AAPL Apple | $11,639,282 | $967,882 ▼ | -7.7% | 49,954 | 6.6% | Computer and Technology |
MSFT Microsoft | $8,808,241 | $452,245 ▼ | -4.9% | 20,470 | 5.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $7,916,274 | $217,858 ▼ | -2.7% | 35,065 | 4.5% | ETF |
HD Home Depot | $6,232,786 | $50,650 ▼ | -0.8% | 15,382 | 3.5% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $6,182,727 | $37,787 ▲ | 0.6% | 68,393 | 3.5% | ETF |
COST Costco Wholesale | $5,563,799 | $17,730 ▲ | 0.3% | 6,276 | 3.2% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $4,919,554 | $347,803 ▼ | -6.6% | 20,043 | 2.8% | Manufacturing |
LMT Lockheed Martin | $4,422,196 | | 0.0% | 7,565 | 2.5% | Aerospace |
UNH UnitedHealth Group | $4,273,426 | $52,621 ▼ | -1.2% | 7,309 | 2.4% | Medical |
ABBV AbbVie | $4,070,062 | $17,773 ▼ | -0.4% | 20,610 | 2.3% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,986,561 | $80,148 ▼ | -2.0% | 19,896 | 2.3% | Finance |
NEE NextEra Energy | $3,927,940 | $40,574 ▲ | 1.0% | 46,468 | 2.2% | Utilities |
GS The Goldman Sachs Group | $3,711,839 | $123,777 ▼ | -3.2% | 7,497 | 2.1% | Finance |
MA Mastercard | $3,484,746 | $51,849 ▼ | -1.5% | 7,057 | 2.0% | Business Services |
PG Procter & Gamble | $3,334,100 | $30,310 ▼ | -0.9% | 19,250 | 1.9% | Consumer Staples |
TMO Thermo Fisher Scientific | $3,262,956 | $61,857 ▼ | -1.9% | 5,275 | 1.9% | Medical |
UNP Union Pacific | $3,154,944 | $92,430 ▼ | -2.8% | 12,800 | 1.8% | Transportation |
PPA Invesco Aerospace & Defense ETF | $3,133,047 | $52,886 ▼ | -1.7% | 27,251 | 1.8% | ETF |
TXN Texas Instruments | $3,113,423 | $61,971 ▼ | -2.0% | 15,072 | 1.8% | Computer and Technology |
RTX RTX | $3,080,614 | $18,780 ▼ | -0.6% | 25,426 | 1.8% | Aerospace |
GOOGL Alphabet | $2,911,496 | $80,437 ▲ | 2.8% | 17,555 | 1.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,899,957 | $31,629 ▼ | -1.1% | 13,753 | 1.6% | Finance |
IHI iShares U.S. Medical Devices ETF | $2,855,884 | $17,766 ▲ | 0.6% | 48,225 | 1.6% | ETF |
CAT Caterpillar | $2,846,571 | $35,201 ▼ | -1.2% | 7,278 | 1.6% | Industrial Products |
CVX Chevron | $2,806,082 | $51,544 ▼ | -1.8% | 19,054 | 1.6% | Oils/Energy |
DUK Duke Energy | $2,781,381 | $89,707 ▲ | 3.3% | 24,122 | 1.6% | Utilities |
ABT Abbott Laboratories | $2,708,307 | $34,203 ▼ | -1.2% | 23,755 | 1.5% | Medical |
TSCO Tractor Supply | $2,675,101 | | 0.0% | 9,195 | 1.5% | Retail/Wholesale |
COP ConocoPhillips | $2,328,267 | $36,848 ▼ | -1.6% | 22,115 | 1.3% | Oils/Energy |
MET MetLife | $2,144,315 | $50,313 ▼ | -2.3% | 25,998 | 1.2% | Finance |
VLO Valero Energy | $2,015,997 | $27,006 ▼ | -1.3% | 14,930 | 1.1% | Oils/Energy |
BRK.B Berkshire Hathaway | $1,956,105 | | 0.0% | 4,250 | 1.1% | Finance |
MSI Motorola Solutions | $1,882,151 | $33,722 ▼ | -1.8% | 4,186 | 1.1% | Computer and Technology |
EPD Enterprise Products Partners | $1,859,779 | | 0.0% | 63,888 | 1.1% | Oils/Energy |
AMZN Amazon.com | $1,706,782 | $54,967 ▲ | 3.3% | 9,160 | 1.0% | Retail/Wholesale |
MCHP Microchip Technology | $1,558,589 | $82,297 ▼ | -5.0% | 19,412 | 0.9% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,483,309 | $58,652 ▼ | -3.8% | 2,529 | 0.8% | ETF |
ZTS Zoetis | $1,482,152 | $53,729 ▼ | -3.5% | 7,586 | 0.8% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,469,869 | $1,469,869 ▲ | New Holding | 13,010 | 0.8% | Finance |
LINDE PLC
| $1,454,423 | | 0.0% | 3,050 | 0.8% | SHS |
VTI Vanguard Total Stock Market ETF | $1,449,779 | | 0.0% | 5,120 | 0.8% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $1,444,324 | $1,444,324 ▲ | New Holding | 100,370 | 0.8% | Finance |
PEP PepsiCo | $1,421,277 | $93,527 ▼ | -6.2% | 8,358 | 0.8% | Consumer Staples |
PGR Progressive | $1,416,488 | $5,075 ▲ | 0.4% | 5,582 | 0.8% | Finance |
BND Vanguard Total Bond Market ETF | $1,398,923 | $1,398,923 ▲ | New Holding | 18,625 | 0.8% | ETF |
BRK.A Berkshire Hathaway | $1,382,360 | $1,382,360 ▲ | New Holding | 200 | 0.8% | Finance |
HSBC HSBC | $1,356,377 | $24,403 ▼ | -1.8% | 30,015 | 0.8% | Finance |
OIH VanEck Oil Services ETF | $1,252,295 | $48,231 ▼ | -3.7% | 4,414 | 0.7% | ETF |
SYK Stryker | $1,192,158 | $28,901 ▼ | -2.4% | 3,300 | 0.7% | Medical |
AXP American Express | $1,170,228 | $13,560 ▼ | -1.1% | 4,315 | 0.7% | Finance |
VZ Verizon Communications | $1,144,486 | $49,850 ▲ | 4.6% | 25,484 | 0.7% | Computer and Technology |
BBN BlackRock Taxable Municipal Bond Trust | $1,142,974 | $1,142,974 ▲ | New Holding | 64,140 | 0.6% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $1,055,144 | | 0.0% | 1,839 | 0.6% | Finance |
TSM Taiwan Semiconductor Manufacturing | $936,081 | $78,151 ▲ | 9.1% | 5,390 | 0.5% | Computer and Technology |
NBB Nuveen Taxable Municipal Income Fund | $882,821 | $882,821 ▲ | New Holding | 53,150 | 0.5% | Financial Services |
NUV Nuveen Municipal Value Fund | $737,610 | $737,610 ▲ | New Holding | 81,775 | 0.4% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $714,464 | $498 ▼ | -0.1% | 8,608 | 0.4% | ETF |
GLD SPDR Gold Shares | $704,874 | $24,306 ▼ | -3.3% | 2,900 | 0.4% | Finance |
WM Waste Management | $647,089 | $20,760 ▼ | -3.1% | 3,117 | 0.4% | Business Services |
NAD Nuveen Quality Municipal Income Fund | $629,523 | $629,523 ▲ | New Holding | 50,850 | 0.4% | Financial Services |
XLV Health Care Select Sector SPDR Fund | $609,919 | $7,701 ▲ | 1.3% | 3,960 | 0.3% | ETF |
BLW BlackRock Limited Duration Income Trust | $600,920 | $600,920 ▲ | New Holding | 41,500 | 0.3% | Financial Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $517,742 | $517,742 ▲ | New Holding | 6,182 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $485,502 | $485,502 ▲ | New Holding | 6,195 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $473,491 | $34,216 ▲ | 7.8% | 3,252 | 0.3% | Finance |
MDLZ Mondelez International | $468,909 | $36,835 ▼ | -7.3% | 6,365 | 0.3% | Consumer Staples |
IGM iShares Expanded Tech Sector ETF | $462,358 | | 0.0% | 4,819 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $450,601 | | 0.0% | 791 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $424,897 | $424,897 ▲ | New Holding | 5,350 | 0.2% | ETF |
VUG Vanguard Growth ETF | $408,885 | $28,795 ▼ | -6.6% | 1,065 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $407,809 | $23,702 ▼ | -5.5% | 3,011 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $401,857 | $10,229 ▲ | 2.6% | 4,125 | 0.2% | ETF |
PML PIMCO Municipal Income Fund II | $401,657 | $401,657 ▲ | New Holding | 42,775 | 0.2% | Financial Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $377,045 | $377,045 ▲ | New Holding | 7,160 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $375,323 | $7,922 ▲ | 2.2% | 1,895 | 0.2% | ETF |
KO Coca-Cola | $373,600 | | 0.0% | 5,199 | 0.2% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $370,905 | | 0.0% | 9,875 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $357,935 | | 0.0% | 2,650 | 0.2% | ETF |
UMH UMH Properties | $334,390 | | 0.0% | 17,000 | 0.2% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $323,388 | $323,388 ▲ | New Holding | 6,850 | 0.2% | ETF |
AMAT Applied Materials | $323,280 | | 0.0% | 1,600 | 0.2% | Computer and Technology |
SYBT Stock Yards Bancorp | $322,348 | $123,980 ▼ | -27.8% | 5,200 | 0.2% | Finance |
PSX Phillips 66 | $278,279 | | 0.0% | 2,117 | 0.2% | Oils/Energy |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $268,180 | $268,180 ▲ | New Holding | 5,300 | 0.2% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $259,007 | $259,007 ▲ | New Holding | 11,980 | 0.1% | Financial Services |
PFXF VanEck Preferred Securities ex Financials ETF | $241,032 | | 0.0% | 13,200 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $233,554 | $233,554 ▲ | New Holding | 2,150 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $224,259 | | 0.0% | 425 | 0.1% | ETF |
VKI Invesco Advantage Municipal Income Trust II | $213,040 | $213,040 ▲ | New Holding | 22,883 | 0.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $205,989 | $205,989 ▲ | New Holding | 2,550 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $200,767 | $200,767 ▲ | New Holding | 4,430 | 0.1% | ETF |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $183,872 | $183,872 ▲ | New Holding | 20,800 | 0.1% | Financial Services |
VKQ Invesco Municipal Trust | $182,935 | $182,935 ▲ | New Holding | 17,830 | 0.1% | Finance |
EFT Eaton Vance Floating-Rate Income Trust | $128,800 | $128,800 ▲ | New Holding | 10,000 | 0.1% | Financial Services |
1/100 BERKSHITE HTWY CL A 100S
| $0 | $1,224,482 ▼ | -100.0% | 0 | 0.0% | COM |
VANGUARD INDEX FDS TOT STKIDX
| $0 | $656,924 ▼ | -100.0% | 0 | 0.0% | COM |
SCHWAB CAP TR S&P 500IDX SEL
| $0 | $314,930 ▼ | -100.0% | 0 | 0.0% | COM |
FRANKLIN BSP LENDING C COM
| $0 | $119,174 ▼ | -100.0% | 0 | 0.0% | COM |
FEDERATED INVESTORS KAUFMANN F
| $0 | $95,757 ▼ | -100.0% | 0 | 0.0% | COM |
ODYSSEY GROUP INTL INC COM
| $0 | $48,080 ▼ | -100.0% | 0 | 0.0% | COM |
