Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,958 | 128,023 | +115,065 | 1,227 | 11,989 | 4.87% | +10,763 |
| TESLA INC(TSLA) | 0 | 7,107 | +7,107 | 0 | 1,406 | 0.57% | +1,406 |
| VANGUARD BD INDEX FDS | 665,603 | 683,460 | +17,857 | 48,343 | 49,243 | 20.02% | +901 |
| VANGUARD WORLD FD FINANCIALS ETF | 22,529 | 31,140 | +8,611 | 2,307 | 3,125 | 1.27% | +818 |
| FIRST SOLAR INC(FSLR) | 0 | 3,604 | +3,604 | 0 | 813 | 0.33% | +813 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,077 | +10,077 | 0 | 585 | 0.24% | +585 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,963 | 6,910 | +1,947 | 1,343 | 1,845 | 0.75% | +502 |
| DEERE & CO(DE) | 0 | 1,330 | +1,330 | 0 | 499 | 0.20% | +499 |
| ETHAN ALLEN INTERIORS INC | 0 | 15,916 | +15,916 | 0 | 444 | 0.18% | +444 |
| VANGUARD INTL EQUITY INDEX F | 0 | 133,765 | +133,765 | 0 | 5,854 | 2.38% | +5,854 |
| ALPHABET INC(GOOG) | 12,507 | 12,402 | -105 | 1,888 | 2,259 | 0.92% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 197,761 | 205,444 | +7,683 | 33,495 | 33,750 | 13.72% | +256 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,454 | +1,454 | 0 | 203 | 0.08% | +203 |
| VANGUARD WORLD FD COMM SRVC ETF | 17,760 | 18,088 | +328 | 2,330 | 2,506 | 1.02% | +175 |
| UBER TECHNOLOGIES INC(UBER) | 21,784 | 25,432 | +3,648 | 1,677 | 1,848 | 0.75% | +171 |
| APPLE INC(AAPL) | 0 | 3,046 | +3,046 | 0 | 642 | 0.26% | +642 |
| EXXON MOBIL CORP | 4,597 | 6,113 | +1,516 | 534 | 704 | 0.29% | +169 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,189 | +3,189 | 0 | 394 | 0.16% | +394 |
| CAMECO CORP(CCJ) | 20,762 | 21,526 | +764 | 899 | 1,059 | 0.43% | +160 |
| TEXAS INSTRS INC(TXN) | 2,647 | 3,099 | +452 | 461 | 603 | 0.25% | +142 |
| SCHWAB STRATEGIC TR | 181,842 | 188,323 | +6,481 | 14,662 | 14,799 | 6.02% | +137 |
| AMAZON COM INC(AMZN) | 3,934 | 4,304 | +370 | 710 | 832 | 0.34% | +122 |
| MICRON TECHNOLOGY INC(MU) | 6,182 | 6,267 | +85 | 730 | 824 | 0.34% | +95 |
| COSTCO WHSL CORP NEW(COST) | 778 | 778 | 0 | 570 | 661 | 0.27% | +91 |
| MICROSOFT CORP(MSFT) | 3,731 | 3,715 | -16 | 1,570 | 1,661 | 0.68% | +91 |
| OKLO INC(OKLO) | 36,343 | 58,973 | +22,630 | 415 | 500 | 0.20% | +84 |
| SCHWAB STRATEGIC TR | 150,016 | 145,168 | -4,848 | 3,788 | 3,861 | 1.57% | +73 |
| ELI LILLY & CO(LLY) | 551 | 551 | 0 | 429 | 499 | 0.20% | +70 |
| OXFORD LANE CAP CORP | 0 | 12,231 | +12,231 | 0 | 66 | 0.03% | +66 |
| VANGUARD TAX-MANAGED FDS | 122,667 | 125,776 | +3,109 | 6,154 | 6,216 | 2.53% | +62 |
| PROCTER AND GAMBLE CO(PG) | 5,545 | 5,795 | +250 | 900 | 956 | 0.39% | +56 |
| AERCAP HOLDINGS NV(AER) | 6,002 | 6,084 | +82 | 522 | 567 | 0.23% | +45 |
| PRUDENTIAL FINL INC(PFH) | 7,785 | 8,183 | +398 | 914 | 959 | 0.39% | +45 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 29,337 | +29,337 | 0 | 995 | 0.40% | +995 |
| ISHARES TR | 1,767 | 1,767 | 0 | 929 | 967 | 0.39% | +38 |
| VANGUARD WORLD FD UTILITIES ETF | 5,261 | 5,284 | +23 | 750 | 788 | 0.32% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 996 | 1,002 | +6 | 416 | 453 | 0.18% | +37 |
| VANGUARD INDEX FDS | 898 | 1,006 | +108 | 233 | 270 | 0.11% | +37 |
| GARMIN LTD(GRMN) | 2,145 | 2,171 | +26 | 321 | 354 | 0.14% | +33 |
| SCHWAB STRATEGIC TR | 18,833 | 18,571 | -262 | 1,169 | 1,197 | 0.49% | +28 |
| S&P GLOBAL INC(SPGI) | 1,222 | 1,222 | 0 | 520 | 545 | 0.22% | +25 |
| COCA COLA CO(KO) | 4,700 | 4,867 | +167 | 290 | 312 | 0.13% | +22 |
| RTX CORPORATION(RTX) | 2,812 | 2,946 | +134 | 274 | 296 | 0.12% | +21 |
| CHEVRON CORP NEW(CVX) | 2,854 | 3,002 | +148 | 450 | 470 | 0.19% | +19 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,969 | 8,042 | +73 | 1,627 | 1,645 | 0.67% | +18 |
| VANGUARD INDEX FDS | 460 | 477 | +17 | 221 | 239 | 0.10% | +18 |
| SCHWAB STRATEGIC TR | 0 | 15,840 | +15,840 | 0 | 999 | 0.41% | +999 |
| FIFTH THIRD BANCORP(FITB) | 6,421 | 6,814 | +393 | 241 | 251 | 0.10% | +10 |
| PRICE T ROWE GROUP INC(TROW) | 3,094 | 3,345 | +251 | 377 | 386 | 0.16% | +8 |
| EMERSON ELEC CO(EMR) | 4,805 | 5,001 | +196 | 545 | 551 | 0.22% | +6 |
| ABBVIE INC(ABBV) | 1,702 | 1,831 | +129 | 310 | 314 | 0.13% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 2,390 | 2,344 | -46 | 231 | 235 | 0.10% | +4 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 228 | 232 | 0.09% | +4 |
| NEW GOLD INC CDA | 10,000 | 10,000 | 0 | 17 | 20 | 0.01% | +3 |
| DENISON MINES CORP(DNN) | 10,200 | 10,200 | 0 | 20 | 20 | 0.01% | 0 |
| METLIFE INC(MET) | 5,003 | 5,284 | +281 | 371 | 371 | 0.15% | 0 |
| PFIZER INC(PFE) | 13,780 | 13,631 | -149 | 382 | 381 | 0.16% | -1 |
| OCCIDENTAL PETE CORP(OXY) | 7,672 | 7,863 | +191 | 499 | 497 | 0.20% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 511 | 523 | +12 | 215 | 213 | 0.09% | -2 |
| INVESCO EXCH TRADED FD TR II | 3,404 | 3,404 | 0 | 224 | 221 | 0.09% | -3 |
| SCHWAB STRATEGIC TR | 12,507 | 12,507 | 0 | 556 | 552 | 0.22% | -5 |
| PEPSICO INC(PEP) | 2,515 | 2,659 | +144 | 444 | 439 | 0.18% | -5 |
| CUMMINS INC(CMI) | 1,936 | 2,038 | +102 | 570 | 564 | 0.23% | -6 |
| INVESCO EXCH TRADED FD TR II | 17,730 | 17,680 | -50 | 211 | 204 | 0.08% | -6 |
| SCHWAB STRATEGIC TR | 11,248 | 11,129 | -119 | 439 | 432 | 0.18% | -7 |
| UNITED PARCEL SERVICE INC(UPS) | 2,561 | 2,724 | +163 | 381 | 373 | 0.15% | -8 |
| EATON CORP PLC(ETN) | 1,629 | 1,597 | -32 | 511 | 501 | 0.20% | -10 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,328 | 6,391 | +63 | 2,011 | 2,000 | 0.81% | -10 |
| SCHWAB STRATEGIC TR | 9,530 | 9,382 | -148 | 438 | 428 | 0.17% | -11 |
| GENERAL MLS INC(GIS) | 0 | 4,695 | +4,695 | 0 | 297 | 0.12% | +297 |
| MCDONALDS CORP(MCD) | 795 | 821 | +26 | 224 | 209 | 0.09% | -15 |
| META PLATFORMS INC(META) | 942 | 875 | -67 | 457 | 441 | 0.18% | -16 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,727 | 9,989 | +262 | 2,375 | 2,358 | 0.96% | -17 |
| FRANKLIN RESOURCES INC(BEN) | 11,082 | 13,070 | +1,988 | 315 | 296 | 0.12% | -19 |
| DOW INC(DOW) | 7,143 | 7,373 | +230 | 414 | 391 | 0.16% | -23 |
| CATERPILLAR INC(CAT) | 1,121 | 1,164 | +43 | 411 | 388 | 0.16% | -23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,263 | 13,484 | +221 | 1,252 | 1,229 | 0.50% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,163 | 2,151 | -12 | 342 | 314 | 0.13% | -28 |
| CAPITAL ONE FINL CORP(COF) | 3,799 | 3,882 | +83 | 566 | 537 | 0.22% | -28 |
| SCHWAB STRATEGIC TR | 11,842 | 11,687 | -155 | 900 | 871 | 0.35% | -29 |
| VISA INC(V) | 973 | 918 | -55 | 272 | 241 | 0.10% | -31 |
| CISCO SYS INC(CSCO) | 9,364 | 9,189 | -175 | 467 | 437 | 0.18% | -31 |
| VANGUARD WORLD FD MATERIALS ETF | 3,698 | 3,736 | +38 | 756 | 723 | 0.29% | -33 |
| SOUTHWESTERN ENERGY CO | 53,615 | 55,421 | +1,806 | 406 | 373 | 0.15% | -33 |
| TARGET CORP(TGT) | 1,358 | 1,387 | +29 | 241 | 205 | 0.08% | -35 |
| MERCK & CO INC(MRK) | 3,570 | 3,496 | -74 | 474 | 436 | 0.18% | -38 |
| SCHWAB STRATEGIC TR | 8,563 | 8,397 | -166 | 697 | 656 | 0.27% | -42 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,314 | 11,918 | -3,396 | 352 | 302 | 0.12% | -50 |
| UNION PAC CORP(UNP) | 0 | 1,529 | +1,529 | 0 | 346 | 0.14% | +346 |
| WESTERN ASSET HIGH INCOM FD | 11,411 | 0 | -11,411 | 51 | 0 | — | -51 |
| AMERICAN SUPERCONDUCTOR CORP | 20,621 | 9,654 | -10,967 | 279 | 226 | 0.09% | -53 |
| SCHWAB STRATEGIC TR | 297,610 | 305,864 | +8,254 | 14,654 | 14,562 | 5.92% | -92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,217 | 9,467 | +250 | 1,760 | 1,637 | 0.67% | -123 |
| GARRETT MOTION INC(GTX) | 16,395 | 0 | -16,395 | 163 | 0 | — | -163 |
| GENUINE PARTS CO(GPC) | 10,945 | 10,945 | 0 | 1,707 | 1,525 | 0.62% | -182 |
| CLOUDFLARE INC(NET) | 2,090 | 0 | -2,090 | 202 | 0 | — | -202 |
| DISNEY WALT CO(DIS) | 10,083 | 10,308 | +225 | 1,234 | 1,023 | 0.42% | -210 |
| TEXTRON INC(TXT) | 2,418 | 0 | -2,418 | 232 | 0 | — | -232 |
| NUCOR CORP(NUE) | 1,170 | 0 | -1,170 | 232 | 0 | — | -232 |
| HOME DEPOT INC(HD) | 606 | 0 | -606 | 232 | 0 | — | -232 |