CIK: 0001929070 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $245,997
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 683,460 | $49,243 | 20.0% | $72.67 | — | — | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 205,444 | $33,750 | 13.7% | $151.07 | — | — | 46137V357 |
| LQD | ISHARES TR | 204,215 | $21,876 | 8.9% | $107.43 | — | — | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 188,323 | $14,799 | 6.0% | $73.18 | — | — | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 305,864 | $14,562 | 5.9% | $41.78 | — | — | 808524607 |
| IEF | ISHARES TR | 128,023 | $11,989 | 4.9% | $94.27 | — | — | 464287440 |
| GLD | SPDR GOLD TR | 47,393 | $10,190 | 4.1% | $177.23 | — | — | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,776 | $6,216 | 2.5% | $41.43 | — | — | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,765 | $5,854 | 2.4% | $41.36 | — | — | 922042858 |
| QQQ | INVESCO QQQ TR | 11,055 | $5,312 | 2.2% | $276.74 | — | — | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 145,168 | $3,861 | 1.6% | $25.05 | — | — | 808524706 |
| VGT | VANGUARD WORLD FD | 6,539 | $3,775 | 1.5% | $329.31 | — | — | 92204A702 |
| VFH | VANGUARD WORLD FD | 31,140 | $3,125 | 1.3% | $83.70 | — | — | 92204A405 |
| VOX | VANGUARD WORLD FD | 18,088 | $2,506 | 1.0% | $100.70 | — | — | 92204A884 |
| VIS | VANGUARD WORLD FD | 9,989 | $2,358 | 1.0% | $182.45 | — | — | 92204A603 |
| GOOGL | ALPHABET INC | 12,402 | $2,259 | 0.9% | $126.48 | +32.3% | — | 02079K305 |
| VCR | VANGUARD WORLD FD | 6,391 | $2,000 | 0.8% | $229.57 | — | — | 92204A108 |
| TLT | ISHARES TR | 21,509 | $1,974 | 0.8% | $98.02 | — | — | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 25,432 | $1,848 | 0.8% | $36.01 | +93.0% | — | 90353T100 |
| VHT | VANGUARD WORLD FD | 6,910 | $1,845 | 0.7% | $244.47 | — | — | 92204A504 |
| MSFT | MICROSOFT CORP | 3,715 | $1,661 | 0.7% | $350.36 | +19.1% | — | 594918104 |
| VDC | VANGUARD WORLD FD | 8,042 | $1,645 | 0.7% | $186.12 | — | — | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,467 | $1,637 | 0.7% | $132.35 | +25.3% | — | 459200101 |
| GPC | GENUINE PARTS CO | 10,945 | $1,525 | 0.6% | $120.50 | +17.5% | — | 372460105 |
| TSLA | TESLA INC | 7,107 | $1,406 | 0.6% | $174.77 | 0.0% | — | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 13,484 | $1,229 | 0.5% | $80.32 | — | — | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 18,571 | $1,197 | 0.5% | $44.64 | — | — | 808524201 |
| CCJ | CAMECO CORP | 21,526 | $1,059 | 0.4% | $30.45 | +65.8% | — | 13321L108 |
| DIS | DISNEY WALT CO | 10,308 | $1,023 | 0.4% | $87.53 | +20.6% | — | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 15,840 | $999 | 0.4% | $44.24 | — | — | 808524102 |
| GDX | VANECK ETF TRUST | 29,337 | $995 | 0.4% | $27.37 | — | — | 92189F106 |
| ARKK | ARK ETF TR | 22,581 | $992 | 0.4% | $43.38 | — | — | 00214Q104 |
| IVV | ISHARES TR | 1,767 | $967 | 0.4% | $403.60 | — | — | 464287200 |
| PRU | PRUDENTIAL FINL INC | 8,183 | $959 | 0.4% | $92.85 | +15.0% | — | 744320102 |
| PG | PROCTER AND GAMBLE CO | 5,795 | $956 | 0.4% | $138.30 | +13.7% | — | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 11,687 | $871 | 0.4% | $63.03 | — | — | 808524409 |
| AMZN | AMAZON COM INC | 4,304 | $832 | 0.3% | $134.28 | +36.8% | — | 023135106 |
| MU | MICRON TECHNOLOGY INC | 6,267 | $824 | 0.3% | $75.89 | +65.0% | — | 595112103 |
| FSLR | FIRST SOLAR INC | 3,604 | $813 | 0.3% | $218.00 | 0.0% | — | 336433107 |
| VPU | VANGUARD WORLD FD | 5,284 | $788 | 0.3% | $142.47 | — | — | 92204A876 |
| JPM | JPMORGAN CHASE & CO. | 3,576 | $723 | 0.3% | $125.59 | +50.6% | — | 46625H100 |
| VAW | VANGUARD WORLD FD | 3,736 | $723 | 0.3% | $165.98 | — | — | 92204A801 |
| XOM | EXXON MOBIL CORP | 6,113 | $704 | 0.3% | $100.85 | +9.2% | — | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 778 | $661 | 0.3% | $573.49 | +34.9% | — | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 8,397 | $656 | 0.3% | $62.70 | — | — | 808524508 |
| AAPL | APPLE INC | 3,046 | $642 | 0.3% | $154.28 | +20.0% | — | 037833100 |
| TXN | TEXAS INSTRS INC | 3,099 | $603 | 0.2% | $159.30 | +10.6% | — | 882508104 |
| PYPL | PAYPAL HLDGS INC | 10,077 | $585 | 0.2% | $63.46 | 0.0% | — | 70450Y103 |
| AER | AERCAP HOLDINGS NV | 6,084 | $567 | 0.2% | $65.32 | +34.4% | — | N00985106 |
| CMI | CUMMINS INC | 2,038 | $564 | 0.2% | $213.74 | +29.2% | — | 231021106 |
| SCHI | SCHWAB STRATEGIC TR | 12,507 | $552 | 0.2% | $44.94 | — | — | 808524698 |
| EMR | EMERSON ELEC CO | 5,001 | $551 | 0.2% | $84.42 | +27.3% | — | 291011104 |
| SPGI | S&P GLOBAL INC | 1,222 | $545 | 0.2% | $345.63 | +22.6% | — | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 3,882 | $537 | 0.2% | $106.69 | +28.6% | — | 14040H105 |
| ETN | EATON CORP PLC | 1,597 | $501 | 0.2% | $147.03 | +115.8% | — | G29183103 |
| OKLO | OKLO INC | 58,973 | $500 | 0.2% | $10.94 | +2.8% | — | 02156V109 |
| LLY | ELI LILLY & CO | 551 | $499 | 0.2% | $290.91 | +171.9% | — | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 7,863 | $497 | 0.2% | $57.68 | +7.5% | — | 674599105 |
| DE | DEERE & CO | 1,330 | $497 | 0.2% | $380.47 | 0.0% | — | 244199105 |
| CVX | CHEVRON CORP NEW | 3,002 | $470 | 0.2% | $145.32 | +2.1% | — | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,002 | $453 | 0.2% | $322.83 | +31.2% | — | 38141G104 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,916 | $444 | 0.2% | $26.10 | 0.0% | — | 297602104 |
| META | META PLATFORMS INC | 875 | $441 | 0.2% | $173.49 | +178.6% | — | 30303M102 |
| PEP | PEPSICO INC | 2,659 | $439 | 0.2% | $153.73 | +5.6% | — | 713448108 |
| CSCO | CISCO SYS INC | 9,189 | $437 | 0.2% | $43.41 | +4.3% | — | 17275R102 |
| MRK | MERCK & CO INC | 3,496 | $436 | 0.2% | $84.10 | +44.7% | — | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 11,129 | $432 | 0.2% | $32.28 | — | — | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 9,382 | $428 | 0.2% | $47.82 | — | — | 808524839 |
| NVDA | NVIDIA CORPORATION | 3,189 | $394 | 0.2% | $96.68 | +4.5% | — | 67066G104 |
| DOW | DOW INC | 7,373 | $391 | 0.2% | $49.03 | +4.4% | — | 260557103 |
| CAT | CATERPILLAR INC | 1,164 | $388 | 0.2% | $213.45 | +58.7% | — | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 3,345 | $386 | 0.2% | $101.44 | +4.4% | — | 74144T108 |
| PFE | PFIZER INC | 13,631 | $381 | 0.2% | $40.99 | -39.6% | — | 717081103 |
| — | SOUTHWESTERN ENERGY CO | 55,421 | $373 | 0.2% | $7.55 | — | — | 845467109 |
| UPS | UNITED PARCEL SERVICE INC | 2,724 | $373 | 0.2% | $151.36 | -14.1% | — | 911312106 |
| MET | METLIFE INC | 5,284 | $371 | 0.2% | $58.97 | +15.6% | — | 59156R108 |
| GRMN | GARMIN LTD | 2,171 | $354 | 0.1% | $93.09 | +64.5% | — | H2906T109 |
| UNP | UNION PAC CORP | 1,529 | $346 | 0.1% | $208.26 | +8.3% | — | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,151 | $314 | 0.1% | $155.36 | -9.0% | — | 478160104 |
| ABBV | ABBVIE INC | 1,831 | $314 | 0.1% | $138.95 | +13.1% | — | 00287Y109 |
| KO | COCA COLA CO | 4,867 | $312 | 0.1% | $56.50 | +4.2% | — | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,918 | $302 | 0.1% | $10.27 | +119.2% | — | 69608A108 |
| GIS | GENERAL MLS INC | 4,695 | $297 | 0.1% | $63.01 | +2.3% | — | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 13,070 | $296 | 0.1% | $23.89 | -9.0% | — | 354613101 |
| RTX | RTX CORPORATION | 2,946 | $296 | 0.1% | $88.39 | +13.3% | — | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,006 | $270 | 0.1% | $240.80 | — | — | 922908769 |
| FITB | FIFTH THIRD BANCORP | 6,814 | $251 | 0.1% | $26.25 | +30.7% | — | 316773100 |
| FAST | FASTENAL CO | 3,972 | $250 | 0.1% | $25.99 | +25.5% | — | 311900104 |
| V | VISA INC | 918 | $241 | 0.1% | $199.07 | +36.0% | — | 92826C839 |
| VOO | VANGUARD INDEX FDS | 477 | $239 | 0.1% | $439.23 | — | — | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 2,344 | $235 | 0.1% | $83.85 | +12.4% | — | 26441C204 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $232 | 0.1% | $44.47 | +4.9% | — | 861025104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,654 | $226 | 0.1% | $5.30 | +211.9% | — | 030111207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,404 | $221 | 0.1% | $62.12 | — | — | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $213 | 0.1% | $393.69 | +3.8% | — | 084670702 |
| MCD | MCDONALDS CORP | 821 | $209 | 0.1% | $231.22 | +10.3% | — | 580135101 |
| TGT | TARGET CORP | 1,387 | $205 | 0.1% | $142.14 | +4.1% | — | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,680 | $204 | 0.1% | $12.33 | — | — | 46138E511 |
| KMB | KIMBERLY-CLARK CORP | 1,454 | $203 | 0.1% | $125.29 | 0.0% | — | 494368103 |
| — | OXFORD LANE CAP CORP | 12,231 | $66 | 0.0% | $5.42 | — | — | 691543102 |
| DNN | DENISON MINES CORP | 10,200 | $20 | 0.0% | $1.18 | +79.2% | — | 248356107 |
| NGD | NEW GOLD INC CDA | 10,000 | $20 | 0.0% | $1.36 | +39.3% | — | 644535106 |