Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 544,424 | 616,884 | +72,460 | 39,574 | 43,046 | 22.00% | +3,472 |
| ISHARES TR | 169,484 | 189,143 | +19,659 | 18,328 | 19,296 | 9.86% | +968 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 129,344 | 142,319 | +12,975 | 19,355 | 20,165 | 10.31% | +810 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,724 | 9,225 | +5,501 | 498 | 1,294 | 0.66% | +796 |
| SPDR GOLD TR(GLD) | 45,856 | 52,209 | +6,353 | 8,175 | 8,951 | 4.57% | +776 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,684 | +10,684 | 0 | 693 | 0.35% | +693 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,455 | 30,661 | +21,206 | 285 | 825 | 0.42% | +540 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,914 | +1,914 | 0 | 495 | 0.25% | +495 |
| ISHARES TR | 1,271 | 2,342 | +1,071 | 567 | 1,010 | 0.52% | +444 |
| ALPHABET INC(GOOG) | 2,839 | 5,480 | +2,641 | 340 | 717 | 0.37% | +377 |
| SNOWFLAKE INC(SNOW) | 1,372 | 4,049 | +2,677 | 241 | 619 | 0.32% | +377 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 4,365 | +4,365 | 0 | 354 | 0.18% | +354 |
| SCHWAB STRATEGIC TR | 227,942 | 248,510 | +20,568 | 9,984 | 10,293 | 5.26% | +309 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 0 | 9,549 | +9,549 | 0 | 262 | 0.13% | +262 |
| VANGUARD WORLD FDS COMM SRVC ETF | 13,145 | 15,653 | +2,508 | 1,401 | 1,652 | 0.84% | +251 |
| LULULEMON ATHLETICA INC(LULU) | 746 | 1,381 | +635 | 282 | 533 | 0.27% | +250 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 6,775 | 8,415 | +1,640 | 1,397 | 1,646 | 0.84% | +249 |
| DISNEY WALT CO(DIS) | 0 | 3,009 | +3,009 | 0 | 244 | 0.12% | +244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,167 | 11,663 | +1,496 | 825 | 1,054 | 0.54% | +229 |
| VANGUARD INTL EQUITY INDEX F | 138,836 | 149,028 | +10,192 | 5,648 | 5,843 | 2.99% | +196 |
| INTEL CORP(INTC) | 0 | 4,771 | +4,771 | 0 | 170 | 0.09% | +170 |
| UNITED PARCEL SERVICE INC(UPS) | 1,308 | 2,569 | +1,261 | 234 | 400 | 0.20% | +166 |
| CAMECO CORP(CCJ) | 15,113 | 16,129 | +1,016 | 473 | 639 | 0.33% | +166 |
| EXXON MOBIL CORP | 3,702 | 4,662 | +960 | 397 | 548 | 0.28% | +151 |
| JPMORGAN CHASE & CO(JPM) | 5,231 | 6,259 | +1,028 | 761 | 908 | 0.46% | +147 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,851 | 24,132 | +7,281 | 258 | 386 | 0.20% | +128 |
| CISCO SYS INC(CSCO) | 17,378 | 19,068 | +1,690 | 899 | 1,025 | 0.52% | +126 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,653 | +15,653 | 0 | 125 | 0.06% | +125 |
| AIRBNB INC | 3,293 | 3,882 | +589 | 422 | 533 | 0.27% | +111 |
| EMERSON ELEC CO(EMR) | 3,919 | 4,786 | +867 | 354 | 462 | 0.24% | +108 |
| ETHAN ALLEN INTERIORS INC | 10,842 | 13,559 | +2,717 | 307 | 405 | 0.21% | +99 |
| SCHWAB STRATEGIC TR | 45,601 | 50,960 | +5,359 | 1,123 | 1,220 | 0.62% | +97 |
| CHEVRON CORP NEW(CVX) | 2,587 | 2,965 | +378 | 407 | 500 | 0.26% | +93 |
| PROCTER AND GAMBLE CO(PG) | 4,556 | 5,353 | +797 | 691 | 781 | 0.40% | +89 |
| ALPHABET INC(GOOG)(Call) | 0 | 600 | +600 | 0 | 79 | — | +79 |
| REGENERON PHARMACEUTICALS(REGN) | 333 | 386 | +53 | 239 | 318 | 0.16% | +78 |
| ABBVIE INC(ABBV) | 1,576 | 1,870 | +294 | 212 | 279 | 0.14% | +66 |
| VANGUARD WORLD FDS FINANCIALS ETF | 23,988 | 25,053 | +1,065 | 1,959 | 2,025 | 1.03% | +65 |
| GENERAL MLS INC(GIS) | 4,404 | 6,159 | +1,755 | 338 | 394 | 0.20% | +56 |
| SCHWAB STRATEGIC TR | 127,821 | 131,961 | +4,140 | 9,282 | 9,338 | 4.77% | +55 |
| APPLE INC(AAPL)(Call) | 0 | 300 | +300 | 0 | 51 | — | +51 |
| VANGUARD WORLD FDS MATERIALS ETF | 2,933 | 3,371 | +438 | 536 | 584 | 0.30% | +48 |
| DISNEY WALT CO(DIS)(Call) | 0 | 500 | +500 | 0 | 41 | — | +41 |
| INTEL CORP(INTC)(Call) | 0 | 1,100 | +1,100 | 0 | 39 | — | +39 |
| ELI LILLY & CO(LLY) | 862 | 821 | -41 | 404 | 441 | 0.23% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 26,660 | 25,689 | -971 | 1,151 | 1,181 | 0.60% | +31 |
| CATERPILLAR INC(CAT) | 1,258 | 1,236 | -22 | 310 | 337 | 0.17% | +28 |
| PRICE T ROWE GROUP INC(TROW) | 2,630 | 3,065 | +435 | 295 | 321 | 0.16% | +27 |
| TESLA INC(TSLA) | 4,466 | 4,772 | +306 | 1,169 | 1,194 | 0.61% | +25 |
| METLIFE INC(MET) | 5,916 | 5,570 | -346 | 334 | 350 | 0.18% | +16 |
| META PLATFORMS INC(META) | 956 | 964 | +8 | 274 | 289 | 0.15% | +15 |
| 3M CO(MMM) | 3,523 | 3,854 | +331 | 353 | 361 | 0.18% | +8 |
| GARMIN LTD(GRMN) | 2,195 | 2,236 | +41 | 229 | 235 | 0.12% | +6 |
| DENISON MINES CORP(DNN) | 10,200 | 10,200 | 0 | 13 | 17 | 0.01% | +4 |
| FASTENAL CO(FAST) | 8,439 | 9,182 | +743 | 498 | 502 | 0.26% | +4 |
| APPLE INC(AAPL) | 6,623 | 7,526 | +903 | 1,285 | 1,288 | 0.66% | +4 |
| UNION PAC CORP(UNP) | 2,220 | 2,210 | -10 | 454 | 450 | 0.23% | -4 |
| COMMERCIAL METALS CO(CMC) | 7,239 | 7,627 | +388 | 381 | 377 | 0.19% | -4 |
| AMAZON COM INC(AMZN) | 3,378 | 3,423 | +45 | 440 | 435 | 0.22% | -5 |
| ATI INC(ATI) | 8,069 | 8,544 | +475 | 357 | 352 | 0.18% | -5 |
| FRANKLIN RESOURCES INC(BEN) | 10,176 | 10,730 | +554 | 272 | 264 | 0.13% | -8 |
| COMMERCE BANCSHARES INC(CBSH) | 12,487 | 12,487 | 0 | 608 | 599 | 0.31% | -9 |
| CUMMINS INC(CMI) | 3,087 | 3,253 | +166 | 757 | 743 | 0.38% | -14 |
| INVESCO EXCH TRADED FD TR II | 3,404 | 3,404 | 0 | 214 | 200 | 0.10% | -14 |
| NUCOR CORP(NUE) | 1,544 | 1,525 | -19 | 253 | 238 | 0.12% | -15 |
| COCA COLA CO(KO) | 4,493 | 4,554 | +61 | 273 | 257 | 0.13% | -16 |
| VISA INC(V) | 994 | 946 | -48 | 236 | 218 | 0.11% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,979 | 1,940 | -39 | 328 | 302 | 0.15% | -25 |
| SCHWAB STRATEGIC TR | 10,523 | 10,278 | -245 | 375 | 349 | 0.18% | -26 |
| ARK ETF TR INNOVATION ETF | 41,764 | 45,729 | +3,965 | 1,843 | 1,814 | 0.93% | -29 |
| MCDONALDS CORP(MCD) | 918 | 928 | +10 | 274 | 244 | 0.12% | -29 |
| ISHARES TR | 9,946 | 10,128 | +182 | 961 | 928 | 0.47% | -33 |
| CORNING INC(GLW) | 13,150 | 14,025 | +875 | 461 | 427 | 0.22% | -33 |
| PEPSICO INC(PEP) | 2,720 | 2,768 | +48 | 504 | 469 | 0.24% | -35 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,695 | 10,280 | -3,415 | 148 | 109 | 0.06% | -39 |
| SCHWAB STRATEGIC TR | 11,411 | 11,255 | -156 | 766 | 725 | 0.37% | -40 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,085 | 6,445 | +360 | 872 | 830 | 0.42% | -42 |
| SCHWAB STRATEGIC TR | 8,980 | 8,791 | -189 | 638 | 595 | 0.30% | -43 |
| S&P GLOBAL INC(SPGI) | 1,218 | 1,218 | 0 | 488 | 445 | 0.23% | -43 |
| PRUDENTIAL FINL INC(PFH) | 3,738 | 3,013 | -725 | 330 | 286 | 0.15% | -44 |
| SCHWAB STRATEGIC TR | 25,525 | 25,518 | -7 | 1,320 | 1,272 | 0.65% | -48 |
| RTX CORPORATION(RTX) | 2,859 | 3,157 | +298 | 280 | 227 | 0.12% | -53 |
| SCHWAB STRATEGIC TR | 20,737 | 20,365 | -372 | 1,086 | 1,030 | 0.53% | -55 |
| SCHWAB STRATEGIC TR | 10,788 | 9,979 | -809 | 498 | 441 | 0.23% | -57 |
| MICROSOFT CORP(MSFT)(Call) | 200 | 0 | -200 | 68 | 0 | — | -68 |
| INVESCO EXCH TRADED FD TR II | 68,741 | 64,333 | -4,408 | 782 | 704 | 0.36% | -77 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 6,227 | 6,227 | 0 | 1,767 | 1,682 | 0.86% | -85 |
| PFIZER INC(PFE) | 16,648 | 15,807 | -841 | 611 | 524 | 0.27% | -86 |
| SNAP ON INC(SNA) | 1,342 | 1,174 | -168 | 387 | 299 | 0.15% | -87 |
| JOHNSON & JOHNSON(JNJ)(Call) | 600 | 0 | -600 | 99 | 0 | — | -99 |
| AMERICAN SUPERCONDUCTOR CORP | 44,677 | 22,046 | -22,631 | 280 | 166 | 0.09% | -113 |
| GILEAD SCIENCES INC(GILD) | 7,026 | 5,650 | -1,376 | 541 | 423 | 0.22% | -118 |
| VANGUARD TAX-MANAGED FDS | 122,257 | 125,965 | +3,708 | 5,646 | 5,507 | 2.81% | -139 |
| EATON CORP PLC(ETN) | 2,509 | 1,666 | -843 | 505 | 355 | 0.18% | -149 |
| INVESCO QQQ TR | 31,012 | 31,523 | +511 | 11,456 | 11,294 | 5.77% | -163 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,390 | 13,564 | -2,826 | 887 | 716 | 0.37% | -170 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,997 | 7,541 | -456 | 1,566 | 1,385 | 0.71% | -181 |
| LEGGETT & PLATT INC(LEG) | 6,769 | 0 | -6,769 | 200 | 0 | — | -200 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 0 | -4,643 | 212 | 0 | — | -212 |
| MORGAN STANLEY(MS) | 3,158 | 0 | -3,158 | 270 | 0 | — | -270 |