Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 260,054 | +260,054 | 0 | 28,016 | 11.13% | +28,016 |
| ISHARES TR CORE MSCI EAFE | 0 | 197,502 | +197,502 | 0 | 13,742 | 5.46% | +13,742 |
| ISHARES INC CORE MSCI EMKT | 0 | 273,819 | +273,819 | 0 | 13,677 | 5.43% | +13,677 |
| ISHARES TR | 0 | 25,660 | +25,660 | 0 | 2,400 | 0.95% | +2,400 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 18,780 | +18,780 | 0 | 1,983 | 0.79% | +1,983 |
| ISHARES TR | 0 | 11,698 | +11,698 | 0 | 1,156 | 0.46% | +1,156 |
| APPLE INC(AAPL) | 0 | 5,524 | +5,524 | 0 | 1,026 | 0.41% | +1,026 |
| ISHARES TR ULTRA SHORT DUR | 79,557 | 96,889 | +17,332 | 3,995 | 4,880 | 1.94% | +885 |
| SPDR SER TR ST STR BLO 1 ETF | 43,682 | 53,337 | +9,655 | 3,995 | 4,875 | 1.94% | +880 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 81,701 | 98,838 | +17,137 | 4,061 | 4,928 | 1.96% | +868 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,284 | +16,284 | 0 | 2,571 | 1.02% | +2,571 |
| ISHARES TR CORE DIV GRWTH | 0 | 67,182 | +67,182 | 0 | 3,626 | 1.44% | +3,626 |
| ISHARES SILVER TR(SLV) | 194,516 | 203,032 | +8,516 | 3,781 | 4,396 | 1.75% | +614 |
| MICROSOFT CORP(MSFT) | 0 | 9,903 | +9,903 | 0 | 3,673 | 1.46% | +3,673 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 74,392 | +74,392 | 0 | 35,161 | 13.97% | +35,161 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,945 | +8,945 | 0 | 548 | 0.22% | +548 |
| INVESCO QQQ TR | 2,549 | 3,471 | +922 | 905 | 1,398 | 0.56% | +493 |
| ISHARES TR | 0 | 15,530 | +15,530 | 0 | 484 | 0.19% | +484 |
| VANGUARD INDEX FDS | 4,021 | 5,009 | +988 | 1,083 | 1,531 | 0.61% | +448 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 7,878 | +7,878 | 0 | 425 | 0.17% | +425 |
| SPDR SER TR ST LONG BD ETF | 0 | 16,833 | +16,833 | 0 | 397 | 0.16% | +397 |
| T-MOBILE US INC(TMUS) | 7,262 | 8,394 | +1,132 | 991 | 1,359 | 0.54% | +368 |
| AMGEN INC(AMGN) | 4,501 | 5,139 | +638 | 1,175 | 1,528 | 0.61% | +354 |
| GENERAL DYNAMICS CORP(GD) | 4,762 | 5,379 | +617 | 1,051 | 1,391 | 0.55% | +340 |
| ENTERGY CORP NEW(ETR) | 11,045 | 12,855 | +1,810 | 995 | 1,319 | 0.52% | +324 |
| VANGUARD INDEX FDS | 0 | 5,612 | +5,612 | 0 | 1,322 | 0.53% | +1,322 |
| ULTA BEAUTY INC(ULTA) | 1,008 | 1,483 | +475 | 397 | 722 | 0.29% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 6,251 | +6,251 | 0 | 314 | 0.12% | +314 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 4,399 | +4,399 | 0 | 309 | 0.12% | +309 |
| INTEL CORP(INTC) | 19,848 | 21,013 | +1,165 | 708 | 1,004 | 0.40% | +296 |
| GOLDMAN SACHS ETF TR | 0 | 3,170 | +3,170 | 0 | 296 | 0.12% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,641 | +6,641 | 0 | 2,407 | 0.96% | +2,407 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,926 | +6,926 | 0 | 281 | 0.11% | +281 |
| ISHARES TR | 0 | 2,206 | +2,206 | 0 | 264 | 0.10% | +264 |
| SCHWAB STRATEGIC TR | 0 | 12,583 | +12,583 | 0 | 263 | 0.10% | +263 |
| RALPH LAUREN CORP(RL) | 4,919 | 5,579 | +660 | 553 | 815 | 0.32% | +262 |
| ADDUS HOMECARE CORP | 0 | 2,787 | +2,787 | 0 | 260 | 0.10% | +260 |
| ISHARES TR | 0 | 3,895 | +3,895 | 0 | 258 | 0.10% | +258 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 6,213 | +6,213 | 0 | 257 | 0.10% | +257 |
| CELANESE CORP DEL(CE) | 4,997 | 5,547 | +550 | 604 | 858 | 0.34% | +254 |
| LINDSAY CORP(LNN) | 0 | 1,971 | +1,971 | 0 | 252 | 0.10% | +252 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 9,111 | +9,111 | 0 | 250 | 0.10% | +250 |
| PERFICIENT INC | 0 | 3,877 | +3,877 | 0 | 250 | 0.10% | +250 |
| NVIDIA CORPORATION(NVDA) | 0 | 508 | +508 | 0 | 244 | 0.10% | +244 |
| NRG ENERGY INC(NRG) | 14,882 | 15,713 | +831 | 563 | 805 | 0.32% | +242 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,717 | +3,717 | 0 | 239 | 0.09% | +239 |
| D R HORTON INC(DHI) | 0 | 3,745 | +3,745 | 0 | 561 | 0.22% | +561 |
| QUALCOMM INC(QCOM) | 5,011 | 5,560 | +549 | 552 | 780 | 0.31% | +228 |
| MONOLITHIC PWR SYS INC(MPWR) | 960 | 1,072 | +112 | 431 | 647 | 0.26% | +216 |
| S&P GLOBAL INC(SPGI) | 1,575 | 1,782 | +207 | 561 | 777 | 0.31% | +216 |
| ISHARES GOLD TR(IAU) | 0 | 46,384 | +46,384 | 0 | 1,806 | 0.72% | +1,806 |
| HOME DEPOT INC(HD) | 0 | 595 | +595 | 0 | 205 | 0.08% | +205 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,100 | +1,100 | 0 | 205 | 0.08% | +205 |
| PUBLIC STORAGE(PSA) | 0 | 1,716 | +1,716 | 0 | 535 | 0.21% | +535 |
| WEYERHAEUSER CO MTN BE(WY) | 18,929 | 21,788 | +2,859 | 558 | 758 | 0.30% | +200 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,071 | 1,383 | +312 | 370 | 568 | 0.23% | +199 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 17,674 | +17,674 | 0 | 715 | 0.28% | +715 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 83,965 | +83,965 | 0 | 2,958 | 1.18% | +2,958 |
| NETAPP INC(NTAP) | 8,634 | 9,558 | +924 | 646 | 824 | 0.33% | +178 |
| EQUINIX INC(EQIX) | 791 | 899 | +108 | 555 | 729 | 0.29% | +174 |
| PROLOGIS INC(PLD) | 0 | 4,495 | +4,495 | 0 | 605 | 0.24% | +605 |
| VANGUARD INDEX FDS | 6,455 | 6,892 | +437 | 874 | 1,037 | 0.41% | +162 |
| GENERAL MTRS CO(GM) | 0 | 18,054 | +18,054 | 0 | 651 | 0.26% | +651 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 11,484 | +11,484 | 0 | 1,538 | 0.61% | +1,538 |
| ARCHER DANIELS MIDLAND CO | 0 | 16,206 | +16,206 | 0 | 1,179 | 0.47% | +1,179 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 7,227 | 8,111 | +884 | 504 | 660 | 0.26% | +156 |
| LINDE PLC(LIN) | 1,195 | 1,457 | +262 | 446 | 597 | 0.24% | +151 |
| E L F BEAUTY INC(ELF) | 0 | 3,510 | +3,510 | 0 | 490 | 0.19% | +490 |
| LAMB WESTON HLDGS INC(LW) | 3,332 | 4,186 | +854 | 299 | 446 | 0.18% | +148 |
| TEXAS INSTRS INC(TXN) | 3,385 | 4,009 | +624 | 532 | 679 | 0.27% | +146 |
| MEDTRONIC PLC(MDT) | 7,154 | 8,369 | +1,215 | 548 | 693 | 0.28% | +146 |
| AVALONBAY CMNTYS INC | 0 | 3,229 | +3,229 | 0 | 608 | 0.24% | +608 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 7,476 | +7,476 | 0 | 466 | 0.19% | +466 |
| COMPUTER PROGRAMS & SYS INC | 0 | 13,281 | +13,281 | 0 | 144 | 0.06% | +144 |
| FREEPORT-MCMORAN INC(FCX) | 11,729 | 13,544 | +1,815 | 426 | 570 | 0.23% | +144 |
| MONDELEZ INTL INC(MDLZ) | 8,006 | 9,271 | +1,265 | 541 | 685 | 0.27% | +143 |
| JUNIPER NETWORKS INC | 18,902 | 22,567 | +3,665 | 521 | 662 | 0.26% | +141 |
| AGNC INVT CORP(AGNC) | 0 | 83,277 | +83,277 | 0 | 804 | 0.32% | +804 |
| COSTCO WHSL CORP NEW(COST) | 1,258 | 1,302 | +44 | 711 | 847 | 0.34% | +136 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 9,982 | +9,982 | 0 | 522 | 0.21% | +522 |
| COCA COLA CO(KO) | 10,530 | 11,871 | +1,341 | 578 | 710 | 0.28% | +132 |
| GRAINGER W W INC(GWW) | 547 | 619 | +72 | 376 | 504 | 0.20% | +128 |
| MCDONALDS CORP(MCD) | 0 | 2,503 | +2,503 | 0 | 743 | 0.30% | +743 |
| VANGUARD INDEX FDS | 3,314 | 3,554 | +240 | 512 | 639 | 0.25% | +127 |
| GODADDY INC(GDDY) | 3,083 | 3,380 | +297 | 227 | 348 | 0.14% | +121 |
| CAVCO INDS INC DEL(CVCO) | 881 | 985 | +104 | 224 | 339 | 0.13% | +116 |
| AAON INC | 4,276 | 4,753 | +477 | 237 | 351 | 0.14% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 1,557 | 1,681 | +124 | 793 | 907 | 0.36% | +114 |
| AMAZON COM INC(AMZN) | 0 | 5,538 | +5,538 | 0 | 830 | 0.33% | +830 |
| MARATHON PETE CORP(MPC) | 4,894 | 5,426 | +532 | 721 | 827 | 0.33% | +106 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 34,941 | 36,481 | +1,540 | 1,737 | 1,842 | 0.73% | +105 |
| HAYNES INTL INC | 4,663 | 5,381 | +718 | 210 | 308 | 0.12% | +98 |
| ISHARES TR | 14,996 | 15,960 | +964 | 1,504 | 1,601 | 0.64% | +97 |
| MOSAIC CO NEW(MOS) | 0 | 10,597 | +10,597 | 0 | 387 | 0.15% | +387 |
| ENSIGN GROUP INC(ENSG) | 2,503 | 2,796 | +293 | 227 | 321 | 0.13% | +94 |
| TRANSUNION(TRU) | 0 | 9,919 | +9,919 | 0 | 660 | 0.26% | +660 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,192 | +5,192 | 0 | 831 | 0.33% | +831 |
| CONOCOPHILLIPS(COP) | 5,463 | 6,229 | +766 | 642 | 732 | 0.29% | +90 |
| VANGUARD TAX-MANAGED FDS | 13,649 | 14,138 | +489 | 580 | 670 | 0.27% | +90 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,808 | 1,820 | +12 | 212 | 301 | 0.12% | +89 |