Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 63,037 | +63,037 | 0 | 2,308 | 1.32% | +2,308 |
| MORGAN STANLEY(MS) | 102,202 | 102,299 | +97 | 9,933 | 10,664 | 6.12% | +731 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 96,463 | 105,762 | +9,299 | 2,938 | 3,554 | 2.04% | +615 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 56,385 | 66,763 | +10,378 | 1,752 | 2,181 | 1.25% | +429 |
| SPDR GOLD TR(GLD) | 0 | 1,657 | +1,657 | 0 | 403 | 0.23% | +403 |
| WISDOMTREE TR(WT) | 7,114 | 10,909 | +3,795 | 803 | 1,156 | 0.66% | +354 |
| DEERE & CO(DE) | 7,288 | 7,331 | +43 | 2,724 | 3,059 | 1.76% | +335 |
| VANGUARD TAX-MANAGED FDS | 76,632 | 78,039 | +1,407 | 3,787 | 4,121 | 2.37% | +334 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 145,990 | 176,011 | +30,021 | 2,051 | 2,364 | 1.36% | +313 |
| VANGUARD INDEX FDS | 5,925 | 6,748 | +823 | 1,297 | 1,605 | 0.92% | +309 |
| PROGRESSIVE CORP(PGR) | 0 | 948 | +948 | 0 | 241 | 0.14% | +241 |
| AMERICAN EXPRESS CO(AXP) | 0 | 881 | +881 | 0 | 239 | 0.14% | +239 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 54 | +54 | 0 | 228 | 0.13% | +228 |
| ALCON AG(ALC) | 0 | 2,207 | +2,207 | 0 | 221 | 0.13% | +221 |
| ISHARES TR | 3,633 | 7,175 | +3,542 | 193 | 413 | 0.24% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,788 | +4,788 | 0 | 215 | 0.12% | +215 |
| QUANTA SVCS INC | 0 | 712 | +712 | 0 | 212 | 0.12% | +212 |
| CHUBB LIMITED COM | 0 | 730 | +730 | 0 | 211 | 0.12% | +211 |
| IQVIA HLDGS INC(IQV) | 0 | 885 | +885 | 0 | 210 | 0.12% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,043 | +1,043 | 0 | 208 | 0.12% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,223 | +3,223 | 0 | 203 | 0.12% | +203 |
| ISHARES GOLD TR(IAU) | 7,286 | 10,260 | +2,974 | 320 | 510 | 0.29% | +190 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,746 | 3,748 | +2 | 837 | 1,021 | 0.59% | +184 |
| ISHARES TR CORE UNIVRSL USD | 18,664 | 21,738 | +3,074 | 844 | 1,024 | 0.59% | +180 |
| ISHARES TR | 21,031 | 20,668 | -363 | 2,243 | 2,417 | 1.39% | +174 |
| HCA HEALTHCARE INC(HCA) | 2,016 | 2,010 | -6 | 648 | 817 | 0.47% | +169 |
| ISHARES TR | 7,696 | 7,798 | +102 | 1,561 | 1,723 | 0.99% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 4,327 | 4,169 | -158 | 1,760 | 1,919 | 1.10% | +159 |
| BROWN FORMAN CORP(BF-A) | 0 | 3,242 | +3,242 | 0 | 157 | 0.09% | +157 |
| TESLA INC(TSLA) | 2,523 | 2,420 | -103 | 499 | 633 | 0.36% | +134 |
| SCHWAB STRATEGIC TR | 0 | 4,410 | +4,410 | 0 | 129 | 0.07% | +129 |
| VANGUARD INDEX FDS | 7,501 | 7,502 | +1 | 2,014 | 2,131 | 1.22% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 854 | 879 | +25 | 399 | 514 | 0.30% | +115 |
| ISHARES TR | 0 | 1,149 | +1,149 | 0 | 113 | 0.06% | +113 |
| WALMART INC(WMT) | 7,284 | 7,487 | +203 | 493 | 605 | 0.35% | +111 |
| ABBVIE INC(ABBV) | 3,639 | 3,717 | +78 | 624 | 734 | 0.42% | +110 |
| ISHARES TR | 34,394 | 33,674 | -720 | 3,043 | 3,151 | 1.81% | +108 |
| APPLE INC(AAPL) | 27,098 | 24,942 | -2,156 | 5,707 | 5,811 | 3.34% | +104 |
| CATERPILLAR INC(CAT) | 2,078 | 2,026 | -52 | 692 | 792 | 0.45% | +100 |
| ORACLE CORP(ORCL) | 3,357 | 3,359 | +2 | 474 | 572 | 0.33% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,319 | 1,475 | +156 | 228 | 326 | 0.19% | +98 |
| VANGUARD INDEX FDS | 3,418 | 3,420 | +2 | 1,715 | 1,810 | 1.04% | +95 |
| JOHNSON & JOHNSON(JNJ) | 4,267 | 4,332 | +65 | 624 | 702 | 0.40% | +78 |
| MCDONALDS CORP(MCD) | 1,216 | 1,274 | +58 | 310 | 388 | 0.22% | +78 |
| ISHARES INC MSCI EMRG CHN | 10,025 | 10,955 | +930 | 593 | 669 | 0.38% | +76 |
| ISHARES TR MSCI USA QLT FCT | 8,720 | 8,713 | -7 | 1,489 | 1,562 | 0.90% | +73 |
| STARBUCKS CORP(SBUX) | 3,329 | 3,403 | +74 | 259 | 332 | 0.19% | +73 |
| SCHWAB STRATEGIC TR | 0 | 1,513 | +1,513 | 0 | 72 | 0.04% | +72 |
| RTX CORPORATION(RTX) | 2,743 | 2,858 | +115 | 275 | 346 | 0.20% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 1,420 | 1,435 | +15 | 642 | 711 | 0.41% | +68 |
| PINNACLE FINL PARTNERS INC | 3,678 | 3,678 | 0 | 294 | 360 | 0.21% | +66 |
| HOME DEPOT INC(HD) | 3,036 | 2,741 | -295 | 1,045 | 1,111 | 0.64% | +66 |
| SPDR SER TR ST STR SP500DIV | 11,734 | 11,734 | 0 | 472 | 536 | 0.31% | +64 |
| NEXTERA ENERGY INC(NEE) | 3,790 | 3,925 | +135 | 268 | 332 | 0.19% | +63 |
| GE AEROSPACE(GE) | 1,692 | 1,753 | +61 | 269 | 331 | 0.19% | +62 |
| SERVICENOW INC(NOW) | 364 | 386 | +22 | 286 | 345 | 0.20% | +59 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 10,040 | +10,040 | 0 | 57 | 0.03% | +57 |
| PHILIP MORRIS INTL INC(PM) | 2,003 | 2,115 | +112 | 206 | 259 | 0.15% | +54 |
| BLACKROCK INC(BLK) | 257 | 264 | +7 | 202 | 251 | 0.14% | +48 |
| ISHARES TR | 7,246 | 7,202 | -44 | 814 | 861 | 0.49% | +47 |
| BROWN FORMAN CORP(BF-A) | 0 | 939 | +939 | 0 | 46 | 0.03% | +46 |
| LOWES COS INC(LOW) | 2,182 | 1,944 | -238 | 481 | 526 | 0.30% | +45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,200 | 18,200 | 0 | 638 | 684 | 0.39% | +45 |
| SOUTHERN CO(SO) | 3,193 | 3,235 | +42 | 248 | 292 | 0.17% | +44 |
| ISHARES TR MSCI USA MIN ETF | 5,745 | 5,752 | +7 | 482 | 525 | 0.30% | +43 |
| VANGUARD WHITEHALL FDS | 8,727 | 8,727 | 0 | 598 | 641 | 0.37% | +43 |
| S&P GLOBAL INC(SPGI) | 518 | 529 | +11 | 231 | 273 | 0.16% | +42 |
| LINDE PLC(LIN) | 819 | 838 | +19 | 359 | 400 | 0.23% | +40 |
| ISHARES TR | 2,497 | 2,493 | -4 | 454 | 491 | 0.28% | +37 |
| ISHARES TR | 19,120 | 18,620 | -500 | 529 | 563 | 0.32% | +34 |
| AUTOMATIC DATA PROCESSING IN | 977 | 962 | -15 | 235 | 268 | 0.15% | +33 |
| ZOETIS INC(ZTS) | 1,480 | 1,471 | -9 | 257 | 287 | 0.17% | +31 |
| TJX COS INC NEW(TJX) | 3,464 | 3,498 | +34 | 381 | 411 | 0.24% | +30 |
| AMBEV SA(ABEV) | 0 | 11,320 | +11,320 | 0 | 28 | 0.02% | +28 |
| CSX CORP(CSX) | 21,915 | 22,027 | +112 | 733 | 761 | 0.44% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 1,977 | 1,769 | -208 | 1,007 | 1,034 | 0.59% | +27 |
| LCNB CORP(LCNB) | 23,198 | 23,198 | 0 | 323 | 350 | 0.20% | +27 |
| COMCAST CORP NEW(CCZ) | 7,139 | 7,317 | +178 | 280 | 306 | 0.18% | +26 |
| VANGUARD INDEX FDS | 188 | 271 | +83 | 46 | 71 | 0.04% | +26 |
| TEXAS INSTRS INC(TXN) | 1,930 | 1,940 | +10 | 375 | 401 | 0.23% | +25 |
| SCHWAB STRATEGIC TR | 0 | 326 | +326 | 0 | 22 | 0.01% | +22 |
| VANGUARD WORLD FD | 2,495 | 2,495 | 0 | 494 | 516 | 0.30% | +22 |
| VANGUARD INDEX FDS | 1,245 | 1,245 | 0 | 188 | 209 | 0.12% | +20 |
| ADOBE INC(ADBE) | 726 | 818 | +92 | 403 | 424 | 0.24% | +20 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,987 | 8,895 | -92 | 422 | 440 | 0.25% | +18 |
| AMGEN INC(AMGN) | 1,077 | 1,100 | +23 | 337 | 354 | 0.20% | +18 |
| ISHARES TR | 982 | 982 | 0 | 292 | 309 | 0.18% | +17 |
| ISHARES TR 0-5YR HI YL CP | 12,778 | 12,778 | 0 | 539 | 555 | 0.32% | +16 |
| ISHARES TR | 3,551 | 3,551 | 0 | 208 | 221 | 0.13% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,964 | 11,964 | 0 | 481 | 494 | 0.28% | +13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,533 | 4,551 | +18 | 172 | 185 | 0.11% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,548 | 13,548 | 0 | 476 | 488 | 0.28% | +12 |
| ISHARES TR | 0 | 255 | +255 | 0 | 12 | 0.01% | +12 |
| TYSON FOODS INC(TSN) | 3,836 | 3,870 | +34 | 219 | 231 | 0.13% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,711 | 3,734 | +23 | 602 | 613 | 0.35% | +11 |
| SCHWAB STRATEGIC TR | 0 | 160 | +160 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 1,806 | 1,868 | +62 | 99 | 109 | 0.06% | +10 |
| ISHARES TR | 2,722 | 2,711 | -11 | 250 | 260 | 0.15% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,800 | 3,800 | 0 | 357 | 367 | 0.21% | +10 |
| VANGUARD INDEX FDS | 889 | 889 | 0 | 333 | 341 | 0.20% | +8 |