CIK: 0001958743 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 1, 2024
Total Value ($000): $251,691
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,392 | $35,161 | 14.0% | $445.65 | — | — | 78462F103 |
| IJR | ISHARES TR | 260,054 | $28,016 | 11.1% | $107.67 | — | — | 464287804 |
| IEFA | ISHARES TR | 197,502 | $13,742 | 5.5% | $69.58 | — | — | 46432F842 |
| IEMG | ISHARES INC | 273,819 | $13,677 | 5.4% | $49.95 | — | — | 46434G103 |
| SHV | ISHARES TR | 111,242 | $12,250 | 4.9% | $110.06 | — | — | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 98,838 | $4,928 | 2.0% | $49.82 | — | — | 46090A887 |
| ICSH | ISHARES TR | 96,889 | $4,880 | 1.9% | $50.26 | — | — | 46434V878 |
| BIL | SPDR SER TR | 53,337 | $4,875 | 1.9% | $91.55 | — | — | 78468R663 |
| SLV | ISHARES SILVER TR | 203,032 | $4,396 | 1.7% | $20.63 | — | — | 46428Q109 |
| MSFT | MICROSOFT CORP | 9,903 | $3,673 | 1.5% | $307.84 | +13.8% | — | 594918104 |
| DGRO | ISHARES TR | 67,182 | $3,626 | 1.4% | $52.63 | — | — | 46434V621 |
| FLOT | ISHARES TR | 69,063 | $3,497 | 1.4% | $50.70 | — | — | 46429B655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,965 | $2,958 | 1.2% | $33.44 | — | — | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,284 | $2,571 | 1.0% | $151.95 | — | — | 46137V357 |
| GNMA | ISHARES TR | 55,220 | $2,428 | 1.0% | $42.66 | — | — | 46429B333 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,641 | $2,407 | 1.0% | $328.60 | +6.8% | — | 084670702 |
| MBB | ISHARES TR | 25,660 | $2,400 | 1.0% | $93.53 | — | — | 464288588 |
| TLT | ISHARES TR | 23,572 | $2,317 | 0.9% | $95.05 | — | — | 464287432 |
| PG | PROCTER AND GAMBLE CO | 13,564 | $2,018 | 0.8% | $141.32 | -0.5% | — | 742718109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,780 | $1,983 | 0.8% | $105.60 | — | — | 46138G888 |
| NEAR | ISHARES U S ETF TR | 36,481 | $1,842 | 0.7% | $49.75 | — | — | 46431W507 |
| USFR | WISDOMTREE TR | 36,113 | $1,815 | 0.7% | $50.42 | — | — | 97717Y527 |
| IAU | ISHARES GOLD TR | 46,384 | $1,806 | 0.7% | $36.24 | — | — | 464285204 |
| SGOV | ISHARES TR | 15,960 | $1,601 | 0.6% | $100.36 | — | — | 46436E718 |
| IEF | ISHARES TR | 16,373 | $1,572 | 0.6% | $94.13 | — | — | 464287440 |
| CHDN | CHURCHILL DOWNS INC | 11,484 | $1,538 | 0.6% | $135.47 | -13.2% | — | 171484108 |
| SPMB | SPDR SER TR | 69,953 | $1,535 | 0.6% | $21.34 | — | — | 78464A383 |
| VUG | VANGUARD INDEX FDS | 5,009 | $1,531 | 0.6% | $282.96 | — | — | 922908736 |
| AMGN | AMGEN INC | 5,139 | $1,528 | 0.6% | $219.55 | +16.2% | — | 031162100 |
| QQQ | INVESCO QQQ TR | 3,471 | $1,398 | 0.6% | $375.35 | — | — | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 5,379 | $1,391 | 0.6% | $208.46 | +12.4% | — | 369550108 |
| TMUS | T-MOBILE US INC | 8,394 | $1,359 | 0.5% | $136.52 | +4.9% | — | 872590104 |
| HAL | HALLIBURTON CO | 37,300 | $1,347 | 0.5% | $30.70 | +18.7% | — | 406216101 |
| TFLO | ISHARES TR | 26,576 | $1,341 | 0.5% | $50.60 | — | — | 46434V860 |
| VTI | VANGUARD INDEX FDS | 5,612 | $1,322 | 0.5% | $223.74 | — | — | 922908769 |
| IVW | ISHARES TR | 17,873 | $1,321 | 0.5% | $70.37 | — | — | 464287309 |
| ETR | ENTERGY CORP NEW | 12,855 | $1,319 | 0.5% | $46.79 | -3.0% | — | 29364G103 |
| EMB | ISHARES TR | 13,996 | $1,234 | 0.5% | $85.65 | — | — | 464288281 |
| TIP | ISHARES TR | 11,319 | $1,215 | 0.5% | $105.64 | — | — | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,206 | $1,179 | 0.5% | $69.34 | -2.2% | — | 039483102 |
| AGG | ISHARES TR | 11,698 | $1,156 | 0.5% | $98.78 | — | — | 464287226 |
| VO | VANGUARD INDEX FDS | 4,923 | $1,139 | 0.5% | $220.47 | — | — | 922908629 |
| NOBL | PROSHARES TR | 10,997 | $1,049 | 0.4% | $95.37 | — | — | 74348A467 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,989 | $1,043 | 0.4% | $11.23 | — | — | 46138E511 |
| EEM | ISHARES TR | 26,179 | $1,040 | 0.4% | $39.56 | — | — | 464287234 |
| VTV | VANGUARD INDEX FDS | 6,892 | $1,037 | 0.4% | $143.23 | — | — | 922908744 |
| AAPL | APPLE INC | 5,524 | $1,026 | 0.4% | $182.81 | 0.0% | — | 037833100 |
| INTC | INTEL CORP | 21,013 | $1,004 | 0.4% | $31.40 | +27.5% | — | 458140100 |
| VNQ | VANGUARD INDEX FDS | 10,377 | $925 | 0.4% | $83.33 | — | — | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,681 | $907 | 0.4% | $468.59 | +9.1% | — | 91324P102 |
| IJT | ISHARES TR | 7,261 | $902 | 0.4% | $116.80 | — | — | 464287887 |
| GOOG | ALPHABET INC | 6,216 | $868 | 0.3% | $115.45 | +16.6% | — | 02079K107 |
| CE | CELANESE CORP DEL | 5,547 | $858 | 0.3% | $107.82 | +18.1% | — | 150870103 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $847 | 0.3% | $491.86 | +16.6% | — | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,192 | $831 | 0.3% | $148.67 | -3.4% | — | 478160104 |
| AMZN | AMAZON COM INC | 5,538 | $830 | 0.3% | $115.09 | +21.8% | — | 023135106 |
| MPC | MARATHON PETE CORP | 5,426 | $827 | 0.3% | $114.23 | +24.3% | — | 56585A102 |
| NTAP | NETAPP INC | 9,558 | $824 | 0.3% | $65.50 | +17.6% | — | 64110D104 |
| RL | RALPH LAUREN CORP | 5,579 | $815 | 0.3% | $111.71 | +7.1% | — | 751212101 |
| NRG | NRG ENERGY INC | 15,713 | $805 | 0.3% | $32.70 | +32.9% | — | 629377508 |
| AGNC | AGNC INVT CORP | 83,277 | $804 | 0.3% | $9.82 | — | — | 00123Q104 |
| HYG | ISHARES TR | 10,288 | $794 | 0.3% | $74.87 | — | — | 464288513 |
| EOG | EOG RES INC | 6,471 | $787 | 0.3% | $106.33 | +8.7% | — | 26875P101 |
| QCOM | QUALCOMM INC | 5,560 | $780 | 0.3% | $109.45 | +8.1% | — | 747525103 |
| SPGI | S&P GLOBAL INC | 1,782 | $777 | 0.3% | $362.76 | +7.0% | — | 78409V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,786 | $777 | 0.3% | $74.63 | — | — | 92206C813 |
| WY | WEYERHAEUSER CO MTN BE | 21,788 | $758 | 0.3% | $28.19 | +3.3% | — | 962166104 |
| MCD | MCDONALDS CORP | 2,503 | $743 | 0.3% | $272.53 | -5.1% | — | 580135101 |
| GLD | SPDR GOLD TR | 3,872 | $738 | 0.3% | $177.50 | — | — | 78463V107 |
| CSCO | CISCO SYS INC | 14,619 | $738 | 0.3% | $46.08 | +4.1% | — | 17275R102 |
| COP | CONOCOPHILLIPS | 6,229 | $732 | 0.3% | $97.16 | +12.9% | — | 20825C104 |
| EQIX | EQUINIX INC | 899 | $729 | 0.3% | $699.90 | +4.8% | — | 29444U700 |
| ULTA | ULTA BEAUTY INC | 1,483 | $722 | 0.3% | $459.10 | -8.1% | — | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 17,674 | $715 | 0.3% | $36.23 | -2.2% | — | 247361702 |
| KO | COCA COLA CO | 11,871 | $710 | 0.3% | $56.81 | -6.2% | — | 191216100 |
| MDT | MEDTRONIC PLC | 8,369 | $693 | 0.3% | $78.13 | -8.5% | — | G5960L103 |
| CFO | VICTORY PORTFOLIOS II | 11,377 | $691 | 0.3% | $62.11 | — | — | 92647N782 |
| MDLZ | MONDELEZ INTL INC | 9,271 | $685 | 0.3% | $67.90 | -5.3% | — | 609207105 |
| TXN | TEXAS INSTRS INC | 4,009 | $679 | 0.3% | $156.94 | -7.3% | — | 882508104 |
| EQT | EQT CORP | 17,268 | $672 | 0.3% | $34.40 | +14.3% | — | 26884L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,138 | $670 | 0.3% | $45.45 | — | — | 921943858 |
| — | JUNIPER NETWORKS INC | 22,567 | $662 | 0.3% | $27.94 | — | — | 48203R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,111 | $660 | 0.3% | $67.46 | +7.4% | — | 416515104 |
| TRU | TRANSUNION | 9,919 | $660 | 0.3% | $67.36 | -10.6% | — | 89400J107 |
| GM | GENERAL MTRS CO | 18,054 | $651 | 0.3% | $33.19 | -8.9% | — | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 8,470 | $651 | 0.3% | $75.42 | — | — | 921937827 |
| SBLK | STAR BULK CARRIERS CORP | 31,113 | $651 | 0.3% | $19.19 | +2.7% | — | Y8162K204 |
| MPWR | MONOLITHIC PWR SYS INC | 1,072 | $647 | 0.3% | $472.04 | +8.9% | — | 609839105 |
| APD | AIR PRODS & CHEMS INC | 2,346 | $642 | 0.3% | $264.99 | -2.2% | — | 009158106 |
| VBR | VANGUARD INDEX FDS | 3,554 | $639 | 0.3% | $167.23 | — | — | 922908611 |
| IVV | ISHARES TR | 1,323 | $628 | 0.2% | $441.28 | — | — | 464287200 |
| CVX | CHEVRON CORP NEW | 4,159 | $622 | 0.2% | $143.12 | -3.7% | — | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 3,229 | $608 | 0.2% | $162.40 | -0.5% | — | 053484101 |
| PLD | PROLOGIS INC | 4,495 | $605 | 0.2% | $112.07 | -5.8% | — | 74340W103 |
| LIN | LINDE PLC | 1,457 | $597 | 0.2% | $360.27 | +6.5% | — | G54950103 |
| GOOGL | ALPHABET INC | 4,270 | $590 | 0.2% | $114.24 | +16.7% | — | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 13,544 | $570 | 0.2% | $36.82 | -2.5% | — | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,383 | $568 | 0.2% | $344.72 | +7.2% | — | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,754 | $567 | 0.2% | $57.22 | -17.8% | — | 110122108 |
| EFA | ISHARES TR | 7,560 | $563 | 0.2% | $72.13 | — | — | 464287465 |
| DHI | D R HORTON INC | 3,745 | $561 | 0.2% | $108.96 | +10.6% | — | 23331A109 |
| PFE | PFIZER INC | 18,845 | $560 | 0.2% | $31.67 | -16.6% | — | 717081103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,945 | $548 | 0.2% | $61.21 | — | — | 92206C847 |
| DVN | DEVON ENERGY CORP NEW | 11,806 | $541 | 0.2% | $45.25 | -6.3% | — | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 3,112 | $536 | 0.2% | $129.89 | +11.6% | — | 46625H100 |
| PSA | PUBLIC STORAGE | 1,716 | $535 | 0.2% | $256.43 | -5.3% | — | 74460D109 |
| SYBT | STOCK YDS BANCORP INC | 9,982 | $522 | 0.2% | $46.82 | -5.0% | — | 861025104 |
| GWW | GRAINGER W W INC | 619 | $504 | 0.2% | $683.40 | +10.7% | — | 384802104 |
| ALK | ALASKA AIR GROUP INC | 12,855 | $493 | 0.2% | $44.84 | -20.5% | — | 011659109 |
| ELF | E L F BEAUTY INC | 3,510 | $490 | 0.2% | $97.28 | +18.6% | — | 26856L103 |
| PFF | ISHARES TR | 15,530 | $484 | 0.2% | $31.15 | — | — | 464288687 |
| XOM | EXXON MOBIL CORP | 4,713 | $482 | 0.2% | $99.61 | -2.0% | — | 30231G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,476 | $466 | 0.2% | $45.05 | +16.6% | — | 03209R103 |
| EXE | CHESAPEAKE ENERGY CORP | 6,009 | $463 | 0.2% | $74.07 | +4.0% | — | 165167735 |
| LW | LAMB WESTON HLDGS INC | 4,186 | $446 | 0.2% | $101.72 | -9.5% | — | 513272104 |
| ORCL | ORACLE CORP | 4,241 | $441 | 0.2% | $101.46 | +5.2% | — | 68389X105 |
| GVI | ISHARES TR | 4,186 | $437 | 0.2% | $102.20 | — | — | 464288612 |
| UPS | UNITED PARCEL SERVICE INC | 2,740 | $434 | 0.2% | $152.89 | -12.2% | — | 911312106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,878 | $425 | 0.2% | $53.98 | — | — | 46137V480 |
| MGC | VANGUARD WORLD FD | 2,475 | $416 | 0.2% | $157.55 | — | — | 921910873 |
| SPLB | SPDR SER TR | 16,833 | $397 | 0.2% | $23.58 | — | — | 78464A367 |
| MOS | MOSAIC CO NEW | 10,597 | $387 | 0.2% | $35.30 | -6.2% | — | 61945C103 |
| DON | WISDOMTREE TR | 8,356 | $382 | 0.2% | $43.60 | — | — | 97717W505 |
| FIX | COMFORT SYS USA INC | 1,881 | $380 | 0.2% | $150.74 | +21.7% | — | 199908104 |
| ROCK | GIBRALTAR INDS INC | 4,647 | $367 | 0.1% | $56.02 | +22.0% | — | 374689107 |
| ARCB | ARCBEST CORP | 2,980 | $361 | 0.1% | $90.16 | +21.4% | — | 03937C105 |
| RMBS | RAMBUS INC DEL | 5,513 | $360 | 0.1% | $55.63 | +12.0% | — | 750917106 |
| AAON | AAON INC | 4,753 | $351 | 0.1% | $62.52 | -2.2% | — | 000360206 |
| GDDY | GODADDY INC | 3,380 | $348 | 0.1% | $75.20 | +18.9% | — | 380237107 |
| CVCO | CAVCO INDS INC DEL | 985 | $339 | 0.1% | $286.74 | -0.6% | — | 149568107 |
| HON | HONEYWELL INTL INC | 1,613 | $337 | 0.1% | $175.56 | -1.8% | — | 438516106 |
| OEF | ISHARES TR | 1,518 | $337 | 0.1% | $208.07 | — | — | 464287101 |
| DEM | WISDOMTREE TR | 8,248 | $332 | 0.1% | $38.62 | — | — | 97717W315 |
| ALG | ALAMO GROUP INC | 1,608 | $331 | 0.1% | $176.01 | +2.5% | — | 011311107 |
| ENSG | ENSIGN GROUP INC | 2,796 | $321 | 0.1% | $94.68 | +8.7% | — | 29358P101 |
| CSX | CSX CORP | 9,126 | $316 | 0.1% | $30.43 | +1.4% | — | 126408103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,251 | $314 | 0.1% | $50.21 | — | — | 46137V456 |
| ATI | ATI INC | 7,064 | $313 | 0.1% | $38.92 | +6.7% | — | 01741R102 |
| MGK | VANGUARD WORLD FD | 1,225 | $312 | 0.1% | $232.97 | — | — | 921910816 |
| — | ENCORE WIRE CORP | 1,442 | $310 | 0.1% | $177.13 | — | — | 292562105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,399 | $309 | 0.1% | $58.40 | 0.0% | — | 603158106 |
| — | HAYNES INTL INC | 5,381 | $308 | 0.1% | $49.68 | — | — | 420877201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,820 | $301 | 0.1% | $137.97 | -3.7% | — | 12008R107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,170 | $296 | 0.1% | $93.33 | — | — | 381430503 |
| EDV | VANGUARD WORLD FD | 3,683 | $296 | 0.1% | $77.16 | — | — | 921910709 |
| XLP | SELECT SECTOR SPDR TR | 4,051 | $295 | 0.1% | $67.85 | — | — | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,946 | $292 | 0.1% | $48.32 | — | — | 92203J407 |
| OII | OCEANEERING INTL INC | 13,871 | $286 | 0.1% | $17.90 | +23.8% | — | 675232102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,926 | $281 | 0.1% | $40.62 | — | — | 922042858 |
| EZPW | EZCORP INC | 31,758 | $277 | 0.1% | $8.64 | -2.8% | — | 302301106 |
| PRGS | PROGRESS SOFTWARE CORP | 5,061 | $275 | 0.1% | $56.34 | -5.9% | — | 743312100 |
| CTS | CTS CORP | 6,146 | $268 | 0.1% | $42.93 | -6.9% | — | 126501105 |
| IYW | ISHARES TR | 2,206 | $264 | 0.1% | $119.50 | — | — | 464287721 |
| SCHH | SCHWAB STRATEGIC TR | 12,583 | $263 | 0.1% | $20.93 | — | — | 808524847 |
| ADUS | ADDUS HOMECARE CORP | 2,787 | $260 | 0.1% | $86.94 | 0.0% | — | 006739106 |
| IXN | ISHARES TR | 3,895 | $258 | 0.1% | $66.30 | — | — | 464287291 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,213 | $257 | 0.1% | $41.37 | — | — | 46138G664 |
| LNN | LINDSAY CORP | 1,971 | $252 | 0.1% | $119.43 | 0.0% | — | 535555106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,111 | $250 | 0.1% | $19.17 | 0.0% | — | 41068X100 |
| — | PERFICIENT INC | 3,877 | $250 | 0.1% | $64.46 | — | — | 71375U101 |
| SHY | ISHARES TR | 3,031 | $248 | 0.1% | $80.61 | — | — | 464287457 |
| ATEN | A10 NETWORKS INC | 18,974 | $247 | 0.1% | $13.49 | -13.2% | — | 002121101 |
| NVDA | NVIDIA CORPORATION | 508 | $244 | 0.1% | $46.31 | 0.0% | — | 67066G104 |
| CFA | VICTORY PORTFOLIOS II | 3,211 | $240 | 0.1% | $71.90 | — | — | 92647N766 |
| XLU | SELECT SECTOR SPDR TR | 3,717 | $239 | 0.1% | $64.25 | — | — | 81369Y886 |
| DOV | DOVER CORP | 1,402 | $212 | 0.1% | $138.45 | -1.3% | — | 260003108 |
| HD | HOME DEPOT INC | 595 | $205 | 0.1% | $293.72 | 0.0% | — | 437076102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $205 | 0.1% | $161.47 | 0.0% | — | 91347P105 |
| USMV | ISHARES TR | 2,556 | $200 | 0.1% | $75.13 | — | — | 46429B697 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,011 | $194 | 0.1% | $127.76 | -24.9% | — | 803607100 |
| F | FORD MTR CO DEL | 15,501 | $188 | 0.1% | $10.69 | -9.9% | — | 345370860 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,281 | $144 | 0.1% | $12.67 | 0.0% | — | 205306103 |