Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 8,400 | 111,376 | +102,976 | 202 | 58,134 | 1.09% | +57,932 |
| NVIDIA CORPORATION(NVDA) | 3,488,809 | 3,407,552 | -81,257 | 423,681 | 457,600 | 8.57% | +33,919 |
| BROADCOM INC(AVGO) | 519,772 | 522,296 | +2,524 | 89,661 | 121,089 | 2.27% | +31,428 |
| AMAZON COM INC(AMZN) | 566,496 | 585,909 | +19,413 | 105,555 | 128,543 | 2.41% | +22,987 |
| MARVELL TECHNOLOGY INC(MRVL) | 600,716 | 599,985 | -731 | 43,324 | 66,268 | 1.24% | +22,945 |
| BOEING CO(BA) | 6,203 | 127,559 | +121,356 | 943 | 22,578 | 0.42% | +21,635 |
| APPLE INC(AAPL) | 1,065,244 | 1,071,668 | +6,424 | 248,202 | 268,367 | 5.03% | +20,165 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 642,212 | +642,212 | 0 | 19,215 | 0.36% | +19,215 |
| ALPHABET INC(GOOG) | 604,538 | 622,750 | +18,212 | 100,263 | 117,887 | 2.21% | +17,624 |
| JPMORGAN CHASE & CO.(JPM) | 418,320 | 417,182 | -1,138 | 88,207 | 100,003 | 1.87% | +11,796 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,425,054 | 1,560,592 | +135,538 | 56,489 | 65,717 | 1.23% | +9,227 |
| WALMART INC(WMT) | 835,913 | 844,600 | +8,687 | 67,500 | 76,310 | 1.43% | +8,810 |
| GOLDMAN SACHS GROUP INC(GS) | 93,652 | 93,600 | -52 | 46,368 | 53,597 | 1.00% | +7,229 |
| ADOBE INC(ADBE) | 15,913 | 34,393 | +18,480 | 8,239 | 15,294 | 0.29% | +7,054 |
| AMERICAN CENTY ETF TR | 345,841 | 437,665 | +91,824 | 22,767 | 29,223 | 0.55% | +6,456 |
| MASTERCARD INCORPORATED(MA) | 169,060 | 170,345 | +1,285 | 83,482 | 89,699 | 1.68% | +6,217 |
| ISHARES TR FLTG RATE NT ETF | 2,308,566 | 2,431,678 | +123,112 | 117,829 | 123,724 | 2.32% | +5,895 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,502,826 | 2,521,496 | +18,670 | 84,095 | 89,891 | 1.68% | +5,796 |
| HONEYWELL INTL INC(HON) | 115,259 | 129,781 | +14,522 | 23,825 | 29,316 | 0.55% | +5,491 |
| SPDR S&P 500 ETF TR(SPY) | 152,465 | 158,434 | +5,969 | 87,478 | 92,855 | 1.74% | +5,377 |
| NIKE INC(NKE) | 24,740 | 99,050 | +74,310 | 2,187 | 7,495 | 0.14% | +5,308 |
| SALESFORCE INC(CRM) | 47,989 | 54,841 | +6,852 | 13,135 | 18,335 | 0.34% | +5,200 |
| ISHARES TR | 302,324 | 304,061 | +1,737 | 174,387 | 178,995 | 3.35% | +4,608 |
| VISA INC(V) | 111,953 | 110,879 | -1,074 | 30,781 | 35,042 | 0.66% | +4,261 |
| VANGUARD INDEX FDS | 48,814 | 63,363 | +14,549 | 11,885 | 16,078 | 0.30% | +4,194 |
| WELLS FARGO CO NEW(WFC) | 328,692 | 323,957 | -4,735 | 18,568 | 22,755 | 0.43% | +4,187 |
| ISHARES TR | 30,704 | 104,940 | +74,236 | 1,996 | 6,115 | 0.11% | +4,119 |
| ISHARES TR IBDS DEC28 ETF | 205,280 | 375,097 | +169,817 | 5,241 | 9,340 | 0.18% | +4,099 |
| IDEXX LABS INC(IDXX) | 6,650 | 16,812 | +10,162 | 3,360 | 6,951 | 0.13% | +3,591 |
| EMERSON ELEC CO(EMR) | 217,467 | 219,983 | +2,516 | 23,784 | 27,262 | 0.51% | +3,478 |
| VANGUARD INDEX FDS | 259,069 | 321,652 | +62,583 | 25,239 | 28,653 | 0.54% | +3,414 |
| META PLATFORMS INC(META) | 189,923 | 191,258 | +1,335 | 108,720 | 111,983 | 2.10% | +3,264 |
| ISHARES TR | 817,737 | 933,448 | +115,711 | 20,525 | 23,383 | 0.44% | +2,858 |
| ISHARES TR | 8,400 | 149,764 | +141,364 | 202 | 3,048 | 0.06% | +2,846 |
| ISHARES TR | 1,192,883 | 1,221,306 | +28,423 | 105,141 | 107,963 | 2.02% | +2,823 |
| BERKSHIRE HATHAWAY INC DEL | 70,347 | 77,324 | +6,977 | 32,378 | 35,049 | 0.66% | +2,672 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 106,938 | +106,938 | 0 | 2,613 | 0.05% | +2,613 |
| CISCO SYS INC(CSCO) | 471,076 | 467,047 | -4,029 | 25,071 | 27,649 | 0.52% | +2,579 |
| ALPHABET INC(GOOG) | 115,274 | 114,127 | -1,147 | 19,273 | 21,734 | 0.41% | +2,462 |
| AMERICAN CENTY ETF TR | 249,491 | 271,199 | +21,708 | 23,939 | 26,179 | 0.49% | +2,240 |
| ISHARES TR IBONDS 27 ETF | 485,665 | 573,363 | +87,698 | 11,836 | 13,738 | 0.26% | +1,902 |
| CITIGROUP INC(C) | 223,414 | 225,675 | +2,261 | 13,986 | 15,885 | 0.30% | +1,900 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,454 | 21,816 | +7,362 | 3,263 | 5,073 | 0.10% | +1,810 |
| ISHARES TR | 14,165 | 24,621 | +10,456 | 2,148 | 3,928 | 0.07% | +1,780 |
| ISHARES TR | 0 | 16,417 | +16,417 | 0 | 1,578 | 0.03% | +1,578 |
| BANK AMERICA CORP | 446,662 | 438,838 | -7,824 | 17,724 | 19,287 | 0.36% | +1,563 |
| ISHARES TR | 91,700 | 162,236 | +70,536 | 2,156 | 3,699 | 0.07% | +1,543 |
| PAYPAL HLDGS INC(PYPL) | 170,537 | 173,977 | +3,440 | 13,307 | 14,849 | 0.28% | +1,542 |
| T-MOBILE US INC(TMUS) | 61,939 | 64,042 | +2,103 | 12,782 | 14,136 | 0.26% | +1,354 |
| GILEAD SCIENCES INC(GILD) | 164,200 | 163,605 | -595 | 13,767 | 15,112 | 0.28% | +1,346 |
| CSX CORP(CSX) | 743,784 | 835,866 | +92,082 | 25,683 | 26,973 | 0.51% | +1,291 |
| FISERV INC(FISV) | 31,042 | 33,349 | +2,307 | 5,577 | 6,851 | 0.13% | +1,274 |
| ISHARES TR IBONDS DEC2026 | 561,339 | 618,756 | +57,417 | 13,641 | 14,893 | 0.28% | +1,253 |
| ISHARES TR | 15,066 | 42,123 | +27,057 | 698 | 1,920 | 0.04% | +1,221 |
| ISHARES TR | 8,400 | 66,500 | +58,100 | 202 | 1,420 | 0.03% | +1,219 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,797 | 23,280 | +14,483 | 737 | 1,869 | 0.04% | +1,132 |
| GOLDMAN SACHS ETF TR | 1,275,943 | 1,260,911 | -15,032 | 144,105 | 145,232 | 2.72% | +1,127 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,711 | +4,711 | 0 | 1,078 | 0.02% | +1,078 |
| AMERICAN CENTY ETF TR | 207,774 | 214,919 | +7,145 | 19,770 | 20,832 | 0.39% | +1,062 |
| MORGAN STANLEY(MS) | 47,885 | 47,793 | -92 | 4,992 | 6,009 | 0.11% | +1,017 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,945 | 3,783 | +1,838 | 1,621 | 2,622 | 0.05% | +1,001 |
| SCHWAB CHARLES CORP(SCHW) | 102,676 | 103,034 | +358 | 6,654 | 7,626 | 0.14% | +971 |
| VANGUARD MALVERN FDS | 53,203 | 73,708 | +20,505 | 2,623 | 3,569 | 0.07% | +946 |
| COSTCO WHSL CORP NEW(COST) | 8,752 | 9,496 | +744 | 7,759 | 8,701 | 0.16% | +942 |
| PAYCOM SOFTWARE INC(PAYC) | 9,669 | 12,294 | +2,625 | 1,611 | 2,520 | 0.05% | +909 |
| AMERIPRISE FINL INC(AMP) | 16,169 | 15,860 | -309 | 7,596 | 8,444 | 0.16% | +848 |
| LOWES COS INC(LOW) | 131,347 | 147,581 | +16,234 | 35,575 | 36,423 | 0.68% | +848 |
| INTUIT(INTU) | 1,124 | 2,452 | +1,328 | 698 | 1,541 | 0.03% | +843 |
| ISHARES INC MSCI EMRG CHN | 0 | 14,849 | +14,849 | 0 | 823 | 0.02% | +823 |
| AECOM(ACM) | 0 | 7,281 | +7,281 | 0 | 778 | 0.01% | +778 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,733 | +2,733 | 0 | 762 | 0.01% | +762 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,403 | 7,816 | +413 | 8,525 | 9,268 | 0.17% | +743 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,926 | 21,608 | +6,682 | 1,349 | 2,092 | 0.04% | +743 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,531 | 106,780 | +4,249 | 5,305 | 6,039 | 0.11% | +735 |
| BLACKSTONE INC(BX) | 25,877 | 27,065 | +1,188 | 3,963 | 4,667 | 0.09% | +704 |
| VANGUARD MUN BD FDS | 16,086 | 29,714 | +13,628 | 822 | 1,490 | 0.03% | +667 |
| ISHARES TR | 30,000 | 35,000 | +5,000 | 3,611 | 4,256 | 0.08% | +645 |
| AMERICAN ELEC PWR CO INC | 5,057 | 12,566 | +7,509 | 519 | 1,159 | 0.02% | +640 |
| DISNEY WALT CO(DIS) | 53,116 | 51,495 | -1,621 | 5,109 | 5,734 | 0.11% | +625 |
| QUANTA SVCS INC | 3,866 | 5,552 | +1,686 | 1,153 | 1,755 | 0.03% | +602 |
| PROGRESSIVE CORP(PGR) | 9,319 | 12,299 | +2,980 | 2,365 | 2,947 | 0.06% | +582 |
| VANGUARD INDEX FDS | 26,383 | 30,903 | +4,520 | 4,424 | 4,999 | 0.09% | +576 |
| ISHARES GOLD TR(IAU) | 0 | 11,289 | +11,289 | 0 | 559 | 0.01% | +559 |
| AUTOZONE INC(AZO) | 144 | 311 | +167 | 454 | 996 | 0.02% | +542 |
| DISCOVER FINL SVCS | 16,434 | 16,398 | -36 | 2,306 | 2,841 | 0.05% | +535 |
| STOCK YDS BANCORP INC(SYBT) | 56,136 | 56,036 | -100 | 3,480 | 4,013 | 0.08% | +533 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 18,984 | +18,984 | 0 | 511 | 0.01% | +511 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,558 | 2,599 | +1,041 | 701 | 1,201 | 0.02% | +501 |
| S&P GLOBAL INC(SPGI) | 25,838 | 27,804 | +1,966 | 13,348 | 13,847 | 0.26% | +499 |
| REDDIT INC(RDDT) | 0 | 3,000 | +3,000 | 0 | 490 | 0.01% | +490 |
| TESLA INC(TSLA) | 3,131 | 3,135 | +4 | 819 | 1,266 | 0.02% | +447 |
| ISHARES TR | 26,626 | 30,998 | +4,372 | 2,827 | 3,270 | 0.06% | +442 |
| VANGUARD INDEX FDS | 58,676 | 58,753 | +77 | 16,615 | 17,027 | 0.32% | +413 |
| WILLIAMS COS INC(WMB) | 4,500 | 11,288 | +6,788 | 205 | 611 | 0.01% | +405 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,772 | +2,772 | 0 | 396 | 0.01% | +396 |
| PROSPECT CAP CORP(PSEC) | 0 | 90,719 | +90,719 | 0 | 391 | 0.01% | +391 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,872 | +5,872 | 0 | 382 | 0.01% | +382 |
| ISHARES TR | 36,372 | 41,935 | +5,563 | 3,683 | 4,064 | 0.08% | +380 |
| VANGUARD INDEX FDS | 29,158 | 29,254 | +96 | 15,386 | 15,762 | 0.30% | +377 |
| ISHARES TR | 89,430 | 90,133 | +703 | 11,234 | 11,593 | 0.22% | +359 |