Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,140 | 2,301,061 | +2,286,921 | 677 | 24,759 | 4.08% | +24,082 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 386,002 | +386,002 | 0 | 22,604 | 3.73% | +22,604 |
| AFLAC INC(AFL) | 3,500 | 79,762 | +76,262 | 301 | 7,124 | 1.18% | +6,823 |
| GENERAL DYNAMICS CORP(GD) | 0 | 20,339 | +20,339 | 0 | 5,901 | 0.97% | +5,901 |
| KINDER MORGAN INC DEL(KMI) | 0 | 289,111 | +289,111 | 0 | 5,745 | 0.95% | +5,745 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 109,924 | +109,924 | 0 | 5,187 | 0.86% | +5,187 |
| WELLTOWER INC(WELL) | 0 | 43,438 | +43,438 | 0 | 4,528 | 0.75% | +4,528 |
| WILLIAMS COS INC(WMB) | 0 | 95,300 | +95,300 | 0 | 4,050 | 0.67% | +4,050 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 44,326 | +44,326 | 0 | 3,414 | 0.56% | +3,414 |
| APPLE INC(AAPL) | 69,676 | 72,056 | +2,380 | 11,948 | 15,176 | 2.50% | +3,228 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 46,672 | +46,672 | 0 | 2,924 | 0.48% | +2,924 |
| BROADCOM INC(AVGO) | 7,023 | 7,427 | +404 | 9,309 | 11,924 | 1.97% | +2,615 |
| NETFLIX INC(NFLX) | 1,491 | 4,933 | +3,442 | 906 | 3,329 | 0.55% | +2,424 |
| INTUITIVE SURGICAL INC | 14,140 | 6,901 | -7,239 | 677 | 3,070 | 0.51% | +2,393 |
| NVIDIA CORPORATION(NVDA) | 9,087 | 84,133 | +75,046 | 8,211 | 10,394 | 1.71% | +2,183 |
| ELI LILLY & CO(LLY) | 1,166 | 3,197 | +2,031 | 907 | 2,895 | 0.48% | +1,987 |
| CATERPILLAR INC(CAT) | 27,113 | 35,616 | +8,503 | 9,935 | 11,864 | 1.96% | +1,929 |
| MICROSOFT CORP(MSFT) | 31,611 | 33,941 | +2,330 | 13,300 | 15,170 | 2.50% | +1,870 |
| AT&T INC(T) | 230,998 | 299,854 | +68,856 | 4,066 | 5,730 | 0.95% | +1,665 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,400 | 29,205 | +24,805 | 247 | 1,599 | 0.26% | +1,352 |
| WALMART INC(WMT) | 100,051 | 105,865 | +5,814 | 6,020 | 7,168 | 1.18% | +1,148 |
| PACER FDS TR US CASH COWS 100 | 0 | 20,825 | +20,825 | 0 | 1,135 | 0.19% | +1,135 |
| FEDEX CORP(FDX) | 17,358 | 20,537 | +3,179 | 5,029 | 6,158 | 1.02% | +1,128 |
| COSTCO WHSL CORP NEW(COST) | 4,976 | 5,612 | +636 | 3,646 | 4,770 | 0.79% | +1,125 |
| ALPHABET INC(GOOG) | 25,771 | 27,035 | +1,264 | 3,890 | 4,924 | 0.81% | +1,035 |
| NOVO-NORDISK A S(NVO) | 52,404 | 54,096 | +1,692 | 6,729 | 7,722 | 1.27% | +993 |
| TORO CO(TORO) | 47,896 | 55,772 | +7,876 | 4,389 | 5,215 | 0.86% | +827 |
| AMAZON COM INC(AMZN) | 35,878 | 37,603 | +1,725 | 6,472 | 7,267 | 1.20% | +795 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,540 | 18,917 | +377 | 6,581 | 7,303 | 1.20% | +722 |
| S&P GLOBAL INC(SPGI) | 5,669 | 6,912 | +1,243 | 2,412 | 3,083 | 0.51% | +671 |
| KLA CORP(KLAC) | 1,650 | 2,165 | +515 | 1,153 | 1,785 | 0.29% | +633 |
| STERIS PLC(STE) | 11,103 | 13,985 | +2,882 | 2,496 | 3,070 | 0.51% | +574 |
| JPMORGAN CHASE & CO.(JPM) | 53,248 | 55,517 | +2,269 | 10,666 | 11,229 | 1.85% | +563 |
| META PLATFORMS INC(META) | 11,185 | 11,792 | +607 | 5,431 | 5,946 | 0.98% | +515 |
| TRANE TECHNOLOGIES PLC(TT) | 10,229 | 10,880 | +651 | 3,071 | 3,579 | 0.59% | +508 |
| UNION PAC CORP(UNP) | 20,267 | 24,196 | +3,929 | 4,984 | 5,475 | 0.90% | +490 |
| TJX COS INC NEW(TJX) | 29,794 | 31,848 | +2,054 | 3,022 | 3,506 | 0.58% | +485 |
| JOHNSON CTLS INTL PLC SHS | 70,836 | 76,650 | +5,814 | 4,627 | 5,095 | 0.84% | +468 |
| NXP SEMICONDUCTORS N V COM | 11,159 | 11,905 | +746 | 2,765 | 3,204 | 0.53% | +439 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 20,535 | +20,535 | 0 | 426 | 0.07% | +426 |
| DIAMONDBACK ENERGY INC(FANG) | 15,426 | 17,328 | +1,902 | 3,057 | 3,469 | 0.57% | +412 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,379 | +2,379 | 0 | 391 | 0.06% | +391 |
| ISHARES TR | 13,352 | 13,386 | +34 | 4,500 | 4,879 | 0.80% | +379 |
| VISA INC(V) | 10,720 | 12,715 | +1,995 | 2,992 | 3,337 | 0.55% | +346 |
| ISHARES TR MSCI USA MMENTM | 65,634 | 64,741 | -893 | 12,296 | 12,616 | 2.08% | +320 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,192 | +1,192 | 0 | 309 | 0.05% | +309 |
| NASDAQ INC(NDAQ) | 0 | 4,909 | +4,909 | 0 | 296 | 0.05% | +296 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,431 | +2,431 | 0 | 285 | 0.05% | +285 |
| VALERO ENERGY CORP(VLO) | 0 | 1,789 | +1,789 | 0 | 281 | 0.05% | +281 |
| UNIFIED SER TR BALLAST SMLMD CP | 483,798 | 519,073 | +35,275 | 18,344 | 18,624 | 3.07% | +280 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 6,444 | +6,444 | 0 | 275 | 0.05% | +275 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,069 | +2,069 | 0 | 268 | 0.04% | +268 |
| EDISON INTL(EIX) | 0 | 3,614 | +3,614 | 0 | 260 | 0.04% | +260 |
| ORACLE CORP(ORCL) | 6,943 | 7,993 | +1,050 | 872 | 1,129 | 0.19% | +256 |
| MERCK & CO INC(MRK) | 44,640 | 49,595 | +4,955 | 5,890 | 6,140 | 1.01% | +250 |
| CHURCHILL DOWNS INC(CHDN) | 2,715 | 4,154 | +1,439 | 336 | 580 | 0.10% | +244 |
| BADGER METER INC | 2,215 | 3,197 | +982 | 358 | 596 | 0.10% | +237 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,440 | 17,342 | -98 | 3,186 | 3,418 | 0.56% | +232 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,791 | 7,196 | +2,405 | 430 | 658 | 0.11% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,523 | +5,523 | 0 | 228 | 0.04% | +228 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 79,109 | 83,220 | +4,111 | 4,014 | 4,234 | 0.70% | +220 |
| LENNOX INTL INC(LII) | 737 | 1,081 | +344 | 360 | 578 | 0.10% | +218 |
| ASTRAZENECA PLC(AZN) | 0 | 2,787 | +2,787 | 0 | 217 | 0.04% | +217 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,915 | 20,541 | +1,626 | 2,599 | 2,812 | 0.46% | +212 |
| BRUNSWICK CORP(BC) | 0 | 2,891 | +2,891 | 0 | 210 | 0.03% | +210 |
| AMGEN INC(AMGN) | 0 | 673 | +673 | 0 | 210 | 0.03% | +210 |
| POLARIS INC(PII) | 0 | 2,631 | +2,631 | 0 | 206 | 0.03% | +206 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,538 | +3,538 | 0 | 204 | 0.03% | +204 |
| INVESCO QQQ TR | 11,514 | 11,066 | -448 | 5,112 | 5,302 | 0.87% | +190 |
| MCKESSON CORP(MCK) | 571 | 847 | +276 | 307 | 495 | 0.08% | +188 |
| CHEVRON CORP NEW(CVX) | 33,450 | 34,911 | +1,461 | 5,276 | 5,461 | 0.90% | +184 |
| EXXON MOBIL CORP | 3,470 | 5,095 | +1,625 | 403 | 587 | 0.10% | +183 |
| EATON CORP PLC(ETN) | 23,006 | 23,466 | +460 | 7,194 | 7,358 | 1.21% | +164 |
| IRON MTN INC DEL(IRM) | 3,211 | 4,663 | +1,452 | 258 | 418 | 0.07% | +160 |
| ANALOG DEVICES INC(ADI) | 1,219 | 1,728 | +509 | 241 | 394 | 0.07% | +153 |
| EVERCORE INC(EVR) | 1,713 | 2,284 | +571 | 330 | 476 | 0.08% | +146 |
| DILLARDS INC(DDS) | 846 | 1,234 | +388 | 399 | 544 | 0.09% | +144 |
| COMFORT SYS USA INC(FIX) | 1,364 | 1,898 | +534 | 433 | 577 | 0.10% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 82,006 | 80,065 | -1,941 | 4,955 | 5,087 | 0.84% | +132 |
| UNUM GROUP(UNM) | 5,652 | 8,382 | +2,730 | 303 | 428 | 0.07% | +125 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 4,373 | 6,852 | +2,479 | 223 | 343 | 0.06% | +120 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,747 | 29,222 | +1,475 | 1,505 | 1,622 | 0.27% | +117 |
| DIGITAL RLTY TR INC(DLR) | 1,856 | 2,421 | +565 | 267 | 368 | 0.06% | +101 |
| ISHARES TR | 41,260 | 44,472 | +3,212 | 2,506 | 2,603 | 0.43% | +96 |
| ISHARES TR | 2,993 | 4,233 | +1,240 | 239 | 332 | 0.05% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 11,201 | 11,798 | +597 | 4,710 | 4,799 | 0.79% | +89 |
| ISHARES TR MSCI USA QLT FCT | 7,153 | 7,365 | +212 | 1,176 | 1,258 | 0.21% | +82 |
| WILLIAMS SONOMA INC(WSM) | 1,143 | 1,563 | +420 | 363 | 441 | 0.07% | +79 |
| COMCAST CORP NEW(CCZ) | 10,012 | 12,710 | +2,698 | 434 | 498 | 0.08% | +64 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,723 | 34,515 | +1,792 | 1,893 | 1,956 | 0.32% | +63 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,415 | 5,015 | +600 | 436 | 491 | 0.08% | +55 |
| STEEL DYNAMICS INC(STLD) | 1,641 | 2,300 | +659 | 243 | 298 | 0.05% | +55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 971 | 1,235 | +264 | 337 | 375 | 0.06% | +38 |
| PINTEREST INC(PINS) | 6,903 | 6,295 | -608 | 239 | 277 | 0.05% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 2,162 | 2,173 | +11 | 1,070 | 1,107 | 0.18% | +37 |
| VANGUARD INDEX FDS | 15,160 | 14,635 | -525 | 7,287 | 7,319 | 1.21% | +32 |
| SCHWAB STRATEGIC TR | 3,585 | 3,585 | 0 | 332 | 362 | 0.06% | +29 |
| NEXTERA ENERGY INC(NEE) | 4,118 | 4,118 | 0 | 263 | 292 | 0.05% | +28 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,778 | 10,778 | 0 | 174 | 202 | 0.03% | +28 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 18,446 | 19,028 | +582 | 929 | 957 | 0.16% | +27 |