CIK: 0001929070 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $242,807
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 665,603 | $48,343 | 19.9% | $72.69 | — | — | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,761 | $33,495 | 13.8% | $150.55 | — | — | 46137V357 |
| LQD | ISHARES TR | 203,047 | $22,116 | 9.1% | $107.43 | — | — | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 181,842 | $14,662 | 6.0% | $72.99 | — | — | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 297,610 | $14,654 | 6.0% | $41.62 | — | — | 808524607 |
| GLD | SPDR GOLD TR | 69,567 | $14,311 | 5.9% | $177.23 | — | — | 78463V107 |
| QQQ | INVESCO QQQ TR | 20,453 | $9,093 | 3.7% | $276.74 | — | — | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,667 | $6,154 | 2.5% | $41.22 | — | — | 921943858 |
| VGT | VANGUARD WORLD FD | 11,013 | $5,774 | 2.4% | $329.31 | — | — | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,926 | $5,469 | 2.3% | $41.31 | — | — | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 150,016 | $3,788 | 1.6% | $25.05 | — | — | 808524706 |
| TLT | ISHARES TR | 25,818 | $2,443 | 1.0% | $98.02 | — | — | 464287432 |
| VIS | VANGUARD WORLD FD | 9,727 | $2,375 | 1.0% | $181.00 | — | — | 92204A603 |
| VOX | VANGUARD WORLD FD | 17,760 | $2,330 | 1.0% | $100.00 | — | — | 92204A884 |
| VFH | VANGUARD WORLD FD | 22,529 | $2,307 | 1.0% | $77.34 | — | — | 92204A405 |
| VCR | VANGUARD WORLD FD | 6,328 | $2,011 | 0.8% | $229.57 | — | — | 92204A108 |
| GOOGL | ALPHABET INC | 12,507 | $1,888 | 0.8% | $126.48 | +12.3% | — | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,217 | $1,760 | 0.7% | $131.45 | +31.3% | — | 459200101 |
| GPC | GENUINE PARTS CO | 10,945 | $1,707 | 0.7% | $120.50 | +14.1% | — | 372460105 |
| JPM | JPMORGAN CHASE & CO | 8,511 | $1,705 | 0.7% | $125.59 | +38.2% | — | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 21,784 | $1,677 | 0.7% | $30.41 | +136.1% | — | 90353T100 |
| VDC | VANGUARD WORLD FD | 7,969 | $1,627 | 0.7% | $186.12 | — | — | 92204A207 |
| MSFT | MICROSOFT CORP | 3,731 | $1,570 | 0.6% | $350.36 | +14.0% | — | 594918104 |
| ARKK | ARK ETF TR | 31,128 | $1,559 | 0.6% | $43.38 | — | — | 00214Q104 |
| VHT | VANGUARD WORLD FD | 4,963 | $1,343 | 0.6% | $235.65 | — | — | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 13,263 | $1,252 | 0.5% | $80.14 | — | — | 81369Y506 |
| DIS | DISNEY WALT CO | 10,083 | $1,234 | 0.5% | $87.12 | +17.5% | — | 254687106 |
| IEF | ISHARES TR | 12,958 | $1,227 | 0.5% | $99.81 | — | — | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 18,833 | $1,169 | 0.5% | $44.64 | — | — | 808524201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,932 | $1,067 | 0.4% | $17.88 | +10.8% | — | 185899101 |
| SCHB | SCHWAB STRATEGIC TR | 16,075 | $981 | 0.4% | $44.24 | — | — | 808524102 |
| GDX | VANECK ETF TRUST | 30,160 | $954 | 0.4% | $27.37 | — | — | 92189F106 |
| IVV | ISHARES TR | 1,767 | $929 | 0.4% | $403.60 | — | — | 464287200 |
| PRU | PRUDENTIAL FINL INC | 7,785 | $914 | 0.4% | $92.14 | +7.0% | — | 744320102 |
| SCHV | SCHWAB STRATEGIC TR | 11,842 | $900 | 0.4% | $63.03 | — | — | 808524409 |
| PG | PROCTER AND GAMBLE CO | 5,545 | $900 | 0.4% | $137.44 | +9.0% | — | 742718109 |
| CCJ | CAMECO CORP | 20,762 | $899 | 0.4% | $29.71 | +46.9% | — | 13321L108 |
| FAST | FASTENAL CO | 9,923 | $765 | 0.3% | $25.99 | +30.8% | — | 311900104 |
| VAW | VANGUARD WORLD FD | 3,698 | $756 | 0.3% | $165.69 | — | — | 92204A801 |
| VPU | VANGUARD WORLD FD | 5,261 | $750 | 0.3% | $142.47 | — | — | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 6,182 | $729 | 0.3% | $75.21 | +19.4% | — | 595112103 |
| AMZN | AMAZON COM INC | 3,934 | $710 | 0.3% | $129.63 | +28.8% | — | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 8,563 | $697 | 0.3% | $62.70 | — | — | 808524508 |
| CMI | CUMMINS INC | 1,936 | $570 | 0.2% | $210.45 | +17.6% | — | 231021106 |
| COST | COSTCO WHSL CORP NEW | 778 | $570 | 0.2% | $573.49 | +23.2% | — | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 3,799 | $566 | 0.2% | $106.03 | +24.4% | — | 14040H105 |
| SCHI | SCHWAB STRATEGIC TR | 12,507 | $556 | 0.2% | $44.94 | — | — | 808524698 |
| EMR | EMERSON ELEC CO | 4,805 | $545 | 0.2% | $83.48 | +19.0% | — | 291011104 |
| XOM | EXXON MOBIL CORP | 4,597 | $534 | 0.2% | $97.81 | +0.3% | — | 30231G102 |
| AER | AERCAP HOLDINGS NV | 6,002 | $522 | 0.2% | $65.01 | +19.0% | — | N00985106 |
| SPGI | S&P GLOBAL INC | 1,222 | $520 | 0.2% | $345.63 | +23.6% | — | 78409V104 |
| ETN | EATON CORP PLC | 1,629 | $511 | 0.2% | $147.03 | +82.0% | — | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 7,672 | $499 | 0.2% | $57.57 | 0.0% | — | 674599105 |
| AAPL | APPLE INC | 2,748 | $471 | 0.2% | $150.93 | +19.4% | — | 037833100 |
| MRK | MERCK & CO INC | 3,570 | $471 | 0.2% | $84.10 | +37.7% | — | 58933Y105 |
| CSCO | CISCO SYS INC | 9,364 | $467 | 0.2% | $43.41 | +8.8% | — | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,647 | $461 | 0.2% | $156.42 | +0.9% | — | 882508104 |
| META | META PLATFORMS INC | 942 | $457 | 0.2% | $173.49 | +155.5% | — | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,854 | $450 | 0.2% | $145.16 | -4.2% | — | 166764100 |
| PEP | PEPSICO INC | 2,515 | $444 | 0.2% | $153.24 | +2.6% | — | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 11,248 | $439 | 0.2% | $32.28 | — | — | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 9,530 | $438 | 0.2% | $47.82 | — | — | 808524839 |
| LLY | ELI LILLY & CO | 551 | $429 | 0.2% | $290.91 | +141.5% | — | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,143 | $421 | 0.2% | $47.66 | +34.9% | — | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 996 | $416 | 0.2% | $322.83 | +15.3% | — | 38141G104 |
| OKLO | ALTC ACQUISITION CORP | 36,343 | $415 | 0.2% | $10.75 | 0.0% | — | 02156V109 |
| DOW | DOW INC | 7,143 | $414 | 0.2% | $48.96 | 0.0% | — | 260557103 |
| CAT | CATERPILLAR INC | 1,121 | $411 | 0.2% | $208.64 | +49.1% | — | 149123101 |
| — | SOUTHWESTERN ENERGY CO | 53,615 | $406 | 0.2% | $7.58 | — | — | 845467109 |
| UNP | UNION PAC CORP | 1,604 | $397 | 0.2% | $208.26 | +13.1% | — | 907818108 |
| PFE | PFIZER INC | 13,780 | $382 | 0.2% | $40.99 | -39.9% | — | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,561 | $381 | 0.2% | $152.72 | -10.7% | — | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 3,094 | $377 | 0.2% | $101.08 | +0.7% | — | 74144T108 |
| MET | METLIFE INC | 5,003 | $371 | 0.2% | $58.46 | +12.9% | — | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,314 | $352 | 0.1% | $10.27 | +107.5% | — | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 2,163 | $342 | 0.1% | $155.36 | -3.3% | — | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,936 | $323 | 0.1% | $66.65 | 0.0% | — | 98980L101 |
| GRMN | GARMIN LTD | 2,145 | $321 | 0.1% | $92.37 | +38.2% | — | H2906T109 |
| BEN | FRANKLIN RESOURCES INC | 11,082 | $312 | 0.1% | $24.27 | +1.3% | — | 354613101 |
| ABBV | ABBVIE INC | 1,702 | $310 | 0.1% | $137.58 | +17.7% | — | 00287Y109 |
| GIS | GENERAL MLS INC | 4,401 | $308 | 0.1% | $62.91 | -3.7% | — | 370334104 |
| KO | COCA COLA CO | 4,700 | $290 | 0.1% | $56.41 | +0.5% | — | 191216100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,621 | $279 | 0.1% | $5.30 | +134.2% | — | 030111207 |
| RTX | RTX CORPORATION | 2,812 | $274 | 0.1% | $87.83 | -1.1% | — | 75513E101 |
| V | VISA INC | 973 | $272 | 0.1% | $199.07 | +36.8% | — | 92826C839 |
| TGT | TARGET CORP | 1,358 | $241 | 0.1% | $142.02 | 0.0% | — | 87612E106 |
| TQQQ | PROSHARES TR | 3,901 | $240 | 0.1% | $50.70 | — | — | 74347X831 |
| FITB | FIFTH THIRD BANCORP | 6,421 | $239 | 0.1% | $25.76 | +25.6% | — | 316773100 |
| — | BLACKROCK INC | 282 | $235 | 0.1% | $833.70 | — | — | 09247X101 |
| VTI | VANGUARD INDEX FDS | 898 | $233 | 0.1% | $237.46 | — | — | 922908769 |
| HD | HOME DEPOT INC | 606 | $232 | 0.1% | $293.72 | +18.7% | — | 437076102 |
| TXT | TEXTRON INC | 2,418 | $232 | 0.1% | $86.41 | 0.0% | — | 883203101 |
| NUE | NUCOR CORP | 1,170 | $232 | 0.1% | $129.61 | +36.7% | — | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 2,390 | $231 | 0.1% | $83.85 | +5.5% | — | 26441C204 |
| NVDA | NVIDIA CORPORATION | 255 | $230 | 0.1% | $46.31 | +56.4% | — | 67066G104 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $228 | 0.1% | $44.47 | +6.5% | — | 861025104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,404 | $224 | 0.1% | $62.12 | — | — | 46138E354 |
| MCD | MCDONALDS CORP | 795 | $224 | 0.1% | $230.45 | +20.6% | — | 580135101 |
| VOO | VANGUARD INDEX FDS | 460 | $221 | 0.1% | $436.92 | — | — | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511 | $215 | 0.1% | $393.34 | 0.0% | — | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,730 | $211 | 0.1% | $12.33 | — | — | 46138E511 |
| NET | CLOUDFLARE INC | 2,090 | $202 | 0.1% | $90.55 | 0.0% | — | 18915M107 |
| GTX | GARRETT MOTION INC | 16,395 | $163 | 0.1% | $9.20 | 0.0% | — | 366505105 |
| — | WESTERN ASSET HIGH INCOM FD | 11,411 | $51 | 0.0% | $4.47 | — | — | 95766J102 |
| DNN | DENISON MINES CORP | 10,200 | $20 | 0.0% | $1.18 | +60.1% | — | 248356107 |
| NGD | NEW GOLD INC CDA | 10,000 | $17 | 0.0% | $1.36 | 0.0% | — | 644535106 |