Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE TRADE DESK INC(TTD) | 53,177 | 64,358 | +11,181 | 5,194 | 7,057 | 1.60% | +1,863 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 119,284 | 114,414 | -4,870 | 3,021 | 4,256 | 0.96% | +1,235 |
| COSTCO WHSL CORP NEW(COST) | 20,303 | 20,817 | +514 | 17,257 | 18,454 | 4.17% | +1,197 |
| ISHARES TR CORE MSCI EAFE | 143,084 | 148,399 | +5,315 | 10,394 | 11,583 | 2.62% | +1,189 |
| ISHARES TR | 47,135 | 52,820 | +5,685 | 5,027 | 6,178 | 1.40% | +1,150 |
| ISHARES TR | 8,915 | 18,974 | +10,059 | 985 | 2,099 | 0.47% | +1,114 |
| META PLATFORMS INC(META) | 7,980 | 8,908 | +928 | 4,024 | 5,099 | 1.15% | +1,076 |
| LISTED FD TR ALEX PRA TAC ETF | 21,578 | 54,919 | +33,341 | 629 | 1,684 | 0.38% | +1,054 |
| APPLE INC(AAPL) | 67,426 | 65,179 | -2,247 | 14,201 | 15,187 | 3.43% | +985 |
| SCHWAB STRATEGIC TR | 140,259 | 153,990 | +13,731 | 6,393 | 7,318 | 1.65% | +925 |
| SCHWAB STRATEGIC TR | 112,345 | 124,606 | +12,261 | 5,479 | 6,305 | 1.43% | +826 |
| HOME DEPOT INC(HD) | 7,951 | 8,652 | +701 | 2,737 | 3,506 | 0.79% | +768 |
| SCHWAB STRATEGIC TR | 90,671 | 104,707 | +14,036 | 4,364 | 5,129 | 1.16% | +765 |
| ISHARES TR FLTG RATE NT ETF | 0 | 14,562 | +14,562 | 0 | 743 | 0.17% | +743 |
| MCDONALDS CORP(MCD) | 7,858 | 8,939 | +1,081 | 2,003 | 2,722 | 0.62% | +719 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,276 | +10,276 | 0 | 521 | 0.12% | +521 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,160 | +5,160 | 0 | 520 | 0.12% | +520 |
| SHOPIFY INC(SHOP) | 39,851 | 39,144 | -707 | 2,632 | 3,137 | 0.71% | +505 |
| BLACKSTONE INC(BX) | 14,079 | 14,504 | +425 | 1,743 | 2,221 | 0.50% | +478 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,566 | 9,563 | -3 | 1,654 | 2,114 | 0.48% | +460 |
| COCA COLA CO(KO) | 52,921 | 52,914 | -7 | 3,368 | 3,802 | 0.86% | +434 |
| MODINE MFG CO(MOD) | 15,955 | 15,237 | -718 | 1,599 | 2,023 | 0.46% | +425 |
| PHILIP MORRIS INTL INC(PM) | 22,512 | 22,102 | -410 | 2,281 | 2,683 | 0.61% | +402 |
| FIDELITY COVINGTON TRUST | 153,256 | 145,331 | -7,925 | 3,884 | 4,284 | 0.97% | +401 |
| LAMAR ADVERTISING CO NEW(LAMR) | 32,796 | 32,305 | -491 | 3,920 | 4,316 | 0.98% | +396 |
| CISCO SYS INC(CSCO) | 79,820 | 78,634 | -1,186 | 3,792 | 4,185 | 0.95% | +393 |
| UNITED RENTALS INC(URI) | 2,692 | 2,628 | -64 | 1,741 | 2,128 | 0.48% | +387 |
| ISHARES TR | 175,566 | 170,927 | -4,639 | 10,274 | 10,652 | 2.41% | +378 |
| ABBVIE INC(ABBV) | 13,647 | 13,701 | +54 | 2,341 | 2,706 | 0.61% | +365 |
| JOHNSON & JOHNSON(JNJ) | 20,988 | 21,068 | +80 | 3,068 | 3,414 | 0.77% | +347 |
| 3M CO(MMM) | 8,765 | 9,032 | +267 | 896 | 1,235 | 0.28% | +339 |
| ISHARES TR 0-5YR HI YL CP | 5,410 | 13,055 | +7,645 | 228 | 567 | 0.13% | +339 |
| ISHARES TR | 151,126 | 148,016 | -3,110 | 14,670 | 14,990 | 3.39% | +320 |
| SCHWAB STRATEGIC TR | 81,331 | 82,058 | +727 | 1,624 | 1,901 | 0.43% | +277 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,053 | +1,053 | 0 | 250 | 0.06% | +250 |
| SCHWAB STRATEGIC TR | 101,472 | 100,649 | -823 | 3,899 | 4,139 | 0.94% | +240 |
| SOUTHERN COPPER CORP(SCCO) | 22,293 | 22,767 | +474 | 2,402 | 2,633 | 0.60% | +232 |
| SCHWAB STRATEGIC TR | 33,696 | 33,619 | -77 | 2,620 | 2,842 | 0.64% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,274 | +1,274 | 0 | 217 | 0.05% | +217 |
| ISHARES GOLD TR(IAU) | 0 | 4,352 | +4,352 | 0 | 216 | 0.05% | +216 |
| NETFLIX INC(NFLX) | 1,923 | 2,131 | +208 | 1,298 | 1,512 | 0.34% | +214 |
| ISHARES TR | 121,099 | 119,281 | -1,818 | 12,562 | 12,775 | 2.89% | +213 |
| SERVICENOW INC(NOW) | 2,571 | 2,497 | -74 | 2,023 | 2,233 | 0.50% | +211 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 3,340 | +3,340 | 0 | 207 | 0.05% | +207 |
| ISHARES TR CORE HIGH DV ETF | 34,741 | 33,840 | -901 | 3,776 | 3,980 | 0.90% | +204 |
| BALCHEM CORP | 0 | 1,151 | +1,151 | 0 | 203 | 0.05% | +203 |
| ALTRIA GROUP INC(MO) | 55,370 | 53,202 | -2,168 | 2,522 | 2,715 | 0.61% | +193 |
| SEMPRA(SRE) | 24,999 | 25,036 | +37 | 1,901 | 2,094 | 0.47% | +192 |
| VIRTU FINL INC(VIRT) | 26,299 | 25,597 | -702 | 590 | 780 | 0.18% | +189 |
| ISHARES TR | 642 | 925 | +283 | 351 | 534 | 0.12% | +182 |
| UNITEDHEALTH GROUP INC(UNH) | 2,026 | 2,067 | +41 | 1,032 | 1,209 | 0.27% | +177 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,611 | 13,242 | -369 | 1,669 | 1,845 | 0.42% | +177 |
| FERRARI N V COM | 3,725 | 3,600 | -125 | 1,521 | 1,692 | 0.38% | +171 |
| RTX CORPORATION(RTX) | 14,348 | 13,272 | -1,076 | 1,440 | 1,608 | 0.36% | +168 |
| TEXAS INSTRS INC(TXN) | 12,369 | 12,441 | +72 | 2,406 | 2,570 | 0.58% | +164 |
| MASTERCARD INCORPORATED(MA) | 3,780 | 3,699 | -81 | 1,668 | 1,827 | 0.41% | +159 |
| ISHARES TR | 43,483 | 42,523 | -960 | 4,658 | 4,804 | 1.09% | +146 |
| BROADCOM INC(AVGO) | 5,189 | 49,136 | +43,947 | 8,331 | 8,476 | 1.92% | +145 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,782 | 4,707 | -75 | 1,180 | 1,324 | 0.30% | +145 |
| VISA INC(V) | 14,924 | 14,749 | -175 | 3,917 | 4,055 | 0.92% | +138 |
| PEPSICO INC(PEP) | 2,642 | 3,361 | +719 | 436 | 572 | 0.13% | +136 |
| GOLDMAN SACHS GROUP INC(GS) | 3,318 | 3,305 | -13 | 1,501 | 1,636 | 0.37% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 8,587 | 8,862 | +275 | 1,737 | 1,869 | 0.42% | +132 |
| GILEAD SCIENCES INC(GILD) | 10,520 | 10,170 | -350 | 722 | 853 | 0.19% | +131 |
| ARISTA NETWORKS INC | 8,226 | 7,848 | -378 | 2,883 | 3,012 | 0.68% | +129 |
| TESLA INC(TSLA) | 2,008 | 1,987 | -21 | 397 | 520 | 0.12% | +122 |
| CROWN CASTLE INC(CCI) | 7,594 | 7,199 | -395 | 742 | 854 | 0.19% | +112 |
| NEWMONT CORP(NEM) | 9,452 | 9,371 | -81 | 396 | 501 | 0.11% | +105 |
| ROYAL BK CDA(RY) | 11,657 | 10,722 | -935 | 1,240 | 1,337 | 0.30% | +97 |
| PROCTER AND GAMBLE CO(PG) | 10,141 | 10,185 | +44 | 1,672 | 1,764 | 0.40% | +92 |
| AIR PRODS & CHEMS INC | 3,805 | 3,599 | -206 | 982 | 1,072 | 0.24% | +90 |
| ENBRIDGE INC(ENB) | 37,668 | 35,160 | -2,508 | 1,341 | 1,428 | 0.32% | +87 |
| NATIONAL FUEL GAS CO(NFG) | 16,544 | 16,154 | -390 | 897 | 979 | 0.22% | +83 |
| CUMMINS INC(CMI) | 3,582 | 3,298 | -284 | 992 | 1,068 | 0.24% | +76 |
| AMGEN INC(AMGN) | 8,773 | 8,739 | -34 | 2,741 | 2,816 | 0.64% | +75 |
| SALESFORCE INC(CRM) | 1,995 | 2,140 | +145 | 513 | 586 | 0.13% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,427 | 34,990 | -1,437 | 1,502 | 1,571 | 0.36% | +69 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,342 | 2,342 | 0 | 237 | 304 | 0.07% | +67 |
| ISHARES TR | 111,531 | 110,325 | -1,206 | 9,106 | 9,174 | 2.07% | +67 |
| DEVON ENERGY CORP NEW(DVN) | 9,984 | 13,781 | +3,797 | 473 | 539 | 0.12% | +66 |
| SCHWAB STRATEGIC TR | 42,660 | 40,560 | -2,100 | 2,024 | 2,089 | 0.47% | +65 |
| MICRON TECHNOLOGY INC(MU) | 16,037 | 20,958 | +4,921 | 2,109 | 2,174 | 0.49% | +64 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,976 | 10,850 | -126 | 864 | 928 | 0.21% | +64 |
| ISHARES TR | 3,674 | 3,729 | +55 | 1,339 | 1,400 | 0.32% | +61 |
| M & T BK CORP(MTB) | 2,135 | 2,135 | 0 | 323 | 380 | 0.09% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,426 | 1,402 | -24 | 330 | 380 | 0.09% | +50 |
| DOW INC(DOW) | 20,222 | 20,512 | +290 | 1,073 | 1,121 | 0.25% | +48 |
| SNAP ON INC(SNA) | 3,848 | 3,635 | -213 | 1,006 | 1,053 | 0.24% | +47 |
| INVESCO EXCH TRD SLF IDX FD | 115,523 | 116,682 | +1,159 | 2,362 | 2,409 | 0.54% | +47 |
| UNION PAC CORP(UNP) | 1,924 | 1,922 | -2 | 435 | 474 | 0.11% | +38 |
| THOR INDS INC(THO) | 2,985 | 2,835 | -150 | 279 | 312 | 0.07% | +33 |
| INDEPENDENCE RLTY TR INC(IRT) | 18,197 | 18,197 | 0 | 341 | 373 | 0.08% | +32 |
| WALMART INC(WMT) | 22,607 | 19,343 | -3,264 | 1,531 | 1,562 | 0.35% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 533 | 533 | 0 | 217 | 245 | 0.06% | +28 |
| ELI LILLY & CO(LLY) | 823 | 872 | +49 | 745 | 773 | 0.17% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 808 | 757 | -51 | 447 | 468 | 0.11% | +21 |
| DISCOVER FINL SVCS | 2,266 | 2,261 | -5 | 296 | 317 | 0.07% | +21 |
| CHEMED CORP NEW(CHE) | 556 | 536 | -20 | 302 | 322 | 0.07% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 499 | 507 | +8 | 272 | 291 | 0.07% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 987 | 923 | -64 | 212 | 229 | 0.05% | +17 |