Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 66,899 | $38.59M | 7.3% | $576.82 | $456.28 | +26.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 208,191 | $24.35M | 4.6% | $116.96 | $88.97 | +31.5% | CORE S&P SCP ETF | 464287804 |
| JMUB | JPMORGAN MUNICIPAL ETF | 463,702 | $23.77M | 4.5% | $51.27 | $50.59 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 210,783 | $22.9M | 4.3% | $108.63 | $105.89 | +2.6% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION COM | 169,104 | $20.54M | 3.9% | $121.45 | $92.31 | +31.5% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 82,681 | $13.82M | 2.6% | $167.19 | $109.75 | +51.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP COM | 31,546 | $13.57M | 2.6% | $430.30 | $183.90 | +131.8% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 23,179 | $13.27M | 2.5% | $572.44 | $233.56 | +144.1% | CL A | 30303M102 |
| AAPL | APPLE INC COM | 56,066 | $13.06M | 2.5% | $233.00 | $118.42 | +95.7% | COM | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 157,845 | $12.54M | 2.4% | $79.42 | $78.10 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 219,767 | $11.81M | 2.2% | $53.72 | $50.30 | +6.8% | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD EXTENDED MARKET ETF | 62,570 | $11.42M | 2.2% | $182.48 | $145.14 | +25.4% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC COM | 57,781 | $10.77M | 2.0% | $186.33 | $134.46 | +38.6% | COM | 023135106 |
| AVGO | BROADCOM INC COM | 54,200 | $9.35M | 1.8% | $172.50 | $144.91 | +17.7% | COM | 11135F101 |
| DECK | DECKERS OUTDOOR CORP COM | 56,533 | $9.014M | 1.7% | $159.45 | $130.29 | +22.4% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC COM | 25,752 | $8.802M | 1.7% | $341.80 * | $76.44 | +123.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,921 | $8.724M | 1.7% | $584.68 * | $281.93 | +101.6% | COM | 91324P102 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 182,427 | $8.51M | 1.6% | $46.65 | $44.81 | +4.1% | HENDERSON MTG | 47103U852 |
| UBER | UBER TECHNOLOGIES INC COM | 104,121 | $7.826M | 1.5% | $75.16 | $33.72 | +122.9% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC COM | 17,361 | $7.056M | 1.3% | $406.43 | $143.70 | +180.1% | COM | 40412C101 |
| V | VISA INC COM CL A | 24,521 | $6.742M | 1.3% | $274.95 | $189.94 | +43.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC COM | 24,071 | $6.588M | 1.3% | $273.71 | $224.63 | +20.9% | COM | 79466L302 |
| FDX | FEDEX CORP COM | 22,976 | $6.326M | 1.2% | $275.34 * | $156.56 | +69.9% | COM | 31428X106 |
| NFLX | NETFLIX INC COM | 8,877 | $6.296M | 1.2% | $709.27 * | $27.79 | +155.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP COM | 156,621 | $6.215M | 1.2% | $39.68 * | $29.50 | +30.7% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 63,261 | $5.937M | 1.1% | $93.85 | $71.97 | +30.1% | COMMON STOCK | 36266G107 |
| — | SYNOVUS FINL CORP COM NEW | 126,299 | $5.665M | 1.1% | $44.85 | $24.05 | — | COM NEW | 87161C501 |
| LOW | LOWES COS INC COM | 20,773 | $5.626M | 1.1% | $270.85 * | $139.62 | +89.4% | COM | 548661107 |
| ADBE | ADOBE INC COM | 10,642 | $5.51M | 1.0% | $517.78 | $427.40 | +21.1% | COM | 00724F101 |
| CRH | CRH PLC ORD | 59,194 | $5.49M | 1.0% | $92.74 | $57.96 | +58.2% | ORD | G25508105 |
| JNJ | JOHNSON & JOHNSON COM | 33,619 | $5.448M | 1.0% | $162.06 * | $128.47 | +21.4% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC COM | 31,522 | $5.434M | 1.0% | $172.40 * | $77.41 | +115.5% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO COM | 18,081 | $5.26M | 1.0% | $290.93 * | $32.36 | +76.1% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,128 | $5.175M | 1.0% | $465.08 | $244.26 | +90.4% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC COM | 9,689 | $5.038M | 1.0% | $520.00 * | $356.11 | +42.7% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29,442 | $4.831M | 0.9% | $164.08 | $99.95 | +64.2% | COM | 007903107 |
| MRK | MERCK & CO INC COM | 40,535 | $4.603M | 0.9% | $113.56 * | $75.69 | +43.5% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC COM | 11,600 | $4.514M | 0.9% | $389.12 | $404.82 | -3.9% | COM | 90384S303 |
| TFC | TRUIST FINL CORP COM | 104,525 | $4.471M | 0.8% | $42.77 * | $27.23 | +48.0% | COM | 89832Q109 |
| PEP | PEPSICO INC COM | 26,061 | $4.432M | 0.8% | $170.05 * | $126.53 | +28.1% | COM | 713448108 |
| IR | INGERSOLL RAND INC COM | 44,085 | $4.327M | 0.8% | $98.16 | $57.76 | +69.8% | COM | 45687V106 |
| TGT | TARGET CORP COM | 27,757 | $4.326M | 0.8% | $155.86 * | $138.55 | +7.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP COM | 7,356 | $4.3M | 0.8% | $584.56 * | $332.18 | +69.9% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC COM | 102,250 | $4.199M | 0.8% | $41.07 * | $26.42 | +48.2% | COM | 174610105 |
| NEE | NEXTERA ENERGY INC COM | 48,382 | $4.09M | 0.8% | $84.53 * | $53.93 | +51.0% | COM | 65339F101 |
| OMF | ONEMAIN HLDGS INC COM | 84,479 | $3.976M | 0.8% | $47.07 | $46.31 | +1.6% | COM | 68268W103 |
| GEV | GE VERNOVA INC COM | 15,196 | $3.875M | 0.7% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,790 | $3.814M | 0.7% | $353.48 | $277.31 | +25.2% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 47,972 | $3.737M | 0.7% | $77.91 | $68.31 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP COM | 31,219 | $3.659M | 0.7% | $117.22 * | $63.30 | +77.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 63,990 | $3.615M | 0.7% | $56.49 * | $35.19 | +56.2% | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 23,892 | $3.607M | 0.7% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| CROX | CROCS INC COM | 24,012 | $3.477M | 0.7% | $144.81 | $83.33 | +73.8% | COM | 227046109 |
| PG | PROCTER AND GAMBLE CO COM | 19,756 | $3.422M | 0.6% | $173.20 * | $115.19 | +45.6% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC COM | 810 | $3.412M | 0.6% | $4212.12 | $3676.32 | +13.5% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP COM | 78,876 | $3.379M | 0.6% | $42.84 * | $29.56 | +38.6% | COM | 316773100 |
| MELI | MERCADOLIBRE INC COM | 1,640 | $3.365M | 0.6% | $2051.96 | $1644.66 | +24.8% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,871 | $3.329M | 0.6% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC COM | 16,013 | $3.31M | 0.6% | $206.71 * | $175.61 | +8.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,193 | $3.27M | 0.6% | $528.07 * | $434.68 | +18.9% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC COM | 20,479 | $3.254M | 0.6% | $158.88 | $148.33 | +7.1% | COM | 368736104 |
| SHEL | SHELL PLC SPON ADS | 47,879 | $3.158M | 0.6% | $65.95 | $59.68 | +10.5% | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,647 | $3.039M | 0.6% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,794 | $2.937M | 0.6% | $1051.24 | $626.07 | +67.0% | COM | 75886F107 |
| DIS | DISNEY WALT CO COM | 29,792 | $2.866M | 0.5% | $96.19 | $100.28 | -5.5% | COM | 254687106 |
| PWR | QUANTA SVCS INC COM | 9,107 | $2.715M | 0.5% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW CL A | 40,308 | $2.626M | 0.5% | $65.16 | $57.36 | +12.5% | CL A | 032095101 |
| FISV | FISERV INC COM | 14,424 | $2.591M | 0.5% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| EXP | EAGLE MATLS INC COM | 8,917 | $2.565M | 0.5% | $287.65 | $248.47 | +15.1% | COM | 26969P108 |
| IQV | IQVIA HLDGS INC COM | 10,537 | $2.497M | 0.5% | $236.97 | $236.05 | +0.4% | COM | 46266C105 |
| SNPS | SYNOPSYS INC COM | 4,897 | $2.48M | 0.5% | $506.39 | $559.54 | -9.5% | COM | 871607107 |
| ONON | ON HLDG AG NAMEN AKT A | 46,111 | $2.312M | 0.4% | $50.15 | $31.45 | +59.4% | NAMEN AKT A | H5919C104 |
| MDT | MEDTRONIC PLC SHS | 25,287 | $2.277M | 0.4% | $90.03 * | $76.89 | +13.4% | SHS | G5960L103 |
| MS | MORGAN STANLEY COM NEW | 21,159 | $2.206M | 0.4% | $104.24 * | $70.56 | +42.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. COM | 8,835 | $1.863M | 0.4% | $210.86 * | $122.30 | +67.8% | COM | 46625H100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 39,404 | $1.035M | 0.2% | $26.27 | $25.94 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| LLY | ELI LILLY & CO COM | 1,163 | $1.03M | 0.2% | $885.94 | $272.81 | +221.8% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 5,079 | $1.003M | 0.2% | $197.48 * | $77.72 | +143.6% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC COM | 3,514 | $954K | 0.2% | $271.35 | $330.58 | -17.9% | COM | 550021109 |
| HD | HOME DEPOT INC COM | 1,812 | $734K | 0.1% | $405.20 * | $260.99 | +50.7% | COM | 437076102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,962 | $694K | 0.1% | $77.48 | $59.75 | +29.7% | EQUAL WEIGHT US | 381430438 |
| COST | COSTCO WHSL CORP NEW COM | 731 | $648K | 0.1% | $886.52 | $508.60 | +73.2% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 5,035 | $600K | 0.1% | $119.07 | $57.11 | +108.5% | ADR | 670100205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 34,000 | $546K | 0.1% | $16.05 | $12.46 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,874 | $477K | 0.1% | $165.85 | $116.05 | +42.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 801 | $369K | 0.1% | $460.26 | $305.27 | +50.8% | CL B NEW | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,000 | $358K | 0.1% | $179.16 | $107.71 | +66.3% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,429 | $357K | 0.1% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO COM | 926 | $353K | 0.1% | $381.67 | $264.03 | +43.0% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,478 | $352K | 0.1% | $237.87 * | $187.47 | +23.9% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 547 | $338K | 0.1% | $618.57 | $567.11 | +8.6% | COM | 883556102 |
| TJX | TJX COS INC NEW COM | 2,678 | $315K | 0.1% | $117.54 | $72.74 | +59.1% | COM | 872540109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,516 | $302K | 0.1% | $198.90 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,343 | $297K | 0.1% | $220.89 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,062 | $295K | 0.1% | $278.21 * | $229.90 | +17.2% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,470 | $272K | 0.1% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,641 | $268K | 0.1% | $73.67 * | $59.59 | +18.9% | CL A | 609207105 |
| LIN | LINDE PLC SHS | 560 | $267K | 0.1% | $476.86 | $354.08 | +32.5% | SHS | G54950103 |
| WMT | WALMART INC COM | 3,033 | $245K | 0.0% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| STE | STERIS PLC SHS USD | 998 | $242K | 0.0% | $242.54 | $207.61 | +15.6% | SHS USD | G8473T100 |
| ORCL | ORACLE CORP COM | 1,320 | $225K | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,815 | $217K | 0.0% | $37.37 | $31.16 | +19.9% | FUNDAMENTAL INTL | 808524755 |
| PH | PARKER-HANNIFIN CORP COM | 339 | $214K | 0.0% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 3,903 | $206K | 0.0% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,300 | $203K | 0.0% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $203K | 0.0% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |