Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 130,768 | $34.5M | 9.8% | $263.83 * | $44.66 | +47.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 140,017 | $33.21M | 9.4% | $237.21 | $179.60 | +32.1% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 351,098 | $23.62M | 6.7% | $67.27 | $35.40 | +90.0% | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 244,856 | $15.43M | 4.4% | $63.00 | $54.44 | +15.7% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 111,719 | $14.32M | 4.1% | $128.20 | $87.66 | +46.3% | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 239,684 | $13.86M | 3.9% | $57.83 | $48.44 | +19.4% | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 191,645 | $13.75M | 3.9% | $71.73 | $52.50 | +36.6% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 56,860 | $13.25M | 3.8% | $233.00 | $99.22 | +133.5% | COM | 037833100 |
| SHY | ISHARES TR | 148,242 | $12.33M | 3.5% | $83.15 | $81.32 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,773 | $12.32M | 3.5% | $179.16 | $155.13 | +15.5% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 360,643 | $11.98M | 3.4% | $33.23 | $31.33 | +6.1% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 26,406 | $9.912M | 2.8% | $375.38 * | $44.18 | +112.4% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 31,474 | $8.882M | 2.5% | $282.20 | $195.33 | +44.5% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 14,655 | $8.568M | 2.4% | $584.68 * | $254.98 | +122.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,858 | $6.824M | 1.9% | $430.30 | $189.09 | +125.4% | COM | 594918104 |
| IWD | ISHARES TR | 35,344 | $6.708M | 1.9% | $189.80 | $133.19 | +42.5% | RUS 1000 VAL ETF | 464287598 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $6.138M | 1.7% | $83.52 | $18.97 | +340.2% | COM | 392709101 |
| LLY | ELI LILLY & CO | 4,367 | $3.869M | 1.1% | $885.94 | $160.27 | +447.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 22,132 | $3.587M | 1.0% | $162.06 * | $124.79 | +25.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 5,386 | $3.159M | 0.9% | $586.52 * | $31.37 | +133.7% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 14,428 | $3.042M | 0.9% | $210.86 * | $110.67 | +85.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,255 | $2.979M | 0.8% | $47.85 | $41.88 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 15,564 | $2.9M | 0.8% | $186.33 | $126.04 | +47.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 15,832 | $2.742M | 0.8% | $173.20 * | $100.78 | +66.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,902 | $2.716M | 0.8% | $460.26 | $266.04 | +73.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,027 | $2.683M | 0.8% | $886.52 | $345.08 | +155.2% | COM | 22160K105 |
| WMT | WALMART INC | 27,372 | $2.21M | 0.6% | $80.75 | $51.67 | +54.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,173 | $2.096M | 0.6% | $405.20 * | $226.75 | +73.4% | COM | 437076102 |
| TGT | TARGET CORP | 11,721 | $1.827M | 0.5% | $155.86 * | $103.80 | +42.8% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 15,646 | $1.804M | 0.5% | $115.30 * | $73.65 | +49.7% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 15,816 | $1.787M | 0.5% | $112.98 | $126.19 | -10.5% | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 41,101 | $1.758M | 0.5% | $42.77 * | $37.14 | +8.5% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 44,069 | $1.749M | 0.5% | $39.68 * | $29.58 | +30.4% | COM | 060505104 |
| AGG | ISHARES TR | 17,189 | $1.741M | 0.5% | $101.27 | $105.76 | -4.2% | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 7,103 | $1.663M | 0.5% | $234.12 * | $125.27 | +83.1% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 15,442 | $1.608M | 0.5% | $104.13 * | $70.77 | +41.0% | COM | 209115104 |
| RTX | RTX CORPORATION | 12,849 | $1.557M | 0.4% | $121.16 * | $85.78 | +37.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 7,489 | $1.547M | 0.4% | $206.57 * | $127.29 | +56.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 12,948 | $1.518M | 0.4% | $117.22 * | $74.12 | +51.3% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 16,903 | $1.506M | 0.4% | $89.11 * | $24.55 | +48.0% | COM | 26614N102 |
| CRM | SALESFORCE INC | 5,366 | $1.469M | 0.4% | $273.71 | $168.53 | +61.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 27,488 | $1.463M | 0.4% | $53.22 * | $37.21 | +37.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,593 | $1.425M | 0.4% | $165.85 | $121.57 | +35.7% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 3,411 | $1.424M | 0.4% | $417.33 | $353.26 | +16.1% | COM | 244199105 |
| PEP | PEPSICO INC | 8,242 | $1.402M | 0.4% | $170.05 * | $153.45 | +5.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 5,005 | $1.391M | 0.4% | $278.02 | $176.72 | +56.2% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,379 | $1.375M | 0.4% | $164.08 | $98.41 | +66.7% | COM | 007903107 |
| CB | CHUBB LIMITED | 4,756 | $1.372M | 0.4% | $288.39 | $152.98 | +86.7% | COM | H1467J104 |
| UNP | UNION PAC CORP | 5,325 | $1.313M | 0.4% | $246.48 * | $158.37 | +51.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 6,325 | $1.307M | 0.4% | $206.71 * | $165.41 | +14.7% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 9,004 | $1.281M | 0.4% | $142.28 * | $108.00 | +25.4% | COM | 494368103 |
| NKE | NIKE INC | 14,096 | $1.246M | 0.4% | $88.40 * | $97.73 | -12.1% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 13,748 | $1.238M | 0.4% | $90.03 * | $81.66 | +6.6% | COM | 665859104 |
| DIS | DISNEY WALT CO | 12,593 | $1.211M | 0.3% | $96.19 | $94.39 | +0.3% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 11,552 | $1.198M | 0.3% | $103.71 | $57.56 | +79.1% | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,828 | $1.106M | 0.3% | $391.12 | $189.09 | +103.0% | COM | 149123101 |
| IVV | ISHARES TR | 1,908 | $1.101M | 0.3% | $576.82 | $437.09 | +32.0% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 6,910 | $1.051M | 0.3% | $152.04 | $213.02 | -28.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 13,779 | $1.015M | 0.3% | $73.67 * | $61.72 | +14.8% | CL A | 609207105 |
| KO | COCA COLA CO | 13,367 | $961K | 0.3% | $71.86 * | $44.83 | +54.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 7,543 | $916K | 0.3% | $121.44 | $96.65 | +25.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 9,956 | $896K | 0.3% | $90.03 * | $82.23 | +6.0% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 4,068 | $839K | 0.2% | $206.36 | $164.46 | +23.1% | COM | 872590104 |
| V | VISA INC | 2,921 | $803K | 0.2% | $274.95 | $270.66 | +0.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 27,750 | $803K | 0.2% | $28.94 * | $28.10 | -5.4% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 5,934 | $801K | 0.2% | $135.03 * | $63.49 | +104.6% | COM | 91913Y100 |
| INTC | INTEL CORP | 33,851 | $794K | 0.2% | $23.46 | $35.63 | -34.1% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 2,045 | $781K | 0.2% | $381.67 | $231.84 | +62.9% | COM | 824348106 |
| GOOG | ALPHABET INC | 4,622 | $773K | 0.2% | $167.19 | $120.56 | +38.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,424 | $754K | 0.2% | $170.40 | $48.61 | +246.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,381 | $725K | 0.2% | $304.51 * | $168.08 | +76.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,844 | $707K | 0.2% | $248.50 * | $123.03 | +96.7% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 1,185 | $680K | 0.2% | $573.76 | $368.88 | +55.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 10,193 | $635K | 0.2% | $62.32 | $53.52 | +16.4% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,129 | $620K | 0.2% | $198.06 | $161.26 | +22.8% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 3,112 | $615K | 0.2% | $197.48 * | $118.27 | +60.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,643 | $594K | 0.2% | $361.26 | $281.34 | +26.9% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 2,874 | $531K | 0.2% | $184.87 * | $124.63 | +41.8% | COM | 693475105 |
| GLW | CORNING INC | 11,672 | $527K | 0.1% | $45.15 * | $25.23 | +74.6% | COM | 219350105 |
| IJR | ISHARES TR | 4,360 | $510K | 0.1% | $116.96 | $86.19 | +35.7% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,650 | $499K | 0.1% | $302.20 * | $170.35 | +73.0% | COM | 369550108 |
| HUM | HUMANA INC | 1,561 | $494K | 0.1% | $316.74 | $369.63 | -15.8% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 2,811 | $491K | 0.1% | $174.57 | $143.30 | +21.8% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 2,629 | $478K | 0.1% | $181.99 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 4,275 | $478K | 0.1% | $111.80 * | $63.22 | +72.3% | COM | 001055102 |
| XPO | XPO INC | 4,390 | $472K | 0.1% | $107.51 | $45.28 | +137.4% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 5,321 | $450K | 0.1% | $84.53 * | $66.01 | +23.4% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 15,102 | $439K | 0.1% | $29.05 * | $34.73 | -19.2% | COM | 406216101 |
| SPYV | SPDR SER TR | 8,081 | $427K | 0.1% | $52.86 | $33.55 | +57.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 5,015 | $416K | 0.1% | $82.94 | $41.48 | +100.0% | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 3,641 | $413K | 0.1% | $113.56 * | $104.21 | +4.2% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 4,812 | $407K | 0.1% | $84.53 * | $24.74 | +13.9% | US DIVIDEND EQ | 808524797 |
| CINF | CINCINNATI FINL CORP | 2,805 | $382K | 0.1% | $136.12 * | $67.52 | +95.9% | COM | 172062101 |
| USB | US BANCORP DEL | 8,334 | $381K | 0.1% | $45.73 * | $34.53 | +25.5% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $372K | 0.1% | $528.07 * | $248.13 | +108.3% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 3,412 | $359K | 0.1% | $105.28 * | $45.21 | +123.5% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 3,650 | $356K | 0.1% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 16,138 | $355K | 0.1% | $22.00 * | $15.58 | +33.4% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $353K | 0.1% | $77.18 | $65.14 | +16.1% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 678 | $335K | 0.1% | $493.80 | $353.08 | +38.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 677 | $330K | 0.1% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 2,487 | $329K | 0.1% | $132.25 | $80.95 | +63.4% | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 930 | $329K | 0.1% | $353.48 | $312.49 | +11.1% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 2,500 | $326K | 0.1% | $130.58 | $66.83 | +94.0% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 5,695 | $322K | 0.1% | $56.49 * | $44.67 | +23.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,295 | $315K | 0.1% | $243.06 | $184.42 | +31.8% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 2,859 | $313K | 0.1% | $109.37 * | $85.47 | +25.3% | COM | 291011104 |
| META | META PLATFORMS INC | 535 | $306K | 0.1% | $572.44 | $336.05 | +69.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,080 | $306K | 0.1% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 2,606 | $297K | 0.1% | $114.01 * | $113.38 | -1.8% | COM | 002824100 |
| FDX | FEDEX CORP | 1,052 | $288K | 0.1% | $273.68 * | $191.33 | +39.0% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,231 | $275K | 0.1% | $223.09 | $172.83 | +26.6% | COM | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $271K | 0.1% | $104.72 | $91.30 | +13.0% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $266K | 0.1% | $155.25 * | $95.20 | +59.3% | COM | 74834L100 |
| TSLA | TESLA INC | 1,015 | $266K | 0.1% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 6,833 | $257K | 0.1% | $37.56 | $32.15 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 1,665 | $245K | 0.1% | $147.27 * | $108.13 | +28.9% | COM | 166764100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,709 | $245K | 0.1% | $52.07 | $40.10 | +29.8% | COMMON STOCK | 36262G101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $237K | 0.1% | $58.02 | $49.21 | +17.9% | COM | 866796105 |
| GIS | GENERAL MLS INC | 3,206 | $237K | 0.1% | $73.85 * | $55.25 | +26.7% | COM | 370334104 |
| D | DOMINION ENERGY INC | 4,003 | $231K | 0.1% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 434 | $229K | 0.1% | $527.67 | $458.61 | +15.1% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 380 | $222K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,000 | $206K | 0.1% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,474 | $201K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |