Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 362,097 | +362,097 | 0 | 84,369 | 4.15% | +84,369 |
| INVESCO QQQ TR | 0 | 157,951 | +157,951 | 0 | 77,091 | 3.79% | +77,091 |
| MICROSOFT CORP(MSFT) | 0 | 171,052 | +171,052 | 0 | 73,604 | 3.62% | +73,604 |
| AMAZON COM INC(AMZN) | 0 | 314,705 | +314,705 | 0 | 58,639 | 2.88% | +58,639 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 72,058 | +72,058 | 0 | 33,165 | 1.63% | +33,165 |
| ISHARES TR | 0 | 47,221 | +47,221 | 0 | 27,238 | 1.34% | +27,238 |
| SCHWAB STRATEGIC TR | 0 | 236,476 | +236,476 | 0 | 24,636 | 1.21% | +24,636 |
| VANGUARD BD INDEX FDS | 0 | 314,292 | +314,292 | 0 | 23,606 | 1.16% | +23,606 |
| VANGUARD INDEX FDS | 0 | 55,585 | +55,585 | 0 | 21,326 | 1.05% | +21,326 |
| VANGUARD INDEX FDS | 0 | 108,236 | +108,236 | 0 | 18,890 | 0.93% | +18,890 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 100,148 | +100,148 | 0 | 16,432 | 0.81% | +16,432 |
| VANGUARD INDEX FDS | 0 | 29,544 | +29,544 | 0 | 15,590 | 0.77% | +15,590 |
| NOVO-NORDISK A S(NVO) | 0 | 126,886 | +126,886 | 0 | 15,108 | 0.74% | +15,108 |
| CATERPILLAR INC(CAT) | 0 | 37,697 | +37,697 | 0 | 14,744 | 0.72% | +14,744 |
| HOME DEPOT INC(HD) | 0 | 34,984 | +34,984 | 0 | 14,175 | 0.70% | +14,175 |
| ISHARES TR | 0 | 63,918 | +63,918 | 0 | 14,119 | 0.69% | +14,119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 57,936 | +57,936 | 0 | 12,802 | 0.63% | +12,802 |
| SCHWAB STRATEGIC TR | 0 | 308,352 | +308,352 | 0 | 12,679 | 0.62% | +12,679 |
| ISHARES TR | 0 | 200,971 | +200,971 | 0 | 12,525 | 0.62% | +12,525 |
| WALMART INC(WMT) | 0 | 144,449 | +144,449 | 0 | 11,678 | 0.57% | +11,678 |
| SCHWAB STRATEGIC TR | 0 | 217,567 | +217,567 | 0 | 11,205 | 0.55% | +11,205 |
| CHEVRON CORP NEW(CVX) | 0 | 75,047 | +75,047 | 0 | 11,052 | 0.54% | +11,052 |
| SCHWAB STRATEGIC TR | 0 | 165,081 | +165,081 | 0 | 10,981 | 0.54% | +10,981 |
| VANGUARD INDEX FDS | 0 | 52,233 | +52,233 | 0 | 10,487 | 0.52% | +10,487 |
| PROCTER AND GAMBLE CO(PG) | 0 | 58,152 | +58,152 | 0 | 10,072 | 0.50% | +10,072 |
| PEPSICO INC(PEP) | 0 | 56,391 | +56,391 | 0 | 9,589 | 0.47% | +9,589 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 146,508 | +146,508 | 0 | 9,082 | 0.45% | +9,082 |
| VANGUARD INDEX FDS | 0 | 30,887 | +30,887 | 0 | 8,746 | 0.43% | +8,746 |
| ELI LILLY & CO(LLY) | 0 | 9,039 | +9,039 | 0 | 8,008 | 0.39% | +8,008 |
| ISHARES TR | 0 | 33,713 | +33,713 | 0 | 7,774 | 0.38% | +7,774 |
| RTX CORPORATION(RTX) | 0 | 64,005 | +64,005 | 0 | 7,754 | 0.38% | +7,754 |
| ISHARES TR | 0 | 146,091 | +146,091 | 0 | 7,693 | 0.38% | +7,693 |
| SCHWAB STRATEGIC TR | 0 | 146,296 | +146,296 | 0 | 7,258 | 0.36% | +7,258 |
| ISHARES TR | 0 | 61,593 | +61,593 | 0 | 7,204 | 0.35% | +7,204 |
| SCHWAB STRATEGIC TR | 0 | 84,843 | +84,843 | 0 | 7,172 | 0.35% | +7,172 |
| KLA CORP(KLAC) | 0 | 9,161 | +9,161 | 0 | 7,095 | 0.35% | +7,095 |
| VANGUARD SPECIALIZED FUNDS | 0 | 34,910 | +34,910 | 0 | 6,914 | 0.34% | +6,914 |
| JOHNSON & JOHNSON(JNJ) | 0 | 42,560 | +42,560 | 0 | 6,897 | 0.34% | +6,897 |
| SCHWAB STRATEGIC TR | 0 | 81,133 | +81,133 | 0 | 6,741 | 0.33% | +6,741 |
| DEERE & CO(DE) | 0 | 15,137 | +15,137 | 0 | 6,317 | 0.31% | +6,317 |
| ISHARES TR | 0 | 63,442 | +63,442 | 0 | 6,087 | 0.30% | +6,087 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,536 | +15,536 | 0 | 5,310 | 0.26% | +5,310 |
| VANGUARD INDEX FDS | 0 | 21,614 | +21,614 | 0 | 5,260 | 0.26% | +5,260 |
| AMGEN INC(AMGN) | 0 | 15,846 | +15,846 | 0 | 5,106 | 0.25% | +5,106 |
| ISHARES TR MSCI INTL QUALTY | 0 | 134,987 | +134,987 | 0 | 5,601 | 0.28% | +5,601 |
| DOW INC(DOW) | 0 | 87,186 | +87,186 | 0 | 4,763 | 0.23% | +4,763 |
| VANGUARD BD INDEX FDS | 0 | 59,688 | +59,688 | 0 | 4,697 | 0.23% | +4,697 |
| UNION PAC CORP(UNP) | 0 | 18,927 | +18,927 | 0 | 4,665 | 0.23% | +4,665 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,813 | +26,813 | 0 | 4,657 | 0.23% | +4,657 |
| SOUTHERN CO(SO) | 0 | 51,510 | +51,510 | 0 | 4,645 | 0.23% | +4,645 |
| SCHWAB STRATEGIC TR | 0 | 56,492 | +56,492 | 0 | 4,540 | 0.22% | +4,540 |
| THOMSON REUTERS CORP.(TRI) | 0 | 26,414 | +26,414 | 0 | 4,506 | 0.22% | +4,506 |
| TEXAS INSTRS INC(TXN) | 0 | 21,694 | +21,694 | 0 | 4,481 | 0.22% | +4,481 |
| ISHARES TR | 0 | 40,406 | +40,406 | 0 | 4,470 | 0.22% | +4,470 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 404,911 | +404,911 | 0 | 4,454 | 0.22% | +4,454 |
| FIRSTENERGY CORP(FE) | 0 | 98,715 | +98,715 | 0 | 4,378 | 0.22% | +4,378 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 31,814 | +31,814 | 0 | 4,250 | 0.21% | +4,250 |
| ISHARES TR | 0 | 42,964 | +42,964 | 0 | 4,215 | 0.21% | +4,215 |
| UNITEDHEALTH GROUP INC(UNH) | 27,559 | 31,162 | +3,603 | 14,035 | 18,220 | 0.90% | +4,185 |
| VANGUARD INDEX FDS | 0 | 17,548 | +17,548 | 0 | 4,162 | 0.20% | +4,162 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,743 | +7,743 | 0 | 4,089 | 0.20% | +4,089 |
| ISHARES TR | 0 | 41,053 | +41,053 | 0 | 4,071 | 0.20% | +4,071 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,237 | +7,237 | 0 | 4,027 | 0.20% | +4,027 |
| SCHWAB STRATEGIC TR | 0 | 58,805 | +58,805 | 0 | 3,990 | 0.20% | +3,990 |
| GENERAL MLS INC(GIS) | 0 | 51,641 | +51,641 | 0 | 3,812 | 0.19% | +3,812 |
| EMERSON ELEC CO(EMR) | 0 | 34,306 | +34,306 | 0 | 3,752 | 0.18% | +3,752 |
| VANGUARD INTL EQUITY INDEX F | 0 | 46,753 | +46,753 | 0 | 3,665 | 0.18% | +3,665 |
| DIGITAL RLTY TR INC(DLR) | 0 | 22,133 | +22,133 | 0 | 3,582 | 0.18% | +3,582 |
| GILEAD SCIENCES INC(GILD) | 0 | 42,449 | +42,449 | 0 | 3,559 | 0.17% | +3,559 |
| ISHARES TR HDG MSCI EAFE | 174,617 | 274,426 | +99,809 | 6,209 | 9,720 | 0.48% | +3,512 |
| ISHARES TR | 0 | 40,874 | +40,874 | 0 | 3,418 | 0.17% | +3,418 |
| VANGUARD INTL EQUITY INDEX F | 0 | 54,186 | +54,186 | 0 | 3,414 | 0.17% | +3,414 |
| UNILEVER PLC(UL) | 0 | 52,498 | +52,498 | 0 | 3,410 | 0.17% | +3,410 |
| FIDELITY COVINGTON TRUST | 0 | 19,319 | +19,319 | 0 | 3,371 | 0.17% | +3,371 |
| PAYCHEX INC(PAYX) | 0 | 24,973 | +24,973 | 0 | 3,351 | 0.16% | +3,351 |
| EXXON MOBIL CORP | 692,613 | 708,291 | +15,678 | 79,734 | 83,026 | 4.08% | +3,292 |
| LOWES COS INC(LOW) | 0 | 12,150 | +12,150 | 0 | 3,291 | 0.16% | +3,291 |
| APPLIED MATLS INC | 0 | 16,145 | +16,145 | 0 | 3,262 | 0.16% | +3,262 |
| ARISTA NETWORKS INC | 0 | 8,456 | +8,456 | 0 | 3,246 | 0.16% | +3,246 |
| SPDR GOLD TR(GLD) | 36,475 | 45,416 | +8,941 | 7,842 | 11,039 | 0.54% | +3,196 |
| VANGUARD MUN BD FDS | 0 | 62,260 | +62,260 | 0 | 3,183 | 0.16% | +3,183 |
| ISHARES TR | 0 | 8,429 | +8,429 | 0 | 3,164 | 0.16% | +3,164 |
| WATERS CORP(WAT) | 0 | 8,759 | +8,759 | 0 | 3,152 | 0.15% | +3,152 |
| VANGUARD TAX-MANAGED FDS | 0 | 59,105 | +59,105 | 0 | 3,121 | 0.15% | +3,121 |
| SHOPIFY INC(SHOP) | 93,279 | 115,781 | +22,502 | 6,161 | 9,279 | 0.46% | +3,118 |
| SCHWAB STRATEGIC TR | 0 | 42,429 | +42,429 | 0 | 3,045 | 0.15% | +3,045 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 33,231 | +33,231 | 0 | 2,965 | 0.15% | +2,965 |
| COCA COLA CO(KO) | 0 | 41,253 | +41,253 | 0 | 2,964 | 0.15% | +2,964 |
| VANGUARD WHITEHALL FDS | 0 | 22,638 | +22,638 | 0 | 2,902 | 0.14% | +2,902 |
| GOLDMAN SACHS ETF TR | 0 | 24,951 | +24,951 | 0 | 2,818 | 0.14% | +2,818 |
| ISHARES TR | 0 | 61,168 | +61,168 | 0 | 2,805 | 0.14% | +2,805 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,766 | +4,766 | 0 | 2,786 | 0.14% | +2,786 |
| ING GROEP N.V.(ING) | 0 | 152,115 | +152,115 | 0 | 2,762 | 0.14% | +2,762 |
| SPDR S&P 500 ETF TR(SPY) | 82,494 | 83,019 | +525 | 44,895 | 47,633 | 2.34% | +2,738 |
| PACER FDS TR US CASH COWS 100 | 192,008 | 227,782 | +35,774 | 10,463 | 13,173 | 0.65% | +2,710 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 51,830 | +51,830 | 0 | 2,684 | 0.13% | +2,684 |
| PFIZER INC(PFE) | 0 | 91,520 | +91,520 | 0 | 2,651 | 0.13% | +2,651 |
| ISHARES TR | 0 | 26,796 | +26,796 | 0 | 2,628 | 0.13% | +2,628 |
| VANGUARD INDEX FDS | 0 | 9,898 | +9,898 | 0 | 2,611 | 0.13% | +2,611 |
| META PLATFORMS INC(META) | 25,412 | 26,895 | +1,483 | 12,813 | 15,396 | 0.76% | +2,583 |