Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN NASDAQ EQUITY PREMIUM NASDAQ EQT PREM | 0 | 475,770 | +475,770 | 0 | 26,134 | 2.16% | +26,134 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 1,340,138 | 1,431,025 | +90,887 | 77,205 | 89,711 | 7.40% | +12,506 |
| VANGUARD S&P 500 | 353,842 | 353,208 | -634 | 176,967 | 186,378 | 15.38% | +9,410 |
| VANGUARD SMALL CAP ETF | 248,210 | 254,801 | +6,591 | 54,120 | 60,441 | 4.99% | +6,322 |
| ISHARES CORE S&P MID-CAP ETF | 986,081 | 1,007,460 | +21,379 | 57,705 | 62,785 | 5.18% | +5,079 |
| VANGUARD INTERMED TERM BOND ETF | 997,892 | 997,915 | +23 | 74,732 | 78,207 | 6.45% | +3,474 |
| NVIDIA CORP(NVDA) | 29,549 | 58,268 | +28,719 | 3,650 | 7,076 | 0.58% | +3,426 |
| D.R. HORTON INCORPORATED(DHI) | 0 | 17,815 | +17,815 | 0 | 3,399 | 0.28% | +3,399 |
| APPLE INC(AAPL) | 72,174 | 77,292 | +5,118 | 15,201 | 18,009 | 1.49% | +2,808 |
| ISHARES BROAD USD HIGH YLD CORP BROAD USD HIGH | 182,154 | 246,199 | +64,045 | 6,609 | 9,269 | 0.76% | +2,661 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 70,599 | +70,599 | 0 | 2,345 | 0.19% | +2,345 |
| META PLATFORMS INC. CL A(META) | 3,267 | 6,930 | +3,663 | 1,647 | 3,967 | 0.33% | +2,320 |
| ALPHABET, INC. CLASS A(GOOG) | 9,543 | 24,429 | +14,886 | 1,738 | 4,052 | 0.33% | +2,313 |
| BROADRIDGE FINANCIAL SOLUTIONS,(BR) | 0 | 10,386 | +10,386 | 0 | 2,233 | 0.18% | +2,233 |
| VANGUARD FTSE DEVELOPED MARKETS | 738,323 | 731,005 | -7,318 | 36,488 | 38,604 | 3.19% | +2,116 |
| MICROSOFT(MSFT) | 36,990 | 41,620 | +4,630 | 16,533 | 17,909 | 1.48% | +1,376 |
| MASTERCARD INCORPORATED(MA) | 9,805 | 11,157 | +1,352 | 4,326 | 5,509 | 0.45% | +1,184 |
| INTUIT INC(INTU) | 0 | 1,814 | +1,814 | 0 | 1,126 | 0.09% | +1,126 |
| SPDR Gold MiniShares(GLDM) | 97,781 | 6,253 | -91,528 | 4,507 | 5,601 | 0.46% | +1,094 |
| ADOBE SYS INC(ADBE) | 0 | 2,042 | +2,042 | 0 | 1,057 | 0.09% | +1,057 |
| VANGUARD FTSE EMERGING MARKETS | 420,204 | 404,150 | -16,054 | 18,388 | 19,339 | 1.60% | +950 |
| VISA INC(V) | 20,038 | 22,149 | +2,111 | 5,259 | 6,090 | 0.50% | +830 |
| ARISTA NETWORKS | 2,552 | 4,382 | +1,830 | 894 | 1,682 | 0.14% | +787 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,894 | +2,894 | 0 | 785 | 0.06% | +785 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 1,499 | +1,499 | 0 | 757 | 0.06% | +757 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 13,116 | +13,116 | 0 | 756 | 0.06% | +756 |
| NOVO-NORDISK A/S ADR(NVO) | 5,323 | 12,725 | +7,402 | 760 | 1,515 | 0.13% | +755 |
| ServiceNow Inc(NOW) | 0 | 832 | +832 | 0 | 744 | 0.06% | +744 |
| CINTAS CORP.(CTAS) | 8,137 | 31,277 | +23,140 | 5,698 | 6,439 | 0.53% | +741 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 695,401 | 689,345 | -6,056 | 52,259 | 52,997 | 4.37% | +737 |
| UNITED RENTALS INC(URI) | 394 | 1,207 | +813 | 255 | 977 | 0.08% | +723 |
| Ferrari N.V. COM | 1,177 | 2,554 | +1,377 | 481 | 1,201 | 0.10% | +720 |
| CORPAY INC(CPAY) | 0 | 2,299 | +2,299 | 0 | 719 | 0.06% | +719 |
| RESMED INC(RMD) | 0 | 2,828 | +2,828 | 0 | 690 | 0.06% | +690 |
| MONSTER BEVERAGE CORPORATION(MNST) | 0 | 13,159 | +13,159 | 0 | 687 | 0.06% | +687 |
| VERTEX PHARM INC(VRTX) | 0 | 1,463 | +1,463 | 0 | 680 | 0.06% | +680 |
| S&P GLOBAL INC.(SPGI) | 1,429 | 2,518 | +1,089 | 637 | 1,301 | 0.11% | +664 |
| HASBRO INC(HAS) | 0 | 8,770 | +8,770 | 0 | 634 | 0.05% | +634 |
| REGENERON PHARMACEUTICALS INC.(REGN) | 0 | 571 | +571 | 0 | 600 | 0.05% | +600 |
| COPART INC.(CPRT) | 0 | 11,403 | +11,403 | 0 | 598 | 0.05% | +598 |
| ASML HOLDING NV N Y REGISTRY SHS | 425 | 1,238 | +813 | 435 | 1,032 | 0.09% | +597 |
| NIKE, INC(NKE) | 46,076 | 45,943 | -133 | 3,473 | 4,061 | 0.34% | +589 |
| ACCENTURE PLC SHS CLASS A | 21,025 | 19,653 | -1,372 | 6,379 | 6,947 | 0.57% | +568 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 0 | 9,055 | +9,055 | 0 | 520 | 0.04% | +520 |
| iShares iBonds Dec 2024 Term Tr | 0 | 21,193 | +21,193 | 0 | 502 | 0.04% | +502 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 36,583 | 36,059 | -524 | 4,653 | 5,122 | 0.42% | +469 |
| iShares iBonds Dec 2025 Term Co | 0 | 16,660 | +16,660 | 0 | 418 | 0.03% | +418 |
| MCDONALDS(MCD) | 7,653 | 7,768 | +115 | 1,950 | 2,365 | 0.20% | +415 |
| HCA HOLDINGS INC.(HCA) | 0 | 916 | +916 | 0 | 372 | 0.03% | +372 |
| NORTHROP GRUMMAN CORP.(NOC) | 1,115 | 1,534 | +419 | 486 | 810 | 0.07% | +324 |
| NETFLIX INC.(NFLX) | 0 | 456 | +456 | 0 | 323 | 0.03% | +323 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 1,123 | +1,123 | 0 | 309 | 0.03% | +309 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,294 | 1,553 | +259 | 604 | 908 | 0.07% | +303 |
| SEA LTD. ADR(SE) | 0 | 3,120 | +3,120 | 0 | 294 | 0.02% | +294 |
| 3M COMPANY(MMM) | 0 | 2,139 | +2,139 | 0 | 292 | 0.02% | +292 |
| GENERAL DYNAMICS CORP.(GD) | 1,933 | 2,766 | +833 | 561 | 836 | 0.07% | +275 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,869 | 2,898 | +1,029 | 258 | 530 | 0.04% | +272 |
| Dropbox Inc(DBX) | 0 | 10,650 | +10,650 | 0 | 271 | 0.02% | +271 |
| Modine Manufacturing Co(MOD) | 0 | 2,015 | +2,015 | 0 | 268 | 0.02% | +268 |
| TRANE TECHNOLOGIES PLC CLASS A(TT) | 0 | 680 | +680 | 0 | 264 | 0.02% | +264 |
| COCA-COLA(KO) | 15,802 | 17,573 | +1,771 | 1,006 | 1,263 | 0.10% | +257 |
| iShares iBonds Dec 2024 Term Co | 0 | 9,952 | +9,952 | 0 | 251 | 0.02% | +251 |
| DOXIMITY INC CL A(DOCS) | 0 | 5,660 | +5,660 | 0 | 247 | 0.02% | +247 |
| FORTINET INC.(FTNT) | 0 | 3,176 | +3,176 | 0 | 246 | 0.02% | +246 |
| TRANSUNION(TRU) | 0 | 2,312 | +2,312 | 0 | 242 | 0.02% | +242 |
| PERKINELMER INC(RVTY) | 0 | 1,850 | +1,850 | 0 | 236 | 0.02% | +236 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,140 | +1,140 | 0 | 229 | 0.02% | +229 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,359 | +3,359 | 0 | 229 | 0.02% | +229 |
| VANGUARD VALUE ETF | 5,611 | 6,456 | +845 | 900 | 1,127 | 0.09% | +227 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,452 | 3,626 | +174 | 478 | 703 | 0.06% | +225 |
| TWILIO INC. CLASS A(TWLO) | 0 | 3,440 | +3,440 | 0 | 224 | 0.02% | +224 |
| ORACLE CORP(ORCL) | 0 | 1,310 | +1,310 | 0 | 223 | 0.02% | +223 |
| PHILIP MORRIS INTERNATIONAL, IN(PM) | 0 | 1,765 | +1,765 | 0 | 214 | 0.02% | +214 |
| Teleflex Inc(TFX) | 0 | 858 | +858 | 0 | 212 | 0.02% | +212 |
| ABBVIE INC(ABBV) | 6,468 | 6,691 | +223 | 1,109 | 1,321 | 0.11% | +212 |
| JONES LANG LASALLE(JLL) | 0 | 772 | +772 | 0 | 208 | 0.02% | +208 |
| Knight-Swift Transportation Hol(KNX) | 0 | 3,789 | +3,789 | 0 | 204 | 0.02% | +204 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,152 | +1,152 | 0 | 204 | 0.02% | +204 |
| MONDAY COM LTD COM NPV SHS | 0 | 734 | +734 | 0 | 204 | 0.02% | +204 |
| EXPEDITORS INTL OF WASHINGTON I(EXPD) | 0 | 1,545 | +1,545 | 0 | 203 | 0.02% | +203 |
| KKR & CO. INC. CLASS A(KKR) | 0 | 1,549 | +1,549 | 0 | 202 | 0.02% | +202 |
| Fair Isaac Corporation(FICO) | 0 | 104 | +104 | 0 | 202 | 0.02% | +202 |
| QUANTA SERVICES INC. | 842 | 1,384 | +542 | 214 | 413 | 0.03% | +199 |
| PROGRESSIVE CORP.(PGR) | 4,304 | 4,304 | 0 | 894 | 1,092 | 0.09% | +198 |
| WALMART INC.(WMT) | 10,833 | 11,085 | +252 | 734 | 895 | 0.07% | +162 |
| VANGUARD MID CAP INDEX ETF | 255,177 | 234,768 | -20,409 | 61,778 | 61,939 | 5.11% | +160 |
| iShares ESG Aware MSCI USA Smal ESG AWARE MSCI | 13,087 | 15,283 | +2,196 | 504 | 639 | 0.05% | +135 |
| ISHARES S&P GROWTH INDEX FD | 2,504 | 3,805 | +1,301 | 232 | 364 | 0.03% | +133 |
| MERCK & CO, INC. NEW(MRK) | 1,779 | 3,035 | +1,256 | 220 | 345 | 0.03% | +124 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 43,943 | 43,754 | -189 | 3,521 | 3,629 | 0.30% | +108 |
| ZoomInfo Technologies Inc(GTM) | 0 | 10,030 | +10,030 | 0 | 104 | 0.01% | +104 |
| INSPIRE MEDICAL SYSTEMS INC.(INSP) | 1,588 | 1,487 | -101 | 213 | 314 | 0.03% | +101 |
| AppLovin Corp Cl A(APP) | 8,030 | 5,820 | -2,210 | 668 | 760 | 0.06% | +92 |
| ISHARES S&P MIDCAP 400 VALUE IN | 9,381 | 9,333 | -48 | 1,064 | 1,154 | 0.10% | +89 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 1,547 | 1,551 | +4 | 485 | 572 | 0.05% | +86 |
| EXXON MOBIL CORP | 3,573 | 4,240 | +667 | 411 | 497 | 0.04% | +86 |
| AFLAC INC(AFL) | 3,730 | 3,724 | -6 | 333 | 416 | 0.03% | +83 |
| SHERWIN WILLIAMS CO.(SHW) | 8,328 | 6,727 | -1,601 | 2,485 | 2,567 | 0.21% | +82 |
| Regal Rexnord Corporation(RRX) | 1,612 | 1,797 | +185 | 218 | 298 | 0.02% | +80 |
| STOCK YARDS BANCORP INC.(SYBT) | 6,355 | 6,355 | 0 | 316 | 394 | 0.03% | +78 |