Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,509 | 21,815 | +3,306 | 3,229 | 4,140 | 2.42% | +911 |
| APPLE INC(AAPL) | 39,630 | 39,627 | -3 | 8,347 | 9,233 | 5.40% | +886 |
| INTUITIVE SURGICAL INC | 0 | 1,536 | +1,536 | 0 | 755 | 0.44% | +755 |
| MERCADOLIBRE INC(MELI) | 0 | 346 | +346 | 0 | 710 | 0.42% | +710 |
| SPDR S&P 500 ETF TR(SPY) | 5,182 | 5,998 | +816 | 2,820 | 3,441 | 2.01% | +621 |
| EXXON MOBIL CORP | 16,797 | 21,602 | +4,805 | 1,934 | 2,532 | 1.48% | +599 |
| BERKSHIRE HATHAWAY INC DEL | 9,409 | 9,611 | +202 | 3,828 | 4,424 | 2.59% | +596 |
| ISHARES TR CORE UNIVRSL USD | 38,436 | 48,600 | +10,164 | 1,738 | 2,290 | 1.34% | +552 |
| ISHARES TR | 5,913 | 14,229 | +8,316 | 314 | 819 | 0.48% | +505 |
| WISDOMTREE TR(WT) | 0 | 9,965 | +9,965 | 0 | 500 | 0.29% | +500 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,733 | 2,733 | 0 | 2,007 | 2,418 | 1.41% | +411 |
| SCHWAB STRATEGIC TR | 0 | 4,747 | +4,747 | 0 | 401 | 0.23% | +401 |
| DANAHER CORPORATION(DHR) | 5,320 | 6,206 | +886 | 1,329 | 1,725 | 1.01% | +396 |
| HOME DEPOT INC(HD) | 7,660 | 7,478 | -182 | 2,637 | 3,030 | 1.77% | +393 |
| JOHNSON & JOHNSON(JNJ) | 12,080 | 13,297 | +1,217 | 1,766 | 2,155 | 1.26% | +389 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,522 | +17,522 | 0 | 387 | 0.23% | +387 |
| ISHARES TR 0-5YR HI YL CP | 9,038 | 17,622 | +8,584 | 381 | 765 | 0.45% | +384 |
| VANGUARD SPECIALIZED FUNDS | 20,177 | 20,342 | +165 | 3,683 | 4,029 | 2.36% | +345 |
| ISHARES TR | 0 | 3,398 | +3,398 | 0 | 342 | 0.20% | +342 |
| STOCK YDS BANCORP INC(SYBT) | 27,328 | 27,328 | 0 | 1,357 | 1,694 | 0.99% | +337 |
| WALMART INC(WMT) | 26,153 | 25,495 | -658 | 1,771 | 2,059 | 1.20% | +288 |
| SPDR SER TR ST LON TREAS ETF | 0 | 8,967 | +8,967 | 0 | 261 | 0.15% | +261 |
| ISHARES TR | 7,568 | 9,850 | +2,282 | 695 | 944 | 0.55% | +249 |
| ABBOTT LABS | 0 | 2,097 | +2,097 | 0 | 239 | 0.14% | +239 |
| PARKER-HANNIFIN CORP(PH) | 0 | 378 | +378 | 0 | 239 | 0.14% | +239 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,556 | +1,556 | 0 | 233 | 0.14% | +233 |
| NEXTERA ENERGY INC(NEE) | 15,559 | 15,759 | +200 | 1,102 | 1,332 | 0.78% | +230 |
| ISHARES TR | 0 | 2,446 | +2,446 | 0 | 229 | 0.13% | +229 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,028 | +5,028 | 0 | 228 | 0.13% | +228 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 422 | +422 | 0 | 223 | 0.13% | +223 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,000 | +9,000 | 0 | 220 | 0.13% | +220 |
| JPMORGAN CHASE & CO.(JPM) | 20,325 | 20,535 | +210 | 4,111 | 4,330 | 2.53% | +219 |
| QUANTA SVCS INC | 4,740 | 4,773 | +33 | 1,204 | 1,423 | 0.83% | +219 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,532 | +2,532 | 0 | 217 | 0.13% | +217 |
| BANK AMERICA CORP | 0 | 5,366 | +5,366 | 0 | 213 | 0.12% | +213 |
| ZOETIS INC(ZTS) | 0 | 1,080 | +1,080 | 0 | 211 | 0.12% | +211 |
| SCHWAB STRATEGIC TR | 4,957 | 8,969 | +4,012 | 226 | 426 | 0.25% | +200 |
| ISHARES TR | 5,501 | 5,558 | +57 | 3,010 | 3,206 | 1.88% | +196 |
| ABBVIE INC(ABBV) | 2,611 | 3,209 | +598 | 448 | 634 | 0.37% | +186 |
| CROWN CASTLE INC(CCI) | 9,160 | 9,102 | -58 | 895 | 1,080 | 0.63% | +185 |
| ISHARES TR | 13,308 | 13,637 | +329 | 1,419 | 1,595 | 0.93% | +176 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,108 | 34,224 | +3,116 | 1,062 | 1,237 | 0.72% | +174 |
| LOCKHEED MARTIN CORP(LMT) | 1,254 | 1,299 | +45 | 586 | 759 | 0.44% | +174 |
| WISDOMTREE TR(WT) | 28,004 | 28,633 | +629 | 1,310 | 1,464 | 0.86% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,534 | 25,457 | +923 | 1,559 | 1,712 | 1.00% | +154 |
| META PLATFORMS INC(META) | 1,087 | 1,219 | +132 | 548 | 698 | 0.41% | +150 |
| FREEPORT-MCMORAN INC(FCX) | 22,190 | 24,578 | +2,388 | 1,078 | 1,227 | 0.72% | +149 |
| VANGUARD WHITEHALL FDS | 9,601 | 10,498 | +897 | 780 | 927 | 0.54% | +146 |
| MORGAN STANLEY(MS) | 6,906 | 7,841 | +935 | 671 | 817 | 0.48% | +146 |
| MONDELEZ INTL INC(MDLZ) | 21,421 | 20,992 | -429 | 1,402 | 1,546 | 0.90% | +145 |
| VANGUARD INDEX FDS | 4,457 | 4,767 | +310 | 814 | 957 | 0.56% | +144 |
| AMERICAN WTR WKS CO INC NEW | 2,776 | 3,364 | +588 | 359 | 492 | 0.29% | +133 |
| M & T BK CORP(MTB) | 2,282 | 2,656 | +374 | 345 | 473 | 0.28% | +128 |
| WISDOMTREE TR(WT) | 23,223 | 23,096 | -127 | 1,689 | 1,814 | 1.06% | +125 |
| PACER FDS TR US CASH COWS 100 | 15,519 | 16,780 | +1,261 | 846 | 970 | 0.57% | +125 |
| ISHARES TR | 3,377 | 4,298 | +921 | 310 | 422 | 0.25% | +112 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,016 | 4,107 | +91 | 550 | 660 | 0.39% | +110 |
| TRANE TECHNOLOGIES PLC(TT) | 1,575 | 1,614 | +39 | 518 | 627 | 0.37% | +109 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,329 | 9,389 | +60 | 808 | 910 | 0.53% | +102 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,762 | 7,125 | +1,363 | 337 | 436 | 0.25% | +98 |
| ISHARES TR | 4,680 | 4,808 | +128 | 852 | 948 | 0.55% | +96 |
| KKR & CO INC(KKR) | 3,760 | 3,764 | +4 | 396 | 492 | 0.29% | +96 |
| ISHARES INC MSCI EMRG CHN | 9,161 | 10,393 | +1,232 | 542 | 635 | 0.37% | +93 |
| BLACKROCK ETF TRUST II | 4,805 | 6,382 | +1,577 | 251 | 342 | 0.20% | +91 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,390 | 2,252 | -138 | 923 | 1,013 | 0.59% | +90 |
| UNITEDHEALTH GROUP INC(UNH) | 1,404 | 1,371 | -33 | 715 | 802 | 0.47% | +87 |
| AMGEN INC(AMGN) | 3,662 | 3,810 | +148 | 1,144 | 1,228 | 0.72% | +83 |
| SCHWAB STRATEGIC TR | 6,509 | 7,088 | +579 | 656 | 738 | 0.43% | +82 |
| T-MOBILE US INC(TMUS) | 2,590 | 2,588 | -2 | 456 | 534 | 0.31% | +78 |
| ISHARES TR | 2,889 | 3,416 | +527 | 309 | 386 | 0.23% | +76 |
| ETFS GOLD TR(SGOL) | 32,930 | 32,150 | -780 | 732 | 808 | 0.47% | +76 |
| VANGUARD INDEX FDS | 2,276 | 2,441 | +165 | 522 | 594 | 0.35% | +72 |
| ALTRIA GROUP INC(MO) | 14,147 | 13,978 | -169 | 644 | 713 | 0.42% | +69 |
| SPDR GOLD TR(GLD) | 1,039 | 1,199 | +160 | 223 | 291 | 0.17% | +68 |
| CME GROUP INC(CME) | 3,899 | 3,782 | -117 | 767 | 834 | 0.49% | +68 |
| AMERICAN TOWER CORP NEW(AMT) | 1,540 | 1,570 | +30 | 299 | 365 | 0.21% | +66 |
| MASTERCARD INCORPORATED(MA) | 1,596 | 1,551 | -45 | 704 | 766 | 0.45% | +62 |
| GLOBAL X FDS GLB X MLP ENRG I | 15,576 | 15,744 | +168 | 795 | 857 | 0.50% | +62 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,538 | 11,986 | +448 | 435 | 495 | 0.29% | +60 |
| TJX COS INC NEW(TJX) | 5,265 | 5,388 | +123 | 580 | 633 | 0.37% | +54 |
| EATON CORP PLC(ETN) | 7,206 | 6,971 | -235 | 2,259 | 2,310 | 1.35% | +51 |
| MCDONALDS CORP(MCD) | 1,302 | 1,253 | -49 | 332 | 382 | 0.22% | +50 |
| VANGUARD INDEX FDS | 3,052 | 3,052 | 0 | 816 | 864 | 0.51% | +48 |
| REPUBLIC SVCS INC(RSG) | 3,025 | 3,155 | +130 | 588 | 634 | 0.37% | +46 |
| HIGHWOODS PPTYS INC(HIW) | 19,111 | 16,261 | -2,850 | 502 | 545 | 0.32% | +43 |
| VISA INC(V) | 4,719 | 4,657 | -62 | 1,239 | 1,280 | 0.75% | +42 |
| SCHWAB STRATEGIC TR | 4,653 | 4,826 | +173 | 362 | 401 | 0.23% | +39 |
| ORACLE CORP(ORCL) | 2,675 | 2,441 | -234 | 378 | 416 | 0.24% | +38 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,762 | 8,032 | +270 | 438 | 476 | 0.28% | +38 |
| SCHWAB STRATEGIC TR | 5,475 | 5,498 | +23 | 406 | 442 | 0.26% | +36 |
| AIR PRODS & CHEMS INC | 1,724 | 1,613 | -111 | 445 | 480 | 0.28% | +35 |
| VANGUARD WORLD FD | 641 | 733 | +92 | 201 | 236 | 0.14% | +35 |
| PHILIP MORRIS INTL INC(PM) | 2,189 | 2,107 | -82 | 222 | 256 | 0.15% | +34 |
| TEXAS INSTRS INC(TXN) | 2,947 | 2,934 | -13 | 573 | 606 | 0.35% | +33 |
| LINDE PLC(LIN) | 873 | 872 | -1 | 383 | 416 | 0.24% | +33 |
| VANGUARD INDEX FDS | 1,645 | 1,666 | +21 | 247 | 279 | 0.16% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 520 | 516 | -4 | 288 | 319 | 0.19% | +32 |
| ISHARES TR | 4,490 | 4,490 | 0 | 533 | 564 | 0.33% | +31 |
| VANGUARD WHITEHALL FDS | 3,217 | 3,187 | -30 | 382 | 409 | 0.24% | +27 |
| MOODYS CORP(MCO) | 1,492 | 1,378 | -114 | 628 | 654 | 0.38% | +26 |