Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 28,710 | +28,710 | 0 | 13,774 | 6.44% | +13,774 |
| SAP SE(SAP) | 0 | 8,032 | +8,032 | 0 | 1,620 | 0.76% | +1,620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,609 | +8,609 | 0 | 1,489 | 0.70% | +1,489 |
| BROADCOM INC(AVGO) | 3,047 | 3,269 | +222 | 4,049 | 5,248 | 2.45% | +1,200 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,907 | +9,907 | 0 | 1,182 | 0.55% | +1,182 |
| VANGUARD INDEX FDS | 0 | 4,414 | +4,414 | 0 | 1,106 | 0.52% | +1,106 |
| ISHARES TR | 0 | 9,641 | +9,641 | 0 | 1,064 | 0.50% | +1,064 |
| COSTCO WHSL CORP NEW(COST) | 5,333 | 5,837 | +504 | 3,907 | 4,962 | 2.32% | +1,055 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 9,895 | +9,895 | 0 | 979 | 0.46% | +979 |
| 3M CO(MMM) | 0 | 8,018 | +8,018 | 0 | 819 | 0.38% | +819 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 76,000 | +76,000 | 0 | 799 | 0.37% | +799 |
| IB ACQUISITION CORP | 0 | 79,618 | +79,618 | 0 | 794 | 0.37% | +794 |
| ISHARES TR | 0 | 7,023 | +7,023 | 0 | 752 | 0.35% | +752 |
| ELI LILLY & CO(LLY) | 6,064 | 6,014 | -50 | 4,718 | 5,445 | 2.55% | +727 |
| META PLATFORMS INC(META) | 6,720 | 7,808 | +1,088 | 3,263 | 3,937 | 1.84% | +674 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,981 | +1,981 | 0 | 672 | 0.31% | +672 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,497 | +2,497 | 0 | 642 | 0.30% | +642 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,775 | +6,775 | 0 | 3,450 | 1.61% | +3,450 |
| NABORS ENERGY TRANSITION COR | 0 | 50,000 | +50,000 | 0 | 527 | 0.25% | +527 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,154 | +11,154 | 0 | 521 | 0.24% | +521 |
| ANALOG DEVICES INC(ADI) | 9,057 | 10,031 | +974 | 1,791 | 2,290 | 1.07% | +498 |
| ISHARES TR | 0 | 8,003 | +8,003 | 0 | 884 | 0.41% | +884 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,610 | +9,610 | 0 | 484 | 0.23% | +484 |
| GLOBAL PMTS INC(GPN) | 0 | 5,001 | +5,001 | 0 | 484 | 0.23% | +484 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 48,177 | +48,177 | 0 | 483 | 0.23% | +483 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 0 | 9,155 | +9,155 | 0 | 457 | 0.21% | +457 |
| APPLIED MATLS INC | 7,311 | 8,302 | +991 | 1,508 | 1,959 | 0.92% | +451 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 40,000 | +40,000 | 0 | 429 | 0.20% | +429 |
| VALE S A | 0 | 34,786 | +34,786 | 0 | 389 | 0.18% | +389 |
| PROLOGIS INC.(PLD) | 0 | 6,824 | +6,824 | 0 | 766 | 0.36% | +766 |
| ADOBE INC(ADBE) | 0 | 2,195 | +2,195 | 0 | 1,219 | 0.57% | +1,219 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 0 | 9,819 | +9,819 | 0 | 371 | 0.17% | +371 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 14,661 | +14,661 | 0 | 366 | 0.17% | +366 |
| NETFLIX INC(NFLX) | 0 | 1,881 | +1,881 | 0 | 1,269 | 0.59% | +1,269 |
| DOCUSIGN INC(DOCU) | 0 | 6,749 | +6,749 | 0 | 361 | 0.17% | +361 |
| ISHARES TR | 0 | 3,108 | +3,108 | 0 | 359 | 0.17% | +359 |
| ISHARES TR | 0 | 8,916 | +8,916 | 0 | 359 | 0.17% | +359 |
| SPDR SER TR ST STR BACKE ETF | 0 | 16,319 | +16,319 | 0 | 352 | 0.16% | +352 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 4,878 | +4,878 | 0 | 349 | 0.16% | +349 |
| ISHARES TR | 0 | 2,420 | +2,420 | 0 | 882 | 0.41% | +882 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,915 | +3,915 | 0 | 335 | 0.16% | +335 |
| FORTIVE CORP(FTV) | 0 | 4,497 | +4,497 | 0 | 333 | 0.16% | +333 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,845 | +8,845 | 0 | 333 | 0.16% | +333 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,025 | 2,104 | +1,079 | 326 | 659 | 0.31% | +333 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,315 | +6,315 | 0 | 2,950 | 1.38% | +2,950 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 9,892 | +9,892 | 0 | 320 | 0.15% | +320 |
| GE VERNOVA INC(GEV) | 0 | 1,829 | +1,829 | 0 | 314 | 0.15% | +314 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,306 | +5,306 | 0 | 311 | 0.15% | +311 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,733 | +9,733 | 0 | 303 | 0.14% | +303 |
| VISA INC(V) | 0 | 8,879 | +8,879 | 0 | 2,330 | 1.09% | +2,330 |
| TOTALENERGIES SE(TTE) | 0 | 4,399 | +4,399 | 0 | 295 | 0.14% | +295 |
| VANGUARD INDEX FDS | 0 | 1,595 | +1,595 | 0 | 292 | 0.14% | +292 |
| SPDR SER TR ST STR SP DIV | 0 | 8,658 | +8,658 | 0 | 1,101 | 0.51% | +1,101 |
| KLA CORP(KLAC) | 0 | 349 | +349 | 0 | 288 | 0.13% | +288 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 3,308 | +3,308 | 0 | 281 | 0.13% | +281 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 7,485 | +7,485 | 0 | 279 | 0.13% | +279 |
| ISHARES TR | 0 | 3,129 | +3,129 | 0 | 277 | 0.13% | +277 |
| MASTERCARD INCORPORATED(MA) | 4,761 | 5,822 | +1,061 | 2,293 | 2,569 | 1.20% | +276 |
| FASTENAL CO(FAST) | 0 | 4,335 | +4,335 | 0 | 272 | 0.13% | +272 |
| VANGUARD BD INDEX FDS | 0 | 3,534 | +3,534 | 0 | 271 | 0.13% | +271 |
| METLIFE INC(MET) | 0 | 3,858 | +3,858 | 0 | 271 | 0.13% | +271 |
| KROGER CO(KR) | 0 | 5,300 | +5,300 | 0 | 265 | 0.12% | +265 |
| GOLDMAN SACHS ETF TR | 0 | 2,293 | +2,293 | 0 | 254 | 0.12% | +254 |
| SPDR SER TR ST STR P500ETF | 0 | 3,952 | +3,952 | 0 | 253 | 0.12% | +253 |
| GOLDMAN SACHS ETF TR | 0 | 2,443 | +2,443 | 0 | 244 | 0.11% | +244 |
| SONY GROUP CORP(SONY) | 0 | 2,873 | +2,873 | 0 | 244 | 0.11% | +244 |
| TJX COS INC NEW(TJX) | 5,177 | 6,934 | +1,757 | 525 | 763 | 0.36% | +238 |
| AMPHENOL CORP NEW | 0 | 3,531 | +3,531 | 0 | 238 | 0.11% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,519 | +2,519 | 0 | 238 | 0.11% | +238 |
| NIKE INC(NKE) | 0 | 7,000 | +7,000 | 0 | 529 | 0.25% | +529 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 6,230 | +6,230 | 0 | 233 | 0.11% | +233 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,672 | +1,672 | 0 | 231 | 0.11% | +231 |
| SOLVENTUM CORP(SOLV) | 0 | 4,339 | +4,339 | 0 | 229 | 0.11% | +229 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,419 | +1,419 | 0 | 226 | 0.11% | +226 |
| INTUITIVE SURGICAL INC | 0 | 502 | +502 | 0 | 223 | 0.10% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,450 | +5,450 | 0 | 221 | 0.10% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,315 | +5,315 | 0 | 221 | 0.10% | +221 |
| CME GROUP INC(CME) | 0 | 1,114 | +1,114 | 0 | 219 | 0.10% | +219 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,416 | +1,416 | 0 | 214 | 0.10% | +214 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 5,221 | +5,221 | 0 | 213 | 0.10% | +213 |
| PACER FDS TR TRENDPILOT 100 | 0 | 2,954 | +2,954 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 0 | 2,318 | +2,318 | 0 | 213 | 0.10% | +213 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,624 | +1,624 | 0 | 438 | 0.21% | +438 |
| DOMINOS PIZZA INC(DPZ) | 0 | 406 | +406 | 0 | 210 | 0.10% | +210 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 4,213 | +4,213 | 0 | 209 | 0.10% | +209 |
| MARATHON PETE CORP(MPC) | 0 | 1,194 | +1,194 | 0 | 207 | 0.10% | +207 |
| SPARK I ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 207 | 0.10% | +207 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,868 | +1,868 | 0 | 207 | 0.10% | +207 |
| CINTAS CORP(CTAS) | 329 | 617 | +288 | 226 | 432 | 0.20% | +206 |
| ISHARES TR | 0 | 1,597 | +1,597 | 0 | 205 | 0.10% | +205 |
| NOVO-NORDISK A S(NVO) | 0 | 1,433 | +1,433 | 0 | 205 | 0.10% | +205 |
| AXON ENTERPRISE INC(AXON) | 0 | 695 | +695 | 0 | 204 | 0.10% | +204 |
| DUPONT DE NEMOURS INC(DD) | 4,327 | 6,640 | +2,313 | 332 | 534 | 0.25% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 7,700 | +7,700 | 0 | 201 | 0.09% | +201 |
| SEA LTD(SE) | 9,726 | 10,119 | +393 | 522 | 723 | 0.34% | +200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,992 | 2,440 | +448 | 1,158 | 1,350 | 0.63% | +192 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,409 | +6,409 | 0 | 1,255 | 0.59% | +1,255 |
| ORACLE CORP(ORCL) | 0 | 6,060 | +6,060 | 0 | 856 | 0.40% | +856 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 411 | 0.19% | +411 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,973 | +2,973 | 0 | 413 | 0.19% | +413 |