Location: Lexington, KY
CIK: 0001966219 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,251 | $30.69M | 30.3% | $408.99 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 120,969 | $12.01M | 11.8% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 19,230 | $5.33M | 5.3% | $256.70 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 43,787 | $4.747M | 4.7% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 9,164 | $3.753M | 3.7% | $277.90 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 49,446 | $3.211M | 3.2% | $63.28 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 26,488 | $2.867M | 2.8% | $96.13 | — | CORE S&P SCP ETF | 464287804 |
| PALC | PACER FDS TR | 65,685 | $2.692M | 2.7% | $35.29 | — | LUNT LRGCP MULTI | 69374H816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,819 | $2.409M | 2.4% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| BILS | SPDR SER TR | 24,098 | $2.389M | 2.4% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPYM | SPDR SER TR | 36,800 | $2.057M | 2.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 12,826 | $1.286M | 1.3% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDV | ISHARES TR | 11,417 | $1.164M | 1.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 2,135 | $1.015M | 1.0% | $382.47 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 4,584 | $989K | 1.0% | $141.33 | +30.4% | COM | 74762E102 |
| MUNI | PIMCO ETF TR | 18,357 | $969K | 1.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 4,901 | $944K | 0.9% | $142.48 | +28.3% | COM | 037833100 |
| SPSM | SPDR SER TR | 22,169 | $935K | 0.9% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IAU | ISHARES GOLD TR | 21,921 | $856K | 0.8% | $34.62 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,476 | $825K | 0.8% | $191.18 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,699 | $742K | 0.7% | $365.64 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 14,307 | $721K | 0.7% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 1,913 | $719K | 0.7% | $234.05 | +49.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $705K | 0.7% | $468.77 | +22.3% | COM | 22160K105 |
| COWZ | PACER FDS TR | 12,217 | $635K | 0.6% | $47.07 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 1,592 | $552K | 0.5% | $281.74 | +4.2% | COM | 437076102 |
| QUAL | ISHARES TR | 3,699 | $544K | 0.5% | $136.12 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 1,720 | $535K | 0.5% | $213.09 | — | GROWTH ETF | 922908736 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,925 | $534K | 0.5% | $35.76 | — | FT CBOE DEEP BFR | 33740U406 |
| XOM | EXXON MOBIL CORP | 4,753 | $475K | 0.5% | $96.82 | +0.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,642 | $449K | 0.4% | $118.46 | +22.3% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 12,370 | $426K | 0.4% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 6,976 | $424K | 0.4% | $72.37 | -26.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,955 | $416K | 0.4% | $95.79 | +40.6% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 2,541 | $395K | 0.4% | $138.69 | — | RUS 2000 VAL ETF | 464287630 |
| IWY | ISHARES TR | 2,248 | $394K | 0.4% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| TJX | TJX COS INC NEW | 3,887 | $365K | 0.4% | $71.13 | +22.7% | COM | 872540109 |
| AMZN | AMAZON COM INC | 2,389 | $363K | 0.4% | $98.78 | +41.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 699 | $346K | 0.3% | $14.65 | +216.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,166 | $346K | 0.3% | $248.69 | +4.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,364 | $335K | 0.3% | $190.11 | +10.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 909 | $324K | 0.3% | $302.92 | +15.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 8,853 | $298K | 0.3% | $31.00 | -10.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,028 | $293K | 0.3% | $115.08 | +2.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 5,720 | $289K | 0.3% | $43.55 | +10.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 810 | $284K | 0.3% | $264.04 | +18.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,792 | $282K | 0.3% | $147.18 | -8.8% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,541 | $277K | 0.3% | $95.48 | +1.4% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 2,090 | $274K | 0.3% | $81.16 | +25.8% | COM | 09260D107 |
| NFLX | NETFLIX INC | 558 | $272K | 0.3% | $33.09 | +31.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 465 | $271K | 0.3% | $345.79 | +66.3% | COM | 532457108 |
| DGRO | ISHARES TR | 4,929 | $265K | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 1,540 | $262K | 0.3% | $160.89 | -4.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,667 | $258K | 0.3% | $137.18 | -1.1% | COM | 00287Y109 |
| XBIL | RBB FD INC | 5,159 | $258K | 0.3% | $50.24 | — | US TRSRY 6 MNTH | 74933W460 |
| LOW | LOWES COS INC | 1,158 | $258K | 0.3% | $188.18 | +3.5% | COM | 548661107 |
| UTWO | RBB FD INC | 5,318 | $257K | 0.3% | $49.10 | — | US TREASY 2 YR | 74933W486 |
| AMGN | AMGEN INC | 892 | $257K | 0.3% | $222.95 | +14.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,183 | $248K | 0.2% | $178.76 | -3.6% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 502 | $246K | 0.2% | $421.81 | 0.0% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 1,845 | $246K | 0.2% | $100.19 | +5.4% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,060 | $245K | 0.2% | $227.00 | -7.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 1,663 | $244K | 0.2% | $129.79 | +8.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,073 | $231K | 0.2% | $106.09 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 4,598 | $231K | 0.2% | $30.72 | +30.3% | COM | 458140100 |
| IWM | ISHARES TR | 1,138 | $228K | 0.2% | $185.62 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 937 | $226K | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| CTAS | CINTAS CORP | 370 | $223K | 0.2% | $131.70 | 0.0% | COM | 172908105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,448 | $221K | 0.2% | $48.01 | — | NASD TECH DIV | 33738R118 |
| ADBE | ADOBE INC | 370 | $221K | 0.2% | $402.84 | +43.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 4,975 | $218K | 0.2% | $36.71 | +9.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,452 | $217K | 0.2% | $150.94 | -8.7% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 1,317 | $215K | 0.2% | $114.67 | +29.7% | COM | 695156109 |
| SLV | ISHARES SILVER TR | 9,820 | $214K | 0.2% | $21.78 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 2,347 | $212K | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| ACWX | ISHARES TR | 4,131 | $211K | 0.2% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 5,512 | $208K | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| NUE | NUCOR CORP | 1,193 | $208K | 0.2% | $129.61 | +18.3% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 215 | $204K | 0.2% | $63.20 | 0.0% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 1,122 | $202K | 0.2% | $179.95 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 3,409 | $201K | 0.2% | $53.26 | 0.0% | COM | 191216100 |