Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 129,126 | $31.26M | 9.6% | $242.10 * | $44.43 | +36.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 136,100 | $29.68M | 9.1% | $218.04 | $178.23 | +22.3% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 349,063 | $22.18M | 6.8% | $63.54 | $35.40 | +79.5% | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 240,711 | $14.12M | 4.3% | $58.64 | $54.34 | +7.9% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 109,463 | $12.98M | 4.0% | $118.60 | $86.92 | +36.4% | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 232,937 | $12.69M | 3.9% | $54.49 | $48.22 | +13.0% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 59,096 | $12.45M | 3.8% | $210.62 | $99.22 | +110.8% | COM | 037833100 |
| SHY | ISHARES TR | 150,890 | $12.32M | 3.8% | $81.65 | $81.32 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 188,170 | $12.22M | 3.8% | $64.95 | $52.20 | +24.4% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 358,289 | $11.3M | 3.5% | $31.55 | $31.33 | +0.7% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,657 | $11.11M | 3.4% | $164.28 | $154.87 | +6.1% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 26,241 | $9.565M | 2.9% | $364.51 * | $44.18 | +106.2% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 31,013 | $8.249M | 2.5% | $266.00 | $194.10 | +37.0% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 14,768 | $7.521M | 2.3% | $509.26 * | $254.98 | +93.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,973 | $7.139M | 2.2% | $446.95 | $189.09 | +133.7% | COM | 594918104 |
| IWD | ISHARES TR | 34,310 | $5.986M | 1.8% | $174.47 | $131.71 | +32.5% | RUS 1000 VAL ETF | 464287598 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4.207M | 1.3% | $57.24 | $18.97 | +201.7% | COM | 392709101 |
| LLY | ELI LILLY & CO | 4,432 | $4.013M | 1.2% | $905.38 | $160.27 | +459.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 22,208 | $3.246M | 1.0% | $146.16 * | $124.79 | +11.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 5,400 | $3.114M | 1.0% | $576.59 * | $31.37 | +129.8% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 15,931 | $3.079M | 0.9% | $193.25 | $126.04 | +53.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 14,588 | $2.951M | 0.9% | $202.26 * | $110.67 | +76.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,718 | $2.701M | 0.8% | $43.76 | $41.88 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 3,054 | $2.596M | 0.8% | $849.99 | $345.08 | +144.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 15,703 | $2.59M | 0.8% | $164.92 * | $100.78 | +57.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,935 | $2.414M | 0.7% | $406.80 | $266.04 | +52.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 27,861 | $1.886M | 0.6% | $67.71 | $51.67 | +29.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,212 | $1.794M | 0.6% | $344.24 * | $226.75 | +46.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 44,131 | $1.755M | 0.5% | $39.77 * | $29.58 | +29.8% | COM | 060505104 |
| TGT | TARGET CORP | 11,571 | $1.713M | 0.5% | $148.04 * | $103.32 | +35.2% | COM | 87612E106 |
| LQD | ISHARES TR | 15,683 | $1.68M | 0.5% | $107.12 | $126.19 | -15.1% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 17,003 | $1.65M | 0.5% | $97.07 | $105.83 | -8.3% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 41,641 | $1.618M | 0.5% | $38.85 * | $37.14 | -2.7% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 15,758 | $1.579M | 0.5% | $100.23 * | $73.65 | +28.9% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 8,649 | $1.575M | 0.5% | $182.15 | $121.57 | +48.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,978 | $1.494M | 0.5% | $115.12 * | $74.12 | +47.4% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 11,293 | $1.485M | 0.5% | $131.53 | $56.50 | +131.3% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 7,554 | $1.469M | 0.5% | $194.53 * | $127.29 | +46.1% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 7,094 | $1.442M | 0.4% | $203.34 * | $125.27 | +58.4% | COM | 89417E109 |
| CRM | SALESFORCE INC | 5,425 | $1.395M | 0.4% | $257.10 | $168.53 | +50.9% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 15,373 | $1.375M | 0.4% | $89.42 * | $70.77 | +20.1% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,430 | $1.367M | 0.4% | $162.21 | $98.41 | +64.8% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 16,944 | $1.364M | 0.4% | $80.49 * | $24.55 | +33.1% | COM | 26614N102 |
| PEP | PEPSICO INC | 8,268 | $1.364M | 0.4% | $164.93 * | $153.45 | +1.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 6,270 | $1.339M | 0.4% | $213.54 * | $165.41 | +17.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 13,012 | $1.306M | 0.4% | $100.39 * | $85.78 | +13.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 27,245 | $1.294M | 0.4% | $47.51 * | $37.21 | +21.8% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 9,069 | $1.253M | 0.4% | $138.20 * | $108.00 | +20.8% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 4,992 | $1.247M | 0.4% | $249.85 | $176.72 | +40.2% | COM | 235851102 |
| DE | DEERE & CO | 3,337 | $1.247M | 0.4% | $373.63 * | $352.91 | +3.7% | COM | 244199105 |
| BA | BOEING CO | 6,759 | $1.23M | 0.4% | $182.01 | $213.95 | -14.9% | COM | 097023105 |
| CB | CHUBB LIMITED | 4,783 | $1.22M | 0.4% | $255.08 | $152.98 | +64.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 12,273 | $1.219M | 0.4% | $99.29 | $94.49 | +3.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 5,361 | $1.213M | 0.4% | $226.26 * | $158.37 | +38.0% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 13,700 | $1.151M | 0.4% | $83.98 * | $81.66 | -1.4% | COM | 665859104 |
| IVV | ISHARES TR | 1,908 | $1.044M | 0.3% | $547.23 | $437.09 | +25.2% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 13,652 | $1.029M | 0.3% | $75.37 * | $98.44 | -25.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 7,890 | $975K | 0.3% | $123.54 | $96.65 | +27.8% | COM | 67066G104 |
| INTC | INTEL CORP | 30,623 | $948K | 0.3% | $30.97 | $36.76 | -16.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,829 | $942K | 0.3% | $333.10 * | $189.09 | +72.2% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 5,924 | $929K | 0.3% | $156.76 * | $63.49 | +136.0% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 5,007 | $918K | 0.3% | $183.42 | $120.56 | +51.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 13,224 | $865K | 0.3% | $65.44 * | $61.50 | +1.7% | CL A | 609207105 |
| KO | COCA COLA CO | 13,580 | $864K | 0.3% | $63.65 * | $44.83 | +35.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 10,003 | $787K | 0.2% | $78.71 * | $82.23 | -8.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 27,248 | $762K | 0.2% | $27.98 * | $28.12 | -9.9% | COM | 717081103 |
| V | VISA INC | 2,761 | $725K | 0.2% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 3,919 | $690K | 0.2% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 2,254 | $673K | 0.2% | $298.43 | $231.84 | +27.1% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $637K | 0.2% | $544.22 | $366.67 | +48.4% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,422 | $624K | 0.2% | $141.20 | $48.61 | +186.2% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,869 | $616K | 0.2% | $214.69 * | $123.03 | +69.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,394 | $610K | 0.2% | $254.84 * | $168.08 | +46.4% | COM | 580135101 |
| HUM | HUMANA INC | 1,561 | $583K | 0.2% | $373.65 | $369.63 | -0.9% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $564K | 0.2% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 9,626 | $563K | 0.2% | $58.52 | $53.12 | +10.2% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,642 | $559K | 0.2% | $340.25 | $281.34 | +19.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 3,158 | $542K | 0.2% | $171.52 * | $118.27 | +37.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,596 | $490K | 0.2% | $106.66 | $86.19 | +23.8% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,666 | $483K | 0.1% | $290.14 * | $170.35 | +65.3% | COM | 369550108 |
| XPO | XPO INC | 4,390 | $466K | 0.1% | $106.15 | $45.28 | +134.4% | COM | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 2,981 | $464K | 0.1% | $155.50 * | $124.63 | +18.2% | COM | 693475105 |
| MRK | MERCK & CO INC | 3,673 | $455K | 0.1% | $123.80 * | $104.21 | +12.8% | COM | 58933Y105 |
| GLW | CORNING INC | 11,686 | $454K | 0.1% | $38.85 * | $25.23 | +49.2% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 2,811 | $451K | 0.1% | $160.41 | $143.30 | +11.9% | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 13,344 | $451K | 0.1% | $33.78 * | $35.31 | -8.1% | COM | 406216101 |
| VXF | VANGUARD INDEX FDS | 2,625 | $443K | 0.1% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 4,488 | $401K | 0.1% | $89.31 * | $63.22 | +36.9% | COM | 001055102 |
| SPYG | SPDR SER TR | 4,932 | $395K | 0.1% | $80.13 | $40.83 | +96.3% | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 3,395 | $388K | 0.1% | $114.38 * | $45.21 | +141.1% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 5,343 | $378K | 0.1% | $70.81 * | $66.01 | +2.7% | COM | 65339F101 |
| SPYV | SPDR SER TR | 7,747 | $378K | 0.1% | $48.74 | $32.80 | +48.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $365K | 0.1% | $77.76 * | $24.68 | +5.0% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 5,813 | $345K | 0.1% | $59.39 * | $44.67 | +28.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,280 | $341K | 0.1% | $103.91 * | $113.38 | -10.9% | COM | 002824100 |
| USB | US BANCORP DEL | 8,487 | $337K | 0.1% | $39.70 * | $34.53 | +7.8% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 2,805 | $331K | 0.1% | $118.10 * | $67.52 | +69.0% | COM | 172062101 |
| T | AT&T INC | 16,917 | $323K | 0.1% | $19.11 * | $15.58 | +14.2% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,064 | $319K | 0.1% | $299.84 * | $191.33 | +51.6% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 2,880 | $317K | 0.1% | $110.16 * | $85.47 | +25.6% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $311K | 0.1% | $68.00 * | $65.14 | +1.9% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 707 | $308K | 0.1% | $435.95 * | $248.13 | +71.3% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 3,650 | $306K | 0.1% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 2,487 | $300K | 0.1% | $120.74 | $80.95 | +49.2% | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 680 | $300K | 0.1% | $441.16 | $353.08 | +23.9% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,072 | $287K | 0.1% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 944 | $286K | 0.1% | $303.41 * | $312.49 | -5.1% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 556 | $280K | 0.1% | $504.22 | $336.05 | +49.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,295 | $278K | 0.1% | $215.01 | $184.42 | +16.6% | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $268K | 0.1% | $103.68 | $91.30 | +11.5% | COM | 171340102 |
| KKR | KKR & CO INC | 2,516 | $265K | 0.1% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,256 | $265K | 0.1% | $210.72 * | $172.83 | +19.1% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 1,692 | $265K | 0.1% | $156.42 * | $108.13 | +35.3% | COM | 166764100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,709 | $238K | 0.1% | $50.50 | $40.10 | +25.9% | COMMON STOCK | 36262G101 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $234K | 0.1% | $136.88 * | $95.20 | +39.7% | COM | 74834L100 |
| SPDW | SPDR INDEX SHS FDS | 6,457 | $227K | 0.1% | $35.08 | $31.92 | +9.9% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 426 | $213K | 0.1% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,050 | $208K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 3,206 | $203K | 0.1% | $63.26 * | $55.25 | +7.5% | COM | 370334104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $200K | 0.1% | $48.99 | $49.21 | -0.5% | COM | 866796105 |