CIK: 0001958743 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $229,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,638 | $36,827 | 16.0% | $445.65 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 262,406 | $26,773 | 11.6% | $102.03 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 203,952 | $13,750 | 6.0% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 277,603 | $13,711 | 6.0% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 100,170 | $11,036 | 4.8% | $110.18 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 75,419 | $3,757 | 1.6% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR | 40,415 | $3,702 | 1.6% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 73,594 | $3,697 | 1.6% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| GNMA | ISHARES TR | 82,692 | $3,541 | 1.5% | $42.82 | — | GNMA BOND ETF | 46429B333 |
| FLOT | ISHARES TR | 67,312 | $3,413 | 1.5% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 163,249 | $3,396 | 1.5% | $20.80 | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 60,389 | $3,170 | 1.4% | $52.49 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,698 | $3,113 | 1.4% | $307.21 | 0.0% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 88,544 | $2,961 | 1.3% | $33.44 | — | FTSE RAFI 1000 | 46137V613 |
| TLT | ISHARES TR | 27,956 | $2,666 | 1.2% | $95.37 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,059 | $2,171 | 0.9% | $326.37 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,749 | $2,159 | 0.9% | $141.32 | 0.0% | COM | 742718109 |
| EFA | ISHARES TR | 28,496 | $2,055 | 0.9% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,619 | $1,909 | 0.8% | $151.26 | — | S&P500 EQL WGT | 46137V357 |
| SPMB | SPDR SER TR | 88,318 | $1,887 | 0.8% | $21.37 | — | PORT MTG BK ETF | 78464A383 |
| IEF | ISHARES TR | 18,484 | $1,740 | 0.8% | $94.13 | — | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 33,799 | $1,704 | 0.7% | $50.43 | — | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 33,587 | $1,700 | 0.7% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 68,355 | $1,692 | 0.7% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| NEAR | ISHARES U S ETF TR | 33,956 | $1,688 | 0.7% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| IAU | ISHARES GOLD TR | 46,030 | $1,668 | 0.7% | $36.24 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 17,634 | $1,514 | 0.7% | $85.83 | — | JPMORGAN USD EMG | 464288281 |
| CHDN | CHURCHILL DOWNS INC | 12,172 | $1,499 | 0.7% | $135.47 | 0.0% | COM | 171484108 |
| NOBL | PROSHARES TR | 15,188 | $1,448 | 0.6% | $95.37 | — | S&P 500 DV ARIST | 74348A467 |
| SGOV | ISHARES TR | 14,299 | $1,435 | 0.6% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGX | INVESCO EXCH TRADED FD TR II | 123,824 | $1,393 | 0.6% | $11.25 | — | PFD ETF | 46138E511 |
| IVW | ISHARES TR | 19,368 | $1,363 | 0.6% | $70.37 | — | S&P 500 GRWT ETF | 464287309 |
| CFO | VICTORY PORTFOLIOS II | 21,006 | $1,305 | 0.6% | $62.11 | — | VCSHS US 500 ENH | 92647N782 |
| HAL | HALLIBURTON CO | 31,855 | $1,296 | 0.6% | $29.68 | 0.0% | COM | 406216101 |
| EEM | ISHARES TR | 31,836 | $1,259 | 0.5% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,856 | $1,169 | 0.5% | $409.41 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 10,758 | $1,138 | 0.5% | $105.79 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 5,106 | $1,127 | 0.5% | $220.73 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 4,288 | $1,126 | 0.5% | $213.65 | 0.0% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,108 | $1,112 | 0.5% | $69.31 | 0.0% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 12,756 | $1,063 | 0.5% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,719 | $1,047 | 0.5% | $221.80 | — | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,685 | $1,024 | 0.4% | $74.85 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 5,718 | $1,017 | 0.4% | $172.06 | 0.0% | COM | 037833100 |
| IJT | ISHARES TR | 8,566 | $1,003 | 0.4% | $117.07 | — | S&P SML 600 GWT | 464287887 |
| ETR | ENTERGY CORP NEW | 10,363 | $998 | 0.4% | $47.16 | 0.0% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 4,371 | $992 | 0.4% | $204.58 | 0.0% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 6,850 | $948 | 0.4% | $135.59 | 0.0% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 2,381 | $872 | 0.4% | $366.22 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,030 | $849 | 0.4% | $280.04 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 6,040 | $786 | 0.3% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,488 | $780 | 0.3% | $148.89 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,350 | $773 | 0.3% | $177.60 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,498 | $761 | 0.3% | $114.20 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,462 | $743 | 0.3% | $464.88 | 0.0% | COM | 91324P102 |
| AGNC | AGNC INVT CORP | 73,719 | $726 | 0.3% | $9.85 | — | COM | 00123Q104 |
| HYG | ISHARES TR | 9,686 | $725 | 0.3% | $74.83 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 5,420 | $717 | 0.3% | $104.44 | 0.0% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 4,614 | $691 | 0.3% | $109.92 | 0.0% | COM | 56585A102 |
| EQT | EQT CORP | 16,041 | $691 | 0.3% | $34.01 | 0.0% | COM | 26884L109 |
| VTV | VANGUARD INDEX FDS | 4,702 | $684 | 0.3% | $145.47 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,361 | $681 | 0.3% | $273.09 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,206 | $679 | 0.3% | $487.14 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,116 | $676 | 0.3% | $143.24 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 18,871 | $658 | 0.3% | $30.72 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 11,986 | $645 | 0.3% | $45.51 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,708 | $638 | 0.3% | $99.61 | 0.0% | COM | 30231G102 |
| NTAP | NETAPP INC | 8,209 | $630 | 0.3% | $63.79 | 0.0% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 13,987 | $618 | 0.3% | $35.89 | 0.0% | COM NEW | 247361702 |
| TRU | TRANSUNION | 7,712 | $605 | 0.3% | $68.22 | 0.0% | COM | 89400J107 |
| KO | COCA COLA CO | 9,888 | $605 | 0.3% | $57.36 | 0.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,088 | $599 | 0.3% | $94.48 | 0.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 4,540 | $588 | 0.3% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| CE | CELANESE CORP DEL | 4,621 | $582 | 0.3% | $104.56 | 0.0% | COM | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 11,461 | $578 | 0.3% | $45.45 | 0.0% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 17,468 | $577 | 0.3% | $27.83 | 0.0% | COM NEW | 962166104 |
| SPGI | S&P GLOBAL INC | 1,482 | $575 | 0.2% | $357.76 | 0.0% | COM | 78409V104 |
| EQIX | EQUINIX INC | 740 | $573 | 0.2% | $692.48 | 0.0% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,174 | $562 | 0.2% | $58.94 | 0.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 7,572 | $560 | 0.2% | $68.54 | 0.0% | CL A | 609207105 |
| SIVR | ABRDN SILVER ETF TRUST | 25,609 | $557 | 0.2% | $21.75 | — | PHYSCL SILVR SHS | 003264108 |
| SBLK | STAR BULK CARRIERS CORP | 29,705 | $553 | 0.2% | $19.25 | 0.0% | SHS PAR | Y8162K204 |
| NRG | NRG ENERGY INC | 15,086 | $553 | 0.2% | $32.10 | 0.0% | COM NEW | 629377508 |
| MDT | MEDTRONIC PLC | 6,589 | $550 | 0.2% | $79.38 | 0.0% | SHS | G5960L103 |
| RL | RALPH LAUREN CORP | 4,509 | $548 | 0.2% | $110.12 | 0.0% | CL A | 751212101 |
| APD | AIR PRODS & CHEMS INC | 1,828 | $528 | 0.2% | $265.26 | 0.0% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 6,975 | $526 | 0.2% | $75.40 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 15,481 | $525 | 0.2% | $33.63 | 0.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 4,546 | $521 | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,986 | $514 | 0.2% | $66.76 | 0.0% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 3,082 | $512 | 0.2% | $159.07 | 0.0% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,870 | $501 | 0.2% | $46.12 | — | VAN FTSE DEV MKT | 921943858 |
| AVB | AVALONBAY CMNTYS INC | 2,665 | $499 | 0.2% | $162.28 | 0.0% | COM | 053484101 |
| SYBT | STOCK YDS BANCORP INC | 10,022 | $496 | 0.2% | $46.82 | 0.0% | COM | 861025104 |
| PFE | PFIZER INC | 13,722 | $495 | 0.2% | $33.22 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,107 | $480 | 0.2% | $129.66 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 1,068 | $479 | 0.2% | $448.13 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC | 3,874 | $478 | 0.2% | $112.84 | 0.0% | COM | 74340W103 |
| — | JUNIPER NETWORKS INC | 17,020 | $471 | 0.2% | $27.68 | — | COM | 48203R104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,396 | $458 | 0.2% | $73.57 | 0.0% | COM | 165167735 |
| MPWR | MONOLITHIC PWR SYS INC | 911 | $457 | 0.2% | $465.29 | 0.0% | COM | 609839105 |
| ELF | E L F BEAUTY INC | 3,354 | $444 | 0.2% | $96.26 | 0.0% | COM | 26856L103 |
| FCX | FREEPORT-MCMORAN INC | 10,672 | $442 | 0.2% | $36.76 | 0.0% | CL B | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 9,413 | $434 | 0.2% | $45.46 | 0.0% | COM | 011659109 |
| GVI | ISHARES TR | 4,097 | $419 | 0.2% | $102.23 | — | INTRM GOV CR ETF | 464288612 |
| VBR | VANGUARD INDEX FDS | 2,412 | $412 | 0.2% | $170.77 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 2,118 | $404 | 0.2% | $175.56 | 0.0% | COM | 438516106 |
| TGT | TARGET CORP | 3,036 | $398 | 0.2% | $134.98 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 3,503 | $396 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| LIN | LINDE PLC | 1,028 | $393 | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| GWW | GRAINGER W W INC | 535 | $381 | 0.2% | $673.02 | 0.0% | COM | 384802104 |
| DHI | D R HORTON INC | 3,092 | $380 | 0.2% | $106.63 | 0.0% | COM | 23331A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,885 | $377 | 0.2% | $44.33 | 0.0% | COM | 03209R103 |
| PSA | PUBLIC STORAGE | 1,262 | $362 | 0.2% | $260.93 | 0.0% | COM | 74460D109 |
| — | HOSTESS BRANDS INC | 15,429 | $361 | 0.2% | $23.38 | — | CL A | 44109J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $358 | 0.2% | $336.94 | 0.0% | COM | 92532F100 |
| MGC | VANGUARD WORLD FD | 2,253 | $355 | 0.2% | $157.42 | — | MEGA CAP INDEX | 921910873 |
| ULTA | ULTA BEAUTY INC | 756 | $336 | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| MOS | MOSAIC CO NEW | 8,009 | $334 | 0.1% | $35.83 | 0.0% | COM | 61945C103 |
| DON | WISDOMTREE TR | 7,372 | $321 | 0.1% | $43.54 | — | US MIDCAP DIVID | 97717W505 |
| OEF | ISHARES TR | 1,518 | $316 | 0.1% | $208.07 | — | S&P 100 ETF | 464287101 |
| DOV | DOVER CORP | 2,100 | $300 | 0.1% | $138.45 | 0.0% | COM | 260003108 |
| FIX | COMFORT SYS USA INC | 1,675 | $298 | 0.1% | $147.22 | 0.0% | COM | 199908104 |
| UPS | UNITED PARCEL SERVICE INC | 1,679 | $297 | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| ROCK | GIBRALTAR INDS INC | 4,014 | $290 | 0.1% | $54.08 | 0.0% | COM | 374689107 |
| ARCB | ARCBEST CORP | 2,654 | $287 | 0.1% | $88.08 | 0.0% | COM | 03937C105 |
| MGK | VANGUARD WORLD FD | 1,231 | $287 | 0.1% | $232.97 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 3,768 | $283 | 0.1% | $75.13 | — | MSCI USA MIN VOL | 46429B697 |
| DEM | WISDOMTREE TR | 7,280 | $281 | 0.1% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| CSX | CSX CORP | 9,126 | $281 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| OII | OCEANEERING INTL INC | 12,097 | $266 | 0.1% | $17.23 | 0.0% | COM | 675232102 |
| LW | LAMB WESTON HLDGS INC | 2,695 | $261 | 0.1% | $106.00 | 0.0% | COM | 513272104 |
| ATI | ATI INC | 5,961 | $258 | 0.1% | $38.25 | 0.0% | COM | 01741R102 |
| RMBS | RAMBUS INC DEL | 4,858 | $254 | 0.1% | $55.06 | 0.0% | COM | 750917106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,224 | $252 | 0.1% | $56.83 | 0.0% | COM | 743312100 |
| EDV | VANGUARD WORLD FD | 3,245 | $252 | 0.1% | $77.62 | — | EXTENDED DUR | 921910709 |
| AAON | AAON INC | 2,621 | $248 | 0.1% | $62.53 | 0.0% | COM PAR | 000360206 |
| EZPW | EZCORP INC | 26,901 | $244 | 0.1% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| CVCO | CAVCO INDS INC DEL | 815 | $239 | 0.1% | $287.47 | 0.0% | COM | 149568107 |
| ALG | ALAMO GROUP INC | 1,351 | $236 | 0.1% | $175.47 | 0.0% | COM | 011311107 |
| CFA | VICTORY PORTFOLIOS II | 3,211 | $231 | 0.1% | $71.90 | — | VCSHS US 500 VOL | 92647N766 |
| ENSG | ENSIGN GROUP INC | 2,313 | $227 | 0.1% | $93.67 | 0.0% | COM | 29358P101 |
| XLU | SELECT SECTOR SPDR TR | 3,384 | $219 | 0.1% | $64.57 | — | SBI INT-UTILS | 81369Y886 |
| ATEN | A10 NETWORKS INC | 14,239 | $216 | 0.1% | $13.85 | 0.0% | COM | 002121101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,111 | $215 | 0.1% | $22.23 | 0.0% | COM | 41068X100 |
| CTS | CTS CORP | 4,800 | $214 | 0.1% | $43.52 | 0.0% | COM | 126501105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,925 | $208 | 0.1% | $128.81 | 0.0% | COM | 803607100 |
| — | HAYNES INTL INC | 4,162 | $204 | 0.1% | $48.92 | — | COM NEW | 420877201 |
| HD | HOME DEPOT INC | 614 | $203 | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,175 | $202 | 0.1% | $48.38 | — | TOTAL INT BD ETF | 92203J407 |
| ADUS | ADDUS HOMECARE CORP | 2,130 | $201 | 0.1% | $95.40 | 0.0% | COM | 006739106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,459 | $201 | 0.1% | $57.19 | 0.0% | COM | 603158106 |
| GDDY | GODADDY INC | 2,835 | $200 | 0.1% | $73.84 | 0.0% | CL A | 380237107 |
| F | FORD MTR CO DEL | 15,783 | $192 | 0.1% | $10.69 | 0.0% | COM | 345370860 |