Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 787,332 | 795,452 | +8,120 | $97.27M | $96.60M | 4.75% | -$667.3K |
| Apple Inc.(AAPL) | 0 | 362,097 | +362,097 | $0 | $84.37M | 4.15% | +$84.37M |
| Exxon Mobil Corp | 692,613 | 708,291 | +15,678 | $79.73M | $83.03M | 4.08% | +$3.29M |
| Invesco Qqq TrUNIT SER 1 | 0 | 157,951 | +157,951 | $0 | $77.09M | 3.79% | +$77.09M |
| Microsoft Corporation(MSFT) | 0 | 171,052 | +171,052 | $0 | $73.60M | 3.62% | +$73.60M |
| Amazon.com, Inc.(AMZN) | 0 | 314,705 | +314,705 | $0 | $58.64M | 2.88% | +$58.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,494 | 83,019 | +525 | $44.90M | $47.63M | 2.34% | +$2.74M |
| JPMorgan Chase & Co.(JPM) | 193,676 | 197,560 | +3,884 | $39.17M | $41.66M | 2.05% | +$2.48M |
| Berkshire Hathaway Inc DelCL B | 0 | 72,058 | +72,058 | $0 | $33.17M | 1.63% | +$33.17M |
| Ishares TrCORE S P500 ETF | 0 | 47,221 | +47,221 | $0 | $27.24M | 1.34% | +$27.24M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 236,476 | +236,476 | $0 | $24.64M | 1.21% | +$24.64M |
| Alphabet Inc.CL A(GOOG) | 140,933 | 143,319 | +2,386 | $25.67M | $23.77M | 1.17% | -$1.90M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 314,292 | +314,292 | $0 | $23.61M | 1.16% | +$23.61M |
| Vanguard Index FdsGROWTH ETF | 0 | 55,585 | +55,585 | $0 | $21.33M | 1.05% | +$21.33M |
| Vanguard Index FdsVALUE ETF | 0 | 108,236 | +108,236 | $0 | $18.89M | 0.93% | +$18.89M |
| UnitedHealth Group Incorporated(UNH) | 27,559 | 31,162 | +3,603 | $14.03M | $18.22M | 0.90% | +$4.19M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 63,613 | 69,005 | +5,392 | $16.58M | $16.94M | 0.83% | +$353.4K |
| Costco Wholesale Corporation(COST) | 17,010 | 18,889 | +1,879 | $14.46M | $16.75M | 0.82% | +$2.29M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 100,148 | +100,148 | $0 | $16.43M | 0.81% | +$16.43M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 29,544 | +29,544 | $0 | $15.59M | 0.77% | +$15.59M |
| Alphabet Inc.CL C(GOOG) | 86,794 | 92,550 | +5,756 | $15.92M | $15.47M | 0.76% | -$446.4K |
| Meta Platforms, Inc.CL A(META) | 25,412 | 26,895 | +1,483 | $12.81M | $15.40M | 0.76% | +$2.58M |
| Novo Nordisk A/SADR(NVO) | 0 | 126,886 | +126,886 | $0 | $15.11M | 0.74% | +$15.11M |
| AbbVie Inc.(ABBV) | 72,515 | 74,878 | +2,363 | $12.44M | $14.79M | 0.73% | +$2.35M |
| Caterpillar Inc.(CAT) | 0 | 37,697 | +37,697 | $0 | $14.74M | 0.72% | +$14.74M |
| The Home Depot, Inc.(HD) | 0 | 34,984 | +34,984 | $0 | $14.18M | 0.70% | +$14.18M |
| Ishares TrRUSSELL 2000 ETF | 0 | 63,918 | +63,918 | $0 | $14.12M | 0.69% | +$14.12M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 260,985 | 260,892 | -93 | $12.72M | $13.79M | 0.68% | +$1.07M |
| Intuitive Surgical, Inc.(ISRG) | 27,384 | 27,488 | +104 | $12.18M | $13.50M | 0.66% | +$1.32M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 192,008 | 227,782 | +35,774 | $10.46M | $13.17M | 0.65% | +$2.71M |
| International Business Machines Corporation(IBM) | 0 | 57,936 | +57,936 | $0 | $12.80M | 0.63% | +$12.80M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 308,352 | +308,352 | $0 | $12.68M | 0.62% | +$12.68M |
| Ishares TrCORE S P MCP ETF | 0 | 200,971 | +200,971 | $0 | $12.52M | 0.62% | +$12.52M |
| Walmart Inc.(WMT) | 0 | 144,449 | +144,449 | $0 | $11.68M | 0.57% | +$11.68M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 163,082 | 183,238 | +20,156 | $9.40M | $11.49M | 0.56% | +$2.09M |
| Broadcom Inc.(AVGO) | 6,763 | 65,335 | +58,572 | $10.86M | $11.27M | 0.55% | +$412.0K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 217,567 | +217,567 | $0 | $11.20M | 0.55% | +$11.20M |
| Chevron Corporation(CVX) | 0 | 75,047 | +75,047 | $0 | $11.05M | 0.54% | +$11.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,475 | 45,416 | +8,941 | $7.84M | $11.04M | 0.54% | +$3.20M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 165,081 | +165,081 | $0 | $10.98M | 0.54% | +$10.98M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 52,233 | +52,233 | $0 | $10.49M | 0.52% | +$10.49M |
| The Procter & Gamble Company(PG) | 0 | 58,152 | +58,152 | $0 | $10.07M | 0.50% | +$10.07M |
| Merck & Co., Inc.(MRK) | 84,713 | 87,601 | +2,888 | $10.49M | $9.95M | 0.49% | -$539.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 174,617 | 274,426 | +99,809 | $6.21M | $9.72M | 0.48% | +$3.51M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 309,014 | 324,404 | +15,390 | $8.94M | $9.70M | 0.48% | +$759.8K |
| PepsiCo, Inc.(PEP) | 0 | 56,391 | +56,391 | $0 | $9.59M | 0.47% | +$9.59M |
| AerCap Holdings N.V.SHS(AER) | 101,223 | 101,204 | -19 | $9.43M | $9.59M | 0.47% | +$152.1K |
| Shopify Inc.CL A(SHOP) | 93,279 | 115,781 | +22,502 | $6.16M | $9.28M | 0.46% | +$3.12M |
| Stock Yards Bancorp, Inc.(SYBT) | 0 | 146,508 | +146,508 | $0 | $9.08M | 0.45% | +$9.08M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 22,387 | 21,460 | -927 | $8.76M | $9.08M | 0.45% | +$324.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 30,887 | +30,887 | $0 | $8.75M | 0.43% | +$8.75M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 302,009 | 369,326 | +67,317 | $6.82M | $8.66M | 0.43% | +$1.84M |
| Eli Lilly and Company(LLY) | 0 | 9,039 | +9,039 | $0 | $8.01M | 0.39% | +$8.01M |
| Ishares TrISHARES SEMICDTR | 0 | 33,713 | +33,713 | $0 | $7.77M | 0.38% | +$7.77M |
| RTX Corporation(RTX) | 0 | 64,005 | +64,005 | $0 | $7.75M | 0.38% | +$7.75M |
| Tesla, Inc.(TSLA) | 30,850 | 29,600 | -1,250 | $6.10M | $7.74M | 0.38% | +$1.64M |
| Ishares TrISHS 1 5YR INVS | 0 | 146,091 | +146,091 | $0 | $7.69M | 0.38% | +$7.69M |
| Schwab Strategic Tr1 5YR CORP BD | 0 | 146,296 | +146,296 | $0 | $7.26M | 0.36% | +$7.26M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 104,460 | 109,567 | +5,107 | $6.27M | $7.25M | 0.36% | +$979.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 61,593 | +61,593 | $0 | $7.20M | 0.35% | +$7.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 84,843 | +84,843 | $0 | $7.17M | 0.35% | +$7.17M |
| KLA Corporation(KLAC) | 0 | 9,161 | +9,161 | $0 | $7.09M | 0.35% | +$7.09M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 34,910 | +34,910 | $0 | $6.91M | 0.34% | +$6.91M |
| Johnson & Johnson(JNJ) | 0 | 42,560 | +42,560 | $0 | $6.90M | 0.34% | +$6.90M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 81,133 | +81,133 | $0 | $6.74M | 0.33% | +$6.74M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 76,315 | 78,513 | +2,198 | $6.10M | $6.58M | 0.32% | +$475.6K |
| Salesforce, Inc.(CRM) | 22,879 | 23,729 | +850 | $5.88M | $6.49M | 0.32% | +$612.8K |
| Deere & Company(DE) | 0 | 15,137 | +15,137 | $0 | $6.32M | 0.31% | +$6.32M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 146,183 | 157,354 | +11,171 | $4.96M | $6.27M | 0.31% | +$1.31M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 58,799 | 67,843 | +9,044 | $5.40M | $6.23M | 0.31% | +$832.1K |
| Oracle Corporation(ORCL) | 26,555 | 36,282 | +9,727 | $3.75M | $6.18M | 0.30% | +$2.43M |
| Ishares TrEXPND TEC SC ETF | 0 | 63,442 | +63,442 | $0 | $6.09M | 0.30% | +$6.09M |
| D.R. Horton, Inc.(DHI) | 31,015 | 31,318 | +303 | $4.37M | $5.97M | 0.29% | +$1.60M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 74,852 | 71,283 | -3,569 | $6.00M | $5.91M | 0.29% | -$85.7K |
| Mastercard IncorporatedCL A(MA) | 11,539 | 11,639 | +100 | $5.09M | $5.75M | 0.28% | +$656.8K |
| Visa Inc.CL A(V) | 25,248 | 20,677 | -4,571 | $6.63M | $5.69M | 0.28% | -$941.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 68,219 | 70,567 | +2,348 | $5.27M | $5.60M | 0.28% | +$332.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 21,416 | 134,987 | +113,571 | $836.3K | $5.60M | 0.28% | +$4.76M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 36,351 | 54,592 | +18,241 | $3.53M | $5.60M | 0.28% | +$2.07M |
| Main Street Capital Corporation(MAIN) | 112,035 | 108,747 | -3,288 | $5.66M | $5.45M | 0.27% | -$204.1K |
| Ares Management CorporationCL A(ARES) | 32,592 | 34,965 | +2,373 | $4.34M | $5.45M | 0.27% | +$1.11M |
| Palo Alto Networks, Inc.(PANW) | 0 | 15,536 | +15,536 | $0 | $5.31M | 0.26% | +$5.31M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 21,614 | +21,614 | $0 | $5.26M | 0.26% | +$5.26M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 115,238 | 102,734 | -12,504 | $5.84M | $5.20M | 0.26% | -$639.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 198,434 | 212,303 | +13,869 | $4.75M | $5.19M | 0.26% | +$438.5K |
| Amgen Inc.(AMGN) | 0 | 15,846 | +15,846 | $0 | $5.11M | 0.25% | +$5.11M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 50,168 | 51,208 | +1,040 | $4.74M | $5.05M | 0.25% | +$314.7K |
| iShares Silver TrustISHARES(SLV) | 177,307 | 177,685 | +378 | $4.71M | $5.05M | 0.25% | +$337.0K |
| Kinder Morgan, Inc.(KMI) | 231,353 | 224,406 | -6,947 | $4.60M | $4.96M | 0.24% | +$360.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 141,873 | 141,350 | -523 | $4.57M | $4.85M | 0.24% | +$272.9K |
| Dow Inc.(DOW) | 0 | 87,186 | +87,186 | $0 | $4.76M | 0.23% | +$4.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,096 | 13,405 | +309 | $3.97M | $4.74M | 0.23% | +$765.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 67,122 | 70,026 | +2,904 | $4.30M | $4.73M | 0.23% | +$431.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 59,688 | +59,688 | $0 | $4.70M | 0.23% | +$4.70M |
| Union Pacific Corporation(UNP) | 0 | 18,927 | +18,927 | $0 | $4.67M | 0.23% | +$4.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 26,813 | +26,813 | $0 | $4.66M | 0.23% | +$4.66M |
| The Southern Company(SO) | 0 | 51,510 | +51,510 | $0 | $4.65M | 0.23% | +$4.65M |
| Netflix, Inc.(NFLX) | 6,250 | 6,515 | +265 | $4.22M | $4.62M | 0.23% | +$402.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 52,281 | 51,920 | -361 | $4.77M | $4.56M | 0.22% | -$206.1K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 56,492 | +56,492 | $0 | $4.54M | 0.22% | +$4.54M |