Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 78,275 | 80,680 | +2,405 | $45.15M | $47.49M | 8.06% | +$2.34M |
| Ishares TrRussell 1000 Growth ETF | 114,767 | 116,661 | +1,894 | $43.08M | $46.85M | 7.95% | +$3.77M |
| Vanguard Index FdsVALUE ETF | 265,256 | 269,118 | +3,862 | $46.31M | $45.56M | 7.73% | -$744.0K |
| Vanguard Index FdsTotal Stock Market | 148,119 | 152,303 | +4,184 | $41.94M | $44.14M | 7.49% | +$2.20M |
| Ishares TrCORE US AGGBD ET | 327,421 | 341,795 | +14,374 | $33.16M | $33.12M | 5.62% | -$38.0K |
| Vanguard Specialized FundsDIV APP ETF | 163,635 | 168,615 | +4,980 | $32.41M | $33.02M | 5.60% | +$610.5K |
| Ishares TrCORE S P MCP ETF | 390,442 | 399,307 | +8,865 | $24.33M | $24.88M | 4.22% | +$548.5K |
| Vanguard Bd Index FdsTotal Bond Market | 281,199 | 303,891 | +22,692 | $21.12M | $21.85M | 3.71% | +$731.9K |
| Vanguard Index FdsGROWTH ETF | 48,667 | 49,945 | +1,278 | $18.68M | $20.50M | 3.48% | +$1.81M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 226,484 | 225,899 | -585 | $20.68M | $20.06M | 3.40% | -$622.6K |
| Ishares TrCore S&P Small Cap ETF | 166,559 | 172,197 | +5,638 | $19.48M | $19.84M | 3.37% | +$359.8K |
| Vanguard Star FdsVG TL INTL STK F | 281,736 | 294,982 | +13,246 | $18.24M | $17.38M | 2.95% | -$856.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 306,392 | 308,570 | +2,178 | $15.66M | $15.47M | 2.63% | -$194.1K |
| Ishares IncMSCI Global Minimum Volatility | 133,843 | 133,599 | -244 | $15.33M | $14.59M | 2.48% | -$740.1K |
| Vanguard Index FdsS P 500 ETF SHS | 23,122 | 23,726 | +604 | $12.20M | $12.78M | 2.17% | +$583.1K |
| Ishares TrNATIONAL MUN ETF | 109,696 | 112,364 | +2,668 | $11.92M | $11.97M | 2.03% | +$56.0K |
| Apple Inc.(AAPL) | 42,597 | 43,829 | +1,232 | $9.93M | $10.98M | 1.86% | +$1.05M |
| Ishares TrCORE S P TTL STK | 80,742 | 83,212 | +2,470 | $10.14M | $10.70M | 1.82% | +$559.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,594 | 75,071 | +1,477 | $9.43M | $9.58M | 1.63% | +$143.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 173,139 | 179,048 | +5,909 | $9.94M | $9.35M | 1.59% | -$590.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 131,916 | 137,323 | +5,407 | $6.76M | $6.89M | 1.17% | +$123.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 93,270 | 97,316 | +4,046 | $6.77M | $6.44M | 1.09% | -$337.7K |
| Microsoft Corporation(MSFT) | 13,001 | 13,158 | +157 | $5.59M | $5.55M | 0.94% | -$48.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,672 | 72,268 | +3,596 | $5.36M | $5.08M | 0.86% | -$280.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,829 | 185,393 | +125,564 | $5.06M | $5.06M | 0.86% | +$7.6K |
| Vanguard Index FdsSMALL CP ETF | 19,383 | 19,437 | +54 | $4.60M | $4.67M | 0.79% | +$72.4K |
| Vanguard Index FdsMID CAP ETF | 13,731 | 13,785 | +54 | $3.62M | $3.64M | 0.62% | +$18.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 30,165 | 30,797 | +632 | $3.55M | $3.46M | 0.59% | -$90.7K |
| Vanguard Wellington FdUS MULTIFACTOR | 21,596 | 23,984 | +2,388 | $2.82M | $3.13M | 0.53% | +$315.8K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 49,338 | 49,485 | +147 | $3.00M | $2.95M | 0.50% | -$51.4K |
| Amazon.com, Inc.(AMZN) | 12,242 | 12,142 | -100 | $2.28M | $2.66M | 0.45% | +$382.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 47,043 | 65,375 | +18,332 | $1.87M | $2.65M | 0.45% | +$779.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 23,118 | 23,133 | +15 | $2.52M | $2.44M | 0.41% | -$77.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,010 | 4,010 | 0 | $2.30M | $2.35M | 0.40% | +$49.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,295 | 40,752 | -2,543 | $2.58M | $2.34M | 0.40% | -$232.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,805 | 45,799 | +994 | $2.21M | $2.22M | 0.38% | +$8.3K |
| Alphabet Inc.CL A(GOOG) | 10,063 | 10,288 | +225 | $1.67M | $1.95M | 0.33% | +$278.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,252 | 8,342 | +90 | $1.86M | $1.94M | 0.33% | +$76.7K |
| NVIDIA Corporation(NVDA) | 14,244 | 14,044 | -200 | $1.73M | $1.89M | 0.32% | +$156.2K |
| JPMorgan Chase & Co.(JPM) | 7,640 | 7,823 | +183 | $1.61M | $1.88M | 0.32% | +$264.3K |
| The Procter & Gamble Company(PG) | 5,360 | 10,749 | +5,389 | $928.3K | $1.80M | 0.31% | +$873.8K |
| Meta Platforms, Inc.CL A(META) | 2,860 | 2,938 | +78 | $1.64M | $1.72M | 0.29% | +$83.0K |
| Ishares TrIBONDS DEC25 ETF | 66,768 | 67,090 | +322 | $1.68M | $1.68M | 0.29% | +$4.7K |
| Visa Inc.CL A(V) | 5,313 | 5,313 | 0 | $1.46M | $1.68M | 0.28% | +$218.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,006 | 28,779 | +1,773 | $1.70M | $1.65M | 0.28% | -$49.2K |
| Ishares TrRussell 1000 Value ETF | 8,649 | 8,508 | -141 | $1.64M | $1.57M | 0.27% | -$66.5K |
| Tesla, Inc.(TSLA) | 3,773 | 3,876 | +103 | $987.1K | $1.57M | 0.27% | +$578.2K |
| Costco Wholesale Corporation(COST) | 1,685 | 1,685 | 0 | $1.49M | $1.54M | 0.26% | +$50.1K |
| Berkshire Hathaway Inc DelCL B | 3,286 | 3,336 | +50 | $1.51M | $1.51M | 0.26% | -$272 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 57,527 | 60,858 | +3,331 | $1.40M | $1.46M | 0.25% | +$66.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,490 | 27,905 | +415 | $1.45M | $1.33M | 0.23% | -$117.3K |
| Alphabet Inc.CL C(GOOG) | 6,767 | 6,967 | +200 | $1.13M | $1.33M | 0.23% | +$195.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,894 | 27,945 | +51 | $1.33M | $1.23M | 0.21% | -$104.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 19,198 | 19,265 | +67 | $1.16M | $1.12M | 0.19% | -$42.6K |
| NextEra Energy, Inc.(NEE) | 14,081 | 14,015 | -66 | $1.19M | $1.00M | 0.17% | -$185.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 37,139 | 39,672 | +2,533 | $905.1K | $950.5K | 0.16% | +$45.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 32,227 | 36,437 | +4,210 | $822.8K | $907.3K | 0.15% | +$84.5K |
| Trane Technologies plcSHS(TT) | 2,352 | 2,352 | 0 | $914.3K | $868.7K | 0.15% | -$45.6K |
| The Home Depot, Inc.(HD) | 1,857 | 2,158 | +301 | $752.6K | $839.6K | 0.14% | +$87.0K |
| Broadcom Inc.(AVGO) | 3,569 | 3,569 | 0 | $615.7K | $827.5K | 0.14% | +$211.8K |
| Johnson & Johnson(JNJ) | 5,556 | 5,482 | -74 | $900.4K | $792.8K | 0.13% | -$107.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 0 | 10,463 | +10,463 | $0 | $749.3K | 0.13% | +$749.3K |
| Walmart Inc.(WMT) | 7,493 | 7,693 | +200 | $605.1K | $695.1K | 0.12% | +$90.0K |
| Eli Lilly and Company(LLY) | 864 | 864 | 0 | $765.3K | $666.9K | 0.11% | -$98.4K |
| Gilead Sciences, Inc.(GILD) | 6,849 | 6,849 | 0 | $574.2K | $632.6K | 0.11% | +$58.4K |
| Invesco Qqq TrUNIT SER 1 | 923 | 1,182 | +259 | $450.5K | $604.3K | 0.10% | +$153.8K |
| McDonald's Corporation(MCD) | 1,941 | 2,069 | +128 | $591.1K | $599.8K | 0.10% | +$8.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,729 | 10,313 | +3,584 | $369.6K | $581.4K | 0.10% | +$211.8K |
| Mastercard IncorporatedCL A(MA) | 1,104 | 1,104 | 0 | $545.2K | $581.3K | 0.10% | +$36.2K |
| Merck & Co., Inc.(MRK) | 5,555 | 5,704 | +149 | $630.8K | $567.4K | 0.10% | -$63.4K |
| PepsiCo, Inc.(PEP) | 3,496 | 3,496 | 0 | $594.5K | $531.6K | 0.09% | -$62.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 23,045 | +23,045 | $0 | $492.2K | 0.08% | +$492.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,995 | 3,995 | 0 | $478.2K | $469.3K | 0.08% | -$8.9K |
| Chevron Corporation(CVX) | 2,781 | 3,214 | +433 | $409.6K | $465.5K | 0.08% | +$56.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,435 | 1,850 | +415 | $348.8K | $447.9K | 0.08% | +$99.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,353 | 4,457 | +104 | $438.4K | $447.1K | 0.08% | +$8.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,684 | 6,684 | 0 | $415.7K | $426.1K | 0.07% | +$10.4K |
| Danaher Corporation(DHR) | 1,769 | 1,802 | +33 | $491.9K | $413.7K | 0.07% | -$78.2K |
| American Express Company(AXP) | 1,174 | 1,374 | +200 | $318.4K | $407.8K | 0.07% | +$89.4K |
| AbbVie Inc.(ABBV) | 2,379 | 2,174 | -205 | $469.8K | $386.3K | 0.07% | -$83.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 6,192 | 6,192 | 0 | $363.9K | $373.7K | 0.06% | +$9.8K |
| UnitedHealth Group Incorporated(UNH) | 735 | 735 | 0 | $429.7K | $371.8K | 0.06% | -$57.9K |
| Vanguard World FdESG US STK ETF | 3,378 | 3,378 | 0 | $343.4K | $354.3K | 0.06% | +$10.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 981 | 981 | 0 | $346.6K | $345.0K | 0.06% | -$1.7K |
| Altria Group, Inc.(MO) | 6,587 | 6,587 | 0 | $336.2K | $344.4K | 0.06% | +$8.2K |
| The Walt Disney Company(DIS) | 3,119 | 3,077 | -42 | $300.0K | $342.6K | 0.06% | +$42.6K |
| Deere & Company(DE) | 801 | 801 | 0 | $334.3K | $339.4K | 0.06% | +$5.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 7,571 | 7,280 | -291 | $356.7K | $329.1K | 0.06% | -$27.7K |
| Duke Energy Corporation(DUK) | 3,045 | 3,045 | 0 | $351.0K | $328.0K | 0.06% | -$23.0K |
| Honeywell International Inc.(HON) | 1,428 | 1,428 | 0 | $295.1K | $322.5K | 0.05% | +$27.4K |
| RTX Corporation(RTX) | 2,668 | 2,668 | 0 | $323.3K | $308.7K | 0.05% | -$14.5K |
| Lockheed Martin Corporation(LMT) | 588 | 628 | +40 | $343.4K | $304.9K | 0.05% | -$38.5K |
| Salesforce, Inc.(CRM) | 891 | 891 | 0 | $243.9K | $297.9K | 0.05% | +$54.0K |
| Ishares TrS P MC 400VL ETF | 2,374 | 2,374 | 0 | $293.5K | $296.7K | 0.05% | +$3.2K |
| Cisco Systems, Inc.(CSCO) | 4,975 | 4,975 | 0 | $264.7K | $294.5K | 0.05% | +$29.8K |
| Republic Bancorp, Inc.CL A(RBCAA) | 0 | 4,014 | +4,014 | $0 | $280.5K | 0.05% | +$280.5K |
| Caterpillar Inc.(CAT) | 0 | 773 | +773 | $0 | $280.4K | 0.05% | +$280.4K |
| Applied Matls Inc | 1,665 | 1,665 | 0 | $336.4K | $270.8K | 0.05% | -$65.6K |
| Comcast Holdings ZONESCL A(CCZ) | 7,547 | 7,198 | -349 | $315.2K | $270.1K | 0.05% | -$45.1K |
| International Business Machines Corporation(IBM) | 1,206 | 1,206 | 0 | $266.6K | $265.1K | 0.04% | -$1.5K |