Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 148,677 | $35.72M | 10.2% | $240.28 | $183.47 | +31.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 129,903 | $34.31M | 9.8% | $264.13 * | $44.66 | +47.8% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 353,303 | $23.68M | 6.8% | $67.03 | $35.40 | +89.3% | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 284,228 | $16.05M | 4.6% | $56.48 | $50.04 | +12.9% | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 257,103 | $14.76M | 4.2% | $57.41 | $54.72 | +4.9% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 113,520 | $14.48M | 4.1% | $127.59 | $88.33 | +44.4% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,866 | $14.17M | 4.1% | $175.23 | $158.97 | +10.2% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 55,101 | $13.8M | 3.9% | $250.42 | $99.22 | +151.3% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 194,726 | $13.63M | 3.9% | $70.00 | $52.81 | +32.5% | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 151,021 | $12.38M | 3.5% | $81.98 | $81.34 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 25,609 | $10.28M | 2.9% | $401.58 * | $44.18 | +127.2% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 32,560 | $8.26M | 2.4% | $253.70 | $197.80 | +28.3% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 259,517 | $8.159M | 2.3% | $31.44 | $31.33 | +0.4% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 14,255 | $7.211M | 2.1% | $505.86 * | $254.98 | +93.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,808 | $6.663M | 1.9% | $421.50 | $189.09 | +121.3% | COM | 594918104 |
| IWD | ISHARES TR | 35,804 | $6.629M | 1.9% | $185.13 | $133.94 | +38.2% | RUS 1000 VAL ETF | 464287598 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4.152M | 1.2% | $56.49 | $18.97 | +197.8% | COM | 392709101 |
| JPM | JPMORGAN CHASE & CO. | 13,994 | $3.355M | 1.0% | $239.71 * | $110.67 | +112.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,199 | $3.335M | 1.0% | $219.39 | $126.04 | +74.1% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 5,345 | $3.324M | 1.0% | $621.80 * | $31.37 | +147.8% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 4,246 | $3.278M | 0.9% | $772.00 | $160.27 | +378.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 22,527 | $3.258M | 0.9% | $144.62 * | $125.23 | +12.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,733 | $2.807M | 0.8% | $44.04 | $41.98 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,051 | $2.743M | 0.8% | $453.28 | $270.86 | +67.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,951 | $2.704M | 0.8% | $916.27 | $345.08 | +164.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 15,851 | $2.657M | 0.8% | $167.65 * | $100.78 | +62.1% | COM | 742718109 |
| WMT | WALMART INC | 25,102 | $2.268M | 0.6% | $90.35 | $51.67 | +73.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,111 | $1.988M | 0.6% | $388.99 * | $226.75 | +67.4% | COM | 437076102 |
| LQD | ISHARES TR | 16,952 | $1.811M | 0.5% | $106.84 | $125.06 | -14.6% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 40,755 | $1.791M | 0.5% | $43.95 * | $29.58 | +45.2% | COM | 060505104 |
| TGT | TARGET CORP | 12,946 | $1.75M | 0.5% | $135.18 * | $106.91 | +21.1% | COM | 87612E106 |
| AGG | ISHARES TR | 17,908 | $1.735M | 0.5% | $96.90 | $105.47 | -8.1% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 5,132 | $1.716M | 0.5% | $334.33 | $168.53 | +97.1% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 15,839 | $1.706M | 0.5% | $107.74 * | $74.08 | +40.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 39,058 | $1.694M | 0.5% | $43.38 * | $37.14 | +11.3% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 6,822 | $1.643M | 0.5% | $240.89 | $125.27 | +89.2% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 8,587 | $1.626M | 0.5% | $189.30 | $121.57 | +55.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 27,420 | $1.623M | 0.5% | $59.20 * | $37.21 | +54.3% | COM | 17275R102 |
| DE | DEERE & CO | 3,582 | $1.518M | 0.4% | $423.70 | $356.16 | +17.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 13,753 | $1.479M | 0.4% | $107.57 * | $76.36 | +35.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 13,207 | $1.471M | 0.4% | $111.35 | $94.82 | +16.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 6,430 | $1.452M | 0.4% | $225.89 * | $166.03 | +25.5% | COM | 438516106 |
| RTX | RTX CORPORATION | 12,550 | $1.452M | 0.4% | $115.72 | $85.78 | +32.4% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 16,052 | $1.432M | 0.4% | $89.23 * | $71.68 | +20.3% | COM | 209115104 |
| BA | BOEING CO | 7,993 | $1.415M | 0.4% | $177.00 | $205.42 | -13.8% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 7,537 | $1.413M | 0.4% | $187.51 * | $127.29 | +42.7% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 17,595 | $1.342M | 0.4% | $76.25 * | $24.92 | +25.3% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 12,830 | $1.315M | 0.4% | $102.50 * | $81.66 | +22.2% | COM | 665859104 |
| CB | CHUBB LIMITED | 4,734 | $1.308M | 0.4% | $276.30 | $152.98 | +79.4% | COM | H1467J104 |
| NKE | NIKE INC | 17,255 | $1.306M | 0.4% | $75.67 * | $93.84 | -21.2% | CL B | 654106103 |
| V | VISA INC | 4,050 | $1.28M | 0.4% | $316.04 | $278.37 | +12.7% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 9,571 | $1.254M | 0.4% | $131.04 * | $109.31 | +15.2% | COM | 494368103 |
| PEP | PEPSICO INC | 8,242 | $1.253M | 0.4% | $152.06 * | $153.45 | -4.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,325 | $1.214M | 0.3% | $228.04 * | $158.37 | +40.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,250 | $1.205M | 0.3% | $229.55 | $179.86 | +26.8% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 19,260 | $1.15M | 0.3% | $59.73 * | $62.26 | -7.0% | CL A | 609207105 |
| IVV | ISHARES TR | 1,908 | $1.123M | 0.3% | $588.68 | $437.09 | +34.7% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 4,795 | $1.058M | 0.3% | $220.73 | $173.39 | +25.3% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 12,447 | $1.048M | 0.3% | $84.16 | $60.70 | +38.2% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,666 | $1.047M | 0.3% | $120.79 | $99.92 | +20.9% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 7,667 | $1.03M | 0.3% | $134.29 | $97.32 | +38.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,828 | $1.026M | 0.3% | $362.76 | $189.09 | +89.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 12,070 | $964K | 0.3% | $79.88 * | $82.52 | -5.5% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 4,736 | $902K | 0.3% | $190.44 | $121.89 | +55.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 42,831 | $859K | 0.2% | $20.05 | $32.88 | -39.0% | COM | 458140100 |
| PFE | PFIZER INC | 32,148 | $853K | 0.2% | $26.53 * | $27.69 | -10.7% | COM | 717081103 |
| KO | COCA COLA CO | 13,117 | $817K | 0.2% | $62.26 * | $44.83 | +34.9% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 6,236 | $764K | 0.2% | $122.59 * | $66.67 | +78.3% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 4,422 | $737K | 0.2% | $166.64 | $48.61 | +239.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,214 | $712K | 0.2% | $586.08 | $374.14 | +56.6% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,381 | $690K | 0.2% | $289.89 * | $168.08 | +68.5% | COM | 580135101 |
| HAL | HALLIBURTON CO | 25,045 | $681K | 0.2% | $27.19 * | $32.17 | -17.9% | COM | 406216101 |
| SHW | SHERWIN WILLIAMS CO | 1,980 | $673K | 0.2% | $339.93 | $231.84 | +45.3% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 2,844 | $667K | 0.2% | $234.70 * | $123.03 | +86.8% | COM | 655844108 |
| IJH | ISHARES TR | 10,123 | $631K | 0.2% | $62.31 | $53.52 | +16.4% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,119 | $611K | 0.2% | $195.83 | $161.26 | +21.4% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 1,642 | $591K | 0.2% | $360.05 | $281.34 | +26.8% | COM | 863667101 |
| GLW | CORNING INC | 11,672 | $555K | 0.2% | $47.52 | $25.23 | +84.9% | COM | 219350105 |
| ABBV | ABBVIE INC | 3,110 | $553K | 0.2% | $177.70 * | $118.27 | +45.2% | COM | 00287Y109 |
| XPO | XPO INC | 4,173 | $547K | 0.2% | $131.15 | $45.28 | +189.6% | COM | 983793100 |
| VXF | VANGUARD INDEX FDS | 2,625 | $499K | 0.1% | $189.98 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 4,276 | $493K | 0.1% | $115.22 | $86.19 | +33.7% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 2,811 | $476K | 0.1% | $169.30 | $143.30 | +18.1% | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 4,275 | $442K | 0.1% | $103.44 * | $63.22 | +60.1% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 1,650 | $435K | 0.1% | $263.49 * | $170.35 | +51.6% | COM | 369550108 |
| SPYG | SPDR SER TR | 4,859 | $427K | 0.1% | $87.90 | $41.48 | +111.9% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 1,015 | $410K | 0.1% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| SPYV | SPDR SER TR | 7,998 | $409K | 0.1% | $51.14 | $33.55 | +52.4% | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 5,690 | $400K | 0.1% | $70.24 * | $44.67 | +53.9% | COM | 949746101 |
| USB | US BANCORP DEL | 8,334 | $399K | 0.1% | $47.83 * | $34.53 | +32.7% | COM NEW | 902973304 |
| HUM | HUMANA INC | 1,561 | $396K | 0.1% | $253.71 | $369.63 | -32.3% | COM | 444859102 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $394K | 0.1% | $27.32 | $27.20 | +0.5% | US DIVIDEND EQ | 808524797 |
| CINF | CINCINNATI FINL CORP | 2,655 | $382K | 0.1% | $143.70 * | $67.52 | +108.0% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 5,318 | $381K | 0.1% | $71.69 * | $66.01 | +5.3% | COM | 65339F101 |
| KKR | KKR & CO INC | 2,500 | $370K | 0.1% | $147.91 | $66.83 | +120.1% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 2,859 | $354K | 0.1% | $123.93 | $85.47 | +42.6% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 668 | $352K | 0.1% | $526.57 | $353.08 | +48.3% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $351K | 0.1% | $76.90 | $65.14 | +16.2% | CL A | 192446102 |
| MRK | MERCK & CO INC | 3,448 | $343K | 0.1% | $99.48 * | $104.21 | -8.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $330K | 0.1% | $469.29 | $248.13 | +85.9% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 930 | $327K | 0.1% | $351.79 | $312.49 | +11.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,650 | $325K | 0.1% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 2,487 | $322K | 0.1% | $129.34 | $80.95 | +59.8% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 1,295 | $314K | 0.1% | $242.13 | $184.42 | +31.3% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,080 | $313K | 0.1% | $289.81 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 532 | $311K | 0.1% | $585.51 | $336.05 | +73.7% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 3,002 | $298K | 0.1% | $99.17 * | $45.21 | +112.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,052 | $296K | 0.1% | $281.33 * | $191.33 | +43.6% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,606 | $295K | 0.1% | $113.11 | $113.38 | -2.1% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $271K | 0.1% | $104.71 | $91.30 | +13.2% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $261K | 0.1% | $212.41 | $172.83 | +21.0% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $258K | 0.1% | $150.86 | $95.20 | +55.5% | COM | 74834L100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $242K | 0.1% | $59.34 | $49.21 | +20.6% | COM | 866796105 |
| SPDW | SPDR INDEX SHS FDS | 7,090 | $242K | 0.1% | $34.13 | $32.28 | +5.7% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 1,665 | $241K | 0.1% | $144.84 * | $108.13 | +28.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 434 | $234K | 0.1% | $538.81 | $458.61 | +17.5% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 634 | $218K | 0.1% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 3,938 | $212K | 0.1% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 3,206 | $204K | 0.1% | $63.77 * | $55.25 | +10.4% | COM | 370334104 |