Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 10,550 | 27,428 | +16,878 | 255 | 14,316 | 0.68% | +14,062 |
| NVIDIA CORPORATION(NVDA) | 795,452 | 807,631 | +12,179 | 96,600 | 108,457 | 5.13% | +11,857 |
| AMAZON COM INC(AMZN) | 314,705 | 320,866 | +6,161 | 58,639 | 70,395 | 3.33% | +11,756 |
| REDDIT INC(RDDT) | 45,650 | 67,137 | +21,487 | 3,009 | 10,973 | 0.52% | +7,964 |
| SPDR S&P 500 ETF TR(SPY) | 83,019 | 93,478 | +10,459 | 47,633 | 54,786 | 2.59% | +7,153 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 165,530 | +165,530 | 0 | 6,168 | 0.29% | +6,168 |
| TESLA INC(TSLA) | 29,600 | 33,765 | +4,165 | 7,744 | 13,636 | 0.65% | +5,891 |
| BROADCOM INC(AVGO) | 65,335 | 72,613 | +7,278 | 11,270 | 16,835 | 0.80% | +5,564 |
| APPLE INC(AAPL) | 362,097 | 358,302 | -3,795 | 84,369 | 89,726 | 4.24% | +5,357 |
| JPMORGAN CHASE & CO.(JPM) | 197,560 | 193,906 | -3,654 | 41,658 | 46,481 | 2.20% | +4,824 |
| ISHARES TR | 40,406 | 83,130 | +42,724 | 4,470 | 9,153 | 0.43% | +4,683 |
| DRAFTKINGS INC NEW(DKNG) | 7,352 | 130,437 | +123,085 | 288 | 4,852 | 0.23% | +4,564 |
| SHOPIFY INC(SHOP) | 115,781 | 126,351 | +10,570 | 9,279 | 13,435 | 0.64% | +4,156 |
| INVESCO QQQ TR | 157,951 | 158,743 | +792 | 77,091 | 81,154 | 3.84% | +4,063 |
| ARISTA NETWORKS INC(ANET) | 0 | 36,029 | +36,029 | 0 | 3,982 | 0.19% | +3,982 |
| ALPHABET INC(GOOG) | 143,319 | 145,591 | +2,272 | 23,770 | 27,560 | 1.30% | +3,791 |
| ISHARES TR | 47,221 | 51,612 | +4,391 | 27,238 | 30,383 | 1.44% | +3,145 |
| META PLATFORMS INC(META) | 26,895 | 30,966 | +4,071 | 15,396 | 18,131 | 0.86% | +2,735 |
| VANGUARD WORLD FD | 0 | 37,614 | +37,614 | 0 | 2,547 | 0.12% | +2,547 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,325 | +22,325 | 0 | 2,536 | 0.12% | +2,536 |
| ALPHABET INC(GOOG) | 92,550 | 93,466 | +916 | 15,473 | 17,800 | 0.84% | +2,326 |
| ISHARES TR TRS FLT RT BD | 102,734 | 149,001 | +46,267 | 5,198 | 7,520 | 0.36% | +2,322 |
| SCHWAB STRATEGIC TR | 236,476 | 967,141 | +730,665 | 24,636 | 26,954 | 1.28% | +2,318 |
| VANGUARD BD INDEX FDS | 314,292 | 358,846 | +44,554 | 23,606 | 25,805 | 1.22% | +2,198 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 16,806 | +16,806 | 0 | 2,076 | 0.10% | +2,076 |
| WALMART INC(WMT) | 144,449 | 151,229 | +6,780 | 11,678 | 13,675 | 0.65% | +1,998 |
| SALESFORCE INC(CRM) | 23,729 | 25,134 | +1,405 | 6,495 | 8,403 | 0.40% | +1,908 |
| SERVICENOW INC(NOW) | 3,151 | 4,392 | +1,241 | 2,818 | 4,656 | 0.22% | +1,838 |
| ISHARES TR | 15,803 | 26,021 | +10,218 | 2,396 | 4,151 | 0.20% | +1,755 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 40,946 | +40,946 | 0 | 1,714 | 0.08% | +1,714 |
| VANGUARD INDEX FDS | 55,585 | 56,043 | +458 | 21,326 | 22,983 | 1.09% | +1,657 |
| ISHARES TR | 14,984 | 26,576 | +11,592 | 1,757 | 3,369 | 0.16% | +1,611 |
| NETFLIX INC(NFLX) | 6,515 | 6,831 | +316 | 4,621 | 6,089 | 0.29% | +1,468 |
| ISHARES TR | 25,913 | 43,629 | +17,716 | 2,155 | 3,577 | 0.17% | +1,422 |
| ISHARES TR | 10,550 | 16,548 | +5,998 | 255 | 1,660 | 0.08% | +1,405 |
| ISHARES TR HDG MSCI EAFE | 274,426 | 317,564 | +43,138 | 9,720 | 11,035 | 0.52% | +1,315 |
| SOUNDHOUND AI INC(SOUN) | 92,422 | 87,746 | -4,676 | 431 | 1,741 | 0.08% | +1,310 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 16,613 | +16,613 | 0 | 1,280 | 0.06% | +1,280 |
| VANGUARD INDEX FDS | 30,887 | 34,478 | +3,591 | 8,746 | 9,992 | 0.47% | +1,246 |
| ISHARES TR | 41,053 | 52,648 | +11,595 | 4,071 | 5,305 | 0.25% | +1,234 |
| VISA INC(V) | 20,677 | 21,863 | +1,186 | 5,685 | 6,909 | 0.33% | +1,224 |
| STOCK YDS BANCORP INC(SYBT) | 146,508 | 143,210 | -3,298 | 9,082 | 10,255 | 0.49% | +1,173 |
| ISHARES TR | 26,796 | 42,805 | +16,009 | 2,628 | 3,738 | 0.18% | +1,110 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 324,404 | 354,095 | +29,691 | 9,696 | 10,789 | 0.51% | +1,093 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 39,336 | 69,889 | +30,553 | 1,431 | 2,506 | 0.12% | +1,074 |
| CASTELLUM INC(CTM) | 604,700 | 589,400 | -15,300 | 106 | 1,179 | 0.06% | +1,073 |
| ISHARES TR | 17,548 | 31,215 | +13,667 | 1,409 | 2,455 | 0.12% | +1,046 |
| SCHWAB STRATEGIC TR | 7,967 | 55,245 | +47,278 | 419 | 1,419 | 0.07% | +1,000 |
| MAIN STR CAP CORP(MAIN) | 108,747 | 109,285 | +538 | 5,453 | 6,402 | 0.30% | +949 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 52,420 | 63,351 | +10,931 | 3,105 | 4,020 | 0.19% | +915 |
| C3 AI INC(AI) | 0 | 26,554 | +26,554 | 0 | 914 | 0.04% | +914 |
| ISHARES TR | 10,550 | 52,791 | +42,241 | 255 | 1,128 | 0.05% | +873 |
| MORGAN STANLEY(MS) | 13,158 | 17,777 | +4,619 | 1,372 | 2,235 | 0.11% | +863 |
| AMPLIFY ETF TR | 31,876 | 40,276 | +8,400 | 2,176 | 3,000 | 0.14% | +824 |
| ISHARES TR | 2,081 | 8,226 | +6,145 | 290 | 1,114 | 0.05% | +823 |
| MASTERCARD INCORPORATED(MA) | 11,639 | 12,436 | +797 | 5,748 | 6,549 | 0.31% | +801 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,313 | +14,313 | 0 | 776 | 0.04% | +776 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,715 | 21,100 | -1,615 | 845 | 1,596 | 0.08% | +751 |
| SCHWAB STRATEGIC TR | 165,081 | 516,820 | +351,739 | 10,981 | 11,732 | 0.55% | +751 |
| GE AEROSPACE(GE) | 11,008 | 16,921 | +5,913 | 2,076 | 2,822 | 0.13% | +746 |
| ORACLE CORP(ORCL) | 36,282 | 41,478 | +5,196 | 6,182 | 6,912 | 0.33% | +729 |
| DBX ETF TR | 0 | 13,319 | +13,319 | 0 | 715 | 0.03% | +715 |
| ISHARES TR | 983 | 3,353 | +2,370 | 272 | 969 | 0.05% | +697 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,602 | +9,602 | 0 | 694 | 0.03% | +694 |
| ARES MANAGEMENT CORPORATION(ARES) | 34,965 | 34,602 | -363 | 5,449 | 6,126 | 0.29% | +677 |
| COHERENT CORP(COHR) | 0 | 7,003 | +7,003 | 0 | 663 | 0.03% | +663 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,038 | 20,405 | +2,367 | 1,002 | 1,665 | 0.08% | +663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,940 | 13,263 | -677 | 3,910 | 4,538 | 0.21% | +628 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,304 | +1,304 | 0 | 603 | 0.03% | +603 |
| KKR & CO INC(KKR) | 0 | 3,858 | +3,858 | 0 | 571 | 0.03% | +571 |
| KINDER MORGAN INC DEL(KMI) | 224,406 | 201,355 | -23,051 | 4,957 | 5,517 | 0.26% | +560 |
| ADOBE INC(ADBE) | 4,547 | 6,513 | +1,966 | 2,354 | 2,896 | 0.14% | +542 |
| ROCKET LAB USA INC | 0 | 21,161 | +21,161 | 0 | 539 | 0.03% | +539 |
| EMERSON ELEC CO(EMR) | 34,306 | 34,594 | +288 | 3,752 | 4,287 | 0.20% | +535 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,300 | 23,085 | -215 | 1,177 | 1,709 | 0.08% | +532 |
| FAIR ISAAC CORP(FICO) | 285 | 537 | +252 | 554 | 1,069 | 0.05% | +515 |
| BLACKROCK INC(BLK) | 0 | 470 | +470 | 0 | 482 | 0.02% | +482 |
| SEMPRA(SRE) | 0 | 5,336 | +5,336 | 0 | 468 | 0.02% | +468 |
| GILEAD SCIENCES INC(GILD) | 42,449 | 43,475 | +1,026 | 3,559 | 4,016 | 0.19% | +457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,813 | 25,857 | -956 | 4,657 | 5,106 | 0.24% | +450 |
| COSTCO WHSL CORP NEW(COST) | 18,889 | 18,767 | -122 | 16,746 | 17,196 | 0.81% | +450 |
| SCHWAB STRATEGIC TR | 146,296 | 316,135 | +169,839 | 7,258 | 7,706 | 0.36% | +448 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 6,800 | +6,800 | 0 | 439 | 0.02% | +439 |
| BOOKING HOLDINGS INC(BKNG) | 430 | 451 | +21 | 1,811 | 2,241 | 0.11% | +430 |
| ENERGY TRANSFER L P(ET) | 107,527 | 109,516 | +1,989 | 1,726 | 2,145 | 0.10% | +420 |
| ISHARES TR | 28,617 | 47,912 | +19,295 | 673 | 1,092 | 0.05% | +420 |
| VANGUARD INDEX FDS | 17,548 | 18,980 | +1,432 | 4,162 | 4,560 | 0.22% | +398 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,320 | +1,320 | 0 | 395 | 0.02% | +395 |
| QUALCOMM INC(QCOM) | 9,587 | 13,143 | +3,556 | 1,617 | 2,010 | 0.10% | +393 |
| SPDR SER TR ST STR P500ETF | 70,026 | 74,254 | +4,228 | 4,727 | 5,119 | 0.24% | +392 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 404,911 | 381,188 | -23,723 | 4,454 | 4,845 | 0.23% | +391 |
| ISHARES TR IBDS DEC28 ETF | 23,951 | 40,108 | +16,157 | 611 | 999 | 0.05% | +387 |
| VANGUARD MALVERN FDS | 6,591 | 14,636 | +8,045 | 325 | 709 | 0.03% | +384 |
| ISHARES TR | 8,677 | 13,471 | +4,794 | 934 | 1,304 | 0.06% | +370 |
| SPDR SER TR ST STR SP METAL | 0 | 6,331 | +6,331 | 0 | 359 | 0.02% | +359 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,938 | +2,938 | 0 | 356 | 0.02% | +356 |
| GE VERNOVA INC(GEV) | 3,127 | 3,491 | +364 | 797 | 1,148 | 0.05% | +351 |
| ISHARES TR | 0 | 5,104 | +5,104 | 0 | 345 | 0.02% | +345 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,174 | +8,174 | 0 | 342 | 0.02% | +342 |
| CARVANA CO(CVNA) | 0 | 1,671 | +1,671 | 0 | 340 | 0.02% | +340 |