Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 131,761 | 158,482 | +26,721 | 47,206 | 64,902 | 4.14% | +17,696 |
| JPMORGAN CHASE & CO(JPM) | 136,566 | 178,990 | +42,424 | 19,805 | 30,446 | 1.94% | +10,641 |
| ISHARES TR | 0 | 175,842 | +175,842 | 0 | 9,016 | 0.58% | +9,016 |
| INTUITIVE SURGICAL INC | 3,930 | 27,582 | +23,652 | 396 | 9,305 | 0.59% | +8,909 |
| SPDR S&P 500 ETF TR(SPY) | 68,393 | 78,743 | +10,350 | 29,237 | 37,427 | 2.39% | +8,190 |
| BROADCOM INC(AVGO) | 5,522 | 10,268 | +4,746 | 4,614 | 11,300 | 0.72% | +6,685 |
| STOCK YDS BANCORP INC(SYBT) | 5,652 | 117,384 | +111,732 | 222 | 6,044 | 0.39% | +5,822 |
| VANGUARD INDEX FDS | 14,298 | 25,708 | +11,410 | 5,615 | 11,229 | 0.72% | +5,615 |
| NVIDIA CORPORATION(NVDA) | 100,278 | 99,096 | -1,182 | 43,620 | 49,074 | 3.13% | +5,455 |
| COSTCO WHSL CORP NEW(COST) | 9,857 | 16,343 | +6,486 | 5,569 | 10,788 | 0.69% | +5,219 |
| ALPHABET INC(GOOG) | 99,473 | 130,436 | +30,963 | 13,017 | 18,221 | 1.16% | +5,204 |
| CISCO SYS INC(CSCO) | 20,451 | 116,233 | +95,782 | 1,101 | 5,875 | 0.38% | +4,774 |
| ISHARES TR US TREAS BD ETF | 0 | 205,656 | +205,656 | 0 | 4,738 | 0.30% | +4,738 |
| WISDOMTREE TR(WT) | 0 | 136,790 | +136,790 | 0 | 4,401 | 0.28% | +4,401 |
| ABBVIE INC(ABBV) | 46,485 | 71,481 | +24,996 | 6,929 | 11,077 | 0.71% | +4,148 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 69,297 | +69,297 | 0 | 4,042 | 0.26% | +4,042 |
| UNITEDHEALTH GROUP INC(UNH) | 22,474 | 29,003 | +6,529 | 11,331 | 15,269 | 0.97% | +3,938 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 48,979 | +48,979 | 0 | 3,806 | 0.24% | +3,806 |
| SCHWAB STRATEGIC TR | 151,374 | 241,793 | +90,419 | 5,141 | 8,937 | 0.57% | +3,796 |
| VANGUARD INDEX FDS | 14,316 | 28,651 | +14,335 | 3,041 | 6,797 | 0.43% | +3,756 |
| D R HORTON INC(DHI) | 5,377 | 28,507 | +23,130 | 578 | 4,332 | 0.28% | +3,755 |
| VANGUARD BD INDEX FDS | 38,173 | 86,990 | +48,817 | 2,664 | 6,398 | 0.41% | +3,734 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 30,680 | +30,680 | 0 | 3,648 | 0.23% | +3,648 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 171,371 | +171,371 | 0 | 3,623 | 0.23% | +3,623 |
| ISHARES TR CORE DIV GRWTH | 96,479 | 155,856 | +59,377 | 4,779 | 8,388 | 0.54% | +3,610 |
| MERCK & CO INC(MRK) | 49,655 | 79,659 | +30,004 | 5,112 | 8,684 | 0.55% | +3,572 |
| THOMSON REUTERS CORP.(TRI) | 0 | 24,191 | +24,191 | 0 | 3,537 | 0.23% | +3,537 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,542 | 11,924 | +9,382 | 781 | 4,184 | 0.27% | +3,404 |
| MASTERCARD INCORPORATED(MA) | 5,085 | 12,373 | +7,288 | 2,013 | 5,277 | 0.34% | +3,264 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,903 | +5,903 | 0 | 3,218 | 0.21% | +3,218 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,160 | +44,160 | 0 | 3,181 | 0.20% | +3,181 |
| RTX CORPORATION(RTX) | 21,376 | 56,101 | +34,725 | 1,540 | 4,721 | 0.30% | +3,181 |
| ISHARES TR HDG MSCI EAFE | 0 | 100,381 | +100,381 | 0 | 3,163 | 0.20% | +3,163 |
| UNION PAC CORP(UNP) | 6,623 | 18,194 | +11,571 | 1,349 | 4,469 | 0.29% | +3,120 |
| SPDR SER TR ST STR BACKE ETF | 0 | 141,311 | +141,311 | 0 | 3,119 | 0.20% | +3,119 |
| WALMART INC(WMT) | 27,221 | 47,110 | +19,889 | 4,354 | 7,428 | 0.47% | +3,074 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,474 | +6,474 | 0 | 3,031 | 0.19% | +3,031 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 27,906 | +27,906 | 0 | 2,966 | 0.19% | +2,966 |
| WISDOMTREE TR(WT) | 0 | 64,909 | +64,909 | 0 | 2,966 | 0.19% | +2,966 |
| SPDR SER TR ST STR BLO 1 ETF | 4,777 | 37,040 | +32,263 | 439 | 3,385 | 0.22% | +2,946 |
| VANGUARD INDEX FDS | 41,138 | 45,528 | +4,390 | 11,205 | 14,150 | 0.90% | +2,945 |
| SCHWAB STRATEGIC TR | 0 | 80,618 | +80,618 | 0 | 2,810 | 0.18% | +2,810 |
| VANGUARD INDEX FDS | 68,797 | 81,562 | +12,765 | 9,490 | 12,193 | 0.78% | +2,703 |
| WATERS CORP(WAT) | 0 | 8,011 | +8,011 | 0 | 2,637 | 0.17% | +2,637 |
| ISHARES TR | 0 | 22,507 | +22,507 | 0 | 2,636 | 0.17% | +2,636 |
| TEXAS INSTRS INC(TXN) | 4,762 | 19,733 | +14,971 | 757 | 3,364 | 0.21% | +2,606 |
| DIGITAL RLTY TR INC(DLR) | 0 | 19,259 | +19,259 | 0 | 2,592 | 0.17% | +2,592 |
| PACER FDS TR US CASH COWS 100 | 91,333 | 136,500 | +45,167 | 4,515 | 7,097 | 0.45% | +2,582 |
| ISHARES TR TRS FLT RT BD | 7,378 | 57,551 | +50,173 | 374 | 2,905 | 0.19% | +2,530 |
| S&P GLOBAL INC(SPGI) | 0 | 5,707 | +5,707 | 0 | 2,514 | 0.16% | +2,514 |
| SOUTHERN CO(SO) | 13,013 | 47,826 | +34,813 | 842 | 3,354 | 0.21% | +2,511 |
| PIONEER NAT RES CO | 2,422 | 13,489 | +11,067 | 556 | 3,033 | 0.19% | +2,478 |
| UNILEVER PLC(UL) | 0 | 49,704 | +49,704 | 0 | 2,410 | 0.15% | +2,410 |
| ISHARES TR CORE MSCI EAFE | 5,272 | 37,006 | +31,734 | 339 | 2,603 | 0.17% | +2,264 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 43,173 | +43,173 | 0 | 2,203 | 0.14% | +2,203 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,275 | +2,275 | 0 | 2,161 | 0.14% | +2,161 |
| SCHWAB STRATEGIC TR | 0 | 44,298 | +44,298 | 0 | 2,143 | 0.14% | +2,143 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 43,922 | +43,922 | 0 | 2,122 | 0.14% | +2,122 |
| EOG RES INC(EOG) | 3,184 | 20,763 | +17,579 | 414 | 2,535 | 0.16% | +2,121 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,074 | 66,403 | +59,329 | 238 | 2,351 | 0.15% | +2,114 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 41,116 | +41,116 | 0 | 2,108 | 0.13% | +2,108 |
| GENERAL MLS INC(GIS) | 6,930 | 38,225 | +31,295 | 445 | 2,490 | 0.16% | +2,046 |
| EMERSON ELEC CO(EMR) | 11,496 | 31,748 | +20,252 | 1,110 | 3,090 | 0.20% | +1,980 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,257 | 39,218 | +32,961 | 372 | 2,340 | 0.15% | +1,968 |
| SHOPIFY INC(SHOP) | 80,131 | 81,295 | +1,164 | 4,373 | 6,333 | 0.40% | +1,960 |
| AMGEN INC(AMGN) | 8,954 | 15,078 | +6,124 | 2,406 | 4,343 | 0.28% | +1,936 |
| ISHARES TR | 0 | 23,184 | +23,184 | 0 | 1,902 | 0.12% | +1,902 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 21,237 | +21,237 | 0 | 1,884 | 0.12% | +1,884 |
| ISHARES TR | 31,150 | 34,770 | +3,620 | 7,775 | 9,634 | 0.62% | +1,860 |
| ISHARES TR | 0 | 21,551 | +21,551 | 0 | 1,735 | 0.11% | +1,735 |
| VANGUARD INDEX FDS | 37,519 | 42,817 | +5,298 | 5,985 | 7,705 | 0.49% | +1,721 |
| AERCAP HOLDINGS NV(AER) | 145,220 | 145,220 | 0 | 9,101 | 10,793 | 0.69% | +1,692 |
| SANOFI(SNY) | 0 | 33,695 | +33,695 | 0 | 1,676 | 0.11% | +1,676 |
| ISHARES TR | 10,362 | 11,395 | +1,033 | 4,908 | 6,564 | 0.42% | +1,656 |
| PAYCHEX INC(PAYX) | 6,398 | 19,981 | +13,583 | 738 | 2,380 | 0.15% | +1,642 |
| SALESFORCE INC(CRM) | 21,036 | 22,352 | +1,316 | 4,266 | 5,882 | 0.38% | +1,616 |
| CROWN CASTLE INC(CCI) | 0 | 13,891 | +13,891 | 0 | 1,600 | 0.10% | +1,600 |
| GILEAD SCIENCES INC(GILD) | 23,046 | 40,807 | +17,761 | 1,727 | 3,306 | 0.21% | +1,579 |
| UNITED STS OIL FD LP(USO) | 0 | 23,187 | +23,187 | 0 | 1,545 | 0.10% | +1,545 |
| SPDR SER TR ST STR P500VAL | 281,654 | 281,933 | +279 | 11,632 | 13,147 | 0.84% | +1,514 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 56,897 | +56,897 | 0 | 1,505 | 0.10% | +1,505 |
| VANGUARD BD INDEX FDS | 51,820 | 69,998 | +18,178 | 3,895 | 5,391 | 0.34% | +1,496 |
| META PLATFORMS INC(META) | 27,243 | 27,294 | +51 | 8,179 | 9,661 | 0.62% | +1,482 |
| GSK PLC(GSK) | 6,475 | 44,686 | +38,211 | 235 | 1,656 | 0.11% | +1,421 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,420 | 32,582 | +162 | 10,859 | 12,279 | 0.78% | +1,420 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 16,290 | +16,290 | 0 | 1,382 | 0.09% | +1,382 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 222,943 | 256,235 | +33,292 | 5,460 | 6,808 | 0.43% | +1,348 |
| ISHARES INC | 0 | 49,369 | +49,369 | 0 | 1,308 | 0.08% | +1,308 |
| SCHWAB STRATEGIC TR | 226,652 | 223,658 | -2,994 | 9,388 | 10,566 | 0.67% | +1,178 |
| VANECK ETF TRUST GOLD MINERS ETF | 87,636 | 112,009 | +24,373 | 2,358 | 3,473 | 0.22% | +1,115 |
| VANGUARD BD INDEX FDS | 11,472 | 25,427 | +13,955 | 830 | 1,942 | 0.12% | +1,113 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,624 | 25,618 | +1,994 | 3,425 | 4,480 | 0.29% | +1,055 |
| VISA INC(V) | 22,706 | 24,069 | +1,363 | 5,223 | 6,266 | 0.40% | +1,044 |
| UNITED STATES STL CORP NEW | 0 | 21,000 | +21,000 | 0 | 1,022 | 0.07% | +1,022 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 9,797 | +9,797 | 0 | 1,010 | 0.06% | +1,010 |
| ALPHABET INC(GOOG) | 83,462 | 85,189 | +1,727 | 11,004 | 12,006 | 0.77% | +1,001 |
| SPDR SER TR ST STR P500ETF | 41,921 | 55,121 | +13,200 | 2,108 | 3,081 | 0.20% | +973 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 36,285 | +36,285 | 0 | 848 | 0.05% | +848 |
| MAIN STR CAP CORP(MAIN) | 98,885 | 110,998 | +12,113 | 4,018 | 4,798 | 0.31% | +781 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 16,783 | +16,783 | 0 | 773 | 0.05% | +773 |