Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 372,209 | 3,594,506 | +3,222,297 | 336,313 | 444,065 | 8.93% | +107,752 |
| BROWN FORMAN CORP(BF-A) | 614,574 | 2,422,808 | +1,808,234 | 31,724 | 104,641 | 2.11% | +72,917 |
| INTUITIVE SURGICAL INC | 15,000 | 111,536 | +96,536 | 127 | 49,617 | 1.00% | +49,490 |
| APPLE INC(AAPL) | 1,045,779 | 1,051,956 | +6,177 | 179,330 | 221,563 | 4.46% | +42,233 |
| ELI LILLY & CO(LLY) | 197,579 | 193,106 | -4,473 | 153,709 | 174,834 | 3.52% | +21,126 |
| ALPHABET INC(GOOG) | 566,009 | 583,217 | +17,208 | 85,428 | 106,233 | 2.14% | +20,805 |
| DOLLAR TREE INC(DLTR) | 0 | 181,907 | +181,907 | 0 | 19,422 | 0.39% | +19,422 |
| HONEYWELL INTL INC(HON) | 15,638 | 95,840 | +80,202 | 3,210 | 20,466 | 0.41% | +17,256 |
| BROADCOM INC(AVGO) | 50,264 | 51,185 | +921 | 66,620 | 82,179 | 1.65% | +15,559 |
| MICROSOFT CORP(MSFT) | 431,031 | 436,151 | +5,120 | 181,343 | 194,938 | 3.92% | +13,594 |
| ISHARES TR FLTG RATE NT ETF | 1,979,164 | 2,211,852 | +232,688 | 101,056 | 113,004 | 2.27% | +11,947 |
| UNITEDHEALTH GROUP INC(UNH) | 24,423 | 43,405 | +18,982 | 12,082 | 22,104 | 0.44% | +10,022 |
| T-MOBILE US INC(TMUS) | 0 | 53,807 | +53,807 | 0 | 9,480 | 0.19% | +9,480 |
| AMAZON COM INC(AMZN) | 544,487 | 553,031 | +8,544 | 98,215 | 106,873 | 2.15% | +8,659 |
| SALESFORCE INC(CRM) | 4,659 | 37,966 | +33,307 | 1,403 | 9,761 | 0.20% | +8,358 |
| ISHARES TR | 283,117 | 286,780 | +3,663 | 148,843 | 156,935 | 3.16% | +8,092 |
| EXXON MOBIL CORP | 210,361 | 282,184 | +71,823 | 24,452 | 32,485 | 0.65% | +8,033 |
| ANALOG DEVICES INC(ADI) | 124,807 | 142,046 | +17,239 | 24,686 | 32,423 | 0.65% | +7,738 |
| WALMART INC(WMT) | 802,985 | 817,933 | +14,948 | 48,316 | 55,382 | 1.11% | +7,067 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,313,577 | 1,364,397 | +50,820 | 46,369 | 52,829 | 1.06% | +6,460 |
| ORACLE CORP(ORCL) | 280,987 | 282,930 | +1,943 | 35,295 | 39,950 | 0.80% | +4,655 |
| SPDR S&P 500 ETF TR(SPY) | 150,796 | 152,571 | +1,775 | 78,877 | 83,032 | 1.67% | +4,155 |
| ALPHABET INC(GOOG) | 111,483 | 114,631 | +3,148 | 16,974 | 21,026 | 0.42% | +4,051 |
| GOLDMAN SACHS GROUP INC(GS) | 91,638 | 93,378 | +1,740 | 38,276 | 42,237 | 0.85% | +3,960 |
| ISHARES TR | 1,067,916 | 1,155,821 | +87,905 | 89,801 | 93,714 | 1.89% | +3,913 |
| CHURCHILL DOWNS INC(CHDN) | 222,548 | 223,943 | +1,395 | 27,540 | 31,262 | 0.63% | +3,722 |
| META PLATFORMS INC(META) | 188,394 | 187,982 | -412 | 91,480 | 94,784 | 1.91% | +3,304 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,452,045 | 2,475,546 | +23,501 | 72,409 | 75,405 | 1.52% | +2,996 |
| NEXTERA ENERGY INC(NEE) | 192,401 | 208,160 | +15,759 | 12,296 | 14,740 | 0.30% | +2,443 |
| GOLDMAN SACHS ETF TR | 1,301,961 | 1,283,959 | -18,002 | 135,131 | 137,319 | 2.76% | +2,189 |
| ISHARES TR IBONDS 27 ETF | 330,214 | 418,223 | +88,009 | 7,859 | 9,924 | 0.20% | +2,065 |
| ISHARES TR IBONDS DEC2026 | 443,227 | 530,439 | +87,212 | 10,571 | 12,635 | 0.25% | +2,064 |
| EMERSON ELEC CO(EMR) | 177,554 | 200,169 | +22,615 | 20,138 | 22,051 | 0.44% | +1,912 |
| ISHARES TR IBDS DEC28 ETF | 98,257 | 172,875 | +74,618 | 2,447 | 4,282 | 0.09% | +1,835 |
| VANGUARD INDEX FDS | 26,004 | 28,437 | +2,433 | 12,500 | 14,222 | 0.29% | +1,722 |
| MARVELL TECHNOLOGY INC(MRVL) | 536,687 | 568,047 | +31,360 | 38,040 | 39,706 | 0.80% | +1,666 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 204,582 | 207,048 | +2,466 | 13,662 | 15,259 | 0.31% | +1,597 |
| ISHARES TR | 754,267 | 811,732 | +57,465 | 18,713 | 20,180 | 0.41% | +1,466 |
| WELLS FARGO CO NEW(WFC) | 301,991 | 318,948 | +16,957 | 17,503 | 18,942 | 0.38% | +1,439 |
| AMERICAN CENTY ETF TR | 292,715 | 321,764 | +29,049 | 18,810 | 20,220 | 0.41% | +1,410 |
| ISHARES TR | 10,093 | 70,413 | +60,320 | 230 | 1,596 | 0.03% | +1,366 |
| EOG RES INC(EOG) | 96,110 | 107,497 | +11,387 | 12,287 | 13,531 | 0.27% | +1,244 |
| LAM RESEARCH CORP(LRCX) | 7,173 | 7,660 | +487 | 6,969 | 8,157 | 0.16% | +1,188 |
| LOCKHEED MARTIN CORP(LMT) | 51,428 | 52,624 | +1,196 | 23,393 | 24,581 | 0.49% | +1,188 |
| COSTCO WHSL CORP NEW(COST) | 8,002 | 8,283 | +281 | 5,863 | 7,040 | 0.14% | +1,178 |
| COCA COLA CO(KO) | 453,001 | 452,804 | -197 | 27,715 | 28,821 | 0.58% | +1,106 |
| PFIZER INC(PFE) | 486,838 | 520,817 | +33,979 | 13,510 | 14,572 | 0.29% | +1,063 |
| INGERSOLL RAND INC(IR) | 156,305 | 175,074 | +18,769 | 14,841 | 15,904 | 0.32% | +1,063 |
| AMERICAN CENTY ETF TR | 213,025 | 233,289 | +20,264 | 19,963 | 20,931 | 0.42% | +968 |
| HUBBELL INC(HUBB) | 5,901 | 9,316 | +3,415 | 2,449 | 3,405 | 0.07% | +956 |
| ISHARES TR | 24,062 | 33,634 | +9,572 | 2,357 | 3,265 | 0.07% | +908 |
| JPMORGAN CHASE & CO.(JPM) | 420,779 | 421,034 | +255 | 84,282 | 85,158 | 1.71% | +876 |
| LOWES COS INC(LOW) | 100,074 | 119,415 | +19,341 | 25,492 | 26,326 | 0.53% | +834 |
| TEXAS ROADHOUSE INC(TXRH) | 46,381 | 46,331 | -50 | 7,164 | 7,955 | 0.16% | +791 |
| QUALCOMM INC(QCOM) | 28,228 | 27,915 | -313 | 4,779 | 5,560 | 0.11% | +781 |
| APPLIED MATLS INC | 26,648 | 26,525 | -123 | 5,496 | 6,260 | 0.13% | +764 |
| VANGUARD INDEX FDS | 57,684 | 58,779 | +1,095 | 14,992 | 15,724 | 0.32% | +732 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,851 | +4,851 | 0 | 694 | 0.01% | +694 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,247 | +3,247 | 0 | 661 | 0.01% | +661 |
| CITIGROUP INC(C) | 214,661 | 224,164 | +9,503 | 13,575 | 14,225 | 0.29% | +650 |
| S&P GLOBAL INC(SPGI) | 25,333 | 25,472 | +139 | 10,778 | 11,361 | 0.23% | +583 |
| ISHARES TR | 611,368 | 638,790 | +27,422 | 67,568 | 68,133 | 1.37% | +565 |
| EDWARDS LIFESCIENCES CORP | 406,989 | 426,759 | +19,770 | 38,892 | 39,420 | 0.79% | +528 |
| ISHARES TR | 15,000 | 30,250 | +15,250 | 127 | 643 | 0.01% | +516 |
| ISHARES TR IBONDS DEC 27 | 53,027 | 73,923 | +20,896 | 1,335 | 1,849 | 0.04% | +514 |
| RTX CORPORATION(RTX) | 117,841 | 119,344 | +1,503 | 11,493 | 11,981 | 0.24% | +488 |
| PROCTER AND GAMBLE CO(PG) | 301,433 | 299,426 | -2,007 | 48,908 | 49,381 | 0.99% | +474 |
| SCHWAB CHARLES CORP(SCHW) | 102,158 | 106,611 | +4,453 | 7,390 | 7,856 | 0.16% | +466 |
| GE VERNOVA INC(GEV) | 0 | 2,700 | +2,700 | 0 | 463 | 0.01% | +463 |
| DOMINOS PIZZA INC(DPZ) | 0 | 852 | +852 | 0 | 440 | 0.01% | +440 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,862 | 93,350 | +91,488 | 5,412 | 5,848 | 0.12% | +436 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,570 | 6,750 | +180 | 2,746 | 3,164 | 0.06% | +418 |
| ISHARES TR | 315,798 | 334,775 | +18,977 | 19,182 | 19,591 | 0.39% | +409 |
| ISHARES TR | 99,675 | 100,137 | +462 | 11,493 | 11,894 | 0.24% | +402 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,651 | 31,192 | +1,541 | 2,031 | 2,402 | 0.05% | +371 |
| ISHARES TR | 27,500 | 30,000 | +2,500 | 3,002 | 3,371 | 0.07% | +369 |
| CIRRUS LOGIC INC(CRUS) | 12,593 | 11,958 | -635 | 1,166 | 1,527 | 0.03% | +361 |
| LINDE PLC(LIN) | 7,746 | 8,968 | +1,222 | 3,597 | 3,935 | 0.08% | +339 |
| SOLVENTUM CORP(SOLV) | 0 | 6,222 | +6,222 | 0 | 329 | 0.01% | +329 |
| PALO ALTO NETWORKS INC(PANW) | 3,481 | 3,883 | +402 | 989 | 1,316 | 0.03% | +327 |
| ISHARES TR | 40,897 | 44,282 | +3,385 | 5,038 | 5,357 | 0.11% | +320 |
| AMERICAN CENTY ETF TR | 204,509 | 206,307 | +1,798 | 18,304 | 18,607 | 0.37% | +303 |
| VANGUARD INDEX FDS | 26,231 | 26,394 | +163 | 6,289 | 6,588 | 0.13% | +299 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,348 | +4,348 | 0 | 296 | 0.01% | +296 |
| BANK AMERICA CORP | 463,572 | 449,365 | -14,207 | 17,579 | 17,871 | 0.36% | +293 |
| MASTEC INC(MTZ) | 0 | 2,721 | +2,721 | 0 | 291 | 0.01% | +291 |
| WORLD GOLD TR(GLDM) | 139,505 | 139,521 | +16 | 6,145 | 6,431 | 0.13% | +285 |
| IQVIA HLDGS INC(IQV) | 0 | 1,317 | +1,317 | 0 | 278 | 0.01% | +278 |
| ISHARES TR | 23,919 | 26,616 | +2,697 | 2,505 | 2,783 | 0.06% | +278 |
| VANGUARD INDEX FDS | 0 | 1,583 | +1,583 | 0 | 267 | 0.01% | +267 |
| REGENERON PHARMACEUTICALS(REGN) | 3,049 | 3,046 | -3 | 2,935 | 3,201 | 0.06% | +267 |
| VANGUARD MALVERN FDS | 44,853 | 49,481 | +4,628 | 2,148 | 2,402 | 0.05% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,354 | 14,327 | -27 | 2,990 | 3,241 | 0.07% | +252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,511 | 7,320 | -191 | 1,022 | 1,272 | 0.03% | +250 |
| VANGUARD INDEX FDS | 220,399 | 230,520 | +10,121 | 19,060 | 19,308 | 0.39% | +248 |
| ISHARES TR | 18,861 | 28,148 | +9,287 | 499 | 745 | 0.01% | +246 |
| ISHARES TR | 42,866 | 42,312 | -554 | 12,347 | 12,590 | 0.25% | +243 |
| VANGUARD INTL EQUITY INDEX F | 131,034 | 130,575 | -459 | 5,473 | 5,714 | 0.11% | +241 |
| ISHARES TR | 211,606 | 217,043 | +5,437 | 11,384 | 11,625 | 0.23% | +240 |
| AMPHENOL CORP NEW | 5,378 | 12,740 | +7,362 | 620 | 858 | 0.02% | +238 |