Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 683,460 | 741,246 | +57,786 | 49,243 | 55,675 | 20.26% | +6,432 |
| SCHWAB STRATEGIC TR | 188,323 | 230,469 | +42,146 | 14,799 | 19,482 | 7.09% | +4,683 |
| ISHARES TR | 128,023 | 159,475 | +31,452 | 11,989 | 15,648 | 5.69% | +3,658 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 205,444 | 206,785 | +1,341 | 33,750 | 37,048 | 13.48% | +3,297 |
| ISHARES TR | 0 | 213,158 | +213,158 | 0 | 24,083 | 8.76% | +24,083 |
| PAYSIGN INC | 0 | 402,783 | +402,783 | 0 | 1,478 | 0.54% | +1,478 |
| SCHWAB STRATEGIC TR | 305,864 | 308,534 | +2,670 | 14,562 | 15,889 | 5.78% | +1,327 |
| VANGUARD WORLD FD UTILITIES ETF | 5,284 | 11,851 | +6,567 | 788 | 2,078 | 0.76% | +1,290 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,042 | 12,641 | +4,599 | 1,645 | 2,779 | 1.01% | +1,133 |
| ISHARES TR | 0 | 31,601 | +31,601 | 0 | 3,100 | 1.13% | +3,100 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,667 | +7,667 | 0 | 814 | 0.30% | +814 |
| CISCO SYS INC(CSCO) | 9,189 | 22,353 | +13,164 | 437 | 1,190 | 0.43% | +753 |
| VANGUARD INTL EQUITY INDEX F | 133,765 | 137,254 | +3,489 | 5,854 | 6,568 | 2.39% | +714 |
| TESLA INC(TSLA) | 7,107 | 7,727 | +620 | 1,406 | 2,022 | 0.74% | +615 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,910 | 8,607 | +1,697 | 1,845 | 2,439 | 0.89% | +594 |
| OKLO INC(OKLO) | 58,973 | 134,263 | +75,290 | 500 | 1,086 | 0.40% | +587 |
| VANGUARD TAX-MANAGED FDS | 125,776 | 128,803 | +3,027 | 6,216 | 6,802 | 2.48% | +586 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,337 | 39,603 | +10,266 | 995 | 1,577 | 0.57% | +582 |
| KROGER CO(KR) | 0 | 10,060 | +10,060 | 0 | 576 | 0.21% | +576 |
| SCHWAB STRATEGIC TR | 145,168 | 151,924 | +6,756 | 3,861 | 4,433 | 1.61% | +572 |
| PROSHARES TR | 0 | 42,177 | +42,177 | 0 | 458 | 0.17% | +458 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,484 | 17,577 | +4,093 | 1,229 | 1,543 | 0.56% | +314 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,391 | 6,676 | +285 | 2,000 | 2,278 | 0.83% | +278 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 418 | +418 | 0 | 244 | 0.09% | +244 |
| HOME DEPOT INC(HD) | 0 | 584 | +584 | 0 | 237 | 0.09% | +237 |
| PROSHARES TR SHORT QQQ | 0 | 5,925 | +5,925 | 0 | 234 | 0.09% | +234 |
| LOWES COS INC(LOW) | 0 | 852 | +852 | 0 | 231 | 0.08% | +231 |
| KELLANOVA | 0 | 2,674 | +2,674 | 0 | 216 | 0.08% | +216 |
| AFLAC INC(AFL) | 0 | 1,883 | +1,883 | 0 | 211 | 0.08% | +211 |
| FIRST SOLAR INC(FSLR) | 3,604 | 4,081 | +477 | 813 | 1,018 | 0.37% | +205 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,989 | 9,688 | -301 | 2,358 | 2,527 | 0.92% | +169 |
| PAYPAL HLDGS INC(PYPL) | 10,077 | 9,523 | -554 | 585 | 743 | 0.27% | +158 |
| ETHAN ALLEN INTERIORS INC | 15,916 | 17,734 | +1,818 | 444 | 566 | 0.21% | +122 |
| APPLE INC(AAPL) | 3,046 | 3,154 | +108 | 642 | 735 | 0.27% | +93 |
| CUMMINS INC(CMI) | 2,038 | 2,028 | -10 | 564 | 657 | 0.24% | +92 |
| VANGUARD WORLD FD COMM SRVC ETF | 18,088 | 17,784 | -304 | 2,506 | 2,595 | 0.94% | +89 |
| S&P GLOBAL INC(SPGI) | 1,222 | 1,226 | +4 | 545 | 633 | 0.23% | +88 |
| RTX CORPORATION(RTX) | 2,946 | 3,159 | +213 | 296 | 383 | 0.14% | +87 |
| UNION PAC CORP(UNP) | 1,529 | 1,741 | +212 | 346 | 429 | 0.16% | +83 |
| ISHARES TR | 1,767 | 1,816 | +49 | 967 | 1,048 | 0.38% | +81 |
| DEERE & CO(DE) | 1,330 | 1,385 | +55 | 499 | 578 | 0.21% | +79 |
| CATERPILLAR INC(CAT) | 1,164 | 1,157 | -7 | 388 | 453 | 0.16% | +65 |
| JOHNSON & JOHNSON(JNJ) | 2,151 | 2,324 | +173 | 314 | 377 | 0.14% | +62 |
| METLIFE INC(MET) | 5,284 | 5,248 | -36 | 371 | 433 | 0.16% | +62 |
| ABBVIE INC(ABBV) | 1,831 | 1,893 | +62 | 314 | 374 | 0.14% | +60 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 232 | 289 | 0.11% | +57 |
| COCA COLA CO(KO) | 4,867 | 5,088 | +221 | 312 | 368 | 0.13% | +56 |
| SCHWAB STRATEGIC TR | 11,129 | 11,786 | +657 | 432 | 485 | 0.18% | +53 |
| MCDONALDS CORP(MCD) | 821 | 849 | +28 | 209 | 259 | 0.09% | +49 |
| DOW INC(DOW) | 7,373 | 8,033 | +660 | 391 | 439 | 0.16% | +48 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,918 | 9,330 | -2,588 | 302 | 347 | 0.13% | +45 |
| FIFTH THIRD BANCORP(FITB) | 6,814 | 6,809 | -5 | 251 | 292 | 0.11% | +41 |
| EXXON MOBIL CORP | 6,113 | 6,347 | +234 | 704 | 744 | 0.27% | +40 |
| SCHWAB STRATEGIC TR | 12,507 | 12,791 | +284 | 552 | 590 | 0.21% | +39 |
| PROCTER AND GAMBLE CO(PG) | 5,795 | 5,739 | -56 | 956 | 994 | 0.36% | +38 |
| TARGET CORP(TGT) | 1,387 | 1,559 | +172 | 205 | 243 | 0.09% | +38 |
| PEPSICO INC(PEP) | 2,659 | 2,798 | +139 | 439 | 476 | 0.17% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,344 | 2,345 | +1 | 235 | 270 | 0.10% | +35 |
| GENERAL MLS INC(GIS) | 4,695 | 4,481 | -214 | 297 | 331 | 0.12% | +34 |
| FASTENAL CO(FAST) | 0 | 3,968 | +3,968 | 0 | 283 | 0.10% | +283 |
| GOLDMAN SACHS GROUP INC(GS) | 1,002 | 982 | -20 | 453 | 486 | 0.18% | +33 |
| OXFORD LANE CAP CORP | 12,231 | 18,773 | +6,542 | 66 | 98 | 0.04% | +32 |
| SCHWAB STRATEGIC TR | 8,397 | 8,257 | -140 | 656 | 686 | 0.25% | +30 |
| CAPITAL ONE FINL CORP(COF) | 3,882 | 3,789 | -93 | 537 | 567 | 0.21% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 523 | 523 | 0 | 213 | 241 | 0.09% | +28 |
| VANGUARD INDEX FDS | 477 | 505 | +28 | 239 | 267 | 0.10% | +28 |
| WISDOMTREE INC(WT) | 0 | 23,000 | +23,000 | 0 | 26 | 0.01% | +26 |
| DISNEY WALT CO(DIS) | 10,308 | 10,901 | +593 | 1,023 | 1,049 | 0.38% | +25 |
| INVESCO EXCH TRADED FD TR II | 3,404 | 3,404 | 0 | 221 | 244 | 0.09% | +23 |
| PRUDENTIAL FINL INC(PFH) | 8,183 | 8,105 | -78 | 959 | 981 | 0.36% | +23 |
| UNITED PARCEL SERVICE INC(UPS) | 2,724 | 2,877 | +153 | 373 | 392 | 0.14% | +19 |
| VANGUARD INDEX FDS | 1,006 | 1,016 | +10 | 270 | 289 | 0.11% | +18 |
| GENUINE PARTS CO(GPC) | 10,945 | 10,945 | 0 | 1,525 | 1,540 | 0.56% | +15 |
| META PLATFORMS INC(META) | 875 | 791 | -84 | 441 | 453 | 0.16% | +12 |
| NEW GOLD INC CDA | 10,000 | 10,000 | 0 | 20 | 29 | 0.01% | +9 |
| INVESCO EXCH TRADED FD TR II | 17,680 | 17,219 | -461 | 204 | 213 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 9,382 | 9,055 | -327 | 428 | 430 | 0.16% | +3 |
| CHEVRON CORP NEW(CVX) | 3,002 | 3,192 | +190 | 470 | 470 | 0.17% | +1 |
| VISA INC(V) | 918 | 871 | -47 | 241 | 239 | 0.09% | -1 |
| DENISON MINES CORP(DNN) | 10,200 | 10,200 | 0 | 20 | 19 | 0.01% | -2 |
| MERCK & CO INC(MRK) | 3,496 | 3,814 | +318 | 436 | 433 | 0.16% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,410 | +3,410 | 0 | 719 | 0.26% | +719 |
| TEXAS INSTRS INC(TXN) | 3,099 | 2,888 | -211 | 603 | 597 | 0.22% | -6 |
| GARMIN LTD(GRMN) | 2,171 | 1,923 | -248 | 354 | 338 | 0.12% | -15 |
| VANGUARD WORLD FD MATERIALS ETF | 3,736 | 3,268 | -468 | 723 | 694 | 0.25% | -29 |
| AERCAP HOLDINGS NV(AER) | 6,084 | 5,630 | -454 | 567 | 533 | 0.19% | -34 |
| EMERSON ELEC CO(EMR) | 5,001 | 4,607 | -394 | 551 | 504 | 0.18% | -47 |
| SCHWAB STRATEGIC TR | 15,840 | 14,289 | -1,551 | 999 | 951 | 0.35% | -49 |
| SCHWAB STRATEGIC TR | 11,687 | 10,119 | -1,568 | 871 | 813 | 0.30% | -58 |
| PRICE T ROWE GROUP INC(TROW) | 3,345 | 2,980 | -365 | 386 | 325 | 0.12% | -61 |
| AMAZON COM INC(AMZN) | 4,304 | 4,113 | -191 | 832 | 766 | 0.28% | -65 |
| EATON CORP PLC(ETN) | 1,597 | 1,290 | -307 | 501 | 428 | 0.16% | -73 |
| NVIDIA CORPORATION(NVDA) | 3,189 | 2,618 | -571 | 394 | 318 | 0.12% | -76 |
| OCCIDENTAL PETE CORP(OXY) | 7,863 | 8,173 | +310 | 497 | 421 | 0.15% | -76 |
| SCHWAB STRATEGIC TR | 18,571 | 16,470 | -2,101 | 1,197 | 1,117 | 0.41% | -80 |
| CAMECO CORP(CCJ) | 21,526 | 20,497 | -1,029 | 1,059 | 979 | 0.36% | -80 |
| PFIZER INC(PFE) | 13,631 | 9,061 | -4,570 | 381 | 262 | 0.10% | -119 |
| UBER TECHNOLOGIES INC(UBER) | 25,432 | 22,935 | -2,497 | 1,848 | 1,724 | 0.63% | -125 |
| ELI LILLY & CO(LLY) | 551 | 407 | -144 | 499 | 361 | 0.13% | -138 |
| KIMBERLY-CLARK CORP(KMB) | 1,454 | 0 | -1,454 | 203 | 0 | — | -203 |