Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 8,400 | 107,574 | +99,174 | 200 | 36,291 | 0.89% | +36,091 |
| MICROSOFT CORP(MSFT) | 418,528 | 425,630 | +7,102 | 132,150 | 160,054 | 3.93% | +27,904 |
| APPLE INC(AAPL) | 1,042,483 | 1,052,946 | +10,463 | 178,484 | 202,724 | 4.98% | +24,240 |
| NVIDIA CORPORATION(NVDA) | 410,512 | 402,632 | -7,880 | 178,569 | 199,391 | 4.90% | +20,823 |
| AMAZON COM INC(AMZN) | 507,294 | 530,949 | +23,655 | 64,487 | 80,672 | 1.98% | +16,185 |
| ISHARES TR | 281,441 | 284,729 | +3,288 | 120,859 | 135,995 | 3.34% | +15,136 |
| BROADCOM INC(AVGO) | 48,167 | 49,380 | +1,213 | 40,007 | 55,120 | 1.35% | +15,114 |
| ISHARES TR | 953,859 | 1,011,212 | +57,353 | 66,055 | 78,602 | 1.93% | +12,547 |
| EMERSON ELEC CO(EMR) | 16,706 | 141,415 | +124,709 | 1,613 | 13,764 | 0.34% | +12,151 |
| META PLATFORMS INC(META) | 182,337 | 186,890 | +4,553 | 54,739 | 66,152 | 1.62% | +11,412 |
| ISHARES TR | 0 | 209,969 | +209,969 | 0 | 11,399 | 0.28% | +11,399 |
| GOLDMAN SACHS ETF TR | 1,332,793 | 1,308,483 | -24,310 | 112,261 | 122,749 | 3.01% | +10,488 |
| ISHARES TR | 569,367 | 591,055 | +21,688 | 53,708 | 63,982 | 1.57% | +10,273 |
| TARGET CORP(TGT) | 269,598 | 276,135 | +6,537 | 29,809 | 39,327 | 0.97% | +9,518 |
| ELI LILLY & CO(LLY) | 197,525 | 196,479 | -1,046 | 106,097 | 114,532 | 2.81% | +8,435 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,085,301 | 1,218,893 | +133,592 | 29,477 | 37,725 | 0.93% | +8,248 |
| EOG RES INC(EOG) | 5,334 | 73,223 | +67,889 | 676 | 8,856 | 0.22% | +8,180 |
| SPDR S&P 500 ETF TR(SPY) | 150,012 | 150,566 | +554 | 64,127 | 71,566 | 1.76% | +7,438 |
| JPMORGAN CHASE & CO(JPM) | 457,933 | 433,503 | -24,430 | 66,409 | 73,739 | 1.81% | +7,329 |
| INTEL CORP(INTC) | 495,086 | 491,852 | -3,234 | 17,600 | 24,716 | 0.61% | +7,115 |
| ULTA BEAUTY INC(ULTA) | 57,275 | 60,698 | +3,423 | 22,878 | 29,741 | 0.73% | +6,863 |
| GOLDMAN SACHS GROUP INC(GS) | 85,282 | 88,825 | +3,543 | 27,595 | 34,266 | 0.84% | +6,671 |
| ALPHABET INC(GOOG) | 526,596 | 540,984 | +14,388 | 68,910 | 75,570 | 1.86% | +6,660 |
| AMERICAN CENTY ETF TR | 137,278 | 198,636 | +61,358 | 10,057 | 16,199 | 0.40% | +6,142 |
| MASTERCARD INCORPORATED(MA) | 160,950 | 163,030 | +2,080 | 63,722 | 69,534 | 1.71% | +5,812 |
| AMERICAN CENTY ETF TR | 163,348 | 245,018 | +81,670 | 8,605 | 14,152 | 0.35% | +5,547 |
| MARVELL TECHNOLOGY INC(MRVL) | 477,375 | 515,024 | +37,649 | 25,840 | 31,061 | 0.76% | +5,221 |
| UNION PAC CORP(UNP) | 128,614 | 127,595 | -1,019 | 26,190 | 31,340 | 0.77% | +5,150 |
| NORFOLK SOUTHN CORP(NSC) | 94,623 | 100,544 | +5,921 | 18,634 | 23,767 | 0.58% | +5,132 |
| BERKSHIRE HATHAWAY INC DEL | 50,690 | 63,425 | +12,735 | 17,757 | 22,621 | 0.56% | +4,864 |
| ABBVIE INC(ABBV) | 376,954 | 391,814 | +14,860 | 56,189 | 60,719 | 1.49% | +4,531 |
| AMERICAN CENTY ETF TR | 141,818 | 173,051 | +31,233 | 11,055 | 15,540 | 0.38% | +4,485 |
| VISA INC(V) | 95,702 | 101,731 | +6,029 | 22,012 | 26,486 | 0.65% | +4,473 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,342,014 | 2,395,421 | +53,407 | 61,876 | 66,329 | 1.63% | +4,453 |
| CVS HEALTH CORP(CVS) | 115,335 | 155,486 | +40,151 | 8,053 | 12,277 | 0.30% | +4,224 |
| MCDONALDS CORP(MCD) | 119,699 | 120,256 | +557 | 31,534 | 35,657 | 0.88% | +4,124 |
| SAFETY SHOT INC | 2,041,556 | 2,041,556 | 0 | 3,052 | 7,166 | 0.18% | +4,114 |
| CHURCHILL DOWNS INC(CHDN) | 223,260 | 222,290 | -970 | 25,907 | 29,994 | 0.74% | +4,086 |
| CHUBB LIMITED COM | 62,055 | 74,460 | +12,405 | 12,919 | 16,828 | 0.41% | +3,909 |
| ISHARES TR FLTG RATE NT ETF | 1,737,026 | 1,823,305 | +86,279 | 88,397 | 92,296 | 2.27% | +3,898 |
| ALLSTATE CORP(ALL) | 141,335 | 140,197 | -1,138 | 15,746 | 19,625 | 0.48% | +3,879 |
| ISHARES TR | 512,350 | 660,340 | +147,990 | 12,486 | 16,350 | 0.40% | +3,864 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 158,012 | 157,201 | -811 | 22,169 | 25,710 | 0.63% | +3,541 |
| CSX CORP(CSX) | 608,544 | 637,470 | +28,926 | 18,713 | 22,101 | 0.54% | +3,388 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,308 | 57,746 | +42,438 | 1,150 | 4,468 | 0.11% | +3,317 |
| INGERSOLL RAND INC(IR) | 131,484 | 149,415 | +17,931 | 8,378 | 11,556 | 0.28% | +3,178 |
| SCHWAB CHARLES CORP(SCHW) | 58,185 | 91,110 | +32,925 | 3,194 | 6,268 | 0.15% | +3,074 |
| ANALOG DEVICES INC(ADI) | 116,871 | 118,471 | +1,600 | 20,463 | 23,524 | 0.58% | +3,061 |
| LOCKHEED MARTIN CORP(LMT) | 46,650 | 48,708 | +2,058 | 19,078 | 22,076 | 0.54% | +2,998 |
| NEXTERA ENERGY INC(NEE) | 104,154 | 146,938 | +42,784 | 5,967 | 8,925 | 0.22% | +2,958 |
| ISHARES TR | 20,237 | 49,202 | +28,965 | 1,581 | 4,498 | 0.11% | +2,916 |
| PROLOGIS INC.(PLD) | 9,533 | 29,580 | +20,047 | 1,070 | 3,943 | 0.10% | +2,873 |
| TJX COS INC NEW(TJX) | 304,004 | 314,370 | +10,366 | 27,020 | 29,491 | 0.72% | +2,471 |
| ISHARES TR IBONDS DEC2026 | 239,155 | 335,623 | +96,468 | 5,581 | 8,021 | 0.20% | +2,441 |
| EDWARDS LIFESCIENCES CORP | 390,682 | 386,723 | -3,959 | 27,066 | 29,488 | 0.72% | +2,421 |
| CITIGROUP INC(C) | 200,929 | 207,155 | +6,226 | 8,264 | 10,656 | 0.26% | +2,392 |
| ALPHABET INC(GOOG) | 98,928 | 109,245 | +10,317 | 13,044 | 15,396 | 0.38% | +2,352 |
| WELLS FARGO CO NEW(WFC) | 254,668 | 258,989 | +4,321 | 10,406 | 12,747 | 0.31% | +2,342 |
| KRAFT HEINZ CO(KHC) | 43,452 | 102,369 | +58,917 | 1,462 | 3,786 | 0.09% | +2,324 |
| ISHARES TR | 59,437 | 61,836 | +2,399 | 14,821 | 17,138 | 0.42% | +2,317 |
| MERCK & CO INC(MRK) | 319,096 | 321,823 | +2,727 | 32,851 | 35,085 | 0.86% | +2,234 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,554 | 5,732 | +2,178 | 3,230 | 5,446 | 0.13% | +2,216 |
| BANK AMERICA CORP | 498,579 | 470,785 | -27,794 | 13,651 | 15,851 | 0.39% | +2,200 |
| BLACKROCK INC(BLK) | 13,267 | 13,247 | -20 | 8,577 | 10,754 | 0.26% | +2,177 |
| ISHARES TR | 83,239 | 84,052 | +813 | 14,712 | 16,870 | 0.41% | +2,158 |
| BROWN FORMAN CORP(BF-A) | 512,111 | 518,229 | +6,118 | 28,786 | 30,881 | 0.76% | +2,095 |
| ROPER TECHNOLOGIES INC(ROP) | 35,705 | 35,461 | -244 | 17,291 | 19,332 | 0.47% | +2,041 |
| S&P GLOBAL INC(SPGI) | 24,471 | 24,902 | +431 | 8,942 | 10,970 | 0.27% | +2,028 |
| VANGUARD INDEX FDS | 81,531 | 81,693 | +162 | 16,978 | 19,005 | 0.47% | +2,027 |
| PUTNAM ETF TRUST | 0 | 69,185 | +69,185 | 0 | 2,013 | 0.05% | +2,013 |
| RTX CORPORATION(RTX) | 105,679 | 114,064 | +8,385 | 7,606 | 9,597 | 0.24% | +1,992 |
| ISHARES TR IBONDS 27 ETF | 101,557 | 180,648 | +79,091 | 2,350 | 4,323 | 0.11% | +1,973 |
| VANGUARD INDEX FDS | 21,712 | 23,894 | +2,182 | 8,526 | 10,437 | 0.26% | +1,911 |
| DOLLAR GEN CORP NEW(DG) | 3,336 | 16,598 | +13,262 | 353 | 2,256 | 0.06% | +1,904 |
| VANGUARD INDEX FDS | 54,816 | 56,793 | +1,977 | 11,643 | 13,472 | 0.33% | +1,829 |
| BLACKSTONE INC(BX) | 15,346 | 26,437 | +11,091 | 1,644 | 3,461 | 0.08% | +1,817 |
| HOME DEPOT INC(HD) | 42,962 | 42,695 | -267 | 12,981 | 14,796 | 0.36% | +1,815 |
| LAM RESEARCH CORP(LRCX) | 4,151 | 5,552 | +1,401 | 2,602 | 4,349 | 0.11% | +1,747 |
| MOODYS CORP(MCO) | 6,916 | 9,875 | +2,959 | 2,187 | 3,857 | 0.09% | +1,670 |
| GILEAD SCIENCES INC(GILD) | 167,339 | 175,147 | +7,808 | 12,540 | 14,189 | 0.35% | +1,648 |
| LOWES COS INC(LOW) | 99,685 | 100,496 | +811 | 20,719 | 22,365 | 0.55% | +1,647 |
| UNITED RENTALS INC(URI) | 12,676 | 12,661 | -15 | 5,635 | 7,260 | 0.18% | +1,625 |
| STARBUCKS CORP(SBUX) | 312,199 | 313,419 | +1,220 | 28,494 | 30,091 | 0.74% | +1,597 |
| VANGUARD BD INDEX FDS | 17,819 | 38,267 | +20,448 | 1,243 | 2,815 | 0.07% | +1,571 |
| ISHARES TR | 42,310 | 43,660 | +1,350 | 9,939 | 11,450 | 0.28% | +1,511 |
| MARKEL GROUP INC(MKL) | 645 | 1,721 | +1,076 | 950 | 2,444 | 0.06% | +1,494 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 198,681 | 207,250 | +8,569 | 11,307 | 12,673 | 0.31% | +1,366 |
| QUALCOMM INC(QCOM) | 24,678 | 28,319 | +3,641 | 2,741 | 4,096 | 0.10% | +1,355 |
| ISHARES TR | 2,966 | 7,518 | +4,552 | 801 | 2,152 | 0.05% | +1,351 |
| ISHARES TR | 93,261 | 95,891 | +2,630 | 8,784 | 10,091 | 0.25% | +1,306 |
| FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF | 0 | 42,235 | +42,235 | 0 | 1,287 | 0.03% | +1,287 |
| VANGUARD INDEX FDS | 51,480 | 51,303 | -177 | 10,027 | 11,265 | 0.28% | +1,238 |
| PAYPAL HLDGS INC(PYPL) | 148,134 | 161,150 | +13,016 | 8,660 | 9,896 | 0.24% | +1,236 |
| COCA COLA CO(KO) | 462,266 | 459,992 | -2,274 | 25,878 | 27,107 | 0.67% | +1,230 |
| PNC FINL SVCS GROUP INC(PNC) | 69,391 | 62,811 | -6,580 | 8,519 | 9,726 | 0.24% | +1,207 |
| TEXAS ROADHOUSE INC(TXRH) | 46,485 | 46,381 | -104 | 4,467 | 5,669 | 0.14% | +1,202 |
| COSTCO WHSL CORP NEW(COST) | 7,019 | 7,770 | +751 | 3,965 | 5,129 | 0.13% | +1,163 |
| NIKE INC(NKE) | 21,036 | 29,039 | +8,003 | 2,011 | 3,153 | 0.08% | +1,141 |
| ISHARES TR | 0 | 20,315 | +20,315 | 0 | 1,096 | 0.03% | +1,096 |
| ISHARES TR | 7,743 | 16,373 | +8,630 | 808 | 1,904 | 0.05% | +1,096 |