Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,848 | 22,895 | +47 | 7,214 | 8,609 | 5.30% | +1,395 |
| SPDR SER TR ST STR P500ETF | 12,901 | 31,389 | +18,488 | 648 | 1,755 | 1.08% | +1,106 |
| ISHARES TR | 4,316 | 13,615 | +9,299 | 406 | 1,351 | 0.83% | +945 |
| ISHARES TR | 3,287 | 10,356 | +7,069 | 225 | 778 | 0.48% | +553 |
| ISHARES TR CORE MSCI EAFE | 3,841 | 11,362 | +7,521 | 247 | 799 | 0.49% | +552 |
| JPMORGAN CHASE & CO(JPM) | 21,078 | 21,009 | -69 | 3,057 | 3,574 | 2.20% | +517 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,810 | 13,404 | +7,594 | 342 | 849 | 0.52% | +507 |
| NVIDIA CORPORATION(NVDA) | 2,827 | 3,496 | +669 | 1,230 | 1,731 | 1.07% | +502 |
| APPLE INC(AAPL) | 42,895 | 40,685 | -2,210 | 7,344 | 7,833 | 4.82% | +489 |
| ISHARES TR | 0 | 1,795 | +1,795 | 0 | 471 | 0.29% | +471 |
| CROWN CASTLE INC(CCI) | 6,306 | 9,063 | +2,757 | 580 | 1,044 | 0.64% | +464 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,437 | +8,437 | 0 | 421 | 0.26% | +421 |
| HOME DEPOT INC(HD) | 8,437 | 8,330 | -107 | 2,549 | 2,887 | 1.78% | +338 |
| STOCK YDS BANCORP INC(SYBT) | 27,328 | 27,328 | 0 | 1,074 | 1,407 | 0.87% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,302 | 12,613 | +5,311 | 365 | 682 | 0.42% | +317 |
| ISHARES TR | 0 | 1,773 | +1,773 | 0 | 308 | 0.19% | +308 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 2,131 | 13,874 | +11,743 | 53 | 347 | 0.21% | +294 |
| ISHARES TR MSCI USA QLT FCT | 5,060 | 6,278 | +1,218 | 667 | 924 | 0.57% | +257 |
| ISHARES TR | 0 | 1,129 | +1,129 | 0 | 252 | 0.16% | +252 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 236 | 810 | +574 | 82 | 330 | 0.20% | +248 |
| VANGUARD SPECIALIZED FUNDS | 15,474 | 15,538 | +64 | 2,404 | 2,648 | 1.63% | +243 |
| AMAZON COM INC(AMZN) | 15,635 | 14,678 | -957 | 1,988 | 2,230 | 1.37% | +243 |
| ISHARES TR | 2,410 | 4,551 | +2,141 | 214 | 450 | 0.28% | +236 |
| VANECK ETF TRUST PREFERRED SECURT | 5,400 | 18,780 | +13,380 | 91 | 323 | 0.20% | +232 |
| DISNEY WALT CO(DIS) | 8,921 | 10,467 | +1,546 | 723 | 945 | 0.58% | +222 |
| ISHARES INC CORE MSCI EMKT | 5,751 | 9,665 | +3,914 | 274 | 489 | 0.30% | +215 |
| SALESFORCE INC(CRM) | 521 | 1,214 | +693 | 106 | 319 | 0.20% | +214 |
| QUANTA SVCS INC | 4,319 | 4,707 | +388 | 808 | 1,016 | 0.62% | +208 |
| CINTAS CORP(CTAS) | 374 | 637 | +263 | 180 | 384 | 0.24% | +204 |
| ALPHABET INC(GOOG) | 15,631 | 16,095 | +464 | 2,045 | 2,248 | 1.38% | +203 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,553 | +4,553 | 0 | 192 | 0.12% | +192 |
| ISHARES TR CORE UNIVRSL USD | 23,752 | 26,703 | +2,951 | 1,038 | 1,230 | 0.76% | +192 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,128 | 1,483 | +355 | 189 | 379 | 0.23% | +190 |
| ISHARES TR | 379 | 2,085 | +1,706 | 42 | 230 | 0.14% | +188 |
| TJX COS INC NEW(TJX) | 3,788 | 5,550 | +1,762 | 337 | 521 | 0.32% | +184 |
| SYNOPSYS INC(SNPS) | 290 | 615 | +325 | 133 | 317 | 0.19% | +184 |
| ISHARES TR | 1,259 | 2,564 | +1,305 | 132 | 315 | 0.19% | +183 |
| ADOBE INC(ADBE) | 425 | 665 | +240 | 217 | 397 | 0.24% | +180 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 3,080 | +3,080 | 0 | 178 | 0.11% | +178 |
| COSTCO WHSL CORP NEW(COST) | 1,276 | 1,357 | +81 | 721 | 896 | 0.55% | +175 |
| ASML HOLDING N V N Y REGISTRY SHS | 459 | 587 | +128 | 270 | 444 | 0.27% | +174 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 660 | 3,994 | +3,334 | 33 | 201 | 0.12% | +168 |
| ISHARES TR | 3,043 | 4,297 | +1,254 | 310 | 476 | 0.29% | +165 |
| FREEPORT-MCMORAN INC(FCX) | 20,734 | 21,920 | +1,186 | 773 | 933 | 0.57% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 1,097 | 1,348 | +251 | 553 | 710 | 0.44% | +157 |
| AMERICAN TOWER CORP NEW(AMT) | 1,126 | 1,571 | +445 | 185 | 339 | 0.21% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 8,718 | 8,949 | +231 | 3,054 | 3,192 | 1.96% | +138 |
| MASTERCARD INCORPORATED(MA) | 1,428 | 1,648 | +220 | 565 | 703 | 0.43% | +138 |
| MEDTRONIC PLC(MDT) | 4,023 | 5,479 | +1,456 | 315 | 451 | 0.28% | +136 |
| AMGEN INC(AMGN) | 3,886 | 4,089 | +203 | 1,044 | 1,178 | 0.72% | +133 |
| ISHARES INC MSCI EMRG CHN | 5,553 | 7,389 | +1,836 | 277 | 409 | 0.25% | +133 |
| BANK AMERICA CORP | 498 | 569 | +71 | 554 | 686 | 0.42% | +132 |
| EATON CORP PLC(ETN) | 9,559 | 9,009 | -550 | 2,039 | 2,170 | 1.33% | +131 |
| SCHWAB STRATEGIC TR | 7,568 | 8,150 | +582 | 550 | 676 | 0.42% | +126 |
| MONDELEZ INTL INC(MDLZ) | 26,076 | 26,662 | +586 | 1,810 | 1,931 | 1.19% | +121 |
| PACER FDS TR US CASH COWS 100 | 10,888 | 12,677 | +1,789 | 538 | 659 | 0.41% | +121 |
| ISHARES TR | 1,012 | 2,293 | +1,281 | 84 | 204 | 0.13% | +121 |
| MERCK & CO INC(MRK) | 13,758 | 14,083 | +325 | 1,416 | 1,535 | 0.94% | +119 |
| PALO ALTO NETWORKS INC(PANW) | 396 | 712 | +316 | 93 | 210 | 0.13% | +117 |
| VANGUARD BD INDEX FDS | 0 | 1,562 | +1,562 | 0 | 116 | 0.07% | +116 |
| VISA INC(V) | 4,197 | 4,150 | -47 | 965 | 1,080 | 0.66% | +115 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,119 | +1,119 | 0 | 112 | 0.07% | +112 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 2,102 | +2,102 | 0 | 111 | 0.07% | +111 |
| T-MOBILE US INC(TMUS) | 2,051 | 2,479 | +428 | 287 | 397 | 0.24% | +110 |
| BROADCOM INC(AVGO) | 473 | 450 | -23 | 393 | 502 | 0.31% | +109 |
| TRANE TECHNOLOGIES PLC(TT) | 788 | 1,085 | +297 | 160 | 265 | 0.16% | +105 |
| VANGUARD WORLD FD | 310 | 672 | +362 | 70 | 174 | 0.11% | +104 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,081 | 5,635 | +1,554 | 369 | 472 | 0.29% | +104 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 2,261 | +2,261 | 0 | 103 | 0.06% | +103 |
| ISHARES TR ESG AWR MSCI USA | 1,791 | 2,576 | +785 | 168 | 270 | 0.17% | +102 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 5,180 | +5,180 | 0 | 101 | 0.06% | +101 |
| AMERICAN WTR WKS CO INC NEW | 1,018 | 1,720 | +702 | 126 | 227 | 0.14% | +101 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 2,773 | +2,773 | 0 | 98 | 0.06% | +98 |
| VANGUARD WHITEHALL FDS | 7,034 | 7,547 | +513 | 502 | 599 | 0.37% | +97 |
| WISDOMTREE TR(WT) | 5,753 | 7,681 | +1,928 | 290 | 386 | 0.24% | +96 |
| ISHARES TR | 6,003 | 6,688 | +685 | 533 | 629 | 0.39% | +96 |
| ISHARES TR | 0 | 6,042 | +6,042 | 0 | 94 | 0.06% | +94 |
| ROPER TECHNOLOGIES INC(ROP) | 263 | 402 | +139 | 127 | 219 | 0.13% | +92 |
| WISDOMTREE TR(WT) | 23,615 | 23,147 | -468 | 967 | 1,058 | 0.65% | +90 |
| MOODYS CORP(MCO) | 949 | 999 | +50 | 300 | 390 | 0.24% | +90 |
| ISHARES TR TRS FLT RT BD | 6,155 | 7,869 | +1,714 | 312 | 397 | 0.24% | +85 |
| ISHARES TR | 8,078 | 10,517 | +2,439 | 244 | 328 | 0.20% | +84 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 80 | 0.05% | +80 |
| KKR & CO INC(KKR) | 3,708 | 3,708 | 0 | 228 | 307 | 0.19% | +79 |
| ISHARES TR | 12,340 | 13,003 | +663 | 604 | 677 | 0.42% | +74 |
| GLOBAL X FDS GLB X MLP ENRG I | 8,920 | 10,111 | +1,191 | 378 | 451 | 0.28% | +73 |
| MARKEL GROUP INC(MKL) | 190 | 248 | +58 | 280 | 352 | 0.22% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 341 | 461 | +120 | 173 | 245 | 0.15% | +72 |
| UNION PAC CORP(UNP) | 3,509 | 3,201 | -308 | 715 | 786 | 0.48% | +72 |
| TESLA INC(TSLA) | 2,980 | 3,289 | +309 | 746 | 817 | 0.50% | +72 |
| FERGUSON PLC NEW | 2,778 | 2,728 | -50 | 457 | 527 | 0.32% | +70 |
| BLACKROCK ETF TRUST II | 0 | 1,321 | +1,321 | 0 | 69 | 0.04% | +69 |
| ZOETIS INC(ZTS) | 712 | 971 | +259 | 124 | 192 | 0.12% | +68 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,247 | +1,247 | 0 | 68 | 0.04% | +68 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,616 | 2,482 | -134 | 712 | 777 | 0.48% | +65 |
| JOHNSON & JOHNSON(JNJ) | 12,672 | 13,003 | +331 | 1,974 | 2,038 | 1.25% | +64 |
| WISDOMTREE TR(WT) | 24,567 | 23,726 | -841 | 1,511 | 1,575 | 0.97% | +64 |
| ABRDN GOLD ETF TRUST(SGOL) | 24,980 | 25,599 | +619 | 442 | 505 | 0.31% | +63 |
| VANGUARD BD INDEX FDS | 0 | 808 | +808 | 0 | 62 | 0.04% | +62 |
| MCDONALDS CORP(MCD) | 1,236 | 1,304 | +68 | 326 | 387 | 0.24% | +61 |