Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 605,937 | 665,603 | +59,666 | $44.57M | $48.34M | 19.91% | +$3.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 149,612 | 197,761 | +48,149 | $23.61M | $33.49M | 13.79% | +$9.89M |
| Ishares TrIBOXX INV CP ETF | 186,386 | 203,047 | +16,661 | $20.63M | $22.12M | 9.11% | +$1.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 132,983 | 181,842 | +48,859 | $10.12M | $14.66M | 6.04% | +$4.54M |
| Schwab Strategic TrUS SML CAP ETF | 262,227 | 297,610 | +35,383 | $12.39M | $14.65M | 6.04% | +$2.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 58,051 | 69,567 | +11,516 | $11.10M | $14.31M | 5.89% | +$3.21M |
| Invesco Qqq TrUNIT SER 1 | 30,839 | 20,453 | -10,386 | $12.63M | $9.09M | 3.74% | -$3.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 118,186 | 122,667 | +4,481 | $5.66M | $6.15M | 2.53% | +$493.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,204 | 11,013 | -2,191 | $6.39M | $5.77M | 2.38% | -$616.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 144,869 | 130,926 | -13,943 | $5.95M | $5.47M | 2.25% | -$485.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 54,291 | 150,016 | +95,725 | $1.35M | $3.79M | 1.56% | +$2.44M |
| Ishares Tr20 YR TR BD ETF | 11,487 | 25,818 | +14,331 | $1.14M | $2.44M | 1.01% | +$1.31M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 8,842 | 9,727 | +885 | $1.95M | $2.37M | 0.98% | +$425.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 16,270 | 17,760 | +1,490 | $1.92M | $2.33M | 0.96% | +$415.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 24,352 | 22,529 | -1,823 | $2.25M | $2.31M | 0.95% | +$60.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,239 | 6,328 | +89 | $1.90M | $2.01M | 0.83% | +$110.4K |
| Alphabet Inc.CL A(GOOG) | 8,925 | 12,507 | +3,582 | $1.25M | $1.89M | 0.78% | +$640.9K |
| International Business Machines Corporation(IBM) | 8,426 | 9,217 | +791 | $1.38M | $1.76M | 0.72% | +$382.0K |
| Genuine Parts Company(GPC) | 10,950 | 10,945 | -5 | $1.53M | $1.71M | 0.70% | +$179.6K |
| JPMorgan Chase & Co.(JPM) | 8,394 | 8,511 | +117 | $1.43M | $1.70M | 0.70% | +$276.9K |
| Uber Technologies, Inc.(UBER) | 24,606 | 21,784 | -2,822 | $1.51M | $1.68M | 0.69% | +$162.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,677 | 7,969 | +292 | $1.47M | $1.63M | 0.67% | +$160.7K |
| Microsoft Corporation(MSFT) | 4,233 | 3,731 | -502 | $1.59M | $1.57M | 0.65% | -$22.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 19,608 | 31,128 | +11,520 | $1.03M | $1.56M | 0.64% | +$532.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,373 | 4,963 | -410 | $1.35M | $1.34M | 0.55% | -$4.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,191 | 13,263 | +1,072 | $1.02M | $1.25M | 0.52% | +$230.0K |
| The Walt Disney Company(DIS) | 8,994 | 10,083 | +1,089 | $812.1K | $1.23M | 0.51% | +$421.6K |
| Ishares Tr7 10 YR TRSY BD | 11,264 | 12,958 | +1,694 | $1.09M | $1.23M | 0.51% | +$140.9K |
| Schwab Strategic TrUS LRG CAP ETF | 19,850 | 18,833 | -1,017 | $1.12M | $1.17M | 0.48% | +$49.2K |
| Cleveland-Cliffs Inc.(CLF) | 33,655 | 46,932 | +13,277 | $687.2K | $1.07M | 0.44% | +$380.0K |
| Schwab Strategic TrUS Broad Market ETF | 22,635 | 16,075 | -6,560 | $1.26M | $981.4K | 0.40% | -$278.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 33,301 | 30,160 | -3,141 | $1.03M | $953.7K | 0.39% | -$79.0K |
| Ishares TrCORE S P500 ETF | 1,818 | 1,767 | -51 | $868.4K | $929.1K | 0.38% | +$60.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,925 | 7,785 | +4,860 | $303.4K | $913.9K | 0.38% | +$610.5K |
| Schwab Strategic TrUS LCAP VA ETF | 11,423 | 11,842 | +419 | $800.8K | $899.8K | 0.37% | +$99.0K |
| The Procter & Gamble Company(PG) | 5,492 | 5,545 | +53 | $804.9K | $899.7K | 0.37% | +$94.7K |
| Cameco Corporation(CCJ) | 16,524 | 20,762 | +4,238 | $712.2K | $899.4K | 0.37% | +$187.2K |
| Fastenal Company(FAST) | 9,927 | 9,923 | -4 | $643.0K | $765.5K | 0.32% | +$122.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 3,456 | 3,698 | +242 | $656.6K | $756.0K | 0.31% | +$99.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,143 | 5,261 | +118 | $705.0K | $750.2K | 0.31% | +$45.1K |
| Micron Technology, Inc.(MU) | 5,578 | 6,182 | +604 | $476.0K | $729.5K | 0.30% | +$253.5K |
| Amazon.com, Inc.(AMZN) | 3,413 | 3,934 | +521 | $518.6K | $709.6K | 0.29% | +$191.0K |
| Schwab Strategic TrUS MID CAP ETF | 8,569 | 8,563 | -6 | $645.5K | $697.3K | 0.29% | +$51.9K |
| Cummins Inc.(CMI) | 1,957 | 1,936 | -21 | $468.8K | $570.4K | 0.23% | +$101.6K |
| Costco Wholesale Corporation(COST) | 787 | 778 | -9 | $519.5K | $570.0K | 0.23% | +$50.5K |
| Capital One Financial Corporation(COF) | 3,591 | 3,799 | +208 | $470.9K | $565.6K | 0.23% | +$94.8K |
| Schwab Strategic Tr5 10YR CORP BD | 12,507 | 12,507 | 0 | $562.1K | $556.4K | 0.23% | -$5.6K |
| Emerson Electric Co.(EMR) | 4,666 | 4,805 | +139 | $454.2K | $545.0K | 0.22% | +$90.8K |
| Exxon Mobil Corp | 4,650 | 4,597 | -53 | $465.0K | $534.4K | 0.22% | +$69.5K |
| AerCap Holdings N.V.SHS(AER) | 7,249 | 6,002 | -1,247 | $538.7K | $521.6K | 0.21% | -$17.1K |
| S&P Global Inc.(SPGI) | 1,218 | 1,222 | +4 | $536.6K | $519.9K | 0.21% | -$16.7K |
| Eaton Corporation plcSHS(ETN) | 1,659 | 1,629 | -30 | $399.5K | $510.9K | 0.21% | +$111.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 7,672 | +7,672 | $0 | $498.6K | 0.21% | +$498.6K |
| Merck & Co., Inc.(MRK) | 3,256 | 3,570 | +314 | $355.0K | $473.8K | 0.20% | +$118.8K |
| Apple Inc.(AAPL) | 2,982 | 2,748 | -234 | $574.2K | $471.2K | 0.19% | -$103.1K |
| Cisco Systems, Inc.(CSCO) | 10,622 | 9,364 | -1,258 | $536.6K | $467.3K | 0.19% | -$69.3K |
| Texas Instruments Incorporated(TXN) | 2,630 | 2,647 | +17 | $448.3K | $461.1K | 0.19% | +$12.8K |
| Meta Platforms, Inc.CL A(META) | 927 | 942 | +15 | $328.1K | $457.5K | 0.19% | +$129.3K |
| Chevron Corporation(CVX) | 2,917 | 2,854 | -63 | $435.1K | $450.2K | 0.19% | +$15.1K |
| PepsiCo, Inc.(PEP) | 2,718 | 2,515 | -203 | $461.6K | $443.6K | 0.18% | -$18.0K |
| Schwab Strategic TrINTL EQTY ETF | 11,316 | 11,248 | -68 | $418.3K | $438.9K | 0.18% | +$20.6K |
| Schwab Strategic TrUS AGGREGATE B | 9,810 | 9,530 | -280 | $457.4K | $438.4K | 0.18% | -$19.0K |
| Eli Lilly and Company(LLY) | 581 | 551 | -30 | $338.7K | $428.7K | 0.18% | +$90.0K |
| Boston Scientific Corporation(BSX) | 12,776 | 6,143 | -6,633 | $738.6K | $420.7K | 0.17% | -$317.8K |
| The Goldman Sachs Group, Inc.(GS) | 903 | 996 | +93 | $348.4K | $416.0K | 0.17% | +$67.7K |
| Oklo Inc.CL A(OKLO) | 0 | 36,343 | +36,343 | $0 | $415.0K | 0.17% | +$415.0K |
| Dow Inc.(DOW) | 0 | 7,143 | +7,143 | $0 | $413.8K | 0.17% | +$413.8K |
| Caterpillar Inc.(CAT) | 1,214 | 1,121 | -93 | $358.9K | $410.8K | 0.17% | +$51.8K |
| Southwestern Energy Co | 0 | 53,615 | +53,615 | $0 | $406.4K | 0.17% | +$406.4K |
| Union Pacific Corporation(UNP) | 2,293 | 1,604 | -689 | $563.2K | $396.7K | 0.16% | -$166.5K |
| Pfizer Inc.(PFE) | 14,581 | 13,780 | -801 | $419.8K | $382.4K | 0.16% | -$37.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,499 | 2,561 | +62 | $393.0K | $380.6K | 0.16% | -$12.4K |
| T. Rowe Price Group, Inc.(TROW) | 3,046 | 3,094 | +48 | $328.1K | $377.3K | 0.16% | +$49.1K |
| MetLife, Inc.(MET) | 4,889 | 5,003 | +114 | $323.3K | $370.8K | 0.15% | +$47.5K |
| Palantir Technologies Inc.CL A(PLTR) | 18,403 | 15,314 | -3,089 | $316.0K | $352.4K | 0.15% | +$36.4K |
| Johnson & Johnson(JNJ) | 2,364 | 2,163 | -201 | $370.5K | $342.2K | 0.14% | -$28.4K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 4,936 | +4,936 | $0 | $322.7K | 0.13% | +$322.7K |
| Garmin Ltd.SHS(GRMN) | 2,194 | 2,145 | -49 | $282.1K | $321.0K | 0.13% | +$38.8K |
| Franklin Templeton Inc.(BEN) | 10,653 | 11,082 | +429 | $317.4K | $314.9K | 0.13% | -$2.4K |
| AbbVie Inc.(ABBV) | 1,746 | 1,702 | -44 | $270.6K | $309.9K | 0.13% | +$39.4K |
| General Mills, Inc.(GIS) | 9,623 | 4,401 | -5,222 | $626.8K | $307.9K | 0.13% | -$318.9K |
| The Coca-Cola Company(KO) | 4,938 | 4,700 | -238 | $291.0K | $289.8K | 0.12% | -$1.2K |
| American Superconductor CorpSHS NEW | 20,621 | 20,621 | 0 | $229.7K | $278.6K | 0.11% | +$48.9K |
| RTX Corporation(RTX) | 2,941 | 2,812 | -129 | $247.5K | $274.3K | 0.11% | +$26.8K |
| Visa Inc.CL A(V) | 946 | 973 | +27 | $246.3K | $271.5K | 0.11% | +$25.3K |
| Fifth Third Bancorp(FITB) | 6,218 | 6,421 | +203 | $214.5K | $241.2K | 0.10% | +$26.7K |
| Target Corporation(TGT) | 0 | 1,358 | +1,358 | $0 | $240.6K | 0.10% | +$240.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,177 | 3,901 | -276 | $211.8K | $240.2K | 0.10% | +$28.4K |
| BlackRock, Inc.(BLK) | 0 | 282 | +282 | $0 | $235.1K | 0.10% | +$235.1K |
| Vanguard Index FdsTotal Stock Market | 897 | 898 | +1 | $213.0K | $233.5K | 0.10% | +$20.5K |
| The Home Depot, Inc.(HD) | 657 | 606 | -51 | $227.7K | $232.5K | 0.10% | +$4.8K |
| Nucor Corporation(NUE) | 1,518 | 1,170 | -348 | $264.2K | $232.2K | 0.10% | -$32.0K |
| Textron Inc.(TXT) | 0 | 2,418 | +2,418 | $0 | $232.0K | 0.10% | +$232.0K |
| Duke Energy Corporation(DUK) | 2,389 | 2,390 | +1 | $231.8K | $231.2K | 0.10% | -$665 |
| NVIDIA Corporation(NVDA) | 876 | 255 | -621 | $434.2K | $230.2K | 0.09% | -$204.0K |
| Stock Yards Bancorp, Inc.(SYBT) | 4,643 | 4,643 | 0 | $239.1K | $228.5K | 0.09% | -$10.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,404 | 3,404 | 0 | $213.3K | $224.2K | 0.09% | +$10.9K |
| McDonald's Corporation(MCD) | 855 | 795 | -60 | $253.5K | $224.2K | 0.09% | -$29.4K |
| Vanguard Index FdsS P 500 ETF SHS | 555 | 460 | -95 | $242.5K | $221.1K | 0.09% | -$21.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 511 | +511 | $0 | $214.9K | 0.09% | +$214.9K |