CIK: 0002019038 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $463,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 156,445 | $85,612 | 18.5% | $536.61 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 746,605 | $79,633 | 17.2% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 482,428 | $79,253 | 17.1% | $166.62 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 33,666 | $16,837 | 3.6% | $498.35 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 272,125 | $15,925 | 3.4% | $59.53 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $13,671 | 2.9% | $596971.00 | +3.3% | CL A | 084670108 |
| IEMG | ISHARES INC | 240,514 | $12,875 | 2.8% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 174,103 | $12,647 | 2.7% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 51,130 | $10,342 | 2.2% | $173.61 | +9.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 21,809 | $9,748 | 2.1% | $399.91 | +4.3% | COM | 594918104 |
| HYG | ISHARES TR | 112,537 | $8,681 | 1.9% | $77.32 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 125,472 | $7,986 | 1.7% | $57.69 | +2.1% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,454 | $6,750 | 1.5% | $117.27 | — | FTSE SMCAP ETF | 922042718 |
| CHDN | CHURCHILL DOWNS INC | 45,914 | $6,410 | 1.4% | $120.04 | +8.7% | COM | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,132 | $6,156 | 1.3% | $399.90 | +2.2% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 76,308 | $4,991 | 1.1% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 19,544 | $4,116 | 0.9% | $180.25 | +2.7% | COM | 037833100 |
| BX | BLACKSTONE INC | 26,377 | $3,265 | 0.7% | $118.70 | -0.7% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 20,519 | $3,210 | 0.7% | $139.27 | +6.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,758 | $2,929 | 0.6% | $149.87 | +4.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,096 | $2,889 | 0.6% | $99.55 | +10.6% | COM | 30231G102 |
| V | VISA INC | 10,519 | $2,761 | 0.6% | $272.36 | -0.6% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 64,838 | $2,490 | 0.5% | $39.12 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 9,396 | $2,275 | 0.5% | $245.95 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 13,430 | $2,267 | 0.5% | $172.02 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 11,974 | $2,196 | 0.5% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 16,898 | $2,088 | 0.5% | $98.18 | +2.9% | COM | 67066G104 |
| IWD | ISHARES TR | 10,588 | $1,847 | 0.4% | $176.04 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 9,482 | $1,832 | 0.4% | $166.93 | +10.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,115 | $1,790 | 0.4% | $121.22 | +13.6% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 13,017 | $1,781 | 0.4% | $136.41 | -4.7% | CL B | 911312106 |
| MAS | MASCO CORP | 24,785 | $1,652 | 0.4% | $69.75 | -1.8% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 10,938 | $1,599 | 0.3% | $150.24 | -5.9% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 8,687 | $1,507 | 0.3% | $164.35 | +9.3% | COM | 56585A102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,049 | $1,460 | 0.3% | $99.24 | — | COM SHS | 33734K109 |
| CSX | CSX CORP | 43,168 | $1,444 | 0.3% | $35.47 | -6.6% | COM | 126408103 |
| UNP | UNION PAC CORP | 5,904 | $1,336 | 0.3% | $235.59 | -4.3% | COM | 907818108 |
| WMT | WALMART INC | 18,834 | $1,275 | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 10,032 | $1,242 | 0.3% | $115.77 | +5.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $1,197 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,106 | $1,073 | 0.2% | $488.97 | -3.2% | COM | 91324P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,387 | $1,068 | 0.2% | $89.33 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 5,701 | $1,038 | 0.2% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| BLD | TOPBUILD CORP | 2,660 | $1,025 | 0.2% | $391.13 | +4.2% | COM | 89055F103 |
| ETN | EATON CORP PLC | 3,045 | $955 | 0.2% | $267.60 | +18.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,622 | $903 | 0.2% | $348.54 | -6.0% | COM | 437076102 |
| MKL | MARKEL GROUP INC | 558 | $879 | 0.2% | $1466.28 | +5.9% | COM | 570535104 |
| TLH | ISHARES TR | 8,004 | $822 | 0.2% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| MSI | MOTOROLA SOLUTIONS INC | 2,078 | $802 | 0.2% | $322.57 | +9.9% | COM NEW | 620076307 |
| AGG | ISHARES TR | 8,066 | $783 | 0.2% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 2,308 | $769 | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,318 | $768 | 0.2% | $202.90 | +12.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 19,275 | $767 | 0.2% | $32.80 | +12.3% | COM | 060505104 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,876 | $756 | 0.2% | $77.62 | — | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 18,082 | $746 | 0.2% | $35.93 | +1.5% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,716 | $698 | 0.2% | $285.15 | -7.2% | COM | 79466L302 |
| GE | GE AEROSPACE | 4,329 | $688 | 0.1% | $117.09 | +34.9% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 2,687 | $685 | 0.1% | $241.21 | +4.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 2,502 | $638 | 0.1% | $275.20 | -7.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 6,003 | $602 | 0.1% | $88.45 | +6.6% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 3,442 | $590 | 0.1% | $163.68 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 3,167 | $576 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 14,622 | $573 | 0.1% | $40.63 | -8.6% | CL A | 20030N101 |
| RJF | RAYMOND JAMES FINL INC | 4,552 | $563 | 0.1% | $113.40 | +6.3% | COM | 754730109 |
| VGT | VANGUARD WORLD FD | 964 | $556 | 0.1% | $550.47 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 3,321 | $548 | 0.1% | $157.46 | +3.1% | COM | 713448108 |
| NKE | NIKE INC | 7,187 | $542 | 0.1% | $97.82 | -8.3% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 3,320 | $530 | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| CSCO | CISCO SYS INC | 10,967 | $521 | 0.1% | $47.21 | -4.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $513 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 4,907 | $494 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 5,665 | $485 | 0.1% | $83.21 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 535 | $484 | 0.1% | $713.40 | +10.9% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,302 | $481 | 0.1% | $147.26 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 2,439 | $480 | 0.1% | $197.23 | -1.1% | COM | 12572Q105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,002 | $474 | 0.1% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| MKC | MCCORMICK & CO INC | 6,570 | $466 | 0.1% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 6,533 | $463 | 0.1% | $57.85 | +16.9% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 9,258 | $439 | 0.1% | $41.80 | +13.0% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 6,235 | $408 | 0.1% | $68.90 | -5.4% | CL A | 609207105 |
| EAGL | 2023 ETF SERIES TRUST | 14,880 | $394 | 0.1% | $26.47 | — | EAGLE CAPITAL SE | 88339Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,511 | $372 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 9,768 | $354 | 0.1% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| LOW | LOWES COS INC | 1,602 | $353 | 0.1% | $222.03 | -0.3% | COM | 548661107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,185 | $351 | 0.1% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| PFE | PFIZER INC | 12,493 | $350 | 0.1% | $24.66 | +0.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 474 | $320 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 2,035 | $308 | 0.1% | $156.66 | -7.6% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 885 | $300 | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| MCO | MOODYS CORP | 678 | $285 | 0.1% | $380.01 | +3.4% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $283 | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,085 | $280 | 0.1% | $232.50 | +4.3% | COM | 009158106 |
| VHT | VANGUARD WORLD FD | 1,050 | $279 | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 935 | $279 | 0.1% | $313.46 | -2.7% | COM | 824348106 |
| IBDT | ISHARES TR | 11,260 | $279 | 0.1% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| — | ENSTAR GROUP LIMITED | 900 | $275 | 0.1% | $310.76 | — | SHS | G3075P101 |
| XLF | SELECT SECTOR SPDR TR | 6,402 | $263 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 1,839 | $262 | 0.1% | $128.40 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 2,615 | $260 | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,243 | $255 | 0.1% | $82.86 | -2.9% | COM | 13646K108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,200 | $246 | 0.1% | $64.30 | +13.8% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $244 | 0.1% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 7,825 | $242 | 0.1% | $44.04 | -26.2% | COM | 458140100 |
| CMI | CUMMINS INC | 850 | $235 | 0.1% | $247.59 | +11.5% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,983 | $235 | 0.1% | $80.66 | -3.2% | SHS | G5960L103 |
| IYJ | ISHARES TR | 1,916 | $229 | 0.0% | $119.44 | — | US INDUSTRIALS | 464287754 |
| META | META PLATFORMS INC | 438 | $221 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| BA | BOEING CO | 1,180 | $215 | 0.0% | $205.48 | -13.3% | COM | 097023105 |
| BN | BROOKFIELD CORP | 5,062 | $210 | 0.0% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,209 | $210 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 1,286 | $206 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 438 | $205 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 900 | $204 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| IDEV | ISHARES TR | 3,058 | $201 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $64 | 0.0% | $5.64 | +12.6% | COM STK CL A | 03168L105 |