Location: Lexington, KY
CIK: 0001905128 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 21, 2024
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 388,996 | $170M | 12.5% | $377.68 | — | Equities | 922908363 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 2,063,960 | $111M | 8.2% | $52.77 | — | Equities | 46434V621 |
| IDA | IDACORP Inc | 828,284 | $81.44M | 6.0% | $106.44 | -9.0% | Equities | 451107106 |
| BIV | VANGUARD INTERMED TERM BOND ETF | 993,363 | $75.87M | 5.6% | $77.12 | — | Equities | 921937819 |
| VO | VANGUARD MID CAP ETF | 297,472 | $69.2M | 5.1% | $230.90 | — | Equities | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 278,995 | $59.52M | 4.4% | $204.31 | — | Equities | 922908751 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 193,297 | $53.57M | 4.0% | $242.09 | — | Equities | 464287507 |
| SCHX | SCHWAB US LARGE CAP | 729,329 | $41.13M | 3.0% | $72.34 | — | Equities | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 845,377 | $40.49M | 3.0% | $48.23 | — | Equities | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 495,321 | $37.71M | 2.8% | $67.42 | — | Equities | 808524797 |
| MGK | Vanguard Mega Cap Growth ETF | 128,842 | $33.44M | 2.5% | $222.22 | — | Equities | 921910816 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVE | 493,424 | $29.27M | 2.2% | $63.12 | — | Equities | 92206C706 |
| VMBS | VANGUARD MORTGAGE-BACKED SECS E | 549,523 | $25.48M | 1.9% | $48.79 | — | Equities | 92206C771 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 280,907 | $22.83M | 1.7% | $86.01 | — | Equities | 92206C870 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | 149,376 | $21.98M | 1.6% | $147.14 | — | Equities | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 486,905 | $20.01M | 1.5% | $45.22 | — | Equities | 922042858 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 226,096 | $17.94M | 1.3% | $75.43 | — | Equities | 921946810 |
| VUG | VANGUARD GROWTH ETF | 47,509 | $14.77M | 1.1% | $310.88 | — | Equities | 922908736 |
| MSFT | MICROSOFT | 39,107 | $14.71M | 1.1% | $294.85 | +18.8% | Equities | 594918104 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE C | 413,625 | $13.95M | 1.0% | $32.22 | — | Equities | 808524755 |
| QQQ | INVESCO QQQ TRUST | 30,540 | $12.51M | 0.9% | $272.24 | — | Equities | 46090E103 |
| AAPL | APPLE INC | 62,774 | $12.09M | 0.9% | $154.04 | +18.7% | Equities | 037833100 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 194,998 | $11.37M | 0.8% | $58.33 | — | Equities | 92206C102 |
| UNH | UNITEDHEALTH GROUP | 16,725 | $8.805M | 0.7% | $431.51 | +18.5% | Equities | 91324P102 |
| USHY | ISHARES BROAD USD HIGH YLD CORP | 234,593 | $8.527M | 0.6% | $37.64 | — | Equities | 46435U853 |
| ACN | ACCENTURE PLC | 22,359 | $7.846M | 0.6% | $327.77 | -4.6% | Equities | G1151C101 |
| TJX | TJX COMPANIES | 81,930 | $7.686M | 0.6% | $64.64 | +35.0% | Equities | 872540109 |
| JPM | JP MORGAN CHASE | 45,157 | $7.681M | 0.6% | $146.98 | -1.4% | Equities | 46625H100 |
| CB | CHUBB LTD | 33,734 | $7.624M | 0.6% | $181.20 | +18.0% | Equities | H1467J104 |
| LIN | LINDE PLC | 17,940 | $7.368M | 0.5% | $322.30 | +19.0% | Equities | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC | 34,535 | $7.242M | 0.5% | $180.85 | -4.7% | Equities | 438516106 |
| JNJ | JOHNSON & JOHNSON | 43,881 | $6.878M | 0.5% | $146.48 | -2.0% | Equities | 478160104 |
| COST | COSTCO WHOLESALE CORP | 9,777 | $6.454M | 0.5% | $491.67 | +16.6% | Equities | 22160K105 |
| AMZN | AMAZON.COM INC | 37,916 | $5.761M | 0.4% | $124.58 | +12.5% | Equities | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 12,033 | $5.747M | 0.4% | $430.28 | — | Equities | 464287200 |
| V | VISA INC | 21,888 | $5.699M | 0.4% | $206.57 | +17.5% | Equities | 92826C839 |
| PEP | PEPSI CO | 32,262 | $5.479M | 0.4% | $148.23 | +3.7% | Equities | 713448108 |
| KLAC | KLA CORP. | 9,398 | $5.463M | 0.4% | $367.98 | +38.8% | Equities | 482480100 |
| SPY | SPDR S&P 500 | 11,405 | $5.421M | 0.4% | $454.78 | — | Equities | 78462F103 |
| AMT | AMERICAN TOWER CORP A | 23,982 | $5.177M | 0.4% | $214.38 | -18.3% | Equities | 03027X100 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 27,177 | $5.149M | 0.4% | $153.02 | +22.2% | Equities | 571748102 |
| HD | HOME DEPOT INC. | 14,591 | $5.056M | 0.4% | $331.02 | -11.3% | Equities | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 47,763 | $4.967M | 0.4% | $117.00 | — | Equities | 874039100 |
| SDY | SPDR S&P DIVIDEND ETF | 39,558 | $4.944M | 0.4% | $129.10 | — | Equities | 78464A763 |
| GLD | SPDR GOLD TRGOLD SHS | 25,424 | $4.86M | 0.4% | $172.26 | — | Equities | 78463V107 |
| VWOB | Vanguard Emerging Mrkts Govt Bo | 73,249 | $4.67M | 0.3% | $67.74 | — | Equities | 921946885 |
| PG | PROCTER & GAMBLE | 31,412 | $4.603M | 0.3% | $136.34 | +3.1% | Equities | 742718109 |
| CMCSA | COMCAST CORPORATION | 102,026 | $4.474M | 0.3% | $44.95 | -10.8% | Equities | 20030N101 |
| DE | DEERE CO | 11,078 | $4.43M | 0.3% | $329.41 | +10.8% | Equities | 244199105 |
| NKE | NIKE, INC | 40,274 | $4.373M | 0.3% | $148.79 | -30.8% | Equities | 654106103 |
| CMI | CUMMINS INC | 18,200 | $4.36M | 0.3% | $204.83 | +5.9% | Equities | 231021106 |
| TXN | TEXAS INSTRUMENTS | 25,466 | $4.341M | 0.3% | $167.92 | -13.4% | Equities | 882508104 |
| SCHW | SCHWAB CORP | 60,697 | $4.176M | 0.3% | $65.28 | -14.0% | Equities | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 11,675 | $4.164M | 0.3% | $326.37 | +7.5% | Equities | 084670702 |
| SYK | STRYKER CORP | 13,886 | $4.158M | 0.3% | $244.10 | +12.6% | Equities | 863667101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BO | 82,306 | $4.063M | 0.3% | $51.38 | — | Equities | 92203J407 |
| ABT | ABBOTT LAB | 36,126 | $3.976M | 0.3% | $116.07 | -17.2% | Equities | 002824100 |
| CTAS | CINTAS CORP. | 6,596 | $3.975M | 0.3% | $97.18 | +35.5% | Equities | 172908105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 78,607 | $3.886M | 0.3% | $49.23 | — | Equities | 92203C303 |
| EWZ | ISHARE MSCI BRAZIL | 111,120 | $3.885M | 0.3% | $33.32 | — | Equities | 464286400 |
| — | BLACKROCK INC. | 4,765 | $3.868M | 0.3% | $905.39 | — | Equities | 09247X101 |
| VTIP | Vanguard Shrt-Term Infl-Prot Se | 81,257 | $3.859M | 0.3% | $47.94 | — | Equities | 922020805 |
| MA | MASTERCARD INCORPORATED | 8,900 | $3.796M | 0.3% | $337.80 | +17.6% | Equities | 57636Q104 |
| INDA | ISHARES MSCI INDIA ETF | 77,182 | $3.767M | 0.3% | $48.81 | — | Equities | 46429B598 |
| JPST | JP MORGAN ULTRA SHORT INCOME ET | 71,768 | $3.605M | 0.3% | $50.18 | — | Equities | 46641Q837 |
| VTI | VG TOTL STK VPRS | 14,913 | $3.538M | 0.3% | $227.83 | — | Equities | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,641 | $3.525M | 0.3% | $603.54 | -20.3% | Equities | 883556102 |
| NEE | NEXTERA ENERGY INC. | 57,489 | $3.492M | 0.3% | $76.26 | -29.9% | Equities | 65339F101 |
| APH | AMPHENOL CORP | 35,063 | $3.476M | 0.3% | $38.68 | +12.2% | Equities | 032095101 |
| HSY | HERSHEY FOODS CO | 18,314 | $3.414M | 0.3% | $203.04 | -12.5% | Equities | 427866108 |
| EOG | EOG RESOURCES | 26,896 | $3.253M | 0.2% | $100.62 | +14.9% | Equities | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 15,891 | $3.174M | 0.2% | $183.13 | -1.1% | Equities | 445658107 |
| GILD | GILEAD SCIENCES INC. | 36,416 | $2.95M | 0.2% | $71.03 | +1.6% | Equities | 375558103 |
| DG | DOLLAR GENERAL CORPORATION | 21,522 | $2.926M | 0.2% | $196.43 | -41.0% | Equities | 256677105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 44,232 | $2.878M | 0.2% | $63.40 | — | Equities | 78464A409 |
| DOV | DOVER CORPORATION | 18,269 | $2.81M | 0.2% | $158.28 | -13.6% | Equities | 260003108 |
| SBUX | STARBUCKS CORP | 28,047 | $2.693M | 0.2% | $102.21 | -9.8% | Equities | 855244109 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 34,797 | $2.692M | 0.2% | $75.15 | — | Equities | 92206C409 |
| SHW | SHERWIN WILLIAMS CO. | 7,157 | $2.232M | 0.2% | $300.13 | -12.0% | Equities | 824348106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 11,368 | $1.992M | 0.1% | $135.98 | — | Equities | 464289438 |
| MCD | MCDONALDS | 6,504 | $1.929M | 0.1% | $228.24 | +13.3% | Equities | 580135101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | 15,674 | $1.788M | 0.1% | $106.12 | — | Equities | 464287705 |
| NVDA | NVIDIA CORP | 3,477 | $1.722M | 0.1% | $25.03 | +85.0% | Equities | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP. | 3,665 | $1.716M | 0.1% | $390.91 | +15.6% | Equities | 666807102 |
| DHR | DANAHER CORP | 7,308 | $1.691M | 0.1% | $226.49 | -7.1% | Equities | 235851102 |
| AXP | AMERICAN EXPRESS CO | 8,936 | $1.674M | 0.1% | $165.70 | -5.3% | Equities | 025816109 |
| LLY | ELI LILLY & CO | 2,479 | $1.445M | 0.1% | $291.17 | +97.5% | Equities | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 17,619 | $1.404M | 0.1% | $72.29 | -0.8% | Equities | 194162103 |
| GOOG | ALPHABET, INC. CLASS C | 9,809 | $1.382M | 0.1% | $108.06 | +24.6% | Equities | 02079K107 |
| VTV | VANGUARD VALUE ETF | 8,216 | $1.228M | 0.1% | $146.57 | — | Equities | 922908744 |
| GOOGL | ALPHABET, INC. CLASS A | 8,660 | $1.21M | 0.1% | $107.74 | +23.8% | Equities | 02079K305 |
| META | META PLATFORMS INC. CL A | 3,129 | $1.108M | 0.1% | $247.08 | +30.9% | Equities | 30303M102 |
| VOE | VANGUARD MID CAP VALUE ETF | 7,335 | $1.064M | 0.1% | $142.57 | — | Equities | 922908512 |
| ABBV | ABBVIE INC | 6,809 | $1.055M | 0.1% | $106.97 | +26.9% | Equities | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,891 | $1.051M | 0.1% | $106.43 | — | Equities | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,119 | $1.043M | 0.1% | $166.43 | — | Equities | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,912 | $1.023M | 0.1% | $81.12 | — | Equities | 921937835 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY | 14,617 | $961K | 0.1% | $64.44 | — | Equities | 464287127 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,853 | $932K | 0.1% | $240.34 | — | Equities | 922908595 |
| MDT | MEDTRONIC CORPORATION | 10,863 | $895K | 0.1% | $94.77 | -24.6% | Equities | G5960L103 |
| UNP | UNION PACIFIC CORP | 3,610 | $887K | 0.1% | $228.28 | -8.3% | Equities | 907818108 |
| RPG | SHARES S&P 500 PURE GROWTH PORT | 25,976 | $838K | 0.1% | $57.08 | — | Equities | 46137V266 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 4,081 | $786K | 0.1% | $179.99 | +4.7% | Equities | 922475108 |
| MCK | MCKESSON CORP | 1,669 | $773K | 0.1% | $281.98 | +59.7% | Equities | 58155Q103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM E | 13,600 | $771K | 0.1% | $176.35 | — | Equities | 46137V498 |
| KO | COCA-COLA | 13,045 | $769K | 0.1% | $54.12 | -1.6% | Equities | 191216100 |
| IVE | ISHARES S&P 500 VAL IDX FD | 4,381 | $762K | 0.1% | $153.05 | — | Equities | 464287408 |
| ACGL | Arch Capital Group Ltd | 10,210 | $758K | 0.1% | $51.79 | +50.1% | Equities | G0450A105 |
| SNPS | SYNOPSYS INC | 1,460 | $752K | 0.1% | $307.57 | +66.2% | Equities | 871607107 |
| IVW | ISHARES S&P GROWTH INDEX FD | 9,866 | $741K | 0.1% | $70.26 | — | Equities | 464287309 |
| NTNX | NUTANIX INC. | 15,170 | $723K | 0.1% | $31.39 | +28.9% | Equities | 67059N108 |
| NVR | NVR INC. | 103 | $721K | 0.1% | $5160.73 | +19.5% | Equities | 62944T105 |
| TSLA | TESLA MOTORS INC. | 2,878 | $715K | 0.1% | $289.58 | -17.9% | Equities | 88160R101 |
| ACWI | Agilent Technologies Inc | 6,919 | $704K | 0.1% | $94.13 | — | Equities | 464288257 |
| IMCG | iShares Morningstar Mid-Cap Gro | 10,884 | $701K | 0.1% | $64.45 | — | Equities | 464288307 |
| TFC | TRUIST FINANCIAL CORP. | 18,904 | $698K | 0.1% | $49.71 | -43.2% | Equities | 89832Q109 |
| ABNB | AIRBNB INC CL A | 4,904 | $668K | 0.0% | $140.33 | -8.1% | Equities | 009066101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,986 | $665K | 0.0% | $67.47 | +97.0% | Equities | 12008R107 |
| XMMO | Invesco S&P MidCap Momentum ETF | 7,195 | $646K | 0.0% | $83.59 | — | Equities | 46137V464 |
| — | ARISTA NETWORKS | 2,704 | $637K | 0.0% | $132.17 | — | Equities | 040413106 |
| NVO | NOVO-NORDISK A/S (DENMARK) | 6,136 | $635K | 0.0% | $102.63 | — | Equities | 670100205 |
| TTD | THE TRADE DESK INC. | 8,759 | $630K | 0.0% | $67.67 | +8.6% | Equities | 88339J105 |
| CVX | CHEVRON CORP | 4,202 | $627K | 0.0% | $133.91 | +2.9% | Equities | 166764100 |
| XOM | EXXON MOBIL | 6,239 | $624K | 0.0% | $55.04 | +77.3% | Equities | 30231G102 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 6,622 | $622K | 0.0% | $84.37 | — | Equities | 921932885 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,370 | $621K | 0.0% | $377.42 | +10.6% | Equities | 539830109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,408 | $613K | 0.0% | $174.60 | — | Equities | 922908611 |
| CAT | CATERPILLAR INC | 1,980 | $585K | 0.0% | $192.22 | +30.7% | Equities | 149123101 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 13,512 | $570K | 0.0% | $38.34 | — | Equities | 78468R853 |
| WMT | WALMART INC. | 3,615 | $570K | 0.0% | $45.21 | +14.2% | Equities | 931142103 |
| EFG | I SHARES MSCI EAFE GROWTH | 5,817 | $563K | 0.0% | $93.82 | — | Equities | 464288885 |
| ATI | ALLEGHENY TECH | 12,309 | $560K | 0.0% | $20.53 | +102.3% | Equities | 01741R102 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 7,043 | $557K | 0.0% | $77.53 | -7.0% | Equities | 13646K108 |
| TIP | ISHARES BARCLAYS TIPS BOND | 5,117 | $549K | 0.0% | $141.13 | — | Equities | 464287176 |
| EG | EVEREST RE GROUP | 1,538 | $544K | 0.0% | $279.63 | +33.8% | Equities | G3223R108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS I | 9,117 | $530K | 0.0% | $43.18 | +26.0% | Equities | 01973R101 |
| BKNG | BOOKING HOLDINGS INC. | 146 | $518K | 0.0% | $2426.88 | +26.4% | Equities | 09857L108 |
| PSTG | PURE STORAGE INC | 14,520 | $518K | 0.0% | $29.04 | +20.7% | Equities | 74624M102 |
| LOW | LOWES COS INC | 2,323 | $517K | 0.0% | $209.46 | -7.0% | Equities | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,430 | $508K | 0.0% | $94.17 | -8.6% | Equities | 538034109 |
| AVGO | BROADCOM INC. | 451 | $503K | 0.0% | $48.95 | +88.4% | Equities | 11135F101 |
| XPO | XPO LOGISTICS INC. | 5,727 | $502K | 0.0% | $38.24 | +113.1% | Equities | 983793100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,408 | $494K | 0.0% | $65.63 | -2.9% | Equities | 29261A100 |
| MRK | MERCK & CO, INC. NEW | 4,502 | $491K | 0.0% | $74.37 | +30.2% | Equities | 58933Y105 |
| FTAI | FTAI AVIATION LTD | 10,430 | $484K | 0.0% | $24.78 | +56.9% | Equities | G3730V105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 4,610 | $482K | 0.0% | $98.59 | — | Equities | 464287481 |
| HUBS | HUBSPOT INC. | 827 | $480K | 0.0% | $409.32 | +17.5% | Equities | 443573100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 2,828 | $467K | 0.0% | $159.63 | — | Equities | 464287598 |
| QCOM | QUALCOMM INC | 3,220 | $466K | 0.0% | $134.98 | -12.3% | Equities | 747525103 |
| RACE | Ferrari N.V. | 1,376 | $466K | 0.0% | $223.26 | +49.6% | Equities | N3167Y103 |
| — | Beacon Roofing Supply Inc | 5,299 | $461K | 0.0% | $66.23 | — | Equities | 073685109 |
| ICLR | Icon PLC ADR | 1,627 | $461K | 0.0% | $250.79 | +3.2% | Equities | G4705A100 |
| CRWD | CROWDSTRIKE HOLDINGS ORD SHS CL | 1,780 | $454K | 0.0% | $162.19 | +29.1% | Equities | 22788C105 |
| AMAT | APPLIED MATLS INC | 2,795 | $453K | 0.0% | $93.85 | +53.6% | Equities | 038222105 |
| AON | AON PLC CLASS A | 1,556 | $453K | 0.0% | $285.91 | +10.3% | Equities | G0403H108 |
| ASML | ASML HOLDING NV | 597 | $452K | 0.0% | $668.74 | — | Equities | N07059210 |
| ADP | AUTOMATIC DATA PROC | 1,911 | $445K | 0.0% | $215.63 | +3.0% | Equities | 053015103 |
| DIA | SPDR DOW JONES INDUST AVERAGE E | 1,171 | $441K | 0.0% | $335.94 | — | Equities | 78467X109 |
| TEAM | Atlassian Corp Cl A | 1,852 | $441K | 0.0% | $160.13 | +22.6% | Equities | 049468101 |
| EPAM | Epam Sys Inc | 1,465 | $436K | 0.0% | $354.13 | -28.3% | Equities | 29414B104 |
| MTZ | Mastec Inc | 5,714 | $433K | 0.0% | $82.08 | -23.8% | Equities | 576323109 |
| KBR | KBR INC. | 7,790 | $432K | 0.0% | $42.72 | +25.9% | Equities | 48242W106 |
| MELI | MERCADOLIBRE INC. | 271 | $426K | 0.0% | $1417.24 | 0.0% | Equities | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 1,869 | $421K | 0.0% | $149.19 | +33.1% | Equities | 571903202 |
| EXP | Eagle Materials Inc | 2,058 | $417K | 0.0% | $147.98 | +17.7% | Equities | 26969P108 |
| CSCO | CISCO SYS INC | 7,854 | $397K | 0.0% | $50.13 | -4.3% | Equities | 17275R102 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 38,124 | $396K | 0.0% | $10.61 | — | Equities | 02072L714 |
| VHT | VANGUARD HEALTH CARE ETF | 1,552 | $389K | 0.0% | $263.91 | — | Equities | 92204A504 |
| SM | SM ENERGY CO | 10,043 | $389K | 0.0% | $36.90 | -1.5% | Equities | 78454L100 |
| STE | Steris PLC | 1,766 | $388K | 0.0% | $216.39 | -4.1% | Equities | G8473T100 |
| JBL | JABIL CIRCUIT INC | 3,044 | $388K | 0.0% | $62.83 | +101.7% | Equities | 466313103 |
| MPWR | Monolithic Power Systems | 613 | $387K | 0.0% | $402.98 | +27.5% | Equities | 609839105 |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | 3,882 | $385K | 0.0% | $100.86 | — | Equities | 464287226 |
| MINT | Pimco Enhanced Short Maturity E | 3,852 | $384K | 0.0% | $100.06 | — | Equities | 72201R833 |
| VPU | VANGUARD UTILITIES ETF | 2,757 | $378K | 0.0% | $141.94 | — | Equities | 92204A876 |
| NSC | NORFOLK SOUTHERN | 1,573 | $372K | 0.0% | $205.00 | -2.4% | Equities | 655844108 |
| APO | Apollo Global Management Inc Cl | 3,972 | $370K | 0.0% | $81.05 | +5.6% | Equities | 03769M106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,010 | $370K | 0.0% | $35.17 | — | Equities | 808524805 |
| KNX | Knight-Swift Transportation Hol | 6,292 | $363K | 0.0% | $53.90 | -5.7% | Equities | 499049104 |
| AMGN | AMGEN | 1,244 | $358K | 0.0% | $255.10 | 0.0% | Equities | 031162100 |
| PR | PERMIAN RESOURCES CORP CL A | 26,220 | $357K | 0.0% | $8.30 | +65.0% | Equities | 71424F105 |
| ELV | ELEVANCE HEALTH INC | 755 | $356K | 0.0% | $403.00 | +10.8% | Equities | 036752103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,680 | $353K | 0.0% | $117.13 | -1.7% | Equities | 64125C109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,015 | $353K | 0.0% | $70.36 | — | Equities | 46432F842 |
| ARRY | Array Technologies Inc | 20,959 | $352K | 0.0% | $16.91 | +2.0% | Equities | 04271T100 |
| ESML | iShares ESG Aware MSCI USA Smal | 9,172 | $349K | 0.0% | $30.85 | — | Equities | 46435U663 |
| AOM | iShares Core Growth Allocation | 8,306 | $345K | 0.0% | $39.20 | — | Equities | 464289875 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,264 | $344K | 0.0% | $159.86 | +61.2% | Equities | 127387108 |
| IAU | ISHARES GOLD TRUST | 8,730 | $341K | 0.0% | $36.29 | — | Equities | 464285204 |
| INSP | INSPIRE MEDICAL SYSTEMS INC. | 1,668 | $339K | 0.0% | $162.01 | 0.0% | Equities | 457730109 |
| PANW | PALO ALTO NETWORKS INC | 1,144 | $337K | 0.0% | $86.80 | +54.0% | Equities | 697435105 |
| CAH | CARDINAL HEALTH INC | 3,340 | $337K | 0.0% | $80.59 | +18.8% | Equities | 14149Y108 |
| PSA | PUBLIC STORAGE | 1,100 | $336K | 0.0% | $242.81 | 0.0% | Equities | 74460D109 |
| — | MRC Global | 30,468 | $335K | 0.0% | $7.16 | — | Equities | 55345K103 |
| FERG1GBX | FERGUSON PLC | 1,733 | $335K | 0.0% | $138.92 | — | Equities | G3421J106 |
| CZR | Caesars Entertainment Inc | 7,033 | $330K | 0.0% | $97.70 | -54.5% | Equities | 12769G100 |
| SYBT | STOCK YARDS BANCORP INC. | 6,355 | $327K | 0.0% | $62.88 | -29.3% | Equities | 861025104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 9,516 | $324K | 0.0% | $31.38 | — | Equities | 78463X889 |
| FOUR | SHIFT4 PAYMENTS INC | 4,250 | $316K | 0.0% | $64.41 | -7.4% | Equities | 82452J109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,891 | $315K | 0.0% | $76.54 | +24.7% | Equities | 40171V100 |
| GSLC | Goldman Sachs ActiveBeta US LgC | 3,359 | $315K | 0.0% | $83.30 | — | Equities | 381430503 |
| PWR | QUANTA SERVICES INC. | 1,452 | $313K | 0.0% | $114.53 | +60.9% | Equities | 74762E102 |
| PLNT | Planet Fitness Inc Cl A | 4,286 | $313K | 0.0% | $85.31 | -27.9% | Equities | 72703H101 |
| AFL | AFLAC INC | 3,730 | $308K | 0.0% | $50.98 | +51.0% | Equities | 001055102 |
| MAT | MATTEL INC | 16,101 | $304K | 0.0% | $20.98 | -7.3% | Equities | 577081102 |
| VV | VANGUARD LARGE CAP ETF | 1,392 | $304K | 0.0% | $193.37 | — | Equities | 922908637 |
| AZN | ASTRAZENECA PLC ADR | 4,465 | $301K | 0.0% | $67.79 | — | Equities | 046353108 |
| ROST | ROSS STORES INC | 2,170 | $300K | 0.0% | $121.76 | 0.0% | Equities | 778296103 |
| ADBE | ADOBE SYS INC | 499 | $298K | 0.0% | $390.90 | +47.5% | Equities | 00724F101 |
| OKTA | OKTA INC. CL A | 3,284 | $297K | 0.0% | $75.82 | +0.6% | Equities | 679295105 |
| SCHM | SCHWAB US MID-CAP ETF | 3,941 | $297K | 0.0% | $80.43 | — | Equities | 808524508 |
| PNC | PNC BANK | 1,879 | $291K | 0.0% | $119.93 | 0.0% | Equities | 693475105 |
| PH | PARKER-HANNIFIN CORP | 629 | $290K | 0.0% | $334.61 | +21.7% | Equities | 701094104 |
| FLEX | FLEXTRONICS INTL | 9,499 | $289K | 0.0% | $13.53 | +47.9% | Equities | Y2573F102 |
| — | WOLFSPEED INC | 6,602 | $287K | 0.0% | $101.52 | — | Equities | 977852102 |
| UBS | UBS AG | 9,217 | $285K | 0.0% | $26.30 | 0.0% | Equities | H42097107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 2,686 | $283K | 0.0% | $60.61 | — | Equities | 464287150 |
| — | Azul Holdings Inc | 28,802 | $279K | 0.0% | $10.21 | — | Equities | 05501U106 |
| EFX | EQUIFAX INC | 1,127 | $279K | 0.0% | $182.07 | +9.8% | Equities | 294429105 |
| BUFG | FT Cboe Vest Buffered Allocatio | 12,989 | $276K | 0.0% | $21.28 | — | Equities | 33740U778 |
| GE | GENERAL ELECTRIC CO. | 2,145 | $274K | 0.0% | $79.83 | +14.6% | Equities | 369604301 |
| FN | Fabrinet | 1,435 | $273K | 0.0% | $89.92 | +90.6% | Equities | G3323L100 |
| TREX | TREX ORD SHS | 3,285 | $272K | 0.0% | $98.44 | -32.6% | Equities | 89531P105 |
| GS | GOLDMAN SACHS GRP | 704 | $272K | 0.0% | $317.74 | 0.0% | Equities | 38141G104 |
| MS | MORGAN STANLEY | 2,901 | $271K | 0.0% | $74.81 | 0.0% | Equities | 617446448 |
| COR | CENCORA INC | 1,309 | $269K | 0.0% | $154.59 | +24.0% | Equities | 03073E105 |
| POOL | POOL CORPORATION | 674 | $269K | 0.0% | $497.54 | -31.6% | Equities | 73278L105 |
| WCN | WASTE CONNECTIONS INC. | 1,797 | $268K | 0.0% | $130.00 | +4.3% | Equities | 94106B101 |
| CRM | SALESFORCE.COM INC. | 1,007 | $265K | 0.0% | $223.60 | 0.0% | Equities | 79466L302 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,432 | $263K | 0.0% | $108.24 | — | Equities | 464287804 |
| BSV | VANGUARD ST BOND ETF | 3,402 | $262K | 0.0% | $77.41 | — | Equities | 921937827 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,187 | $261K | 0.0% | $196.73 | — | Equities | 922908538 |
| — | SMARTSHEET INC CLASS A | 5,440 | $260K | 0.0% | $44.18 | — | Equities | 83200N103 |
| DPZ | DOMINOS PIZZA INC. | 624 | $257K | 0.0% | $363.43 | 0.0% | Equities | 25754A201 |
| IBN | ICICI BANK ADR | 10,783 | $257K | 0.0% | $21.81 | — | Equities | 45104G104 |
| — | COOPER COMPANIES | 678 | $257K | 0.0% | $418.60 | — | Equities | 216648402 |
| SAM | BOSTON BEER COMPANY INC. | 737 | $255K | 0.0% | $350.71 | 0.0% | Equities | 100557107 |
| IWN | ISHARES RUSSELL 2000 VALUE INDE | 1,640 | $255K | 0.0% | $143.92 | — | Equities | 464287630 |
| BDX | BECTON DICKINSON & CO | 1,043 | $254K | 0.0% | $223.48 | +5.8% | Equities | 075887109 |
| ZS | ZSCALER INC. | 1,140 | $253K | 0.0% | $122.11 | +51.7% | Equities | 98980G102 |
| ALB | ALBEMARLE CORP. | 1,727 | $250K | 0.0% | $219.69 | -39.8% | Equities | 012653101 |
| — | Summit Materials Inc | 6,469 | $249K | 0.0% | $37.85 | — | Equities | 86614U100 |
| BAC | BANK OF AMERICA | 7,261 | $244K | 0.0% | $27.61 | 0.0% | Equities | 060505104 |
| FBP | First Bancorp | 14,758 | $243K | 0.0% | $12.08 | +14.5% | Equities | 318672706 |
| GVA | GRANITE CONSTRUCTION INC | 4,747 | $241K | 0.0% | $40.70 | +7.1% | Equities | 387328107 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | 3,410 | $241K | 0.0% | $30.08 | +120.5% | Equities | 144285103 |
| VIOO | Vanguard S&P Small-Cap 600 Inde | 2,361 | $234K | 0.0% | $99.18 | — | Equities | 921932828 |
| MDB | MONGODB INC. | 568 | $232K | 0.0% | $291.65 | +30.1% | Equities | 60937P106 |
| BYD | BOYD GAMING CORP | 3,672 | $230K | 0.0% | $60.10 | -3.6% | Equities | 103304101 |
| ALK | ALASKA AIR GROUP | 5,869 | $229K | 0.0% | $44.17 | -19.3% | Equities | 011659109 |
| QRVO | QORVO INC. | 2,034 | $229K | 0.0% | $91.74 | +5.3% | Equities | 74736K101 |
| TRI | Thomson Reuters Corp. | 1,535 | $224K | 0.0% | $122.38 | +4.7% | Equities | 884903808 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,145 | $224K | 0.0% | $174.08 | +19.4% | Equities | G7496G103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,115 | $224K | 0.0% | $200.66 | — | Equities | 464287655 |
| FCNCA | First Citizens BancShares Inc/N | 157 | $223K | 0.0% | $796.54 | +74.8% | Equities | 31946M103 |
| MTSI | Macom Tech Solutions Hldgs Inc | 2,389 | $222K | 0.0% | $72.14 | +14.0% | Equities | 55405Y100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 458 | $221K | 0.0% | $483.52 | — | Equities | 92204A702 |
| APP | AppLovin Corp Cl A | 5,400 | $215K | 0.0% | $39.20 | 0.0% | Equities | 03831W108 |
| CI | CIGNA CORPORATION NEW | 714 | $214K | 0.0% | $280.77 | 0.0% | Equities | 125523100 |
| FAST | FASTENAL CO | 3,294 | $213K | 0.0% | $28.68 | 0.0% | Equities | 311900104 |
| NTRA | Natera Inc Com | 3,394 | $213K | 0.0% | $49.96 | 0.0% | Equities | 632307104 |
| WTFC | WINTRUST FINL CORP | 2,279 | $211K | 0.0% | $82.67 | 0.0% | Equities | 97650W108 |
| PODD | Insulet Corporation | 973 | $211K | 0.0% | $171.53 | 0.0% | Equities | 45784P101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 3,756 | $211K | 0.0% | $56.14 | — | Equities | 922042775 |
| BWA | BORGWARNER INC. | 5,853 | $210K | 0.0% | $36.63 | -5.5% | Equities | 099724106 |
| KKR | KKR & CO. INC. CLASS A | 2,532 | $210K | 0.0% | $66.83 | 0.0% | Equities | 48251W104 |
| GTM | ZoomInfo Technologies Inc | 11,326 | $209K | 0.0% | $20.17 | -22.3% | Equities | 98980F104 |
| AVTR | Avantor Inc | 9,140 | $209K | 0.0% | $20.23 | +1.3% | Equities | 05352A100 |
| VLRS | Controladora Vuela Cia De Aviac | 22,163 | $208K | 0.0% | $15.04 | — | Equities | 21240E105 |
| SRI | Stoneridge Inc | 10,563 | $207K | 0.0% | $18.45 | -5.9% | Equities | 86183P102 |
| MIDD | Middleby Corp | 1,401 | $206K | 0.0% | $127.03 | 0.0% | Equities | 596278101 |
| MTDR | MATADOR RESOURCES CO | 3,620 | $206K | 0.0% | $58.25 | +0.5% | Equities | 576485205 |
| ESI | Element Solutions Inc | 8,819 | $204K | 0.0% | $19.63 | 0.0% | Equities | 28618M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,634 | $201K | 0.0% | $133.25 | -6.3% | Equities | G50871105 |
| CNQ | CANADIAN NAT RESOURC | 3,065 | $201K | 0.0% | $29.83 | 0.0% | Equities | 136385101 |
| — | Integral Ad Science Holding Cor | 11,646 | $168K | 0.0% | $19.13 | — | Equities | 45828L108 |
| GDYN | GRID DYNAMICS HOLDINGS INC ORDI | 12,088 | $161K | 0.0% | $10.12 | +20.4% | Equities | 39813G109 |
| DAN | Dana Inc | 10,992 | $161K | 0.0% | $12.45 | 0.0% | Equities | 235825205 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,182 | $160K | 0.0% | $13.59 | -2.2% | Equities | 382550101 |
| SHLS | Shoals Technologies Group Inc O | 10,233 | $159K | 0.0% | $23.72 | -36.2% | Equities | 82489W107 |
| — | Lexington Corp Properties Trust | 11,580 | $115K | 0.0% | $9.75 | — | Equities | 529043101 |
| ADT | ADT CORPORATION | 13,374 | $91,211 | 0.0% | $5.85 | 0.0% | Equities | 00090Q103 |
| — | Leslies Poolmart | 10,732 | $74,158 | 0.0% | $21.16 | — | Equities | 527064109 |
| PL | Planet Labs PBC | 18,173 | $44,887 | 0.0% | $3.96 | -40.3% | Equities | 72703X106 |
| — | INOVIO PHARMACEUTICALS INC | 23,333 | $11,900 | 0.0% | $4.08 | — | Equities | 45773H201 |