Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,273 | +20,273 | 0 | 7,821 | 0.96% | +7,821 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,263 | 48,733 | +46,470 | 321 | 7,690 | 0.95% | +7,369 |
| SPDR SER TR ST STR SP AERO | 0 | 48,726 | +48,726 | 0 | 6,598 | 0.81% | +6,598 |
| MICROSOFT CORP(MSFT) | 55,701 | 64,033 | +8,332 | 17,588 | 24,079 | 2.97% | +6,491 |
| ISHARES TR | 0 | 115,852 | +115,852 | 0 | 6,253 | 0.77% | +6,253 |
| ISHARES TR | 37,706 | 52,946 | +15,240 | 6,664 | 10,627 | 1.31% | +3,963 |
| PNC FINL SVCS GROUP INC(PNC) | 34,220 | 52,526 | +18,306 | 4,201 | 8,134 | 1.00% | +3,932 |
| LAZARD LTD | 58,797 | 164,270 | +105,473 | 1,823 | 5,717 | 0.70% | +3,893 |
| APPLE INC(AAPL) | 86,366 | 96,762 | +10,396 | 14,787 | 18,630 | 2.30% | +3,843 |
| ISHARES TR CORE DIV GRWTH | 921,162 | 911,673 | -9,489 | 45,625 | 49,066 | 6.05% | +3,441 |
| RTX CORPORATION(RTX) | 49,114 | 78,034 | +28,920 | 3,535 | 6,566 | 0.81% | +3,031 |
| BROADCOM INC(AVGO) | 5,588 | 6,784 | +1,196 | 4,641 | 7,573 | 0.93% | +2,932 |
| ZOETIS INC(ZTS) | 20,612 | 32,594 | +11,982 | 3,586 | 6,433 | 0.79% | +2,847 |
| TARGET CORP(TGT) | 17,219 | 33,330 | +16,111 | 1,904 | 4,747 | 0.59% | +2,843 |
| PROLOGIS INC.(PLD) | 18,567 | 36,014 | +17,447 | 2,083 | 4,801 | 0.59% | +2,717 |
| SPDR SER TR ST STR P500GRW | 423,677 | 426,388 | +2,711 | 25,116 | 27,741 | 3.42% | +2,625 |
| JPMORGAN CHASE & CO(JPM) | 43,319 | 51,706 | +8,387 | 6,282 | 8,795 | 1.08% | +2,513 |
| AAON INC | 54,995 | 74,531 | +19,536 | 3,128 | 5,506 | 0.68% | +2,378 |
| ABBVIE INC(ABBV) | 18,766 | 32,688 | +13,922 | 2,797 | 5,066 | 0.62% | +2,268 |
| BLACKSTONE INC(BX) | 39,117 | 49,106 | +9,989 | 4,191 | 6,429 | 0.79% | +2,238 |
| INTUIT(INTU) | 7,705 | 9,787 | +2,082 | 3,937 | 6,117 | 0.75% | +2,180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,730 | 23,917 | +3,187 | 6,366 | 8,393 | 1.03% | +2,026 |
| AMERICAN EXPRESS CO(AXP) | 27,460 | 32,478 | +5,018 | 4,097 | 6,084 | 0.75% | +1,988 |
| ISHARES TR | 300,166 | 300,664 | +498 | 20,687 | 22,655 | 2.79% | +1,968 |
| ISHARES TR | 303,143 | 306,399 | +3,256 | 26,919 | 28,826 | 3.55% | +1,907 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,362 | 32,475 | +8,113 | 3,418 | 5,311 | 0.65% | +1,893 |
| VISA INC(V) | 31,468 | 35,049 | +3,581 | 7,238 | 9,125 | 1.12% | +1,887 |
| ROPER TECHNOLOGIES INC(ROP) | 9,977 | 12,308 | +2,331 | 4,831 | 6,710 | 0.83% | +1,878 |
| ARAMARK(ARMK) | 93,178 | 173,812 | +80,634 | 3,233 | 4,884 | 0.60% | +1,651 |
| AMAZON COM INC(AMZN) | 50,723 | 52,974 | +2,251 | 6,448 | 8,049 | 0.99% | +1,601 |
| CVS HEALTH CORP(CVS) | 43,620 | 58,311 | +14,691 | 3,046 | 4,604 | 0.57% | +1,559 |
| TJX COS INC NEW(TJX) | 40,397 | 54,873 | +14,476 | 3,590 | 5,148 | 0.63% | +1,557 |
| ASTRAZENECA PLC(AZN) | 57,334 | 80,034 | +22,700 | 3,883 | 5,390 | 0.66% | +1,508 |
| ORACLE CORP(ORCL) | 39,842 | 54,326 | +14,484 | 4,220 | 5,728 | 0.71% | +1,508 |
| STRYKER CORPORATION(SYK) | 13,206 | 17,022 | +3,816 | 3,609 | 5,097 | 0.63% | +1,489 |
| STERIS PLC(STE) | 20,101 | 26,806 | +6,705 | 4,410 | 5,893 | 0.73% | +1,483 |
| SYSCO CORP(SYY) | 40,218 | 55,899 | +15,681 | 2,656 | 4,088 | 0.50% | +1,432 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 795,726 | 794,832 | -894 | 13,297 | 14,671 | 1.81% | +1,374 |
| EMERSON ELEC CO(EMR) | 39,985 | 53,217 | +13,232 | 3,861 | 5,180 | 0.64% | +1,318 |
| HASBRO INC(HAS) | 43,757 | 82,459 | +38,702 | 2,894 | 4,210 | 0.52% | +1,316 |
| PHILLIPS 66(PSX) | 22,696 | 29,989 | +7,293 | 2,727 | 3,993 | 0.49% | +1,266 |
| PERRIGO CO PLC(PRGO) | 97,673 | 135,212 | +37,539 | 3,121 | 4,351 | 0.54% | +1,230 |
| ISHARES TR | 120,058 | 121,690 | +1,632 | 12,248 | 13,466 | 1.66% | +1,218 |
| HONEYWELL INTL INC(HON) | 27,081 | 29,580 | +2,499 | 5,003 | 6,203 | 0.76% | +1,200 |
| MEDTRONIC PLC(MDT) | 48,076 | 60,118 | +12,042 | 3,767 | 4,953 | 0.61% | +1,185 |
| STARBUCKS CORP(SBUX) | 38,272 | 48,598 | +10,326 | 3,493 | 4,666 | 0.58% | +1,173 |
| ISHARES INC | 112,196 | 113,412 | +1,216 | 6,533 | 7,695 | 0.95% | +1,162 |
| BAKER HUGHES COMPANY(BKR) | 110,158 | 146,919 | +36,761 | 3,891 | 5,022 | 0.62% | +1,131 |
| VULCAN MATLS CO(VMC) | 11,945 | 15,595 | +3,650 | 2,413 | 3,540 | 0.44% | +1,127 |
| DIAMONDBACK ENERGY INC(FANG) | 25,384 | 32,426 | +7,042 | 3,932 | 5,029 | 0.62% | +1,097 |
| CENCORA INC | 9,541 | 13,553 | +4,012 | 1,717 | 2,783 | 0.34% | +1,066 |
| CONSTELLATION BRANDS INC(STZ) | 20,232 | 25,437 | +5,205 | 5,085 | 6,149 | 0.76% | +1,065 |
| SALESFORCE INC(CRM) | 2,052 | 5,573 | +3,521 | 416 | 1,466 | 0.18% | +1,050 |
| SPDR S&P 500 ETF TR(SPY) | 14,397 | 15,132 | +735 | 6,154 | 7,192 | 0.89% | +1,038 |
| CAMECO CORP(CCJ) | 148,185 | 159,946 | +11,761 | 5,874 | 6,894 | 0.85% | +1,020 |
| INVESCO QQQ TR | 19,491 | 19,535 | +44 | 6,983 | 8,000 | 0.99% | +1,017 |
| PHILIP MORRIS INTL INC(PM) | 30,407 | 39,689 | +9,282 | 2,815 | 3,734 | 0.46% | +919 |
| VANGUARD WORLD FDS FINANCIALS ETF | 66,722 | 67,841 | +1,119 | 5,359 | 6,259 | 0.77% | +900 |
| ALPHABET INC(GOOG) | 68,552 | 70,486 | +1,934 | 8,971 | 9,846 | 1.21% | +875 |
| PALO ALTO NETWORKS INC(PANW) | 9,333 | 10,116 | +783 | 2,188 | 2,983 | 0.37% | +795 |
| CISCO SYS INC(CSCO) | 75,820 | 96,279 | +20,459 | 4,076 | 4,864 | 0.60% | +788 |
| SPDR SER TR ST STR SP600 SML | 127,585 | 128,553 | +968 | 4,708 | 5,422 | 0.67% | +714 |
| ISHARES TR | 15,204 | 15,068 | -136 | 6,529 | 7,197 | 0.89% | +668 |
| ISHARES TR | 143,758 | 144,298 | +540 | 16,268 | 16,902 | 2.08% | +634 |
| BROWN FORMAN CORP(BF-A) | 0 | 10,673 | +10,673 | 0 | 609 | 0.08% | +609 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,003 | 12,939 | -64 | 1,337 | 1,907 | 0.24% | +570 |
| SCHWAB CHARLES CORP(SCHW) | 19,593 | 23,391 | +3,798 | 1,076 | 1,609 | 0.20% | +534 |
| MONDELEZ INTL INC(MDLZ) | 51,930 | 57,059 | +5,129 | 3,604 | 4,133 | 0.51% | +529 |
| UNION PAC CORP(UNP) | 11,978 | 11,978 | 0 | 2,439 | 2,942 | 0.36% | +503 |
| SOUTHERN CO(SO) | 0 | 7,081 | +7,081 | 0 | 497 | 0.06% | +497 |
| AMERICAN CENTY ETF TR | 12,651 | 16,481 | +3,830 | 986 | 1,480 | 0.18% | +494 |
| NVIDIA CORPORATION(NVDA) | 3,354 | 3,934 | +580 | 1,459 | 1,948 | 0.24% | +489 |
| MATCH GROUP INC NEW(MTCH) | 11,878 | 26,149 | +14,271 | 465 | 954 | 0.12% | +489 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,600 | +1,600 | 0 | 436 | 0.05% | +436 |
| ASPEN AEROGELS INC(ASPN) | 68,338 | 63,675 | -4,663 | 588 | 1,005 | 0.12% | +417 |
| BUNGE GLOBAL SA(BG) | 0 | 4,061 | +4,061 | 0 | 410 | 0.05% | +410 |
| BLUE OWL CAPITAL INC(OBDC) | 463,888 | 428,223 | -35,665 | 6,012 | 6,381 | 0.79% | +369 |
| ALPHABET INC(GOOG) | 30,014 | 30,634 | +620 | 3,957 | 4,317 | 0.53% | +360 |
| CHURCHILL DOWNS INC(CHDN) | 3,992 | 6,033 | +2,041 | 463 | 814 | 0.10% | +351 |
| EDWARDS LIFESCIENCES CORP | 10,958 | 14,523 | +3,565 | 759 | 1,107 | 0.14% | +348 |
| PARKER-HANNIFIN CORP(PH) | 0 | 721 | +721 | 0 | 332 | 0.04% | +332 |
| SCHWAB STRATEGIC TR | 38,146 | 39,794 | +1,648 | 2,699 | 3,030 | 0.37% | +330 |
| WISDOMTREE TR(WT) | 22,355 | 28,914 | +6,559 | 1,125 | 1,453 | 0.18% | +328 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,838 | +1,838 | 0 | 320 | 0.04% | +320 |
| FLEETCOR TECHNOLOGIES INC | 11,216 | 11,232 | +16 | 2,864 | 3,174 | 0.39% | +310 |
| ISHARES TR | 2,783 | 5,748 | +2,965 | 255 | 554 | 0.07% | +299 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 167,604 | 168,156 | +552 | 3,282 | 3,572 | 0.44% | +290 |
| VANGUARD INDEX FDS | 0 | 1,174 | +1,174 | 0 | 284 | 0.03% | +284 |
| LINDE PLC(LIN) | 591 | 1,212 | +621 | 220 | 498 | 0.06% | +278 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 36,610 | 36,498 | -112 | 1,221 | 1,466 | 0.18% | +246 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,099 | 2,393 | +294 | 730 | 974 | 0.12% | +244 |
| INGERSOLL RAND INC(IR) | 0 | 3,076 | +3,076 | 0 | 238 | 0.03% | +238 |
| INTEL CORP(INTC) | 0 | 4,480 | +4,480 | 0 | 225 | 0.03% | +225 |
| KLA CORP(KLAC) | 0 | 387 | +387 | 0 | 225 | 0.03% | +225 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,226 | +4,226 | 0 | 222 | 0.03% | +222 |
| ISHARES TR TRS FLT RT BD | 27,761 | 32,279 | +4,518 | 1,409 | 1,629 | 0.20% | +221 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,000 | +1,000 | 0 | 217 | 0.03% | +217 |
| VANGUARD INDEX FDS | 0 | 2,439 | +2,439 | 0 | 216 | 0.03% | +216 |
| NOVO-NORDISK A S(NVO) | 0 | 2,061 | +2,061 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 1,666 | 2,143 | +477 | 454 | 666 | 0.08% | +213 |