Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 114,767 | 116,661 | +1,894 | 43,081 | 46,849 | 7.95% | +3,768 |
| ISHARES TR | 78,275 | 80,680 | +2,405 | 45,151 | 47,495 | 8.06% | +2,344 |
| VANGUARD INDEX FDS | 148,119 | 152,303 | +4,184 | 41,941 | 44,139 | 7.49% | +2,198 |
| VANGUARD INDEX FDS | 48,667 | 49,945 | +1,278 | 18,685 | 20,499 | 3.48% | +1,815 |
| APPLE INC(AAPL) | 42,597 | 43,829 | +1,232 | 9,925 | 10,976 | 1.86% | +1,051 |
| PROCTER AND GAMBLE CO(PG) | 5,360 | 10,749 | +5,389 | 928 | 1,802 | 0.31% | +874 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 47,043 | 65,375 | +18,332 | 1,867 | 2,647 | 0.45% | +780 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 10,463 | +10,463 | 0 | 749 | 0.13% | +749 |
| VANGUARD BD INDEX FDS | 281,199 | 303,891 | +22,692 | 21,121 | 21,853 | 3.71% | +732 |
| VANGUARD SPECIALIZED FUNDS | 163,635 | 168,615 | +4,980 | 32,409 | 33,020 | 5.60% | +610 |
| VANGUARD INDEX FDS | 23,122 | 23,726 | +604 | 12,201 | 12,784 | 2.17% | +583 |
| TESLA INC(TSLA) | 3,773 | 3,876 | +103 | 987 | 1,565 | 0.27% | +578 |
| ISHARES TR | 80,742 | 83,212 | +2,470 | 10,143 | 10,703 | 1.82% | +560 |
| ISHARES TR | 390,442 | 399,307 | +8,865 | 24,332 | 24,881 | 4.22% | +548 |
| AMAZON COM INC(AMZN) | 12,242 | 12,142 | -100 | 2,281 | 2,664 | 0.45% | +383 |
| ISHARES TR | 166,559 | 172,197 | +5,638 | 19,481 | 19,841 | 3.37% | +360 |
| VANGUARD WELLINGTON FD | 21,596 | 23,984 | +2,388 | 2,816 | 3,132 | 0.53% | +316 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 4,014 | +4,014 | 0 | 280 | 0.05% | +280 |
| CATERPILLAR INC(CAT) | 0 | 773 | +773 | 0 | 280 | 0.05% | +280 |
| ALPHABET INC(GOOG) | 10,063 | 10,288 | +225 | 1,669 | 1,948 | 0.33% | +279 |
| JPMORGAN CHASE & CO.(JPM) | 7,640 | 7,823 | +183 | 1,611 | 1,875 | 0.32% | +264 |
| WILLIAMS COS INC(WMB) | 0 | 4,359 | +4,359 | 0 | 236 | 0.04% | +236 |
| SHOPIFY INC(SHOP) | 0 | 2,189 | +2,189 | 0 | 233 | 0.04% | +233 |
| SPDR SER TR ST STR P500GRW | 0 | 2,600 | +2,600 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 1,593 | +1,593 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 11,263 | 23,045 | +11,782 | 270 | 492 | 0.08% | +222 |
| VISA INC(V) | 5,313 | 5,313 | 0 | 1,461 | 1,679 | 0.28% | +218 |
| GENERAL DYNAMICS CORP(GD) | 0 | 823 | +823 | 0 | 217 | 0.04% | +217 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,729 | 10,313 | +3,584 | 370 | 581 | 0.10% | +212 |
| BROADCOM INC(AVGO) | 3,569 | 3,569 | 0 | 616 | 828 | 0.14% | +212 |
| MORGAN STANLEY(MS) | 0 | 1,610 | +1,610 | 0 | 202 | 0.03% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,012 | +5,012 | 0 | 200 | 0.03% | +200 |
| ALPHABET INC(GOOG) | 6,767 | 6,967 | +200 | 1,131 | 1,327 | 0.23% | +195 |
| ISHARES TR | 11,263 | 4,457 | -6,806 | 270 | 447 | 0.08% | +177 |
| NVIDIA CORPORATION(NVDA) | 14,244 | 14,044 | -200 | 1,730 | 1,886 | 0.32% | +156 |
| INVESCO QQQ TR | 923 | 1,182 | +259 | 450 | 604 | 0.10% | +154 |
| VANGUARD WHITEHALL FDS | 73,594 | 75,071 | +1,477 | 9,435 | 9,578 | 1.63% | +144 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 131,916 | 137,323 | +5,407 | 6,763 | 6,887 | 1.17% | +123 |
| SPDR GOLD TR(GLD) | 1,435 | 1,850 | +415 | 349 | 448 | 0.08% | +99 |
| WALMART INC(WMT) | 7,493 | 7,693 | +200 | 605 | 695 | 0.12% | +90 |
| AMERICAN EXPRESS CO(AXP) | 1,174 | 1,374 | +200 | 318 | 408 | 0.07% | +89 |
| HOME DEPOT INC(HD) | 1,857 | 2,158 | +301 | 753 | 840 | 0.14% | +87 |
| ISHARES TR IBDS DEC28 ETF | 32,227 | 36,437 | +4,210 | 823 | 907 | 0.15% | +85 |
| META PLATFORMS INC(META) | 2,860 | 2,938 | +78 | 1,637 | 1,720 | 0.29% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,252 | 8,342 | +90 | 1,863 | 1,940 | 0.33% | +77 |
| VANGUARD INDEX FDS | 19,383 | 19,437 | +54 | 4,598 | 4,670 | 0.79% | +72 |
| ISHARES TR IBONDS DEC2026 | 57,527 | 60,858 | +3,331 | 1,398 | 1,465 | 0.25% | +67 |
| GILEAD SCIENCES INC(GILD) | 6,849 | 6,849 | 0 | 574 | 633 | 0.11% | +58 |
| ISHARES TR | 109,696 | 112,364 | +2,668 | 11,916 | 11,972 | 2.03% | +56 |
| CHEVRON CORP NEW(CVX) | 2,781 | 3,214 | +433 | 410 | 466 | 0.08% | +56 |
| SALESFORCE INC(CRM) | 891 | 891 | 0 | 244 | 298 | 0.05% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,685 | 1,685 | 0 | 1,494 | 1,544 | 0.26% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 4,010 | 4,010 | 0 | 2,301 | 2,350 | 0.40% | +49 |
| ISHARES TR IBONDS 27 ETF | 37,139 | 39,672 | +2,533 | 905 | 951 | 0.16% | +45 |
| DISNEY WALT CO(DIS) | 3,119 | 3,077 | -42 | 300 | 343 | 0.06% | +43 |
| MASTERCARD INCORPORATED(MA) | 1,104 | 1,104 | 0 | 545 | 581 | 0.10% | +36 |
| CISCO SYS INC(CSCO) | 4,975 | 4,975 | 0 | 265 | 295 | 0.05% | +30 |
| HONEYWELL INTL INC(HON) | 1,428 | 1,428 | 0 | 295 | 322 | 0.05% | +27 |
| ISHARES TR | 2,287 | 2,575 | +288 | 218 | 238 | 0.04% | +20 |
| VANGUARD INDEX FDS | 13,731 | 13,785 | +54 | 3,623 | 3,641 | 0.62% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 398 | 396 | -2 | 233 | 246 | 0.04% | +13 |
| VANGUARD WORLD FD | 3,378 | 3,378 | 0 | 343 | 354 | 0.06% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,684 | 6,684 | 0 | 416 | 426 | 0.07% | +10 |
| ISHARES TR U S EQUITY FACTR | 6,192 | 6,192 | 0 | 364 | 374 | 0.06% | +10 |
| MCDONALDS CORP(MCD) | 1,941 | 2,069 | +128 | 591 | 600 | 0.10% | +9 |
| VANGUARD MALVERN FDS | 44,805 | 45,799 | +994 | 2,209 | 2,218 | 0.38% | +8 |
| ALTRIA GROUP INC(MO) | 6,587 | 6,587 | 0 | 336 | 344 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 59,829 | 185,393 | +125,564 | 5,057 | 5,065 | 0.86% | +8 |
| MOTOROLA SOLUTIONS INC(MSI) | 482 | 482 | 0 | 217 | 223 | 0.04% | +6 |
| EXXON MOBIL CORP | 1,762 | 1,972 | +210 | 207 | 212 | 0.04% | +6 |
| DEERE & CO(DE) | 801 | 801 | 0 | 334 | 339 | 0.06% | +5 |
| ISHARES TR | 66,768 | 67,090 | +322 | 1,676 | 1,681 | 0.29% | +5 |
| ISHARES TR | 2,374 | 2,374 | 0 | 293 | 297 | 0.05% | +3 |
| ISHARES TR | 1,821 | 1,821 | 0 | 219 | 221 | 0.04% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 3,286 | 3,336 | +50 | 1,512 | 1,512 | 0.26% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,206 | 1,206 | 0 | 267 | 265 | 0.04% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 981 | 981 | 0 | 347 | 345 | 0.06% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,985 | 1,985 | 0 | 241 | 239 | 0.04% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,112 | 4,052 | -60 | 209 | 204 | 0.03% | -5 |
| ISHARES TR | 1,151 | 1,123 | -28 | 254 | 248 | 0.04% | -6 |
| WALGREENS BOOTS ALLIANCE INC | 13,985 | 12,723 | -1,262 | 125 | 119 | 0.02% | -7 |
| TEXAS INSTRS INC(TXN) | 1,019 | 1,081 | +62 | 211 | 203 | 0.03% | -8 |
| VANGUARD INTL EQUITY INDEX F | 3,995 | 3,995 | 0 | 478 | 469 | 0.08% | -9 |
| NORTHROP GRUMMAN CORP(NOC) | 408 | 432 | +24 | 215 | 203 | 0.03% | -13 |
| RTX CORPORATION(RTX) | 2,668 | 2,668 | 0 | 323 | 309 | 0.05% | -15 |
| UNION PAC CORP(UNP) | 946 | 946 | 0 | 233 | 216 | 0.04% | -17 |
| CSX CORP(CSX) | 7,935 | 7,935 | 0 | 274 | 256 | 0.04% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 3,045 | 3,045 | 0 | 351 | 328 | 0.06% | -23 |
| PFIZER INC(PFE) | 9,501 | 9,439 | -62 | 275 | 250 | 0.04% | -25 |
| AMGEN INC(AMGN) | 755 | 834 | +79 | 243 | 217 | 0.04% | -26 |
| ISHARES TR CORE UNIVRSL USD | 7,571 | 7,280 | -291 | 357 | 329 | 0.06% | -28 |
| ISHARES TR | 11,263 | 10,646 | -617 | 270 | 237 | 0.04% | -34 |
| ISHARES TR | 11,263 | 10,199 | -1,064 | 270 | 236 | 0.04% | -34 |
| ISHARES TR | 327,421 | 341,795 | +14,374 | 33,158 | 33,120 | 5.62% | -38 |
| LOCKHEED MARTIN CORP(LMT) | 588 | 628 | +40 | 343 | 305 | 0.05% | -39 |
| PUBLIC STORAGE OPER CO(PSA) | 768 | 801 | +33 | 279 | 240 | 0.04% | -40 |
| COCA COLA CO(KO) | 4,208 | 4,208 | 0 | 302 | 262 | 0.04% | -40 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,198 | 19,265 | +67 | 1,160 | 1,117 | 0.19% | -43 |
| COMCAST CORP NEW(CCZ) | 7,547 | 7,198 | -349 | 315 | 270 | 0.05% | -45 |
| TRANE TECHNOLOGIES PLC(TT) | 2,352 | 2,352 | 0 | 914 | 869 | 0.15% | -46 |