Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 142,319 | 149,612 | +7,293 | 20,165 | 23,609 | 10.98% | +3,444 |
| SPDR GOLD TR(GLD) | 52,209 | 58,051 | +5,842 | 8,951 | 11,098 | 5.16% | +2,146 |
| SCHWAB STRATEGIC TR | 248,510 | 262,227 | +13,717 | 10,293 | 12,388 | 5.76% | +2,094 |
| MICROSOFT CORP(MSFT) | 0 | 4,233 | +4,233 | 0 | 1,592 | 0.74% | +1,592 |
| VANGUARD BD INDEX FDS | 616,884 | 605,937 | -10,947 | 43,046 | 44,567 | 20.73% | +1,520 |
| INVESCO QQQ TR | 31,523 | 30,839 | -684 | 11,294 | 12,629 | 5.87% | +1,335 |
| ISHARES TR | 189,143 | 186,386 | -2,757 | 19,296 | 20,626 | 9.59% | +1,329 |
| SNOWFLAKE INC(SNOW) | 4,049 | 8,605 | +4,556 | 619 | 1,712 | 0.80% | +1,094 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 13,204 | +13,204 | 0 | 6,391 | 2.97% | +6,391 |
| SCHWAB STRATEGIC TR | 131,961 | 132,983 | +1,022 | 9,338 | 10,124 | 4.71% | +786 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 33,655 | +33,655 | 0 | 687 | 0.32% | +687 |
| DISNEY WALT CO(DIS) | 3,009 | 8,994 | +5,985 | 244 | 812 | 0.38% | +568 |
| LULULEMON ATHLETICA INC(LULU) | 1,381 | 2,152 | +771 | 533 | 1,100 | 0.51% | +568 |
| SCHWAB STRATEGIC TR | 0 | 12,507 | +12,507 | 0 | 562 | 0.26% | +562 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,249 | +7,249 | 0 | 539 | 0.25% | +539 |
| ALPHABET INC(GOOG) | 5,480 | 8,925 | +3,445 | 717 | 1,247 | 0.58% | +530 |
| JPMORGAN CHASE & CO(JPM) | 6,259 | 8,394 | +2,135 | 908 | 1,428 | 0.66% | +520 |
| COSTCO WHSL CORP NEW(COST) | 0 | 787 | +787 | 0 | 519 | 0.24% | +519 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,578 | +5,578 | 0 | 476 | 0.22% | +476 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,591 | +3,591 | 0 | 471 | 0.22% | +471 |
| NVIDIA CORPORATION(NVDA) | 0 | 876 | +876 | 0 | 434 | 0.20% | +434 |
| INTERNATIONAL PAPER CO(IP) | 0 | 10,271 | +10,271 | 0 | 371 | 0.17% | +371 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 903 | +903 | 0 | 348 | 0.16% | +348 |
| UBER TECHNOLOGIES INC(UBER) | 25,689 | 24,606 | -1,083 | 1,181 | 1,515 | 0.70% | +334 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 8,415 | 8,842 | +427 | 1,646 | 1,949 | 0.91% | +303 |
| VANGUARD WORLD FDS COMM SRVC ETF | 15,653 | 16,270 | +617 | 1,652 | 1,915 | 0.89% | +263 |
| VANGUARD INDEX FDS | 0 | 555 | +555 | 0 | 242 | 0.11% | +242 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 4,643 | +4,643 | 0 | 239 | 0.11% | +239 |
| GENERAL MLS INC(GIS) | 6,159 | 9,623 | +3,464 | 394 | 627 | 0.29% | +233 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,389 | +2,389 | 0 | 232 | 0.11% | +232 |
| HOME DEPOT INC(HD) | 0 | 657 | +657 | 0 | 228 | 0.11% | +228 |
| VANGUARD WORLD FDS FINANCIALS ETF | 25,053 | 24,352 | -701 | 2,025 | 2,247 | 1.05% | +222 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 6,227 | 6,239 | +12 | 1,682 | 1,900 | 0.88% | +219 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,218 | +6,218 | 0 | 214 | 0.10% | +214 |
| VANGUARD INDEX FDS | 0 | 897 | +897 | 0 | 213 | 0.10% | +213 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,177 | +4,177 | 0 | 212 | 0.10% | +212 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,661 | 33,301 | +2,640 | 825 | 1,033 | 0.48% | +208 |
| ISHARES TR | 10,128 | 11,264 | +1,136 | 928 | 1,086 | 0.51% | +158 |
| VANGUARD TAX-MANAGED FDS | 125,965 | 118,186 | -7,779 | 5,507 | 5,661 | 2.63% | +154 |
| FASTENAL CO(FAST) | 9,182 | 9,927 | +745 | 502 | 643 | 0.30% | +141 |
| TESLA INC(TSLA) | 4,772 | 5,344 | +572 | 1,194 | 1,328 | 0.62% | +134 |
| SCHWAB STRATEGIC TR | 50,960 | 54,291 | +3,331 | 1,220 | 1,346 | 0.63% | +126 |
| UNION PAC CORP(UNP) | 2,210 | 2,293 | +83 | 450 | 563 | 0.26% | +113 |
| VANGUARD INTL EQUITY INDEX F | 149,028 | 144,869 | -4,159 | 5,843 | 5,954 | 2.77% | +111 |
| COMMERCE BANCSHARES INC(CBSH) | 12,487 | 13,111 | +624 | 599 | 700 | 0.33% | +101 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 5,373 | +5,373 | 0 | 1,347 | 0.63% | +1,347 |
| S&P GLOBAL INC(SPGI) | 1,218 | 1,218 | 0 | 445 | 537 | 0.25% | +91 |
| SCHWAB STRATEGIC TR | 20,365 | 19,850 | -515 | 1,030 | 1,120 | 0.52% | +89 |
| 3M CO(MMM) | 3,854 | 4,104 | +250 | 361 | 449 | 0.21% | +88 |
| ISHARES TR | 0 | 11,487 | +11,487 | 0 | 1,136 | 0.53% | +1,136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,225 | 8,426 | -799 | 1,294 | 1,378 | 0.64% | +84 |
| AMAZON COM INC(AMZN) | 3,423 | 3,413 | -10 | 435 | 519 | 0.24% | +83 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,541 | 7,677 | +136 | 1,385 | 1,466 | 0.68% | +81 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 500 | +500 | 0 | 78 | — | +78 |
| INTEL CORP(INTC) | 4,771 | 4,922 | +151 | 170 | 247 | 0.12% | +78 |
| SCHWAB STRATEGIC TR | 11,255 | 11,423 | +168 | 725 | 801 | 0.37% | +75 |
| CAMECO CORP(CCJ) | 16,129 | 16,524 | +395 | 639 | 712 | 0.33% | +73 |
| VANGUARD WORLD FDS MATERIALS ETF | 3,371 | 3,456 | +85 | 584 | 657 | 0.31% | +72 |
| SNAP ON INC(SNA) | 1,174 | 1,281 | +107 | 299 | 370 | 0.17% | +71 |
| SCHWAB STRATEGIC TR | 10,278 | 11,316 | +1,038 | 349 | 418 | 0.19% | +69 |
| JOHNSON & JOHNSON(JNJ) | 1,940 | 2,364 | +424 | 302 | 371 | 0.17% | +68 |
| APPLE INC(AAPL)(Call) | 300 | 600 | +300 | 51 | 116 | — | +64 |
| AMERICAN SUPERCONDUCTOR CORP | 22,046 | 20,621 | -1,425 | 166 | 230 | 0.11% | +63 |
| FRANKLIN RESOURCES INC(BEN) | 10,730 | 10,653 | -77 | 264 | 317 | 0.15% | +54 |
| SCHWAB STRATEGIC TR | 8,791 | 8,569 | -222 | 595 | 645 | 0.30% | +50 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 100 | +100 | 0 | 50 | — | +50 |
| GARMIN LTD(GRMN) | 2,236 | 2,194 | -42 | 235 | 282 | 0.13% | +47 |
| EATON CORP PLC(ETN) | 1,666 | 1,659 | -7 | 355 | 400 | 0.19% | +44 |
| META PLATFORMS INC(META) | 964 | 927 | -37 | 289 | 328 | 0.15% | +39 |
| COCA COLA CO(KO) | 4,554 | 4,938 | +384 | 257 | 291 | 0.14% | +34 |
| VISA INC(V) | 946 | 946 | 0 | 218 | 246 | 0.11% | +29 |
| NUCOR CORP(NUE) | 1,525 | 1,518 | -7 | 238 | 264 | 0.12% | +26 |
| TESLA INC(TSLA)(Call) | 0 | 100 | +100 | 0 | 25 | — | +25 |
| PROCTER AND GAMBLE CO(PG) | 5,353 | 5,492 | +139 | 781 | 805 | 0.37% | +24 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,564 | 12,776 | -788 | 716 | 739 | 0.34% | +22 |
| CATERPILLAR INC(CAT) | 1,236 | 1,214 | -22 | 337 | 359 | 0.17% | +22 |
| RTX CORPORATION(RTX) | 3,157 | 2,941 | -216 | 227 | 247 | 0.12% | +20 |
| TEXAS INSTRS INC(TXN) | 0 | 2,630 | +2,630 | 0 | 448 | 0.21% | +448 |
| PRUDENTIAL FINL INC(PFH) | 3,013 | 2,925 | -88 | 286 | 303 | 0.14% | +18 |
| SCHWAB STRATEGIC TR | 9,979 | 9,810 | -169 | 441 | 457 | 0.21% | +16 |
| INVESCO EXCH TRADED FD TR II | 3,404 | 3,404 | 0 | 200 | 213 | 0.10% | +13 |
| INTEL CORP(INTC)(Call) | 1,100 | 1,000 | -100 | 39 | 50 | — | +11 |
| MCDONALDS CORP(MCD) | 928 | 855 | -73 | 244 | 254 | 0.12% | +9 |
| PRICE T ROWE GROUP INC(TROW) | 3,065 | 3,046 | -19 | 321 | 328 | 0.15% | +7 |
| DENISON MINES CORP(DNN) | 10,200 | 10,200 | 0 | 17 | 18 | 0.01% | +1 |
| PEPSICO INC(PEP) | 2,768 | 2,718 | -50 | 469 | 462 | 0.21% | -7 |
| UNITED PARCEL SERVICE INC(UPS) | 2,569 | 2,499 | -70 | 400 | 393 | 0.18% | -7 |
| EMERSON ELEC CO(EMR) | 4,786 | 4,666 | -120 | 462 | 454 | 0.21% | -8 |
| ABBVIE INC(ABBV) | 1,870 | 1,746 | -124 | 279 | 271 | 0.13% | -8 |
| SCHWAB STRATEGIC TR | 25,518 | 22,635 | -2,883 | 1,272 | 1,260 | 0.59% | -12 |
| METLIFE INC(MET) | 5,570 | 4,889 | -681 | 350 | 323 | 0.15% | -27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,663 | 12,191 | +528 | 1,054 | 1,022 | 0.48% | -32 |
| DISNEY WALT CO(DIS)(Call) | 500 | 0 | -500 | 41 | 0 | — | -41 |
| CHEVRON CORP NEW(CVX) | 2,965 | 2,917 | -48 | 500 | 435 | 0.20% | -65 |
| GENUINE PARTS CO(GPC) | 0 | 10,950 | +10,950 | 0 | 1,527 | 0.71% | +1,527 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,132 | 18,403 | -5,729 | 386 | 316 | 0.15% | -70 |
| ALPHABET INC(GOOG)(Call) | 600 | 0 | -600 | 79 | 0 | — | -79 |
| EXXON MOBIL CORP | 4,662 | 4,650 | -12 | 548 | 465 | 0.22% | -83 |
| ELI LILLY & CO(LLY) | 821 | 581 | -240 | 441 | 339 | 0.16% | -102 |
| PFIZER INC(PFE) | 15,807 | 14,581 | -1,226 | 524 | 420 | 0.20% | -105 |