Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 261,808 | +261,808 | 0 | 7,692 | 0.99% | +7,692 |
| VALERO ENERGY CORP(VLO) | 0 | 25,435 | +25,435 | 0 | 3,604 | 0.46% | +3,604 |
| AMERICAN ELEC PWR CO INC | 0 | 47,785 | +47,785 | 0 | 3,594 | 0.46% | +3,594 |
| WELLS FARGO CO NEW(WFC) | 0 | 117,400 | +117,400 | 0 | 4,797 | 0.62% | +4,797 |
| D R HORTON INC(DHI) | 0 | 32,415 | +32,415 | 0 | 3,484 | 0.45% | +3,484 |
| MCKESSON CORP(MCK) | 0 | 12,988 | +12,988 | 0 | 5,648 | 0.73% | +5,648 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 105,719 | +105,719 | 0 | 3,421 | 0.44% | +3,421 |
| BLACKSTONE INC(BX) | 0 | 35,702 | +35,702 | 0 | 3,825 | 0.49% | +3,825 |
| KENVUE INC(KVUE) | 0 | 150,938 | +150,938 | 0 | 3,031 | 0.39% | +3,031 |
| MARATHON PETE CORP(MPC) | 0 | 19,664 | +19,664 | 0 | 2,976 | 0.38% | +2,976 |
| ISHARES TR | 0 | 33,539 | +33,539 | 0 | 2,975 | 0.38% | +2,975 |
| META PLATFORMS INC(META) | 0 | 11,137 | +11,137 | 0 | 3,343 | 0.43% | +3,343 |
| FORTINET INC | 0 | 47,194 | +47,194 | 0 | 2,769 | 0.36% | +2,769 |
| CAMBRIA ETF TR | 0 | 334,344 | +334,344 | 0 | 4,326 | 0.56% | +4,326 |
| WILLIAMS SONOMA INC(WSM) | 21,381 | 30,363 | +8,982 | 2,676 | 4,718 | 0.61% | +2,043 |
| VERIZON COMMUNICATIONS INC(VZ) | 112,125 | 189,191 | +77,066 | 4,170 | 6,132 | 0.79% | +1,962 |
| VANGUARD BD INDEX FDS | 49,875 | 76,285 | +26,410 | 3,625 | 5,323 | 0.68% | +1,698 |
| UNITEDHEALTH GROUP INC(UNH) | 4,761 | 7,633 | +2,872 | 2,289 | 3,848 | 0.50% | +1,560 |
| NVIDIA CORPORATION(NVDA) | 14,007 | 16,420 | +2,413 | 5,925 | 7,143 | 0.92% | +1,217 |
| SKYWORKS SOLUTIONS INC(SWKS) | 38,586 | 54,752 | +16,166 | 4,271 | 5,398 | 0.69% | +1,127 |
| VANGUARD MUN BD FDS | 111,633 | 139,065 | +27,432 | 5,606 | 6,689 | 0.86% | +1,083 |
| CONOCOPHILLIPS(COP) | 0 | 12,231 | +12,231 | 0 | 1,465 | 0.19% | +1,465 |
| CHEVRON CORP NEW(CVX) | 34,586 | 37,838 | +3,252 | 5,442 | 6,380 | 0.82% | +938 |
| ALPHABET INC(GOOG) | 45,548 | 48,561 | +3,013 | 5,452 | 6,355 | 0.82% | +903 |
| AMERICAN TOWER CORP NEW(AMT) | 26,235 | 35,997 | +9,762 | 5,088 | 5,920 | 0.76% | +832 |
| CVS HEALTH CORP(CVS) | 85,009 | 96,042 | +11,033 | 5,877 | 6,706 | 0.86% | +829 |
| ACTIVISION BLIZZARD INC | 0 | 8,313 | +8,313 | 0 | 778 | 0.10% | +778 |
| AT&T INC(T) | 0 | 63,669 | +63,669 | 0 | 956 | 0.12% | +956 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,731 | +12,731 | 0 | 729 | 0.09% | +729 |
| MASTERCARD INCORPORATED(MA) | 8,115 | 9,663 | +1,548 | 3,191 | 3,826 | 0.49% | +634 |
| LOVESAC COMPANY | 0 | 104,783 | +104,783 | 0 | 2,087 | 0.27% | +2,087 |
| HERSHEY CO(HSY) | 0 | 2,746 | +2,746 | 0 | 549 | 0.07% | +549 |
| ALPHABET INC(GOOG) | 45,712 | 45,907 | +195 | 5,530 | 6,053 | 0.78% | +523 |
| T-MOBILE US INC(TMUS) | 0 | 19,175 | +19,175 | 0 | 2,685 | 0.35% | +2,685 |
| GENERAL MLS INC(GIS) | 0 | 6,345 | +6,345 | 0 | 406 | 0.05% | +406 |
| MANHATTAN BRDG CAP INC | 0 | 81,100 | +81,100 | 0 | 389 | 0.05% | +389 |
| MERIT MED SYS INC(MMSI) | 0 | 5,504 | +5,504 | 0 | 380 | 0.05% | +380 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,982 | +4,982 | 0 | 373 | 0.05% | +373 |
| DOLLAR TREE INC(DLTR) | 0 | 3,500 | +3,500 | 0 | 373 | 0.05% | +373 |
| GENERAL DYNAMICS CORP(GD) | 23,080 | 24,144 | +1,064 | 4,966 | 5,335 | 0.69% | +369 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 42,613 | +42,613 | 0 | 1,487 | 0.19% | +1,487 |
| ABBVIE INC(ABBV) | 19,790 | 20,330 | +540 | 2,666 | 3,030 | 0.39% | +364 |
| S&P GLOBAL INC(SPGI) | 0 | 952 | +952 | 0 | 348 | 0.04% | +348 |
| MCDONALDS CORP(MCD) | 0 | 4,083 | +4,083 | 0 | 1,076 | 0.14% | +1,076 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,808 | +2,808 | 0 | 297 | 0.04% | +297 |
| RIO TINTO PLC(RIO) | 98,947 | 103,911 | +4,964 | 6,317 | 6,613 | 0.85% | +296 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,580 | +5,580 | 0 | 276 | 0.04% | +276 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 6,990 | +6,990 | 0 | 275 | 0.04% | +275 |
| BP PLC(BP) | 0 | 7,036 | +7,036 | 0 | 272 | 0.04% | +272 |
| KELLANOVA | 36,693 | 46,127 | +9,434 | 2,473 | 2,745 | 0.35% | +272 |
| US BANCORP DEL(USB) | 0 | 8,061 | +8,061 | 0 | 267 | 0.03% | +267 |
| DUKE ENERGY CORP NEW(DUK) | 64,606 | 68,679 | +4,073 | 5,798 | 6,062 | 0.78% | +264 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,725 | +2,725 | 0 | 1,539 | 0.20% | +1,539 |
| FEDEX CORP(FDX) | 0 | 994 | +994 | 0 | 263 | 0.03% | +263 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,215 | +4,215 | 0 | 246 | 0.03% | +246 |
| WASTE MGMT INC DEL(WM) | 0 | 1,579 | +1,579 | 0 | 241 | 0.03% | +241 |
| EMERSON ELEC CO(EMR) | 0 | 2,398 | +2,398 | 0 | 232 | 0.03% | +232 |
| PHILLIPS 66(PSX) | 0 | 1,922 | +1,922 | 0 | 231 | 0.03% | +231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,385 | +1,385 | 0 | 227 | 0.03% | +227 |
| ELI LILLY & CO(LLY) | 0 | 1,342 | +1,342 | 0 | 721 | 0.09% | +721 |
| WALMART INC(WMT) | 0 | 1,308 | +1,308 | 0 | 209 | 0.03% | +209 |
| AMGEN INC(AMGN) | 0 | 2,376 | +2,376 | 0 | 639 | 0.08% | +639 |
| VANGUARD BD INDEX FDS | 0 | 8,569 | +8,569 | 0 | 644 | 0.08% | +644 |
| HOME DEPOT INC(HD) | 0 | 2,679 | +2,679 | 0 | 810 | 0.10% | +810 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,622 | +5,622 | 0 | 741 | 0.10% | +741 |
| AMCOR PLC(AMCR) | 0 | 13,506 | +13,506 | 0 | 124 | 0.02% | +124 |
| FIDELITY COVINGTON TRUST | 0 | 12,076 | +12,076 | 0 | 480 | 0.06% | +480 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,026 | +7,026 | 0 | 1,381 | 0.18% | +1,381 |
| SYNOPSYS INC(SNPS) | 6,690 | 6,561 | -129 | 2,913 | 3,011 | 0.39% | +99 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,618 | +1,618 | 0 | 389 | 0.05% | +389 |
| MARATHON OIL CORP | 0 | 18,190 | +18,190 | 0 | 487 | 0.06% | +487 |
| ISHARES TR | 0 | 2,406 | +2,406 | 0 | 425 | 0.05% | +425 |
| ADOBE INC(ADBE) | 0 | 642 | +642 | 0 | 327 | 0.04% | +327 |
| KLX ENERGY SERVICS HOLDNGS I | 0 | 34,516 | +34,516 | 0 | 409 | 0.05% | +409 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,713 | +11,713 | 0 | 647 | 0.08% | +647 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 725 | +725 | 0 | 597 | 0.08% | +597 |
| SCHWAB STRATEGIC TR | 0 | 6,949 | +6,949 | 0 | 505 | 0.07% | +505 |
| EATON CORP PLC(ETN) | 0 | 1,868 | +1,868 | 0 | 399 | 0.05% | +399 |
| ISHARES TR | 37,288 | 39,168 | +1,880 | 2,628 | 2,680 | 0.34% | +52 |
| VANGUARD WHITEHALL FDS | 0 | 11,063 | +11,063 | 0 | 655 | 0.08% | +655 |
| SCHWAB STRATEGIC TR | 0 | 5,946 | +5,946 | 0 | 383 | 0.05% | +383 |
| UNION PAC CORP(UNP) | 0 | 3,346 | +3,346 | 0 | 681 | 0.09% | +681 |
| SCHWAB STRATEGIC TR | 47,000 | 49,630 | +2,630 | 2,464 | 2,506 | 0.32% | +42 |
| ISHARES TR | 0 | 29,716 | +29,716 | 0 | 2,147 | 0.28% | +2,147 |
| PAYCHEX INC(PAYX) | 0 | 3,504 | +3,504 | 0 | 404 | 0.05% | +404 |
| ALTRIA GROUP INC(MO) | 0 | 9,698 | +9,698 | 0 | 408 | 0.05% | +408 |
| EXXON MOBIL CORP | 25,281 | 23,354 | -1,927 | 2,711 | 2,746 | 0.35% | +35 |
| KEYCORP(KEY) | 0 | 12,309 | +12,309 | 0 | 132 | 0.02% | +132 |
| LOWES COS INC(LOW) | 0 | 1,591 | +1,591 | 0 | 331 | 0.04% | +331 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 808 | +808 | 0 | 335 | 0.04% | +335 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 984 | +984 | 0 | 318 | 0.04% | +318 |
| WHITE MTNS INS GROUP LTD COM | 0 | 256 | +256 | 0 | 383 | 0.05% | +383 |
| VANGUARD INDEX FDS | 0 | 1,233 | +1,233 | 0 | 336 | 0.04% | +336 |
| VANGUARD BD INDEX FDS | 0 | 4,774 | +4,774 | 0 | 320 | 0.04% | +320 |
| SALESFORCE INC(CRM) | 0 | 2,621 | +2,621 | 0 | 531 | 0.07% | +531 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,284 | +2,284 | 0 | 701 | 0.09% | +701 |
| PACCAR INC(PCAR) | 0 | 2,715 | +2,715 | 0 | 231 | 0.03% | +231 |
| VISA INC(V) | 0 | 1,833 | +1,833 | 0 | 422 | 0.05% | +422 |
| VANGUARD INDEX FDS | 0 | 6,282 | +6,282 | 0 | 867 | 0.11% | +867 |
| BARINGS BDC INC(BBDC) | 0 | 10,371 | +10,371 | 0 | 92 | 0.01% | +92 |