Location: Lexington, KY
CIK: 0001929070 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 741,246 | $55.67M | 20.3% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206,785 | $37.05M | 13.5% | $151.07 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 213,158 | $24.08M | 8.8% | $107.66 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 230,469 | $19.48M | 7.1% | $75.25 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 308,534 | $15.89M | 5.8% | $41.78 | — | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 159,475 | $15.65M | 5.7% | $95.03 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 41,084 | $9.986M | 3.6% | $177.23 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,803 | $6.802M | 2.5% | $41.69 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,254 | $6.568M | 2.4% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 151,924 | $4.433M | 1.6% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 7,512 | $3.666M | 1.3% | $276.74 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 31,601 | $3.1M | 1.1% | $98.05 | — | 20 YR TR BD ETF | 464287432 |
| VDC | VANGUARD WORLD FD | 12,641 | $2.779M | 1.0% | $198.37 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 24,115 | $2.664M | 1.0% | $83.70 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 17,784 | $2.595M | 0.9% | $100.70 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 9,688 | $2.527M | 0.9% | $182.45 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 8,607 | $2.439M | 0.9% | $252.14 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 6,676 | $2.278M | 0.8% | $234.34 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FD | 3,594 | $2.111M | 0.8% | $329.31 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FD | 11,851 | $2.078M | 0.8% | $160.69 | — | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 7,727 | $2.022M | 0.7% | $179.04 | +27.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,636 | $1.764M | 0.6% | $126.48 | +31.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 22,935 | $1.724M | 0.6% | $36.01 | +95.5% | COM | 90353T100 |
| GDX | VANECK ETF TRUST | 39,603 | $1.577M | 0.6% | $30.60 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 17,577 | $1.543M | 0.6% | $82.06 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 10,945 | $1.54M | 0.6% | $120.50 | +10.2% | COM | 372460105 |
| PAYS | PAYSIGN INC | 402,783 | $1.478M | 0.5% | $4.55 | 0.0% | COM | 70451A104 |
| MSFT | MICROSOFT CORP | 3,299 | $1.42M | 0.5% | $350.36 | +20.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,409 | $1.196M | 0.4% | $132.35 | +42.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 22,353 | $1.19M | 0.4% | $45.40 | +3.1% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 16,470 | $1.117M | 0.4% | $44.64 | — | US LRG CAP ETF | 808524201 |
| OKLO | OKLO INC | 134,263 | $1.086M | 0.4% | $9.03 | -16.6% | COM CL A | 02156V109 |
| DIS | DISNEY WALT CO | 10,901 | $1.049M | 0.4% | $87.69 | +3.3% | COM | 254687106 |
| IVV | ISHARES TR | 1,816 | $1.048M | 0.4% | $408.28 | — | CORE S&P500 ETF | 464287200 |
| FSLR | FIRST SOLAR INC | 4,081 | $1.018M | 0.4% | $218.84 | +2.9% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 5,739 | $994K | 0.4% | $138.30 | +18.8% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 8,105 | $981K | 0.4% | $92.85 | +19.1% | COM | 744320102 |
| CCJ | CAMECO CORP | 20,497 | $979K | 0.4% | $30.45 | +42.6% | COM | 13321L108 |
| SCHB | SCHWAB STRATEGIC TR | 14,289 | $951K | 0.3% | $44.24 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,667 | $814K | 0.3% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 10,119 | $813K | 0.3% | $63.03 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 4,113 | $766K | 0.3% | $134.28 | +35.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,347 | $744K | 0.3% | $101.19 | +8.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 9,523 | $743K | 0.3% | $63.46 | +5.2% | COM | 70450Y103 |
| AAPL | APPLE INC | 3,154 | $735K | 0.3% | $156.60 | +41.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 3,410 | $719K | 0.3% | $125.59 | +63.2% | COM | 46625H100 |
| VAW | VANGUARD WORLD FD | 3,268 | $694K | 0.3% | $165.98 | — | MATERIALS ETF | 92204A801 |
| SCHM | SCHWAB STRATEGIC TR | 8,257 | $686K | 0.2% | $62.70 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 2,028 | $657K | 0.2% | $213.74 | +34.7% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 1,226 | $633K | 0.2% | $345.63 | +41.7% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 5,854 | $607K | 0.2% | $75.89 | +37.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 2,888 | $597K | 0.2% | $159.30 | +21.1% | COM | 882508104 |
| SCHI | SCHWAB STRATEGIC TR | 12,791 | $590K | 0.2% | $44.97 | — | 5 10YR CORP BD | 808524698 |
| DE | DEERE & CO | 1,385 | $578K | 0.2% | $380.02 | -2.8% | COM | 244199105 |
| KR | KROGER CO | 10,060 | $576K | 0.2% | $52.14 | 0.0% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 3,789 | $567K | 0.2% | $106.69 | +31.1% | COM | 14040H105 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,734 | $566K | 0.2% | $26.20 | +3.5% | COM | 297602104 |
| AER | AERCAP HOLDINGS NV | 5,630 | $533K | 0.2% | $65.32 | +41.8% | SHS | N00985106 |
| EMR | EMERSON ELEC CO | 4,607 | $504K | 0.2% | $84.42 | +24.5% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 982 | $486K | 0.2% | $322.83 | +47.2% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 11,786 | $485K | 0.2% | $32.77 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 2,798 | $476K | 0.2% | $154.19 | +5.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,192 | $470K | 0.2% | $145.00 | -3.5% | COM | 166764100 |
| — | PROSHARES TR | 42,177 | $458K | 0.2% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| META | META PLATFORMS INC | 791 | $453K | 0.2% | $173.49 | +195.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,157 | $453K | 0.2% | $213.45 | +58.7% | COM | 149123101 |
| DOW | DOW INC | 8,033 | $439K | 0.2% | $48.94 | -2.1% | COM | 260557103 |
| MRK | MERCK & CO INC | 3,814 | $433K | 0.2% | $86.50 | +30.6% | COM | 58933Y105 |
| MET | METLIFE INC | 5,248 | $433K | 0.2% | $58.97 | +21.9% | COM | 59156R108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,055 | $430K | 0.2% | $47.82 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 1,741 | $429K | 0.2% | $211.47 | +11.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,290 | $428K | 0.2% | $147.03 | +104.9% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 8,173 | $421K | 0.2% | $57.59 | -3.8% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 2,877 | $392K | 0.1% | $149.72 | -19.5% | CL B | 911312106 |
| RTX | RTX CORPORATION | 3,159 | $383K | 0.1% | $89.92 | +23.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,324 | $377K | 0.1% | $155.15 | -1.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,893 | $374K | 0.1% | $140.26 | +27.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,088 | $368K | 0.1% | $56.90 | +15.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 407 | $361K | 0.1% | $290.91 | +206.0% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,330 | $347K | 0.1% | $10.27 | +198.8% | CL A | 69608A108 |
| GRMN | GARMIN LTD | 1,923 | $338K | 0.1% | $93.09 | +81.4% | SHS | H2906T109 |
| GIS | GENERAL MLS INC | 4,481 | $331K | 0.1% | $63.01 | +4.2% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 2,980 | $325K | 0.1% | $101.44 | +0.7% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 2,618 | $318K | 0.1% | $96.68 | +22.1% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 6,809 | $292K | 0.1% | $26.25 | +47.0% | COM | 316773100 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $289K | 0.1% | $44.47 | +29.7% | COM | 861025104 |
| VTI | VANGUARD INDEX FDS | 1,016 | $289K | 0.1% | $240.80 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 3,968 | $283K | 0.1% | $25.99 | +26.7% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 2,345 | $270K | 0.1% | $83.85 | +26.3% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 505 | $267K | 0.1% | $444.23 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 9,061 | $262K | 0.1% | $40.99 | -34.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 849 | $259K | 0.1% | $232.39 | +14.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 418 | $244K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,404 | $244K | 0.1% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 1,559 | $243K | 0.1% | $142.02 | -0.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $241K | 0.1% | $393.69 | +12.3% | CL B NEW | 084670702 |
| V | VISA INC | 871 | $239K | 0.1% | $199.07 | +34.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 584 | $237K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| PSQ | PROSHARES TR | 5,925 | $234K | 0.1% | $39.44 | — | SHORT QQQ | 74349Y837 |
| LOW | LOWES COS INC | 852 | $231K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| — | KELLANOVA | 2,674 | $216K | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,219 | $213K | 0.1% | $12.33 | — | PFD ETF | 46138E511 |
| AFL | AFLAC INC | 1,883 | $211K | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| — | OXFORD LANE CAP CORP | 18,773 | $98,371 | 0.0% | $5.36 | — | COM | 691543102 |
| NGD | NEW GOLD INC CDA | 10,000 | $28,800 | 0.0% | $1.36 | +81.2% | COM | 644535106 |
| — | WISDOMTREE INC | 23,000 | $25,638 | 0.0% | $1.11 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| DNN | DENISON MINES CORP | 10,200 | $18,666 | 0.0% | $1.18 | +48.3% | COM | 248356107 |