Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Incorporated(AAPL) | 74,025 | 79,411 | +5,386 | 12,694 | 16,726 | 4.43% | +4,032 |
| Microsoft Corp(MSFT) | 28,534 | 33,299 | +4,765 | 12,005 | 14,883 | 3.95% | +2,878 |
| Alphabet Inc Class A(GOOG) | 55,222 | 60,426 | +5,204 | 8,335 | 11,007 | 2.92% | +2,672 |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 38,506 | 40,735 | +2,229 | 20,141 | 22,169 | 5.88% | +2,027 |
| Nvidia Corp Common(NVDA) | 5,622 | 56,815 | +51,193 | 5,080 | 7,019 | 1.86% | +1,939 |
| Procter & Gamble Co(PG) | 29,187 | 39,630 | +10,443 | 4,736 | 6,536 | 1.73% | +1,800 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,650 | 10,605 | +5,955 | 1,046 | 2,765 | 0.73% | +1,719 |
| Amazon Com Inc(AMZN) | 48,736 | 53,877 | +5,141 | 8,791 | 10,412 | 2.76% | +1,621 |
| Pepsico Inc(PEP) | 16,149 | 25,002 | +8,853 | 2,826 | 4,124 | 1.09% | +1,297 |
| Merck & Co Inc New Com(MRK) | 18,114 | 29,276 | +11,162 | 2,390 | 3,624 | 0.96% | +1,234 |
| Johnson & Johnson(JNJ) | 22,524 | 32,801 | +10,277 | 3,563 | 4,794 | 1.27% | +1,231 |
| Advanced Micro Devices Inc Corp Common(AMD) | 5,255 | 12,850 | +7,595 | 948 | 2,084 | 0.55% | +1,136 |
| Oracle Corp(ORCL) | 10,979 | 17,612 | +6,633 | 1,379 | 2,487 | 0.66% | +1,108 |
| Adobe Systems Incorporated Delaware(ADBE) | 655 | 2,402 | +1,747 | 331 | 1,334 | 0.35% | +1,004 |
| United Health Group Inc(UNH) | 6,267 | 7,893 | +1,626 | 3,100 | 4,020 | 1.07% | +919 |
| Vanguard S&P 500 Index ETF | 7,683 | 9,205 | +1,522 | 3,693 | 4,604 | 1.22% | +910 |
| Lilly Eli & Co(LLY) | 5,197 | 5,379 | +182 | 4,043 | 4,870 | 1.29% | +827 |
| Exxon Mobil Corp | 29,043 | 36,211 | +7,168 | 3,376 | 4,169 | 1.11% | +793 |
| Mastercard Inc(MA) | 2,514 | 4,398 | +1,884 | 1,211 | 1,940 | 0.51% | +730 |
| Expedia Group Inc(EXPE) | 5,951 | 12,092 | +6,141 | 820 | 1,523 | 0.40% | +704 |
| Uber Technologies Inc Corp Common(UBER) | 0 | 8,687 | +8,687 | 0 | 631 | 0.17% | +631 |
| Vanguard Growth Vipers ETF | 1,655 | 3,181 | +1,526 | 570 | 1,190 | 0.32% | +620 |
| Ishares Russell Midcap Index | 69,098 | 79,072 | +9,974 | 5,810 | 6,411 | 1.70% | +601 |
| JP Morgan Chase & Co(JPM) | 45,017 | 47,221 | +2,204 | 9,017 | 9,551 | 2.53% | +534 |
| Alphabet Inc Class C(GOOG) | 7,271 | 8,911 | +1,640 | 1,107 | 1,634 | 0.43% | +527 |
| Avantis US Small Cap Value ETF | 19,759 | 26,242 | +6,483 | 1,852 | 2,354 | 0.62% | +503 |
| Lululemon Athletica Inc(LULU) | 0 | 1,666 | +1,666 | 0 | 498 | 0.13% | +498 |
| Palo Alto Networks Inc Common(PANW) | 6,693 | 6,976 | +283 | 1,902 | 2,365 | 0.63% | +463 |
| Costco Wholesale Corp Com(COST) | 1,130 | 1,504 | +374 | 828 | 1,278 | 0.34% | +451 |
| Berkshire Hathaway Inc Del Cl B New | 4,587 | 5,793 | +1,206 | 1,929 | 2,357 | 0.62% | +428 |
| Meta Platform, Inc.(META) | 11,593 | 11,973 | +380 | 5,629 | 6,037 | 1.60% | +408 |
| Chevron Corporation(CVX) | 32,662 | 35,448 | +2,786 | 5,152 | 5,545 | 1.47% | +393 |
| Broadcom Inc(AVGO) | 1,268 | 1,276 | +8 | 1,681 | 2,049 | 0.54% | +368 |
| Invesco Bulletshares 2033 Corp Bd ETF BUL 2033 COR ETF | 10,624 | 28,315 | +17,691 | 222 | 584 | 0.15% | +362 |
| Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 | 26,625 | 44,776 | +18,151 | 539 | 896 | 0.24% | +357 |
| Russell 2000 Index Fund | 21,807 | 24,293 | +2,486 | 4,586 | 4,929 | 1.31% | +343 |
| Churchill Downs Inc(CHDN) | 12,254 | 13,304 | +1,050 | 1,516 | 1,857 | 0.49% | +341 |
| Invesco BulletShares 2031 Corp Bd ETF BULETSHS 2031 CP | 36,003 | 57,301 | +21,298 | 580 | 914 | 0.24% | +334 |
| 3M Company(MMM) | 2,570 | 5,780 | +3,210 | 273 | 591 | 0.16% | +318 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 34,171 | 53,662 | +19,491 | 560 | 873 | 0.23% | +312 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 31,288 | 48,442 | +17,154 | 573 | 880 | 0.23% | +307 |
| Philip Morris Int Inc(PM) | 16,097 | 17,559 | +1,462 | 1,475 | 1,779 | 0.47% | +304 |
| Dollar Tree(DLTR) | 734 | 3,719 | +2,985 | 98 | 397 | 0.11% | +299 |
| Wal Mart Inc(WMT) | 26,233 | 27,714 | +1,481 | 1,578 | 1,877 | 0.50% | +298 |
| Caterpillar Inc(CAT) | 639 | 1,583 | +944 | 234 | 527 | 0.14% | +293 |
| Ishares Tr Core S&P 500 ETF | 2,134 | 2,585 | +451 | 1,122 | 1,415 | 0.37% | +293 |
| Ishares Tr Natl Mun Bd ETF Fund | 5,246 | 8,040 | +2,794 | 564 | 857 | 0.23% | +292 |
| Abbott Labs | 17,166 | 21,573 | +4,407 | 1,951 | 2,242 | 0.59% | +291 |
| Nextera Energy Inc(NEE) | 49,722 | 48,776 | -946 | 3,178 | 3,454 | 0.92% | +276 |
| IShares Russell Mid-cap Value ETF | 2,137 | 4,479 | +2,342 | 268 | 541 | 0.14% | +273 |
| Novo-nordisk A S ADR(NVO) | 2,350 | 3,925 | +1,575 | 302 | 560 | 0.15% | +259 |
| Texas Instruments Inc(TXN) | 4,015 | 4,915 | +900 | 699 | 956 | 0.25% | +257 |
| iShrares U.S. Technology ETF | 160 | 1,763 | +1,603 | 22 | 265 | 0.07% | +244 |
| T-mobile US Inc Common(TMUS) | 7,826 | 8,631 | +805 | 1,277 | 1,521 | 0.40% | +243 |
| Visa Inc(V) | 21,757 | 24,056 | +2,299 | 6,072 | 6,314 | 1.67% | +242 |
| Home Depot Inc(HD) | 4,628 | 5,859 | +1,231 | 1,775 | 2,017 | 0.53% | +242 |
| IShares Intermediate Government Bond ETF | 0 | 2,273 | +2,273 | 0 | 236 | 0.06% | +236 |
| Schlumberger LTD(SLB) | 14,004 | 21,094 | +7,090 | 768 | 995 | 0.26% | +228 |
| Equinix Inc REIT(EQIX) | 131 | 439 | +308 | 108 | 332 | 0.09% | +224 |
| Raytheon Technologies Corp Common(RTX) | 10,714 | 12,608 | +1,894 | 1,045 | 1,266 | 0.34% | +221 |
| Prologis Inc Common(PLD) | 1,320 | 3,470 | +2,150 | 172 | 390 | 0.10% | +218 |
| ASML Holding NV N Y REGISTRY SHS | 1,178 | 1,330 | +152 | 1,143 | 1,360 | 0.36% | +217 |
| Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB | 34,965 | 45,921 | +10,956 | 674 | 883 | 0.23% | +208 |
| Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 | 32,954 | 43,537 | +10,583 | 661 | 869 | 0.23% | +207 |
| The Williams Co Inc(WMB) | 17,452 | 20,797 | +3,345 | 680 | 884 | 0.23% | +204 |
| Air Products and Chemicals | 8,138 | 8,358 | +220 | 1,972 | 2,157 | 0.57% | +185 |
| Carrier Global Corp Common(CARR) | 1,181 | 3,981 | +2,800 | 69 | 251 | 0.07% | +182 |
| Bank of America Corporation | 16,729 | 20,473 | +3,744 | 634 | 814 | 0.22% | +180 |
| Mondelez International Inc(MDLZ) | 15,474 | 19,292 | +3,818 | 1,083 | 1,262 | 0.33% | +179 |
| Netflix Inc Common(NFLX) | 1,095 | 1,248 | +153 | 665 | 842 | 0.22% | +177 |
| Amgen Inc(AMGN) | 1,095 | 1,555 | +460 | 311 | 486 | 0.13% | +175 |
| Diamondback Energy Inc Common(FANG) | 1,730 | 2,575 | +845 | 343 | 515 | 0.14% | +173 |
| Republic Bancorp Inc Class A(RBCAA) | 75 | 3,175 | +3,100 | 4 | 170 | 0.05% | +166 |
| International Paper(IP) | 1,675 | 5,305 | +3,630 | 65 | 229 | 0.06% | +164 |
| Vertiv Holdings Co Cl A(VRT) | 1,150 | 2,970 | +1,820 | 94 | 257 | 0.07% | +163 |
| Vertex Pharmaceuticals Inc(VRTX) | 1,465 | 1,653 | +188 | 612 | 775 | 0.21% | +162 |
| McDonalds Corp(MCD) | 2,913 | 3,856 | +943 | 821 | 983 | 0.26% | +161 |
| Honeywell, Inc(HON) | 7,532 | 7,995 | +463 | 1,546 | 1,707 | 0.45% | +161 |
| Micron Technology Inc Common(MU) | 1,080 | 2,161 | +1,081 | 127 | 284 | 0.08% | +157 |
| Allstate Corp(ALL) | 2,045 | 3,190 | +1,145 | 354 | 509 | 0.14% | +156 |
| FedEx Corporation(FDX) | 175 | 670 | +495 | 51 | 201 | 0.05% | +150 |
| Conocophillips(COP) | 4,662 | 6,470 | +1,808 | 593 | 740 | 0.20% | +147 |
| Civitas Resources Inc | 3,840 | 6,315 | +2,475 | 291 | 436 | 0.12% | +144 |
| Generac Holdings Inc(GNRC) | 3,125 | 4,060 | +935 | 394 | 537 | 0.14% | +143 |
| Huntington Ingalls Industries Inc Com(HII) | 75 | 645 | +570 | 22 | 159 | 0.04% | +137 |
| Coca-Cola Consolidated Inc(COKE) | 550 | 550 | 0 | 466 | 597 | 0.16% | +131 |
| Ishares Tr Russell 1000 Growth | 4,722 | 4,722 | 0 | 1,592 | 1,721 | 0.46% | +130 |
| Crowdstrike Holdings Inc Class A(CRWD) | 2,359 | 2,309 | -50 | 756 | 885 | 0.23% | +129 |
| Goldman Sachs Group Inc(GS) | 1,592 | 1,742 | +150 | 665 | 788 | 0.21% | +123 |
| Intercontinental Exchange Inc(ICE) | 15,014 | 15,966 | +952 | 2,063 | 2,186 | 0.58% | +122 |
| S&P Global Inc Common(SPGI) | 1,977 | 2,152 | +175 | 841 | 960 | 0.25% | +119 |
| Humana Inc(HUM) | 1,259 | 1,485 | +226 | 437 | 555 | 0.15% | +118 |
| Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB | 17,163 | 23,272 | +6,109 | 330 | 446 | 0.12% | +117 |
| Copart Inc(CPRT) | 8,853 | 11,609 | +2,756 | 513 | 629 | 0.17% | +116 |
| Servicenow Inc Common(NOW) | 117 | 259 | +142 | 89 | 204 | 0.05% | +115 |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 720 | 2,720 | +2,000 | 39 | 151 | 0.04% | +112 |
| Invesco BulletShares 2025 Corp Bd ETF | 14,506 | 19,737 | +5,231 | 296 | 404 | 0.11% | +107 |
| Ishares S&P Small Cap 600 Index Fund | 20 | 1,016 | +996 | 2 | 108 | 0.03% | +106 |
| Canadian Pacific Kansas City Ltd Corp(CP) | 940 | 2,400 | +1,460 | 83 | 189 | 0.05% | +106 |
| Morgan Stanley(MS) | 3,004 | 3,985 | +981 | 283 | 387 | 0.10% | +104 |