Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 8,400 | 113,170 | +104,770 | 201 | 55,597 | 1.07% | +55,396 |
| APPLE INC(AAPL) | 1,051,956 | 1,065,244 | +13,288 | 221,563 | 248,202 | 4.77% | +26,639 |
| BECTON DICKINSON & CO(BDX) | 1,371 | 74,982 | +73,611 | 320 | 18,078 | 0.35% | +17,758 |
| ISHARES TR | 286,780 | 302,324 | +15,544 | 156,935 | 174,387 | 3.35% | +17,452 |
| META PLATFORMS INC(META) | 187,982 | 189,923 | +1,941 | 94,784 | 108,720 | 2.09% | +13,935 |
| WALMART INC(WMT) | 817,933 | 835,913 | +17,980 | 55,382 | 67,500 | 1.30% | +12,118 |
| ISHARES TR | 1,155,821 | 1,192,883 | +37,062 | 93,714 | 105,141 | 2.02% | +11,427 |
| ABBVIE INC(ABBV) | 407,143 | 409,821 | +2,678 | 69,833 | 80,931 | 1.56% | +11,098 |
| MASTERCARD INCORPORATED(MA) | 167,310 | 169,060 | +1,750 | 73,810 | 83,482 | 1.61% | +9,671 |
| LOWES COS INC(LOW) | 119,415 | 131,347 | +11,932 | 26,326 | 35,575 | 0.68% | +9,249 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,475,546 | 2,502,826 | +27,280 | 75,405 | 84,095 | 1.62% | +8,690 |
| ISHARES TR | 638,790 | 655,248 | +16,458 | 68,133 | 76,638 | 1.47% | +8,504 |
| ORACLE CORP(ORCL) | 282,930 | 283,074 | +144 | 39,950 | 48,236 | 0.93% | +8,286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 156,477 | 156,555 | +78 | 27,063 | 34,611 | 0.67% | +7,548 |
| BROADCOM INC(AVGO) | 51,185 | 519,772 | +468,587 | 82,179 | 89,661 | 1.72% | +7,482 |
| MCDONALDS CORP(MCD) | 124,403 | 126,748 | +2,345 | 31,703 | 38,596 | 0.74% | +6,893 |
| GOLDMAN SACHS ETF TR | 1,283,959 | 1,275,943 | -8,016 | 137,319 | 144,105 | 2.77% | +6,786 |
| LOCKHEED MARTIN CORP(LMT) | 52,624 | 53,370 | +746 | 24,581 | 31,198 | 0.60% | +6,617 |
| STARBUCKS CORP(SBUX) | 329,810 | 324,530 | -5,280 | 25,676 | 31,638 | 0.61% | +5,963 |
| VANGUARD INDEX FDS | 230,520 | 259,069 | +28,549 | 19,308 | 25,239 | 0.49% | +5,930 |
| UNITEDHEALTH GROUP INC(UNH) | 43,405 | 47,796 | +4,391 | 22,104 | 27,945 | 0.54% | +5,841 |
| ISHARES TR FLTG RATE NT ETF | 2,211,852 | 2,308,566 | +96,714 | 113,004 | 117,829 | 2.27% | +4,826 |
| CATERPILLAR INC(CAT) | 67,058 | 68,575 | +1,517 | 22,337 | 26,821 | 0.52% | +4,484 |
| SPDR S&P 500 ETF TR(SPY) | 152,571 | 152,465 | -106 | 83,032 | 87,478 | 1.68% | +4,446 |
| NEXTERA ENERGY INC(NEE) | 208,160 | 226,370 | +18,210 | 14,740 | 19,135 | 0.37% | +4,395 |
| BERKSHIRE HATHAWAY INC DEL | 68,866 | 70,347 | +1,481 | 28,015 | 32,378 | 0.62% | +4,363 |
| GOLDMAN SACHS GROUP INC(GS) | 93,378 | 93,652 | +274 | 42,237 | 46,368 | 0.89% | +4,131 |
| ALLSTATE CORP(ALL) | 141,292 | 140,295 | -997 | 22,559 | 26,607 | 0.51% | +4,048 |
| COCA COLA CO(KO) | 452,804 | 455,319 | +2,515 | 28,821 | 32,719 | 0.63% | +3,898 |
| PAYPAL HLDGS INC(PYPL) | 165,724 | 170,537 | +4,813 | 9,617 | 13,307 | 0.26% | +3,690 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,364,397 | 1,425,054 | +60,657 | 52,829 | 56,489 | 1.09% | +3,660 |
| MARVELL TECHNOLOGY INC(MRVL) | 568,047 | 600,716 | +32,669 | 39,706 | 43,324 | 0.83% | +3,617 |
| DOLLAR GEN CORP NEW(DG) | 29,683 | 87,833 | +58,150 | 3,925 | 7,428 | 0.14% | +3,503 |
| SALESFORCE INC(CRM) | 37,966 | 47,989 | +10,023 | 9,761 | 13,135 | 0.25% | +3,374 |
| HONEYWELL INTL INC(HON) | 95,840 | 115,259 | +19,419 | 20,466 | 23,825 | 0.46% | +3,360 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 207,048 | 208,370 | +1,322 | 15,259 | 18,589 | 0.36% | +3,329 |
| T-MOBILE US INC(TMUS) | 53,807 | 61,939 | +8,132 | 9,480 | 12,782 | 0.25% | +3,302 |
| ANALOG DEVICES INC(ADI) | 142,046 | 154,735 | +12,689 | 32,423 | 35,615 | 0.69% | +3,192 |
| VANGUARD INDEX FDS | 83,314 | 88,041 | +4,727 | 20,170 | 23,228 | 0.45% | +3,058 |
| JPMORGAN CHASE & CO.(JPM) | 421,034 | 418,320 | -2,714 | 85,158 | 88,207 | 1.70% | +3,049 |
| TARGET CORP(TGT) | 294,221 | 298,922 | +4,701 | 43,556 | 46,590 | 0.90% | +3,034 |
| AMERICAN CENTY ETF TR | 233,289 | 249,491 | +16,202 | 20,931 | 23,939 | 0.46% | +3,008 |
| CSX CORP(CSX) | 680,223 | 743,784 | +63,561 | 22,753 | 25,683 | 0.49% | +2,929 |
| HOME DEPOT INC(HD) | 43,498 | 43,927 | +429 | 14,974 | 17,799 | 0.34% | +2,825 |
| RTX CORPORATION(RTX) | 119,344 | 120,827 | +1,483 | 11,981 | 14,639 | 0.28% | +2,658 |
| UNION PAC CORP(UNP) | 129,477 | 129,582 | +105 | 29,295 | 31,939 | 0.61% | +2,644 |
| AMERICAN CENTY ETF TR | 321,764 | 345,841 | +24,077 | 20,220 | 22,767 | 0.44% | +2,547 |
| JOHNSON & JOHNSON(JNJ) | 157,138 | 157,390 | +252 | 22,967 | 25,507 | 0.49% | +2,539 |
| PROCTER AND GAMBLE CO(PG) | 299,426 | 299,099 | -327 | 49,381 | 51,804 | 1.00% | +2,423 |
| INGERSOLL RAND INC(IR) | 175,074 | 185,040 | +9,966 | 15,904 | 18,164 | 0.35% | +2,260 |
| BLACKROCK INC(BLK) | 13,337 | 13,366 | +29 | 10,500 | 12,691 | 0.24% | +2,191 |
| GILEAD SCIENCES INC(GILD) | 170,952 | 164,200 | -6,752 | 11,729 | 13,767 | 0.26% | +2,038 |
| CISCO SYS INC(CSCO) | 485,210 | 471,076 | -14,134 | 23,052 | 25,071 | 0.48% | +2,018 |
| BROWN FORMAN CORP(BF-A) | 505,454 | 505,454 | 0 | 22,306 | 24,302 | 0.47% | +1,997 |
| SYSCO CORP(SYY) | 319,834 | 318,079 | -1,755 | 22,833 | 24,829 | 0.48% | +1,996 |
| S&P GLOBAL INC(SPGI) | 25,472 | 25,838 | +366 | 11,361 | 13,348 | 0.26% | +1,988 |
| UNITED RENTALS INC(URI) | 12,481 | 12,331 | -150 | 8,072 | 9,985 | 0.19% | +1,913 |
| ISHARES TR IBONDS 27 ETF | 418,223 | 485,665 | +67,442 | 9,924 | 11,836 | 0.23% | +1,911 |
| ISHARES TR | 334,775 | 344,406 | +9,631 | 19,591 | 21,463 | 0.41% | +1,872 |
| EMERSON ELEC CO(EMR) | 200,169 | 217,467 | +17,298 | 22,051 | 23,784 | 0.46% | +1,734 |
| ISHARES TR | 217,043 | 216,913 | -130 | 11,625 | 13,355 | 0.26% | +1,731 |
| PNC FINL SVCS GROUP INC(PNC) | 61,121 | 60,542 | -579 | 9,503 | 11,191 | 0.22% | +1,688 |
| ISHARES TR | 84,267 | 84,922 | +655 | 17,097 | 18,758 | 0.36% | +1,661 |
| VANGUARD INDEX FDS | 67,209 | 68,727 | +1,518 | 14,654 | 16,303 | 0.31% | +1,648 |
| VISA INC(V) | 111,026 | 111,953 | +927 | 29,141 | 30,781 | 0.59% | +1,640 |
| PHILIP MORRIS INTL INC(PM) | 73,877 | 74,800 | +923 | 7,486 | 9,081 | 0.17% | +1,595 |
| NORFOLK SOUTHN CORP(NSC) | 105,755 | 97,753 | -8,002 | 22,705 | 24,292 | 0.47% | +1,587 |
| PROLOGIS INC.(PLD) | 45,482 | 52,868 | +7,386 | 5,108 | 6,676 | 0.13% | +1,568 |
| DEERE & CO(DE) | 40,022 | 39,532 | -490 | 14,953 | 16,498 | 0.32% | +1,544 |
| ADOBE INC(ADBE) | 12,253 | 15,913 | +3,660 | 6,807 | 8,239 | 0.16% | +1,432 |
| PULTE GROUP INC(PHM) | 40,316 | 40,064 | -252 | 4,439 | 5,750 | 0.11% | +1,312 |
| MATCH GROUP INC NEW(MTCH) | 39,146 | 64,251 | +25,105 | 1,189 | 2,431 | 0.05% | +1,242 |
| AUTOMATIC DATA PROCESSING IN | 13,766 | 16,166 | +2,400 | 3,286 | 4,474 | 0.09% | +1,188 |
| LINDE PLC(LIN) | 8,968 | 10,693 | +1,725 | 3,935 | 5,099 | 0.10% | +1,164 |
| VANGUARD INDEX FDS | 28,437 | 29,158 | +721 | 14,222 | 15,386 | 0.30% | +1,164 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,971 | 7,403 | +432 | 7,362 | 8,525 | 0.16% | +1,164 |
| AMERICAN CENTY ETF TR | 206,307 | 207,774 | +1,467 | 18,607 | 19,770 | 0.38% | +1,163 |
| 3M CO(MMM) | 34,690 | 34,385 | -305 | 3,545 | 4,700 | 0.09% | +1,155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,558 | 102,531 | +973 | 4,218 | 5,305 | 0.10% | +1,087 |
| ISHARES TR IBONDS DEC2026 | 530,439 | 561,339 | +30,900 | 12,635 | 13,641 | 0.26% | +1,005 |
| ISHARES TR IBDS DEC28 ETF | 172,875 | 205,280 | +32,405 | 4,282 | 5,241 | 0.10% | +959 |
| STANLEY BLACK & DECKER INC(SWK) | 28,512 | 29,288 | +776 | 2,278 | 3,225 | 0.06% | +948 |
| HUBBELL INC(HUBB) | 9,316 | 10,154 | +838 | 3,405 | 4,349 | 0.08% | +945 |
| ABBOTT LABS | 89,174 | 89,495 | +321 | 9,266 | 10,203 | 0.20% | +937 |
| FISERV INC(FISV) | 31,177 | 31,042 | -135 | 4,647 | 5,577 | 0.11% | +930 |
| ISHARES INC CORE MSCI EMKT | 317,434 | 312,171 | -5,263 | 16,992 | 17,922 | 0.34% | +929 |
| ISHARES TR | 44,282 | 46,514 | +2,232 | 5,357 | 6,283 | 0.12% | +925 |
| PAYCOM SOFTWARE INC(PAYC) | 4,851 | 9,669 | +4,818 | 694 | 1,611 | 0.03% | +917 |
| VANGUARD INDEX FDS | 58,779 | 58,676 | -103 | 15,724 | 16,615 | 0.32% | +891 |
| PEPSICO INC(PEP) | 87,496 | 89,787 | +2,291 | 14,431 | 15,268 | 0.29% | +838 |
| EATON CORP PLC(ETN) | 8,089 | 10,115 | +2,026 | 2,536 | 3,353 | 0.06% | +816 |
| AMERICAN EXPRESS CO(AXP) | 17,710 | 18,130 | +420 | 4,101 | 4,917 | 0.09% | +816 |
| VANGUARD INDEX FDS | 15,801 | 19,187 | +3,386 | 2,535 | 3,349 | 0.06% | +815 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,122 | 6,912 | 0.13% | +789 |
| ISHARES TR | 24,035 | 31,415 | +7,380 | 2,224 | 3,008 | 0.06% | +784 |
| BLACKSTONE INC(BX) | 25,783 | 25,877 | +94 | 3,192 | 3,963 | 0.08% | +771 |
| COSTCO WHSL CORP NEW(COST) | 8,283 | 8,752 | +469 | 7,040 | 7,759 | 0.15% | +718 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,367 | 27,410 | +4,043 | 3,790 | 4,497 | 0.09% | +707 |
| STOCK YDS BANCORP INC(SYBT) | 56,368 | 56,136 | -232 | 2,800 | 3,480 | 0.07% | +680 |
| AMERIPRISE FINL INC(AMP) | 16,209 | 16,169 | -40 | 6,924 | 7,596 | 0.15% | +672 |