Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 39,630 | +39,630 | 0 | 8,347 | 5.19% | +8,347 |
| NVIDIA CORPORATION(NVDA) | 3,608 | 36,435 | +32,827 | 3,260 | 4,501 | 2.80% | +1,241 |
| ISHARES TR | 0 | 17,829 | +17,829 | 0 | 1,650 | 1.03% | +1,650 |
| HONEYWELL INTL INC(HON) | 0 | 2,447 | +2,447 | 0 | 523 | 0.33% | +523 |
| VANGUARD INDEX FDS | 0 | 2,276 | +2,276 | 0 | 522 | 0.33% | +522 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,957 | +7,957 | 0 | 1,359 | 0.85% | +1,359 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,361 | 18,600 | +10,239 | 371 | 873 | 0.54% | +502 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,733 | 2,733 | 0 | 1,581 | 2,007 | 1.25% | +426 |
| META PLATFORMS INC(META) | 0 | 1,087 | +1,087 | 0 | 548 | 0.34% | +548 |
| VANGUARD INDEX FDS | 0 | 579 | +579 | 0 | 290 | 0.18% | +290 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,554 | 2,033 | +479 | 498 | 779 | 0.48% | +281 |
| DANAHER CORPORATION(DHR) | 4,213 | 5,320 | +1,107 | 1,052 | 1,329 | 0.83% | +277 |
| AMAZON COM INC(AMZN) | 15,662 | 15,983 | +321 | 2,825 | 3,089 | 1.92% | +264 |
| ISHARES TR | 5,147 | 7,696 | +2,549 | 534 | 787 | 0.49% | +253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,068 | +6,068 | 0 | 252 | 0.16% | +252 |
| BLACKROCK ETF TRUST II | 0 | 4,805 | +4,805 | 0 | 251 | 0.16% | +251 |
| VANGUARD INDEX FDS | 0 | 1,645 | +1,645 | 0 | 247 | 0.15% | +247 |
| ISHARES TR | 0 | 2,268 | +2,268 | 0 | 242 | 0.15% | +242 |
| ISHARES BITCOIN TR(IBIT) | 20,606 | 31,108 | +10,502 | 834 | 1,062 | 0.66% | +228 |
| SCHWAB STRATEGIC TR | 0 | 4,957 | +4,957 | 0 | 226 | 0.14% | +226 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,476 | 25,046 | +3,570 | 1,165 | 1,390 | 0.86% | +225 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,744 | 15,576 | +3,832 | 575 | 795 | 0.49% | +220 |
| ISHARES TR | 0 | 1,803 | +1,803 | 0 | 218 | 0.14% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 4,997 | 5,182 | +185 | 2,614 | 2,820 | 1.75% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 605 | +605 | 0 | 205 | 0.13% | +205 |
| NETFLIX INC(NFLX) | 0 | 302 | +302 | 0 | 204 | 0.13% | +204 |
| VANGUARD WORLD FD | 0 | 641 | +641 | 0 | 201 | 0.13% | +201 |
| MARATHON OIL CORP | 0 | 7,024 | +7,024 | 0 | 201 | 0.13% | +201 |
| ALPHABET INC(GOOG) | 19,757 | 17,415 | -2,342 | 2,982 | 3,172 | 1.97% | +190 |
| BROADCOM INC(AVGO) | 514 | 539 | +25 | 681 | 865 | 0.54% | +184 |
| MOODYS CORP(MCO) | 0 | 1,492 | +1,492 | 0 | 628 | 0.39% | +628 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,559 | +15,559 | 0 | 1,102 | 0.69% | +1,102 |
| COSTCO WHSL CORP NEW(COST) | 1,371 | 1,383 | +12 | 1,004 | 1,176 | 0.73% | +171 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,161 | +9,161 | 0 | 542 | 0.34% | +542 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,776 | +2,776 | 0 | 359 | 0.22% | +359 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,137 | 5,762 | +1,625 | 232 | 337 | 0.21% | +106 |
| GLOBAL X FDS RBTCS ARTFL INTE | 13,801 | 17,644 | +3,843 | 439 | 544 | 0.34% | +105 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,045 | 7,762 | +1,717 | 341 | 438 | 0.27% | +97 |
| WALMART INC(WMT) | 27,859 | 26,153 | -1,706 | 1,676 | 1,771 | 1.10% | +95 |
| ETFS GOLD TR(SGOL) | 30,051 | 32,930 | +2,879 | 638 | 732 | 0.46% | +93 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,790 | +9,790 | 0 | 524 | 0.33% | +524 |
| ISHARES TR | 0 | 2,825 | +2,825 | 0 | 425 | 0.26% | +425 |
| ADOBE INC(ADBE) | 0 | 771 | +771 | 0 | 428 | 0.27% | +428 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,410 | 4,016 | +606 | 469 | 550 | 0.34% | +81 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,641 | 11,166 | +1,525 | 486 | 564 | 0.35% | +77 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,278 | 4,199 | +921 | 201 | 264 | 0.16% | +62 |
| ISHARES TR | 0 | 7,568 | +7,568 | 0 | 695 | 0.43% | +695 |
| MARKEL GROUP INC(MKL) | 0 | 303 | +303 | 0 | 477 | 0.30% | +477 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,390 | +2,390 | 0 | 923 | 0.57% | +923 |
| ISHARES TR CORE UNIVRSL USD | 36,986 | 38,436 | +1,450 | 1,686 | 1,738 | 1.08% | +52 |
| SPDR SER TR ST STR SP BIOT | 4,632 | 5,260 | +628 | 439 | 488 | 0.30% | +48 |
| GLOBAL X FDS INTERNET OF THNG | 6,254 | 7,609 | +1,355 | 227 | 273 | 0.17% | +47 |
| TJX COS INC NEW(TJX) | 0 | 5,265 | +5,265 | 0 | 580 | 0.36% | +580 |
| TRANE TECHNOLOGIES PLC(TT) | 1,575 | 1,575 | 0 | 473 | 518 | 0.32% | +45 |
| ALPHABET INC(GOOG) | 0 | 1,516 | +1,516 | 0 | 278 | 0.17% | +278 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 10,000 | +10,000 | 0 | 245 | 0.15% | +245 |
| ORACLE CORP(ORCL) | 0 | 2,675 | +2,675 | 0 | 378 | 0.23% | +378 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,404 | +1,404 | 0 | 715 | 0.44% | +715 |
| AIR PRODS & CHEMS INC | 0 | 1,724 | +1,724 | 0 | 445 | 0.28% | +445 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,254 | +1,254 | 0 | 586 | 0.36% | +586 |
| SYNOPSYS INC(SNPS) | 770 | 787 | +17 | 440 | 468 | 0.29% | +28 |
| T-MOBILE US INC(TMUS) | 0 | 2,590 | +2,590 | 0 | 456 | 0.28% | +456 |
| ALTRIA GROUP INC(MO) | 0 | 14,147 | +14,147 | 0 | 644 | 0.40% | +644 |
| ISHARES TR | 2,617 | 2,617 | 0 | 754 | 779 | 0.48% | +25 |
| ELI LILLY & CO(LLY) | 660 | 594 | -66 | 513 | 538 | 0.33% | +24 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 27,328 | +27,328 | 0 | 1,357 | 0.84% | +1,357 |
| KKR & CO INC(KKR) | 0 | 3,760 | +3,760 | 0 | 396 | 0.25% | +396 |
| ISHARES TR(Put) | 0 | 22,000 | +22,000 | 0 | 17 | — | +17 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,189 | +2,189 | 0 | 222 | 0.14% | +222 |
| PACER FDS TR US CASH COWS 100 | 14,281 | 15,519 | +1,238 | 830 | 846 | 0.53% | +16 |
| ISHARES TR | 0 | 4,490 | +4,490 | 0 | 533 | 0.33% | +533 |
| FREEPORT-MCMORAN INC(FCX) | 22,617 | 22,190 | -427 | 1,063 | 1,078 | 0.67% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 520 | +520 | 0 | 288 | 0.18% | +288 |
| NXP SEMICONDUCTORS N V COM | 0 | 915 | +915 | 0 | 246 | 0.15% | +246 |
| SCHWAB STRATEGIC TR | 0 | 7,996 | +7,996 | 0 | 514 | 0.32% | +514 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 900 | +900 | 0 | 51 | — | +51 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,654 | +3,654 | 0 | 334 | 0.21% | +334 |
| AMGEN INC(AMGN) | 0 | 3,662 | +3,662 | 0 | 1,144 | 0.71% | +1,144 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 14,413 | +14,413 | 0 | 538 | 0.33% | +538 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 899 | +899 | 0 | 421 | 0.26% | +421 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,350 | 2,395 | +45 | 210 | 213 | 0.13% | +3 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 200 | +200 | 0 | 2 | — | +2 |
| ISHARES TR | 4,548 | 4,680 | +132 | 850 | 852 | 0.53% | +2 |
| CINTAS CORP(CTAS) | 0 | 647 | +647 | 0 | 453 | 0.28% | +453 |
| MICROSOFT CORP(MSFT) | 23,564 | 22,183 | -1,381 | 9,914 | 9,915 | 6.17% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 2,947 | +2,947 | 0 | 573 | 0.36% | +573 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,608 | 2,614 | +6 | 210 | 209 | 0.13% | -1 |
| MORGAN STANLEY(MS) | 0 | 6,906 | +6,906 | 0 | 671 | 0.42% | +671 |
| ISHARES TR | 0 | 2,889 | +2,889 | 0 | 309 | 0.19% | +309 |
| EOG RES INC(EOG) | 0 | 2,251 | +2,251 | 0 | 283 | 0.18% | +283 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,400 | +1,400 | 0 | 21 | — | +21 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,540 | +1,540 | 0 | 299 | 0.19% | +299 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 21,045 | 20,658 | -387 | 528 | 519 | 0.32% | -9 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 15,620 | +15,620 | 0 | 226 | 0.14% | +226 |
| VANGUARD INDEX FDS | 0 | 3,052 | +3,052 | 0 | 816 | 0.51% | +816 |
| LINDE PLC(LIN) | 0 | 873 | +873 | 0 | 383 | 0.24% | +383 |
| EDWARDS LIFESCIENCES CORP | 6,232 | 6,270 | +38 | 596 | 579 | 0.36% | -16 |
| ABBVIE INC(ABBV) | 0 | 2,611 | +2,611 | 0 | 448 | 0.28% | +448 |
| M & T BK CORP(MTB) | 2,541 | 2,282 | -259 | 370 | 345 | 0.21% | -24 |