852 | +232,688 | $101.06M | $113.00M | 2.27% | +$11.95M |
| Amazon.com, Inc.(AMZN) | 544,487 | 553,031 | +8,544 | $98.21M | $106.87M | 2.15% | +$8.66M |
| Alphabet Inc.CL A(GOOG) | 566,009 | 583,217 | +17,208 | $85.43M | $106.23M | 2.14% | +$20.81M |
| Brown-Forman CorporationCL B(BF-A) | 614,574 | 2,422,808 | +1,808,234 | $31.72M | $104.64M | 2.11% | +$72.92M |
| Meta Platforms, Inc.CL A(META) | 188,394 | 187,982 | -412 | $91.48M | $94.78M | 1.91% | +$3.30M |
| Ishares TrRUS MID CAP ETF | 1,067,916 | 1,155,821 | +87,905 | $89.80M | $93.71M | 1.89% | +$3.91M |
| JPMorgan Chase & Co.(JPM) | 420,779 | 421,034 | +255 | $84.28M | $85.16M | 1.71% | +$876.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 150,796 | 152,571 | +1,775 | $78.88M | $83.03M | 1.67% | +$4.16M |
| Broadcom Inc.(AVGO) | 50,264 | 51,185 | +921 | $66.62M | $82.18M | 1.65% | +$15.56M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,452,045 | 2,475,546 | +23,501 | $72.41M | $75.41M | 1.52% | +$3.00M |
| Mastercard IncorporatedCL A(MA) | 166,942 | 167,310 | +368 | $80.39M | $73.81M | 1.49% | -$6.58M |
| AbbVie Inc.(ABBV) | 404,586 | 407,143 | +2,557 | $73.68M | $69.83M | 1.41% | -$3.84M |
| Ishares TrCore S&P Small Cap ETF | 611,368 | 638,790 | +27,422 | $67.57M | $68.13M | 1.37% | +$565.0K |
| Walmart Inc.(WMT) | 802,985 | 817,933 | +14,948 | $48.32M | $55.38M | 1.11% | +$7.07M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 1,313,577 | 1,364,397 | +50,820 | $46.37M | $52.83M | 1.06% | +$6.46M |
| Intuitive Surgical, Inc.(ISRG) | 110,033 | 111,536 | +1,503 | $43.91M | $49.62M | 1.00% | +$5.70M |
| The Procter & Gamble Company(PG) | 301,433 | 299,426 | -2,007 | $48.91M | $49.38M | 0.99% | +$473.8K |
| Target Corporation(TGT) | 287,460 | 294,221 | +6,761 | $50.94M | $43.56M | 0.88% | -$7.38M |
| Merck & Co., Inc.(MRK) | 338,372 | 343,531 | +5,159 | $44.65M | $42.53M | 0.86% | -$2.12M |
| The Goldman Sachs Group, Inc.(GS) | 91,638 | 93,378 | +1,740 | $38.28M | $42.24M | 0.85% | +$3.96M |
| Ishares TrIBONDS DEC24 ETF | 1,758,381 | 1,670,800 | -87,581 | $44.05M | $41.99M | 0.84% | -$2.06M |
| Oracle Corporation(ORCL) | 280,987 | 282,930 | +1,943 | $35.29M | $39.95M | 0.80% | +$4.65M |
| Marvell Technology, Inc.(MRVL) | 536,687 | 568,047 | +31,360 | $38.04M | $39.71M | 0.80% | +$1.67M |
| Edwards Lifesciences Corp | 406,989 | 426,759 | +19,770 | $38.89M | $39.42M | 0.79% | +$527.9K |
| Chevron Corporation(CVX) | 238,553 | 240,262 | +1,709 | $37.63M | $37.58M | 0.76% | -$47.6K |
| Exxon Mobil Corp | 210,361 | 282,184 | +71,823 | $24.45M | $32.49M | 0.65% | +$8.03M |
| Analog Devices, Inc.(ADI) | 124,807 | 142,046 | +17,239 | $24.69M | $32.42M | 0.65% | +$7.74M |
| Thermo Fisher Scientific Inc.(TMO) | 54,581 | 57,377 | +2,796 | $31.72M | $31.73M | 0.64% | +$6.5K |
| McDonald's Corporation(MCD) | 122,518 | 124,403 | +1,885 | $34.54M | $31.70M | 0.64% | -$2.84M |
| Churchill Downs Incorporated(CHDN) | 222,548 | 223,943 | +1,395 | $27.54M | $31.26M | 0.63% | +$3.72M |
| Union Pacific Corporation(UNP) | 129,268 | 129,477 | +209 | $31.79M | $29.30M | 0.59% | -$2.50M |
| Visa Inc.CL A(V) | 107,280 | 111,026 | +3,746 | $29.94M | $29.14M | 0.59% | -$798.7K |
| The Coca-Cola Company(KO) | 453,001 | 452,804 | -197 | $27.71M | $28.82M | 0.58% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 67,730 | 68,866 | +1,136 | $28.48M | $28.01M | 0.56% | -$467.1K |
| International Business Machines Corporation(IBM) | 156,891 | 156,477 | -414 | $29.96M | $27.06M | 0.54% | -$2.90M |
| Lowe's Companies, Inc.(LOW) | 100,074 | 119,415 | +19,341 | $25.49M | $26.33M | 0.53% | +$834.4K |
| Starbucks Corporation(SBUX) | 341,828 | 329,810 | -12,018 | $31.24M | $25.68M | 0.52% | -$5.56M |
| Lockheed Martin Corporation(LMT) | 51,428 | 52,624 | +1,196 | $23.39M | $24.58M | 0.49% | +$1.19M |
| Cisco Systems, Inc.(CSCO) | 556,632 | 485,210 | -71,422 | $27.78M | $23.05M | 0.46% | -$4.73M |
| Johnson & Johnson(JNJ) | 157,812 | 157,138 | -674 | $24.96M | $22.97M | 0.46% | -$2.00M |
| Sysco Corporation(SYY) | 308,493 | 319,834 | +11,341 | $25.04M | $22.83M | 0.46% | -$2.21M |
| CSX Corporation(CSX) | 668,877 | 680,223 | +11,346 | $24.80M | $22.75M | 0.46% | -$2.04M |
| Norfolk Southern Corporation(NSC) | 102,451 | 105,755 | +3,304 | $26.11M | $22.70M | 0.46% | -$3.41M |
| The Allstate Corporation(ALL) | 142,292 | 141,292 | -1,000 | $24.62M | $22.56M | 0.45% | -$2.06M |
| Caterpillar Inc.(CAT) | 69,642 | 67,058 | -2,584 | $25.52M | $22.34M | 0.45% | -$3.18M |
| Brown-Forman CorporationCL A(BF-A) | 515,174 | 505,454 | -9,720 | $27.28M | $22.31M | 0.45% | -$4.97M |
| UnitedHealth Group Incorporated(UNH) | 24,423 | 43,405 | +18,982 | $12.08M | $22.10M | 0.44% | +$10.02M |
| Emerson Electric Co.(EMR) | 177,554 | 200,169 | +22,615 | $20.14M | $22.05M | 0.44% | +$1.91M |
| Alphabet Inc.CL C(GOOG) | 111,483 | 114,631 | +3,148 | $16.97M | $21.03M | 0.42% | +$4.05M |
| American Centy Etf TrUS SML CP VALU | 213,025 | 233,289 | +20,264 | $19.96M | $20.93M | 0.42% | +$968.1K |
| Honeywell International Inc.(HON) | 15,638 | 95,840 | +80,202 | $3.21M | $20.47M | 0.41% | +$17.26M |
| American Centy Etf TrUS LARGE CAP VLU | 292,715 | 321,764 | +29,049 | $18.81M | $20.22M | 0.41% | +$1.41M |
| Ishares TrIBONDS DEC25 ETF | 754,267 | 811,732 | +57,465 | $18.71M | $20.18M | 0.41% | +$1.47M |
| Vanguard Index FdsMID CAP ETF | 81,749 | 83,314 | +1,565 | $20.43M | $20.17M | 0.41% | -$255.5K |
| Chubb Limited COM | 82,992 | 76,867 | -6,125 | $21.51M | $19.61M | 0.39% | -$1.90M |
| Ishares TrCORE S P MCP ETF | 315,798 | 334,775 | +18,977 | $19.18M | $19.59M | 0.39% | +$409.5K |
| Roper Technologies, Inc.(ROP) | 34,829 | 34,582 | -247 | $19.53M | $19.49M | 0.39% | -$41.0K |
| Dollar Tree, Inc.(DLTR) | 0 | 181,907 | +181,907 | $0 | $19.42M | 0.39% | +$19.42M |
| Constellation Brands, Inc.CL A(STZ) | 75,115 | 75,163 | +48 | $20.41M | $19.34M | 0.39% | -$1.08M |
| Vanguard Index FdsREAL ESTATE ETF | 220,399 | 230,520 | +10,121 | $19.06M | $19.31M | 0.39% | +$248.3K |
| Wells Fargo & Company(WFC) | 301,991 | 318,948 | +16,957 | $17.50M | $18.94M | 0.38% | +$1.44M |
| American Centy Etf TrUS EQT ETF | 204,509 | 206,307 | +1,798 | $18.30M | $18.61M | 0.37% | +$303.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 97,935 | 93,118 | -4,817 | $18.35M | $18.15M | 0.37% | -$202.2K |
| Bank America Corp | 463,572 | 449,365 | -14,207 | $17.58M | $17.87M | 0.36% | +$292.6K |
| Ishares TrRUSSELL 2000 ETF | 84,286 | 84,267 | -19 | $17.73M | $17.10M | 0.34% | -$628.4K |
| Humana Inc.(HUM) | 59,462 | 45,684 | -13,778 | $20.62M | $17.07M | 0.34% | -$3.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 326,902 | 317,434 | -9,468 | $16.87M | $16.99M | 0.34% | +$124.1K |
| Ingersoll Rand Inc.(IR) | 156,305 | 175,074 | +18,769 | $14.84M | $15.90M | 0.32% | +$1.06M |
| Vanguard Index FdsTotal Stock Market | 57,684 | 58,779 | +1,095 | $14.99M | $15.72M | 0.32% | +$731.9K |
| Public Service Enterprise Group Incorporated(PEG) | 204,582 | 207,048 | +2,466 | $13.66M | $15.26M | 0.31% | +$1.60M |
| The Home Depot, Inc.(HD) | 43,075 | 43,498 | +423 | $16.52M | $14.97M | 0.30% | -$1.55M |
| Deere & Company(DE) | 41,265 | 40,022 | -1,243 | $16.95M | $14.95M | 0.30% | -$2.00M |
| NextEra Energy, Inc.(NEE) | 192,401 | 208,160 | +15,759 | $12.30M | $14.74M | 0.30% | +$2.44M |
| Vanguard Index FdsSMALL CP ETF | 65,396 | 67,209 | +1,813 | $14.95M | $14.65M | 0.29% | -$294.6K |
| Pfizer Inc.(PFE) | 486,838 | 520,817 | +33,979 | $13.51M | $14.57M | 0.29% | +$1.06M |
| PepsiCo, Inc.(PEP) | 88,741 | 87,496 | -1,245 | $15.53M | $14.43M | 0.29% | -$1.10M |
| The TJX Companies, Inc.(TJX) | 333,702 | 130,664 | -203,038 | $33.84M | $14.39M | 0.29% | -$19.46M |
| Citigroup Inc.(C) | 214,661 | 224,164 | +9,503 | $13.58M | $14.23M | 0.29% | +$650.3K |
| Vanguard Index FdsS P 500 ETF SHS | 26,004 | 28,437 | +2,433 | $12.50M | $14.22M | 0.29% | +$1.72M |
| Intel Corporation(INTC) | 476,759 | 457,173 | -19,586 | $21.06M | $14.16M | 0.28% | -$6.90M |
| EOG Resources, Inc.(EOG) | 96,110 | 107,497 | +11,387 | $12.29M | $13.53M | 0.27% | +$1.24M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 443,227 | 530,439 | +87,212 | $10.57M | $12.64M | 0.25% | +$2.06M |
| Ishares TrRUS 1000 ETF | 42,866 | 42,312 | -554 | $12.35M | $12.59M | 0.25% | +$242.8K |
| RTX Corporation(RTX) | 117,841 | 119,344 | +1,503 | $11.49M | $11.98M | 0.24% | +$487.9K |
| Ishares TrCORE S P TTL STK | 99,675 | 100,137 | +462 | $11.49M | $11.89M | 0.24% | +$401.7K |
| Gilead Sciences, Inc.(GILD) | 186,068 | 170,952 | -15,116 | $13.63M | $11.73M | 0.24% | -$1.90M |
| Ishares TrCRE U S REIT ETF | 211,606 | 217,043 | +5,437 | $11.38M | $11.62M | 0.23% | +$240.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 51,543 | 50,476 | -1,067 | $12.15M | $11.59M | 0.23% | -$566.1K |
| S&P Global Inc.(SPGI) | 25,333 | 25,472 | +139 | $10.78M | $11.36M | 0.23% | +$582.6K |
| CVS Health Corporation(CVS) | 191,387 | 190,565 | -822 | $15.27M | $11.25M | 0.23% | -$4.01M |
| Comcast Holdings ZONESCL A(CCZ) | 274,775 | 269,263 | -5,512 | $11.91M | $10.54M | 0.21% | -$1.37M |
| BlackRock, Inc.(BLK) | 13,165 | 13,337 | +172 | $10.98M | $10.50M | 0.21% | -$475.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 330,214 | 418,223 | +88,009 | $7.86M | $9.92M | 0.20% | +$2.07M |
| Salesforce, Inc.(CRM) | 4,659 | 37,966 | +33,307 | $1.40M | $9.76M | 0.20% | +$8.36M |