Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,564 | 22,183 | -1,381 | $9.91M | $9.91M | 6.17% | +$546 |
| Apple Inc.(AAPL) | 40,631 | 39,630 | -1,001 | $6.97M | $8.35M | 5.19% | +$1.38M |
| NVIDIA Corporation(NVDA) | 3,608 | 36,435 | +32,827 | $3.26M | $4.50M | 2.80% | +$1.24M |
| JPMorgan Chase & Co.(JPM) | 21,031 | 20,325 | -706 | $4.21M | $4.11M | 2.56% | -$101.5K |
| Berkshire Hathaway Inc DelCL B | 10,409 | 9,409 | -1,000 | $4.38M | $3.83M | 2.38% | -$549.6K |
| Vanguard Specialized FundsDIV APP ETF | 32,962 | 20,177 | -12,785 | $6.02M | $3.68M | 2.29% | -$2.34M |
| Ishares TrRussell 1000 Value ETF | 34,174 | 18,509 | -15,665 | $6.12M | $3.23M | 2.01% | -$2.89M |
| Alphabet Inc.CL A(GOOG) | 19,757 | 17,415 | -2,342 | $2.98M | $3.17M | 1.97% | +$190.3K |
| Amazon.com, Inc.(AMZN) | 15,662 | 15,983 | +321 | $2.83M | $3.09M | 1.92% | +$263.6K |
| Ishares TrCORE S P500 ETF | 10,845 | 5,501 | -5,344 | $5.70M | $3.01M | 1.87% | -$2.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,997 | 5,182 | +185 | $2.61M | $2.82M | 1.75% | +$206.1K |
| The Home Depot, Inc.(HD) | 8,112 | 7,660 | -452 | $3.11M | $2.64M | 1.64% | -$474.7K |
| Chevron Corporation(CVX) | 16,563 | 15,454 | -1,109 | $2.61M | $2.42M | 1.50% | -$195.4K |
| ConocoPhillips(COP) | 18,755 | 20,461 | +1,706 | $2.39M | $2.34M | 1.46% | -$46.8K |
| Eaton Corporation plcSHS(ETN) | 7,718 | 7,206 | -512 | $2.41M | $2.26M | 1.41% | -$153.8K |
| Texas Pacific Land Corporation(TPL) | 2,733 | 2,733 | 0 | $1.58M | $2.01M | 1.25% | +$425.7K |
| Exxon Mobil Corp | 17,737 | 16,797 | -940 | $2.06M | $1.93M | 1.20% | -$128.1K |
| Walmart Inc.(WMT) | 27,859 | 26,153 | -1,706 | $1.68M | $1.77M | 1.10% | +$94.6K |
| Johnson & Johnson(JNJ) | 12,740 | 12,080 | -660 | $2.02M | $1.77M | 1.10% | -$249.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 36,986 | 38,436 | +1,450 | $1.69M | $1.74M | 1.08% | +$51.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 47,456 | 23,223 | -24,233 | $3.43M | $1.69M | 1.05% | -$1.74M |
| Marathon Petroleum Corporation(MPC) | 9,953 | 9,635 | -318 | $2.01M | $1.67M | 1.04% | -$334.1K |
| Ishares TrS P 500 GRWT ETF | 7,070 | 17,829 | +10,759 | $597.0K | $1.65M | 1.03% | +$1.05M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 33,759 | 24,534 | -9,225 | $2.04M | $1.56M | 0.97% | -$480.8K |
| Merck & Co., Inc.(MRK) | 12,974 | 12,388 | -586 | $1.71M | $1.53M | 0.95% | -$178.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 34,008 | 23,572 | -10,436 | $2.09M | $1.51M | 0.94% | -$583.9K |
| Ishares TrCore S&P Small Cap ETF | 18,214 | 13,308 | -4,906 | $2.01M | $1.42M | 0.88% | -$593.6K |
| Mondelez International, Inc.CL A(MDLZ) | 26,086 | 21,421 | -4,665 | $1.83M | $1.40M | 0.87% | -$424.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,476 | 25,046 | +3,570 | $1.16M | $1.39M | 0.86% | +$225.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,130 | 7,957 | +2,827 | $843.1K | $1.36M | 0.85% | +$515.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 27,328 | 27,328 | 0 | $1.34M | $1.36M | 0.84% | +$20.8K |
| Danaher Corporation(DHR) | 4,213 | 5,320 | +1,107 | $1.05M | $1.33M | 0.83% | +$277.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 52,186 | 28,004 | -24,182 | $2.55M | $1.31M | 0.81% | -$1.24M |
| The Walt Disney Company(DIS) | 13,657 | 12,795 | -862 | $1.67M | $1.27M | 0.79% | -$400.7K |
| Visa Inc.CL A(V) | 5,950 | 4,719 | -1,231 | $1.66M | $1.24M | 0.77% | -$421.9K |
| Quanta Svcs Inc | 4,795 | 4,740 | -55 | $1.25M | $1.20M | 0.75% | -$41.4K |
| Costco Wholesale Corporation(COST) | 1,371 | 1,383 | +12 | $1.00M | $1.18M | 0.73% | +$171.1K |
| Amgen Inc.(AMGN) | 4,010 | 3,662 | -348 | $1.14M | $1.14M | 0.71% | +$4.1K |
| NextEra Energy, Inc.(NEE) | 14,486 | 15,559 | +1,073 | $925.8K | $1.10M | 0.69% | +$175.9K |
| Ishares TrCORE US AGGBD ET | 11,514 | 11,316 | -198 | $1.13M | $1.10M | 0.68% | -$29.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 22,617 | 22,190 | -427 | $1.06M | $1.08M | 0.67% | +$15.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 20,606 | 31,108 | +10,502 | $833.9K | $1.06M | 0.66% | +$228.1K |
| PepsiCo, Inc.(PEP) | 6,265 | 5,941 | -324 | $1.10M | $979.8K | 0.61% | -$116.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,374 | 13,379 | -995 | $1.07M | $971.9K | 0.60% | -$95.0K |
| Motorola Solutions, Inc.(MSI) | 2,438 | 2,390 | -48 | $865.4K | $922.7K | 0.57% | +$57.2K |
| Crown Castle Inc.(CCI) | 10,500 | 9,160 | -1,340 | $1.11M | $894.9K | 0.56% | -$216.3K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 8,361 | 18,600 | +10,239 | $371.2K | $873.1K | 0.54% | +$501.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,834 | 4,416 | -2,418 | $1.25M | $870.4K | 0.54% | -$378.1K |
| Broadcom Inc.(AVGO) | 514 | 539 | +25 | $681.3K | $865.4K | 0.54% | +$184.1K |
| Ishares TrS&P 500 Value ETF | 4,548 | 4,680 | +132 | $849.6K | $851.8K | 0.53% | +$2.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,281 | 15,519 | +1,238 | $829.9K | $845.6K | 0.53% | +$15.8K |
| Vanguard Index FdsTotal Stock Market | 3,190 | 3,052 | -138 | $829.0K | $816.4K | 0.51% | -$12.6K |
| Vanguard Index FdsSmall Cap Value ETF | 9,477 | 4,457 | -5,020 | $1.82M | $813.5K | 0.51% | -$1.00M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 18,658 | 9,329 | -9,329 | $1.68M | $808.0K | 0.50% | -$869.4K |
| The Procter & Gamble Company(PG) | 5,114 | 4,878 | -236 | $829.7K | $804.5K | 0.50% | -$25.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 11,744 | 15,576 | +3,832 | $575.3K | $795.2K | 0.49% | +$219.8K |
| Ishares TrEAFE GRWTH ETF | 5,147 | 7,696 | +2,549 | $534.2K | $787.3K | 0.49% | +$253.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 17,642 | 9,601 | -8,041 | $1.44M | $780.3K | 0.49% | -$658.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,554 | 2,033 | +479 | $498.2K | $779.0K | 0.48% | +$280.8K |
| Ishares TrRUS 1000 ETF | 2,617 | 2,617 | 0 | $753.8K | $778.7K | 0.48% | +$24.9K |
| CME Group Inc.(CME) | 4,121 | 3,899 | -222 | $887.2K | $766.5K | 0.48% | -$120.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 35,332 | 11,001 | -24,331 | $2.32M | $749.6K | 0.47% | -$1.57M |
| Pfizer Inc.(PFE) | 36,270 | 26,434 | -9,836 | $1.01M | $739.6K | 0.46% | -$266.9K |
| Chubb Limited COM | 2,956 | 2,882 | -74 | $766.0K | $735.1K | 0.46% | -$30.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 30,051 | 32,930 | +2,879 | $638.3K | $731.7K | 0.46% | +$93.4K |
| Duke Energy Corporation(DUK) | 10,653 | 7,291 | -3,362 | $1.03M | $730.8K | 0.45% | -$299.3K |
| UnitedHealth Group Incorporated(UNH) | 1,366 | 1,404 | +38 | $675.8K | $715.0K | 0.44% | +$39.2K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,596 | -9 | $772.9K | $704.1K | 0.44% | -$68.8K |
| Ishares TrMBS ETF | 6,876 | 7,568 | +692 | $635.5K | $694.8K | 0.43% | +$59.3K |
| Bank America Corp7 25 CNV PFD L | 1,142 | 573 | -569 | $1.36M | $685.5K | 0.43% | -$677.8K |
| Morgan Stanley(MS) | 7,145 | 6,906 | -239 | $672.8K | $671.2K | 0.42% | -$1.6K |
| Union Pacific Corporation(UNP) | 4,258 | 2,902 | -1,356 | $1.05M | $656.6K | 0.41% | -$390.6K |
| Schwab Strategic TrUS LCAP GR ETF | 8,717 | 6,509 | -2,208 | $808.2K | $656.4K | 0.41% | -$151.9K |
| Altria Group, Inc.(MO) | 14,163 | 14,147 | -16 | $617.8K | $644.4K | 0.40% | +$26.6K |
| Tesla, Inc.(TSLA) | 5,267 | 3,201 | -2,066 | $925.9K | $633.4K | 0.39% | -$292.5K |
| Moody's Corporation(MCO) | 1,147 | 1,492 | +345 | $450.8K | $628.0K | 0.39% | +$177.2K |
| Republic Services, Inc.(RSG) | 3,452 | 3,025 | -427 | $660.9K | $587.9K | 0.37% | -$73.0K |
| Lockheed Martin Corporation(LMT) | 1,222 | 1,254 | +32 | $555.9K | $585.7K | 0.36% | +$29.9K |
| The TJX Companies, Inc.(TJX) | 5,267 | 5,265 | -2 | $534.2K | $579.7K | 0.36% | +$45.5K |
| Edwards Lifesciences Corp | 6,232 | 6,270 | +38 | $595.5K | $579.2K | 0.36% | -$16.4K |
| Texas Instruments Incorporated(TXN) | 3,294 | 2,947 | -347 | $573.8K | $573.3K | 0.36% | -$567 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 9,641 | 11,166 | +1,525 | $486.4K | $563.5K | 0.35% | +$77.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,875 | 6,098 | -9,777 | $1.50M | $555.8K | 0.35% | -$943.0K |
| Intercontinental Exchange, Inc.(ICE) | 3,410 | 4,016 | +606 | $468.6K | $549.8K | 0.34% | +$81.1K |
| Meta Platforms, Inc.CL A(META) | 418 | 1,087 | +669 | $203.0K | $548.1K | 0.34% | +$345.1K |
| Deere & Company(DE) | 1,805 | 1,457 | -348 | $741.4K | $544.4K | 0.34% | -$197.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 13,801 | 17,644 | +3,843 | $439.0K | $544.3K | 0.34% | +$105.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,630 | 9,161 | +2,531 | $381.7K | $542.3K | 0.34% | +$160.6K |
| Essential Utilities, Inc.(WTRG) | 14,413 | 14,413 | 0 | $534.0K | $538.0K | 0.33% | +$4.0K |
| Eli Lilly and Company(LLY) | 660 | 594 | -66 | $513.5K | $537.8K | 0.33% | +$24.3K |
| Ishares TrCORE S P TTL STK | 4,490 | 4,490 | 0 | $517.7K | $533.3K | 0.33% | +$15.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 617 | 517 | -100 | $598.8K | $528.8K | 0.33% | -$70.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,395 | 9,790 | +1,395 | $433.2K | $524.1K | 0.33% | +$90.9K |
| Honeywell International Inc.(HON) | 0 | 2,447 | +2,447 | $0 | $522.5K | 0.33% | +$522.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 2,276 | +2,276 | $0 | $522.5K | 0.33% | +$522.5K |
| Powershares Actively ManagedVAR RATE INVT VAR RATE INVT | 21,045 | 20,658 | -387 | $528.0K | $519.3K | 0.32% | -$8.7K |
| Trane Technologies plcSHS(TT) | 1,575 | 1,575 | 0 | $472.8K | $518.1K | 0.32% | +$45.3K |
| Schwab Strategic TrUS LRG CAP ETF | 8,128 | 7,996 | -132 | $504.4K | $513.7K | 0.32% | +$9.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,971 | 14,439 | -532 | $536.6K | $506.5K | 0.32% | -$30.0K |
| Highwoods Properties, Inc.(HIW) | 44,362 | 19,111 | -25,251 | $1.16M | $502.0K | 0.31% | -$659.3K |