Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 45,221 | +45,221 | 0 | 4,772 | 1.56% | +4,772 |
| ISHARES TR | 0 | 227,814 | +227,814 | 0 | 26,960 | 8.83% | +26,960 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 123,433 | 163,455 | +40,022 | 6,166 | 8,178 | 2.68% | +2,012 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,696 | 29,187 | +6,491 | 3,644 | 5,009 | 1.64% | +1,364 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 65,476 | +65,476 | 0 | 36,065 | 11.82% | +36,065 |
| AMERICAN CENTY ETF TR | 0 | 19,776 | +19,776 | 0 | 1,276 | 0.42% | +1,276 |
| GOLDMAN SACHS ETF TR | 60,191 | 71,949 | +11,758 | 6,013 | 7,210 | 2.36% | +1,197 |
| WISDOMTREE TR(WT) | 0 | 14,770 | +14,770 | 0 | 1,178 | 0.39% | +1,178 |
| VANGUARD WORLD FD | 4,542 | 10,036 | +5,494 | 822 | 1,989 | 0.65% | +1,167 |
| ISHARES TR ULTRA SHORT DUR | 121,593 | 143,657 | +22,064 | 6,127 | 7,275 | 2.38% | +1,148 |
| SPDR SER TR ST STR BLO 1 ETF | 66,785 | 79,085 | +12,300 | 6,118 | 7,260 | 2.38% | +1,142 |
| AMERICAN CENTY ETF TR | 0 | 8,819 | +8,819 | 0 | 879 | 0.29% | +879 |
| ISHARES TR | 0 | 5,838 | +5,838 | 0 | 854 | 0.28% | +854 |
| VANGUARD INDEX FDS | 7,334 | 8,995 | +1,661 | 2,457 | 3,304 | 1.08% | +847 |
| ISHARES TR | 18,278 | 26,438 | +8,160 | 1,837 | 2,663 | 0.87% | +826 |
| VANGUARD INDEX FDS | 7,929 | 10,147 | +2,218 | 1,981 | 2,766 | 0.91% | +784 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 16,621 | 26,497 | +9,876 | 892 | 1,564 | 0.51% | +673 |
| AAON INC | 0 | 6,361 | +6,361 | 0 | 563 | 0.18% | +563 |
| AMGEN INC(AMGN) | 0 | 6,016 | +6,016 | 0 | 2,000 | 0.66% | +2,000 |
| ISHARES TR | 117,939 | 122,600 | +4,661 | 13,003 | 13,552 | 4.44% | +550 |
| INVESCO QQQ TR | 5,010 | 5,743 | +733 | 2,160 | 2,705 | 0.89% | +546 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 13,202 | 21,197 | +7,995 | 675 | 1,198 | 0.39% | +523 |
| SPDR SER TR ST STR RATE ETF | 0 | 15,468 | +15,468 | 0 | 477 | 0.16% | +477 |
| FIDELITY MERRIMACK STR TR | 0 | 9,511 | +9,511 | 0 | 476 | 0.16% | +476 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,390 | 32,089 | +10,699 | 765 | 1,224 | 0.40% | +458 |
| D R HORTON INC(DHI) | 9,676 | 10,421 | +745 | 1,442 | 1,875 | 0.61% | +433 |
| ISHARES TR TRS FLT RT BD | 0 | 35,127 | +35,127 | 0 | 1,779 | 0.58% | +1,779 |
| T-MOBILE US INC(TMUS) | 9,326 | 10,363 | +1,037 | 1,490 | 1,889 | 0.62% | +398 |
| BERKSHIRE HATHAWAY INC DEL | 6,991 | 7,265 | +274 | 2,798 | 3,186 | 1.04% | +387 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 12,140 | 18,974 | +6,834 | 482 | 863 | 0.28% | +381 |
| ISHARES TR | 32,408 | 34,828 | +2,420 | 2,972 | 3,346 | 1.10% | +373 |
| ISHARES TR | 7,155 | 10,493 | +3,338 | 518 | 847 | 0.28% | +328 |
| ISHARES TR | 32,977 | 33,305 | +328 | 2,716 | 3,040 | 1.00% | +324 |
| APPLE INC(AAPL) | 0 | 5,634 | +5,634 | 0 | 1,251 | 0.41% | +1,251 |
| VANGUARD TAX-MANAGED FDS | 30,996 | 35,120 | +4,124 | 1,499 | 1,788 | 0.59% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 7,664 | 7,854 | +190 | 1,402 | 1,671 | 0.55% | +270 |
| POWELL INDS INC(POWL) | 4,739 | 4,718 | -21 | 600 | 866 | 0.28% | +267 |
| TEXAS INSTRS INC(TXN) | 4,966 | 5,320 | +354 | 826 | 1,084 | 0.36% | +258 |
| ISHARES INC CORE MSCI EMKT | 0 | 241,644 | +241,644 | 0 | 13,034 | 4.27% | +13,034 |
| MATCH GROUP INC NEW(MTCH) | 23,137 | 26,078 | +2,941 | 739 | 995 | 0.33% | +255 |
| NEXTERA ENERGY INC(NEE) | 14,749 | 15,421 | +672 | 925 | 1,178 | 0.39% | +253 |
| PFIZER INC(PFE) | 30,725 | 34,180 | +3,455 | 796 | 1,044 | 0.34% | +248 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,100 | +1,100 | 0 | 245 | 0.08% | +245 |
| GARMIN LTD(GRMN) | 6,524 | 6,824 | +300 | 924 | 1,169 | 0.38% | +245 |
| PROG HOLDINGS INC(PRG) | 14,629 | 15,658 | +1,029 | 461 | 706 | 0.23% | +244 |
| VANGUARD BD INDEX FDS | 0 | 3,347 | +3,347 | 0 | 242 | 0.08% | +242 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,182 | +5,182 | 0 | 240 | 0.08% | +240 |
| AMERICAN CENTY ETF TR | 0 | 4,766 | +4,766 | 0 | 234 | 0.08% | +234 |
| SPDR SER TR ST STR BACKE ETF | 100,993 | 106,857 | +5,864 | 2,128 | 2,357 | 0.77% | +229 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,526 | +2,526 | 0 | 220 | 0.07% | +220 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,699 | 19,359 | +660 | 1,189 | 1,409 | 0.46% | +220 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,007 | +1,007 | 0 | 869 | 0.28% | +869 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,556 | +1,556 | 0 | 771 | 0.25% | +771 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 11,466 | +11,466 | 0 | 1,646 | 0.54% | +1,646 |
| ASTRANA HEALTH INC(ASTH) | 11,898 | 12,816 | +918 | 466 | 672 | 0.22% | +207 |
| NVIDIA CORPORATION(NVDA) | 500 | 5,424 | +4,924 | 430 | 635 | 0.21% | +205 |
| ISHARES TR FLTG RATE NT ETF | 84,716 | 88,375 | +3,659 | 4,317 | 4,517 | 1.48% | +200 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,860 | 8,694 | +834 | 788 | 988 | 0.32% | +200 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 53,962 | 56,575 | +2,613 | 931 | 1,126 | 0.37% | +195 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 8,391 | 9,072 | +681 | 816 | 1,006 | 0.33% | +190 |
| PACKAGING CORP AMER(PKG) | 5,020 | 5,434 | +414 | 905 | 1,086 | 0.36% | +181 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 9,796 | +9,796 | 0 | 610 | 0.20% | +610 |
| ENTERGY CORP NEW(ETR) | 0 | 6,617 | +6,617 | 0 | 767 | 0.25% | +767 |
| ISHARES TR | 20,952 | 21,969 | +1,017 | 1,821 | 1,987 | 0.65% | +166 |
| INTERDIGITAL INC(IDCC) | 4,171 | 4,553 | +382 | 402 | 559 | 0.18% | +157 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 15,549 | 16,772 | +1,223 | 1,152 | 1,308 | 0.43% | +156 |
| VERRA MOBILITY CORP | 19,371 | 20,630 | +1,259 | 468 | 622 | 0.20% | +153 |
| SMUCKER J M CO(SJM) | 6,629 | 7,488 | +859 | 731 | 883 | 0.29% | +153 |
| ORACLE CORP(ORCL) | 4,817 | 5,222 | +405 | 577 | 728 | 0.24% | +151 |
| ADDUS HOMECARE CORP | 4,783 | 5,047 | +264 | 463 | 613 | 0.20% | +150 |
| ISHARES TR | 44,067 | 44,742 | +675 | 1,775 | 1,922 | 0.63% | +147 |
| INSIGHT ENTERPRISES INC(NSIT) | 2,380 | 2,581 | +201 | 434 | 579 | 0.19% | +146 |
| MICROSOFT CORP(MSFT) | 12,056 | 12,268 | +212 | 4,987 | 5,132 | 1.68% | +146 |
| RALPH LAUREN CORP(RL) | 5,785 | 6,090 | +305 | 927 | 1,069 | 0.35% | +143 |
| FEDERAL SIGNAL CORP(FSS) | 5,822 | 6,233 | +411 | 486 | 623 | 0.20% | +137 |
| COSTCO WHSL CORP NEW(COST) | 1,325 | 1,324 | -1 | 951 | 1,088 | 0.36% | +137 |
| VANGUARD INDEX FDS | 0 | 7,595 | +7,595 | 0 | 687 | 0.22% | +687 |
| INVITATION HOMES INC(INVH) | 24,657 | 27,173 | +2,516 | 827 | 958 | 0.31% | +131 |
| VANECK ETF TRUST BDC INCOME ETF | 75,044 | 80,491 | +5,447 | 1,211 | 1,341 | 0.44% | +130 |
| AGNC INVT CORP(AGNC) | 0 | 91,049 | +91,049 | 0 | 911 | 0.30% | +911 |
| AXCELIS TECHNOLOGIES INC | 3,448 | 3,819 | +371 | 360 | 483 | 0.16% | +123 |
| MERIT MED SYS INC(MMSI) | 5,601 | 6,128 | +527 | 403 | 523 | 0.17% | +120 |
| EMERSON ELEC CO(EMR) | 8,530 | 9,157 | +627 | 953 | 1,072 | 0.35% | +119 |
| ISHARES TR CORE MSCI EAFE | 0 | 174,503 | +174,503 | 0 | 13,049 | 4.28% | +13,049 |
| PROLOGIS INC.(PLD) | 0 | 5,440 | +5,440 | 0 | 686 | 0.22% | +686 |
| ARCOSA INC | 5,537 | 6,044 | +507 | 445 | 562 | 0.18% | +117 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,027 | +11,027 | 0 | 754 | 0.25% | +754 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,037 | +2,037 | 0 | 603 | 0.20% | +603 |
| PRIVIA HEALTH GROUP INC(PRVA) | 21,125 | 23,828 | +2,703 | 388 | 494 | 0.16% | +107 |
| AVALONBAY CMNTYS INC | 0 | 3,612 | +3,612 | 0 | 740 | 0.24% | +740 |
| ALKERMES PLC(ALKS) | 15,826 | 17,767 | +1,941 | 380 | 485 | 0.16% | +105 |
| CISCO SYS INC(CSCO) | 17,634 | 19,713 | +2,079 | 851 | 955 | 0.31% | +104 |
| QUALCOMM INC(QCOM) | 5,443 | 5,680 | +237 | 925 | 1,028 | 0.34% | +103 |
| AMERICAN WOODMARK CORPORATIO | 4,709 | 5,250 | +541 | 445 | 536 | 0.18% | +91 |
| MCDONALDS CORP(MCD) | 0 | 3,325 | +3,325 | 0 | 882 | 0.29% | +882 |
| MEDTRONIC PLC(MDT) | 0 | 10,993 | +10,993 | 0 | 883 | 0.29% | +883 |
| ALPHABET INC(GOOG) | 0 | 6,084 | +6,084 | 0 | 1,053 | 0.35% | +1,053 |
| ISHARES TR | 0 | 6,981 | +6,981 | 0 | 662 | 0.22% | +662 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 9,770 | +9,770 | 0 | 425 | 0.14% | +425 |
| GRIFFON CORP(GFF) | 7,223 | 7,814 | +591 | 482 | 563 | 0.18% | +81 |