Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 34,444 | 125,360 | +90,916 | 19,763 | 73,471 | 11.31% | +53,708 |
| Vanguard Total Stock Market ETF | 2,387 | 62,892 | +60,505 | 676 | 18,227 | 2.80% | +17,551 |
| JP Morgan Chase & Co(JPM) | 51,342 | 90,862 | +39,520 | 10,826 | 21,781 | 3.35% | +10,955 |
| Microsoft Corp(MSFT) | 44,752 | 67,569 | +22,817 | 19,257 | 28,480 | 4.38% | +9,224 |
| Apple Incorporated(AAPL) | 100,257 | 120,698 | +20,441 | 23,360 | 30,225 | 4.65% | +6,865 |
| Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN ETF | 11,111 | 68,592 | +57,481 | 1,015 | 6,090 | 0.94% | +5,076 |
| Automatic Data Processing | 1,154 | 16,665 | +15,511 | 319 | 4,878 | 0.75% | +4,559 |
| Ishares S&P 100 Index Fund ETF | 1,927 | 17,486 | +15,559 | 533 | 5,051 | 0.78% | +4,518 |
| Vanguard High Dividend Yield ETF | 8,932 | 40,124 | +31,192 | 1,145 | 5,119 | 0.79% | +3,974 |
| S&P Global Inc Common(SPGI) | 2,158 | 10,006 | +7,848 | 1,115 | 4,983 | 0.77% | +3,868 |
| Amazon Com Inc(AMZN) | 69,533 | 76,174 | +6,641 | 12,956 | 16,712 | 2.57% | +3,756 |
| Home Depot Inc(HD) | 9,608 | 18,064 | +8,456 | 3,893 | 7,027 | 1.08% | +3,134 |
| SPDR S&P Dividend ETF ST STR SP DIV | 1,795 | 24,744 | +22,949 | 255 | 3,269 | 0.50% | +3,014 |
| Alphabet Inc Class A(GOOG) | 78,583 | 84,534 | +5,951 | 13,033 | 16,002 | 2.46% | +2,969 |
| Visa Inc(V) | 27,168 | 32,149 | +4,981 | 7,470 | 10,160 | 1.56% | +2,691 |
| Spdr State St Global Adv S&P Midcap 400 ETF(MDY) | 236 | 4,789 | +4,553 | 134 | 2,728 | 0.42% | +2,593 |
| ASML Holding NV N Y REGISTRY SHS | 1,899 | 5,831 | +3,932 | 1,582 | 4,041 | 0.62% | +2,459 |
| Nvidia Corp Common(NVDA) | 88,131 | 95,682 | +7,551 | 10,703 | 12,849 | 1.98% | +2,147 |
| Sysco Corp(SYY) | 5,718 | 29,362 | +23,644 | 446 | 2,245 | 0.35% | +1,799 |
| Wal Mart Inc(WMT) | 39,300 | 51,859 | +12,559 | 3,173 | 4,685 | 0.72% | +1,512 |
| Vanguard S&P 500 Index ETF | 12,086 | 14,282 | +2,196 | 6,377 | 7,695 | 1.18% | +1,318 |
| Waste Management Inc New(WM) | 8,323 | 15,093 | +6,770 | 1,728 | 3,046 | 0.47% | +1,318 |
| Mastercard Inc(MA) | 4,790 | 6,735 | +1,945 | 2,365 | 3,546 | 0.55% | +1,181 |
| Stryker Corp(SYK) | 4,264 | 7,464 | +3,200 | 1,540 | 2,687 | 0.41% | +1,147 |
| Broadcom Inc(AVGO) | 13,690 | 15,050 | +1,360 | 2,362 | 3,489 | 0.54% | +1,128 |
| Paychex Inc(PAYX) | 3,811 | 11,176 | +7,365 | 511 | 1,567 | 0.24% | +1,056 |
| Pepsico Inc(PEP) | 29,564 | 39,991 | +10,427 | 5,027 | 6,081 | 0.94% | +1,054 |
| Alphabet Inc Class C(GOOG) | 9,496 | 13,531 | +4,035 | 1,588 | 2,577 | 0.40% | +989 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,939 | 8,452 | +5,513 | 527 | 1,481 | 0.23% | +954 |
| Abbvie Inc Com(ABBV) | 18,430 | 25,823 | +7,393 | 3,640 | 4,589 | 0.71% | +949 |
| Invesco QQQ Tr Unit Ser 1 | 4,289 | 5,937 | +1,648 | 2,093 | 3,035 | 0.47% | +942 |
| Ishares Tr Core S&P 500 ETF | 3,237 | 4,748 | +1,511 | 1,867 | 2,795 | 0.43% | +928 |
| FedEx Corporation(FDX) | 620 | 3,845 | +3,225 | 170 | 1,082 | 0.17% | +912 |
| Meta Platform, Inc.(META) | 16,735 | 17,893 | +1,158 | 9,580 | 10,477 | 1.61% | +897 |
| Ishares Tr MSCI EAFE Small Cap ETF | 4,237 | 18,919 | +14,682 | 287 | 1,149 | 0.18% | +862 |
| Disney (Walt) Company(DIS) | 21,564 | 26,280 | +4,716 | 2,074 | 2,926 | 0.45% | +852 |
| Civitas Resources Inc | 4,840 | 22,875 | +18,035 | 245 | 1,049 | 0.16% | +804 |
| Ishares Dow Jones Select Divindex Fund | 8,855 | 15,215 | +6,360 | 1,196 | 1,998 | 0.31% | +802 |
| Vertiv Holdings Co Cl A(VRT) | 23,120 | 27,165 | +4,045 | 2,300 | 3,086 | 0.47% | +786 |
| Abbott Labs | 27,454 | 34,456 | +7,002 | 3,130 | 3,897 | 0.60% | +767 |
| Berkshire Hathaway Inc Del Cl B New | 7,043 | 8,808 | +1,765 | 3,242 | 3,992 | 0.61% | +751 |
| Johnson & Johnson(JNJ) | 36,082 | 45,467 | +9,385 | 5,847 | 6,575 | 1.01% | +728 |
| Ishares Tr MSCI EAFE Index | 78,270 | 95,898 | +17,628 | 6,546 | 7,251 | 1.12% | +705 |
| Salesforce Common Inc(CRM) | 12,753 | 12,439 | -314 | 3,491 | 4,159 | 0.64% | +668 |
| Lancaster Colony Corp(MZTI) | 0 | 3,637 | +3,637 | 0 | 630 | 0.10% | +630 |
| Texas Instruments Inc(TXN) | 5,070 | 8,845 | +3,775 | 1,047 | 1,659 | 0.26% | +611 |
| Procter & Gamble Co(PG) | 45,389 | 50,424 | +5,035 | 7,861 | 8,454 | 1.30% | +592 |
| Novartis AG Spons ADR(NVS) | 2,944 | 9,382 | +6,438 | 339 | 913 | 0.14% | +574 |
| Altria Group Inc(MO) | 44,010 | 53,892 | +9,882 | 2,246 | 2,818 | 0.43% | +572 |
| Shell PLC Common(SHEL) | 5,955 | 14,975 | +9,020 | 393 | 938 | 0.14% | +545 |
| Qualcomm Incorporated(QCOM) | 3,578 | 7,498 | +3,920 | 608 | 1,152 | 0.18% | +543 |
| Invesco Exchange Traded PFD II | 57 | 45,760 | +45,703 | 1 | 528 | 0.08% | +526 |
| Ishares Tr Russell 1000 Growth | 5,428 | 6,363 | +935 | 2,038 | 2,555 | 0.39% | +518 |
| Flutter Entertainment PLC(FLUT) | 0 | 2,003 | +2,003 | 0 | 518 | 0.08% | +518 |
| Intuitive Surgical Inc Corp | 57 | 958 | +901 | 1 | 500 | 0.08% | +499 |
| Uber Technologies Inc Corp Common(UBER) | 8,735 | 19,002 | +10,267 | 657 | 1,146 | 0.18% | +490 |
| Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS | 22,467 | 33,598 | +11,131 | 1,383 | 1,860 | 0.29% | +477 |
| Draftkings Inc. Class A(DKNG) | 0 | 12,285 | +12,285 | 0 | 457 | 0.07% | +457 |
| First Solar Inc Common(FSLR) | 100 | 2,720 | +2,620 | 25 | 479 | 0.07% | +454 |
| Eaton Corporation PLC(ETN) | 4,837 | 6,167 | +1,330 | 1,603 | 2,047 | 0.31% | +443 |
| Diageo PLC New Spons ADR(DEO) | 720 | 4,243 | +3,523 | 101 | 539 | 0.08% | +438 |
| Adobe Systems Incorporated Delaware(ADBE) | 2,877 | 4,324 | +1,447 | 1,490 | 1,923 | 0.30% | +433 |
| E.L.F. Beauty Inc(ELF) | 0 | 3,420 | +3,420 | 0 | 429 | 0.07% | +429 |
| Russell 2000 Index Fund | 27,422 | 29,313 | +1,891 | 6,057 | 6,477 | 1.00% | +420 |
| Target Corp(TGT) | 9,327 | 13,687 | +4,360 | 1,454 | 1,850 | 0.28% | +397 |
| Canadian Pacific Kansas City Ltd Corp(CP) | 2,625 | 8,554 | +5,929 | 225 | 619 | 0.10% | +395 |
| Energy - SPDR Select Sector ETF ST STR ENERG ETF | 21,250 | 26,364 | +5,114 | 1,866 | 2,258 | 0.35% | +393 |
| Broadridge Finl Solutions Inc Common(BR) | 95 | 1,820 | +1,725 | 20 | 411 | 0.06% | +391 |
| Vanguard Div Appreciation ETF | 1,362 | 3,362 | +2,000 | 270 | 658 | 0.10% | +389 |
| Merck & Co Inc New Com(MRK) | 33,064 | 41,628 | +8,564 | 3,755 | 4,141 | 0.64% | +386 |
| Emerson Electric Company(EMR) | 1,410 | 4,344 | +2,934 | 154 | 538 | 0.08% | +384 |
| Technology - SPDR Select Sector ETF ST STR TECHN ETF | 1,401 | 2,995 | +1,594 | 316 | 696 | 0.11% | +380 |
| TJX Companies Inc(TJX) | 19,175 | 21,795 | +2,620 | 2,254 | 2,633 | 0.41% | +379 |
| Cardinal Health Inc(CAH) | 25 | 3,225 | +3,200 | 3 | 381 | 0.06% | +379 |
| Yum Brands Inc Common(YUM) | 2,461 | 5,363 | +2,902 | 344 | 720 | 0.11% | +376 |
| Unilever PLC ADR(UL) | 2,690 | 9,477 | +6,787 | 175 | 537 | 0.08% | +363 |
| Bank of America Corporation | 35,094 | 39,729 | +4,635 | 1,393 | 1,746 | 0.27% | +354 |
| Chevron Corporation(CVX) | 39,306 | 42,371 | +3,065 | 5,789 | 6,137 | 0.94% | +348 |
| Wisdomtree US Smallcap Dividend Fund ETF(WT) | 29,081 | 39,120 | +10,039 | 1,003 | 1,344 | 0.21% | +341 |
| McDonalds Corp(MCD) | 7,321 | 8,865 | +1,544 | 2,229 | 2,570 | 0.40% | +341 |
| Linde PLC Corp(LIN) | 1,129 | 2,086 | +957 | 538 | 873 | 0.13% | +335 |
| Tesla Inc(TSLA) | 2,365 | 2,335 | -30 | 619 | 943 | 0.15% | +324 |
| Snowflake Inc. Class A(SNOW) | 6,585 | 6,972 | +387 | 756 | 1,077 | 0.17% | +320 |
| Amgen Inc(AMGN) | 1,410 | 2,960 | +1,550 | 454 | 771 | 0.12% | +317 |
| iShares Semiconductor ETF | 2,466 | 4,096 | +1,630 | 569 | 883 | 0.14% | +314 |
| Conocophillips(COP) | 6,808 | 10,344 | +3,536 | 717 | 1,026 | 0.16% | +309 |
| Wisdomtree US Midcap Dividend Fund ETF(WT) | 60,025 | 66,255 | +6,230 | 3,069 | 3,377 | 0.52% | +308 |
| Oracle Corp(ORCL) | 29,158 | 31,605 | +2,447 | 4,969 | 5,267 | 0.81% | +298 |
| 3M Company(MMM) | 7,546 | 10,296 | +2,750 | 1,032 | 1,329 | 0.20% | +298 |
| The Williams Co Inc(WMB) | 25,045 | 26,409 | +1,364 | 1,143 | 1,429 | 0.22% | +286 |
| Invesco S&P 500 Garp ETF S&P 500 GARP ETF | 0 | 2,700 | +2,700 | 0 | 283 | 0.04% | +283 |
| Intercontinental Exchange Inc(ICE) | 14,542 | 17,564 | +3,022 | 2,336 | 2,617 | 0.40% | +281 |
| Costco Wholesale Corp Com(COST) | 2,103 | 2,335 | +232 | 1,864 | 2,139 | 0.33% | +275 |
| Cisco Systems Inc(CSCO) | 21,546 | 23,921 | +2,375 | 1,147 | 1,416 | 0.22% | +269 |
| General Dynamics Corp(GD) | 6,814 | 8,832 | +2,018 | 2,059 | 2,327 | 0.36% | +268 |
| Churchill Downs Inc(CHDN) | 14,129 | 16,290 | +2,161 | 1,910 | 2,175 | 0.33% | +265 |
| Netflix Inc Common(NFLX) | 1,339 | 1,358 | +19 | 950 | 1,210 | 0.19% | +261 |
| Medtronic PLC(MDT) | 1,838 | 5,188 | +3,350 | 165 | 414 | 0.06% | +249 |
| Sempra Energy(SRE) | 1,155 | 3,931 | +2,776 | 97 | 345 | 0.05% | +248 |
| The Hershey Company(HSY) | 840 | 2,415 | +1,575 | 161 | 409 | 0.06% | +248 |