Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 741,246 | 795,057 | +53,811 | 55,675 | 57,173 | 20.21% | +1,498 |
| SCHWAB STRATEGIC TR | 308,534 | 667,432 | +358,898 | 15,889 | 17,260 | 6.10% | +1,370 |
| TESLA INC(TSLA) | 7,727 | 7,649 | -78 | 2,022 | 3,089 | 1.09% | +1,067 |
| EXXON MOBIL CORP | 6,347 | 16,337 | +9,990 | 744 | 1,757 | 0.62% | +1,013 |
| OKLO INC(OKLO) | 134,263 | 92,460 | -41,803 | 1,086 | 1,963 | 0.69% | +877 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,577 | 27,045 | +9,468 | 1,543 | 2,317 | 0.82% | +773 |
| ALPHABET INC(GOOG) | 0 | 13,028 | +13,028 | 0 | 2,466 | 0.87% | +2,466 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 206,785 | 215,000 | +8,215 | 37,048 | 37,674 | 13.32% | +627 |
| SCHWAB STRATEGIC TR | 230,469 | 732,390 | +501,921 | 19,482 | 20,009 | 7.07% | +527 |
| KENVUE INC(KVUE) | 0 | 24,474 | +24,474 | 0 | 523 | 0.18% | +523 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,569 | +7,569 | 0 | 1,664 | 0.59% | +1,664 |
| SNOWFLAKE INC(SNOW) | 0 | 3,031 | +3,031 | 0 | 468 | 0.17% | +468 |
| ISHARES TR | 213,158 | 229,532 | +16,374 | 24,083 | 24,523 | 8.67% | +441 |
| BLOOM ENERGY CORP | 0 | 15,651 | +15,651 | 0 | 348 | 0.12% | +348 |
| SCHWAB STRATEGIC TR | 0 | 13,695 | +13,695 | 0 | 330 | 0.12% | +330 |
| VANGUARD WORLD FD COMM SRVC ETF | 17,784 | 18,838 | +1,054 | 2,595 | 2,919 | 1.03% | +324 |
| SPDR GOLD TR(GLD) | 0 | 42,565 | +42,565 | 0 | 10,306 | 3.64% | +10,306 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 25,044 | +25,044 | 0 | 2,957 | 1.05% | +2,957 |
| CAMECO CORP(CCJ) | 20,497 | 24,175 | +3,678 | 979 | 1,242 | 0.44% | +263 |
| ISHARES TR | 0 | 8,405 | +8,405 | 0 | 256 | 0.09% | +256 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,676 | 6,705 | +29 | 2,278 | 2,517 | 0.89% | +239 |
| GAMESTOP CORP NEW(GME) | 0 | 7,301 | +7,301 | 0 | 229 | 0.08% | +229 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,761 | +3,761 | 0 | 2,339 | 0.83% | +2,339 |
| DISNEY WALT CO(DIS) | 10,901 | 11,389 | +488 | 1,049 | 1,268 | 0.45% | +220 |
| WALMART INC(WMT) | 0 | 2,354 | +2,354 | 0 | 213 | 0.08% | +213 |
| BLACKROCK INC(BLK) | 0 | 206 | +206 | 0 | 211 | 0.07% | +211 |
| SNAP ON INC(SNA) | 0 | 596 | +596 | 0 | 202 | 0.07% | +202 |
| DEERE & CO(DE) | 1,385 | 1,727 | +342 | 578 | 732 | 0.26% | +154 |
| INVESCO QQQ TR | 0 | 7,469 | +7,469 | 0 | 3,818 | 1.35% | +3,818 |
| SCHWAB STRATEGIC TR | 10,119 | 36,996 | +26,877 | 813 | 964 | 0.34% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 3,410 | 3,600 | +190 | 719 | 863 | 0.31% | +144 |
| AMAZON COM INC(AMZN) | 4,113 | 4,076 | -37 | 766 | 894 | 0.32% | +128 |
| ISHARES TR | 1,816 | 1,988 | +172 | 1,048 | 1,170 | 0.41% | +123 |
| APPLE INC(AAPL) | 3,154 | 3,343 | +189 | 735 | 837 | 0.30% | +102 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,688 | 10,267 | +579 | 2,527 | 2,612 | 0.92% | +85 |
| KROGER CO(KR) | 10,060 | 10,698 | +638 | 576 | 654 | 0.23% | +78 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,641 | 13,483 | +842 | 2,779 | 2,850 | 1.01% | +72 |
| EMERSON ELEC CO(EMR) | 4,607 | 4,619 | +12 | 504 | 572 | 0.20% | +69 |
| GARMIN LTD(GRMN) | 1,923 | 1,930 | +7 | 338 | 398 | 0.14% | +60 |
| OCCIDENTAL PETE CORP(OXY) | 8,173 | 9,595 | +1,422 | 421 | 474 | 0.17% | +53 |
| CUMMINS INC(CMI) | 2,028 | 2,028 | 0 | 657 | 707 | 0.25% | +50 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 289 | 332 | 0.12% | +43 |
| SCHWAB STRATEGIC TR | 11,786 | 27,743 | +15,957 | 485 | 513 | 0.18% | +29 |
| LOWES COS INC(LOW) | 852 | 1,015 | +163 | 231 | 251 | 0.09% | +20 |
| FASTENAL CO(FAST) | 3,968 | 4,191 | +223 | 283 | 301 | 0.11% | +18 |
| VISA INC(V) | 871 | 809 | -62 | 239 | 256 | 0.09% | +16 |
| PRUDENTIAL FINL INC(PFH) | 8,105 | 8,398 | +293 | 981 | 995 | 0.35% | +14 |
| PRICE T ROWE GROUP INC(TROW) | 2,980 | 2,987 | +7 | 325 | 338 | 0.12% | +13 |
| AFLAC INC(AFL) | 1,883 | 2,157 | +274 | 211 | 223 | 0.08% | +13 |
| SCHWAB STRATEGIC TR | 16,470 | 48,718 | +32,248 | 1,117 | 1,129 | 0.40% | +12 |
| VANGUARD INDEX FDS | 1,016 | 1,024 | +8 | 289 | 297 | 0.10% | +8 |
| VANGUARD WORLD FD UTILITIES ETF | 11,851 | 12,750 | +899 | 2,078 | 2,084 | 0.74% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,603 | 46,639 | +7,036 | 1,577 | 1,582 | 0.56% | +5 |
| CISCO SYS INC(CSCO) | 22,353 | 20,171 | -2,182 | 1,190 | 1,194 | 0.42% | +4 |
| SCHWAB STRATEGIC TR | 14,289 | 42,025 | +27,736 | 951 | 954 | 0.34% | +3 |
| CHEVRON CORP NEW(CVX) | 3,192 | 3,254 | +62 | 470 | 471 | 0.17% | +1 |
| VANGUARD INDEX FDS | 505 | 498 | -7 | 267 | 268 | 0.09% | +1 |
| KELLANOVA | 2,674 | 2,674 | 0 | 216 | 217 | 0.08% | +1 |
| WISDOMTREE INC(WT) | 23,000 | 23,000 | 0 | 26 | 26 | 0.01% | 0 |
| FIFTH THIRD BANCORP(FITB) | 6,809 | 6,864 | +55 | 292 | 290 | 0.10% | -1 |
| METLIFE INC(MET) | 5,248 | 5,267 | +19 | 433 | 431 | 0.15% | -2 |
| OXFORD LANE CAP CORP | 18,773 | 18,773 | 0 | 98 | 95 | 0.03% | -3 |
| SCHWAB STRATEGIC TR | 8,257 | 24,577 | +16,320 | 686 | 681 | 0.24% | -5 |
| EATON CORP PLC(ETN) | 1,290 | 1,272 | -18 | 428 | 422 | 0.15% | -5 |
| HOME DEPOT INC(HD) | 584 | 594 | +10 | 237 | 231 | 0.08% | -6 |
| RTX CORPORATION(RTX) | 3,159 | 3,256 | +97 | 383 | 377 | 0.13% | -6 |
| AERCAP HOLDINGS NV(AER) | 5,630 | 5,499 | -131 | 533 | 526 | 0.19% | -7 |
| PAYPAL HLDGS INC(PYPL) | 9,523 | 8,581 | -942 | 743 | 732 | 0.26% | -11 |
| MCDONALDS CORP(MCD) | 849 | 851 | +2 | 259 | 247 | 0.09% | -12 |
| INVESCO EXCH TRADED FD TR II | 17,219 | 17,385 | +166 | 213 | 200 | 0.07% | -12 |
| PROCTER AND GAMBLE CO(PG) | 5,739 | 5,845 | +106 | 994 | 980 | 0.35% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 523 | 499 | -24 | 241 | 226 | 0.08% | -15 |
| TARGET CORP(TGT) | 1,559 | 1,672 | +113 | 243 | 226 | 0.08% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 2,345 | 2,344 | -1 | 270 | 253 | 0.09% | -18 |
| META PLATFORMS INC(META) | 791 | 742 | -49 | 453 | 435 | 0.15% | -18 |
| DENISON MINES CORP(DNN) | 10,200 | 0 | -10,200 | 19 | 0 | — | -19 |
| S&P GLOBAL INC(SPGI) | 1,226 | 1,233 | +7 | 633 | 614 | 0.22% | -19 |
| SCHWAB STRATEGIC TR | 12,791 | 25,582 | +12,791 | 590 | 565 | 0.20% | -26 |
| SCHWAB STRATEGIC TR | 9,055 | 17,800 | +8,745 | 430 | 404 | 0.14% | -26 |
| UNION PAC CORP(UNP) | 1,741 | 1,765 | +24 | 429 | 402 | 0.14% | -27 |
| NEW GOLD INC CDA | 10,000 | 0 | -10,000 | 29 | 0 | — | -29 |
| CATERPILLAR INC(CAT) | 1,157 | 1,154 | -3 | 453 | 419 | 0.15% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 418 | 427 | +9 | 244 | 207 | 0.07% | -37 |
| GENERAL MLS INC(GIS) | 4,481 | 4,608 | +127 | 331 | 294 | 0.10% | -37 |
| PFIZER INC(PFE) | 9,061 | 8,459 | -602 | 262 | 224 | 0.08% | -38 |
| JOHNSON & JOHNSON(JNJ) | 2,324 | 2,296 | -28 | 377 | 332 | 0.12% | -45 |
| TEXAS INSTRS INC(TXN) | 2,888 | 2,935 | +47 | 597 | 550 | 0.19% | -46 |
| PEPSICO INC(PEP) | 2,798 | 2,819 | +21 | 476 | 429 | 0.15% | -47 |
| COCA COLA CO(KO) | 5,088 | 5,119 | +31 | 368 | 319 | 0.11% | -49 |
| NVIDIA CORPORATION(NVDA) | 2,618 | 1,981 | -637 | 318 | 266 | 0.09% | -52 |
| VANGUARD WORLD FD MATERIALS ETF | 3,268 | 3,407 | +139 | 694 | 640 | 0.23% | -54 |
| UNITED PARCEL SERVICE INC(UPS) | 2,877 | 2,617 | -260 | 392 | 330 | 0.12% | -62 |
| MERCK & CO INC(MRK) | 3,814 | 3,696 | -118 | 433 | 368 | 0.13% | -65 |
| ABBVIE INC(ABBV) | 1,893 | 1,686 | -207 | 374 | 300 | 0.11% | -74 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,607 | 9,184 | +577 | 2,439 | 2,330 | 0.82% | -109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,330 | 2,979 | -6,351 | 347 | 225 | 0.08% | -122 |
| ELI LILLY & CO(LLY) | 407 | 288 | -119 | 361 | 222 | 0.08% | -138 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,541 | +5,541 | 0 | 466 | 0.16% | +466 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,667 | 7,807 | +140 | 814 | 662 | 0.23% | -152 |
| GOLDMAN SACHS GROUP INC(GS) | 982 | 546 | -436 | 486 | 313 | 0.11% | -174 |