Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,612 | 197,761 | +48,149 | 23,609 | 33,495 | 13.79% | +9,886 |
| SCHWAB STRATEGIC TR | 132,983 | 181,842 | +48,859 | 10,124 | 14,662 | 6.04% | +4,538 |
| VANGUARD BD INDEX FDS | 605,937 | 665,603 | +59,666 | 44,567 | 48,343 | 19.91% | +3,776 |
| SPDR GOLD TR(GLD) | 58,051 | 69,567 | +11,516 | 11,098 | 14,311 | 5.89% | +3,214 |
| SCHWAB STRATEGIC TR | 54,291 | 150,016 | +95,725 | 1,346 | 3,788 | 1.56% | +2,442 |
| SCHWAB STRATEGIC TR | 262,227 | 297,610 | +35,383 | 12,388 | 14,654 | 6.04% | +2,267 |
| ISHARES TR | 186,386 | 203,047 | +16,661 | 20,626 | 22,116 | 9.11% | +1,490 |
| ISHARES TR | 11,487 | 25,818 | +14,331 | 1,136 | 2,443 | 1.01% | +1,307 |
| ALPHABET INC(GOOG) | 8,925 | 12,507 | +3,582 | 1,247 | 1,888 | 0.78% | +641 |
| PRUDENTIAL FINL INC(PFH) | 2,925 | 7,785 | +4,860 | 303 | 914 | 0.38% | +610 |
| ARK ETF TR INNOVATION ETF | 19,608 | 31,128 | +11,520 | 1,027 | 1,559 | 0.64% | +532 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,672 | +7,672 | 0 | 499 | 0.21% | +499 |
| VANGUARD TAX-MANAGED FDS | 118,186 | 122,667 | +4,481 | 5,661 | 6,154 | 2.53% | +493 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 8,842 | 9,727 | +885 | 1,949 | 2,375 | 0.98% | +426 |
| DISNEY WALT CO(DIS) | 8,994 | 10,083 | +1,089 | 812 | 1,234 | 0.51% | +422 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 36,343 | +36,343 | 0 | 415 | 0.17% | +415 |
| VANGUARD WORLD FD COMM SRVC ETF | 16,270 | 17,760 | +1,490 | 1,915 | 2,330 | 0.96% | +415 |
| DOW INC(DOW) | 0 | 7,143 | +7,143 | 0 | 414 | 0.17% | +414 |
| SOUTHWESTERN ENERGY CO | 0 | 53,615 | +53,615 | 0 | 406 | 0.17% | +406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,426 | 9,217 | +791 | 1,378 | 1,760 | 0.72% | +382 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 33,655 | 46,932 | +13,277 | 687 | 1,067 | 0.44% | +380 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,936 | +4,936 | 0 | 323 | 0.13% | +323 |
| JPMORGAN CHASE & CO(JPM) | 8,394 | 8,511 | +117 | 1,428 | 1,705 | 0.70% | +277 |
| MICRON TECHNOLOGY INC(MU) | 5,578 | 6,182 | +604 | 476 | 730 | 0.30% | +253 |
| TARGET CORP(TGT) | 0 | 1,358 | +1,358 | 0 | 241 | 0.10% | +241 |
| BLACKROCK INC(BLK) | 0 | 282 | +282 | 0 | 235 | 0.10% | +235 |
| TEXTRON INC(TXT) | 0 | 2,418 | +2,418 | 0 | 232 | 0.10% | +232 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,191 | 13,263 | +1,072 | 1,022 | 1,252 | 0.52% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 511 | +511 | 0 | 215 | 0.09% | +215 |
| CLOUDFLARE INC(NET) | 0 | 2,090 | +2,090 | 0 | 202 | 0.08% | +202 |
| AMAZON COM INC(AMZN) | 3,413 | 3,934 | +521 | 519 | 710 | 0.29% | +191 |
| CAMECO CORP(CCJ) | 16,524 | 20,762 | +4,238 | 712 | 899 | 0.37% | +187 |
| GENUINE PARTS CO(GPC) | 10,950 | 10,945 | -5 | 1,527 | 1,707 | 0.70% | +180 |
| GARRETT MOTION INC(GTX) | 0 | 16,395 | +16,395 | 0 | 163 | 0.07% | +163 |
| UBER TECHNOLOGIES INC(UBER) | 24,606 | 21,784 | -2,822 | 1,515 | 1,677 | 0.69% | +162 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,677 | 7,969 | +292 | 1,466 | 1,627 | 0.67% | +161 |
| ISHARES TR | 11,264 | 12,958 | +1,694 | 1,086 | 1,227 | 0.51% | +141 |
| META PLATFORMS INC(META) | 927 | 942 | +15 | 328 | 457 | 0.19% | +129 |
| FASTENAL CO(FAST) | 9,927 | 9,923 | -4 | 643 | 765 | 0.32% | +122 |
| MERCK & CO INC(MRK) | 3,256 | 3,570 | +314 | 355 | 474 | 0.20% | +119 |
| EATON CORP PLC(ETN) | 1,659 | 1,629 | -30 | 400 | 511 | 0.21% | +111 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,239 | 6,328 | +89 | 1,900 | 2,011 | 0.83% | +110 |
| CUMMINS INC(CMI) | 1,957 | 1,936 | -21 | 469 | 570 | 0.23% | +102 |
| VANGUARD WORLD FD MATERIALS ETF | 3,456 | 3,698 | +242 | 657 | 756 | 0.31% | +99 |
| SCHWAB STRATEGIC TR | 11,423 | 11,842 | +419 | 801 | 900 | 0.37% | +99 |
| CAPITAL ONE FINL CORP(COF) | 3,591 | 3,799 | +208 | 471 | 566 | 0.23% | +95 |
| PROCTER AND GAMBLE CO(PG) | 5,492 | 5,545 | +53 | 805 | 900 | 0.37% | +95 |
| EMERSON ELEC CO(EMR) | 4,666 | 4,805 | +139 | 454 | 545 | 0.22% | +91 |
| ELI LILLY & CO(LLY) | 581 | 551 | -30 | 339 | 429 | 0.18% | +90 |
| EXXON MOBIL CORP | 4,650 | 4,597 | -53 | 465 | 534 | 0.22% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 903 | 996 | +93 | 348 | 416 | 0.17% | +68 |
| ISHARES TR | 1,818 | 1,767 | -51 | 868 | 929 | 0.38% | +61 |
| VANGUARD WORLD FD FINANCIALS ETF | 24,352 | 22,529 | -1,823 | 2,247 | 2,307 | 0.95% | +60 |
| SCHWAB STRATEGIC TR | 8,569 | 8,563 | -6 | 645 | 697 | 0.29% | +52 |
| CATERPILLAR INC(CAT) | 1,214 | 1,121 | -93 | 359 | 411 | 0.17% | +52 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 11,411 | +11,411 | 0 | 51 | 0.02% | +51 |
| COSTCO WHSL CORP NEW(COST) | 787 | 778 | -9 | 519 | 570 | 0.23% | +51 |
| SCHWAB STRATEGIC TR | 19,850 | 18,833 | -1,017 | 1,120 | 1,169 | 0.48% | +49 |
| PRICE T ROWE GROUP INC(TROW) | 3,046 | 3,094 | +48 | 328 | 377 | 0.16% | +49 |
| AMERICAN SUPERCONDUCTOR CORP | 20,621 | 20,621 | 0 | 230 | 279 | 0.11% | +49 |
| METLIFE INC(MET) | 4,889 | 5,003 | +114 | 323 | 371 | 0.15% | +47 |
| VANGUARD WORLD FD UTILITIES ETF | 5,143 | 5,261 | +118 | 705 | 750 | 0.31% | +45 |
| ABBVIE INC(ABBV) | 1,746 | 1,702 | -44 | 271 | 310 | 0.13% | +39 |
| GARMIN LTD(GRMN) | 2,194 | 2,145 | -49 | 282 | 321 | 0.13% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,403 | 15,314 | -3,089 | 316 | 352 | 0.15% | +36 |
| PROSHARES TR ULTRAPRO QQQ | 4,177 | 3,901 | -276 | 212 | 240 | 0.10% | +28 |
| RTX CORPORATION(RTX) | 2,941 | 2,812 | -129 | 247 | 274 | 0.11% | +27 |
| FIFTH THIRD BANCORP(FITB) | 6,218 | 6,421 | +203 | 214 | 241 | 0.10% | +27 |
| VISA INC(V) | 946 | 973 | +27 | 246 | 272 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 11,316 | 11,248 | -68 | 418 | 439 | 0.18% | +21 |
| VANGUARD INDEX FDS | 897 | 898 | +1 | 213 | 233 | 0.10% | +20 |
| NEW GOLD INC CDA | 0 | 10,000 | +10,000 | 0 | 17 | 0.01% | +17 |
| CHEVRON CORP NEW(CVX) | 2,917 | 2,854 | -63 | 435 | 450 | 0.19% | +15 |
| TEXAS INSTRS INC(TXN) | 2,630 | 2,647 | +17 | 448 | 461 | 0.19% | +13 |
| HOME DEPOT INC(HD) | 657 | 606 | -51 | 228 | 232 | 0.10% | +5 |
| DENISON MINES CORP(DNN) | 10,200 | 10,200 | 0 | 18 | 20 | 0.01% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 2,389 | 2,390 | +1 | 232 | 231 | 0.10% | -1 |
| COCA COLA CO(KO) | 4,938 | 4,700 | -238 | 291 | 290 | 0.12% | -1 |
| FRANKLIN RESOURCES INC(BEN) | 10,653 | 11,082 | +429 | 317 | 315 | 0.13% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,373 | 4,963 | -410 | 1,347 | 1,343 | 0.55% | -4 |
| SCHWAB STRATEGIC TR | 12,507 | 12,507 | 0 | 562 | 556 | 0.23% | -6 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 239 | 228 | 0.09% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 2,499 | 2,561 | +62 | 393 | 381 | 0.16% | -12 |
| S&P GLOBAL INC(SPGI) | 1,218 | 1,222 | +4 | 537 | 520 | 0.21% | -17 |
| AERCAP HOLDINGS NV(AER) | 7,249 | 6,002 | -1,247 | 539 | 522 | 0.21% | -17 |
| PEPSICO INC(PEP) | 2,718 | 2,515 | -203 | 462 | 444 | 0.18% | -18 |
| SCHWAB STRATEGIC TR | 9,810 | 9,530 | -280 | 457 | 438 | 0.18% | -19 |
| VANGUARD INDEX FDS | 555 | 460 | -95 | 242 | 221 | 0.09% | -21 |
| MICROSOFT CORP(MSFT) | 4,233 | 3,731 | -502 | 1,592 | 1,570 | 0.65% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,364 | 2,163 | -201 | 371 | 342 | 0.14% | -28 |
| MCDONALDS CORP(MCD) | 855 | 795 | -60 | 254 | 224 | 0.09% | -29 |
| NUCOR CORP(NUE) | 1,518 | 1,170 | -348 | 264 | 232 | 0.10% | -32 |
| PFIZER INC(PFE) | 14,581 | 13,780 | -801 | 420 | 382 | 0.16% | -37 |
| INVESCO EXCH TRADED FD TR II | 23,088 | 3,404 | -19,684 | 265 | 224 | 0.09% | -41 |
| INVESCO EXCH TRADED FD TR II | 23,088 | 17,730 | -5,358 | 265 | 211 | 0.09% | -54 |
| CISCO SYS INC(CSCO) | 10,622 | 9,364 | -1,258 | 537 | 467 | 0.19% | -69 |
| VANECK ETF TRUST GOLD MINERS ETF | 33,301 | 30,160 | -3,141 | 1,033 | 954 | 0.39% | -79 |
| APPLE INC(AAPL) | 2,982 | 2,748 | -234 | 574 | 471 | 0.19% | -103 |
| UNION PAC CORP(UNP) | 2,293 | 1,604 | -689 | 563 | 397 | 0.16% | -167 |
| NVIDIA CORPORATION(NVDA) | 876 | 255 | -621 | 434 | 230 | 0.09% | -204 |