CIK: 0001958743 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $271,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,886 | $34,750 | 12.8% | $445.65 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 238,970 | $24,743 | 9.1% | $107.67 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 117,939 | $13,003 | 4.8% | $110.07 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 180,497 | $12,931 | 4.8% | $69.58 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 252,137 | $12,778 | 4.7% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 123,433 | $6,166 | 2.3% | $49.85 | — | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 121,593 | $6,127 | 2.3% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| BIL | SPDR SER TR | 66,785 | $6,118 | 2.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 60,191 | $6,013 | 2.2% | $99.90 | — | ACCES TREASURY | 381430529 |
| SLV | ISHARES SILVER TR | 200,191 | $5,287 | 1.9% | $20.63 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 12,056 | $4,987 | 1.8% | $324.17 | +23.2% | COM | 594918104 |
| FLOT | ISHARES TR | 84,716 | $4,317 | 1.6% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,696 | $3,644 | 1.3% | $154.39 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 7,514 | $3,483 | 1.3% | $463.58 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 57,986 | $3,219 | 1.2% | $52.63 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 32,408 | $2,972 | 1.1% | $92.94 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,991 | $2,798 | 1.0% | $331.85 | +18.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 32,977 | $2,716 | 1.0% | $75.87 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 7,334 | $2,457 | 0.9% | $299.44 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,010 | $2,160 | 0.8% | $392.46 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 13,697 | $2,129 | 0.8% | $141.32 | +6.1% | COM | 742718109 |
| SPMB | SPDR SER TR | 100,993 | $2,128 | 0.8% | $21.26 | — | PORT MTG BK ETF | 78464A383 |
| VTI | VANGUARD INDEX FDS | 7,929 | $1,981 | 0.7% | $231.38 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 18,278 | $1,837 | 0.7% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 20,952 | $1,821 | 0.7% | $86.08 | — | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 36,257 | $1,813 | 0.7% | $49.75 | — | BLACKROCK SH DUR | 46431W507 |
| USFR | WISDOMTREE TR | 35,893 | $1,810 | 0.7% | $50.42 | — | FLOATNG RAT TREA | 97717Y527 |
| EEM | ISHARES TR | 44,067 | $1,775 | 0.7% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,106 | $1,766 | 0.7% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| VDE | VANGUARD WORLD FD | 12,772 | $1,694 | 0.6% | $132.67 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 10,961 | $1,588 | 0.6% | $140.53 | -2.9% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,996 | $1,499 | 0.6% | $47.03 | — | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 9,326 | $1,490 | 0.5% | $138.68 | +14.0% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 32,781 | $1,479 | 0.5% | $36.24 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 12,350 | $1,478 | 0.5% | $98.67 | -0.6% | COM | 30231G102 |
| DHI | D R HORTON INC | 9,676 | $1,442 | 0.5% | $132.36 | +11.2% | COM | 23331A109 |
| AMGN | AMGEN INC | 5,418 | $1,438 | 0.5% | $222.46 | +24.1% | COM | 031162100 |
| CHDN | CHURCHILL DOWNS INC | 11,768 | $1,438 | 0.5% | $135.10 | -11.1% | COM | 171484108 |
| JPM | JPMORGAN CHASE & CO | 7,664 | $1,402 | 0.5% | $155.86 | +11.4% | COM | 46625H100 |
| TFLO | ISHARES TR | 26,707 | $1,350 | 0.5% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| BIZD | VANECK ETF TRUST | 75,044 | $1,211 | 0.4% | $16.14 | — | BDC INCOME ETF | 92189F411 |
| VTV | VANGUARD INDEX FDS | 7,717 | $1,199 | 0.4% | $144.53 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 18,699 | $1,189 | 0.4% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,549 | $1,152 | 0.4% | $74.43 | — | LG-TERM COR BD | 92206C813 |
| MPC | MARATHON PETE CORP | 5,483 | $1,135 | 0.4% | $114.75 | +43.2% | COM | 56585A102 |
| NRG | NRG ENERGY INC | 14,250 | $1,040 | 0.4% | $32.70 | +66.3% | COM NEW | 629377508 |
| NOBL | PROSHARES TR | 10,777 | $1,038 | 0.4% | $95.37 | — | S&P 500 DV ARIST | 74348A467 |
| LW | LAMB WESTON HLDGS INC | 12,890 | $1,031 | 0.4% | $100.42 | -0.6% | COM | 513272104 |
| AMZN | AMAZON COM INC | 5,539 | $1,017 | 0.4% | $115.09 | +45.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,187 | $967 | 0.4% | $115.45 | +24.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 5,564 | $961 | 0.4% | $182.81 | -1.4% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 8,530 | $953 | 0.4% | $99.38 | 0.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $951 | 0.4% | $495.59 | +42.6% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,962 | $931 | 0.3% | $15.42 | 0.0% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 13,023 | $928 | 0.3% | $64.26 | 0.0% | COM | 808513105 |
| RL | RALPH LAUREN CORP | 5,785 | $927 | 0.3% | $113.45 | +41.7% | CL A | 751212101 |
| NEE | NEXTERA ENERGY INC | 14,749 | $925 | 0.3% | $55.40 | 0.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 5,443 | $925 | 0.3% | $109.45 | +35.7% | COM | 747525103 |
| GRMN | GARMIN LTD | 6,524 | $924 | 0.3% | $127.62 | 0.0% | SHS | H2906T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,119 | $910 | 0.3% | $94.54 | 0.0% | COM | 538034109 |
| PKG | PACKAGING CORP AMER | 5,020 | $905 | 0.3% | $165.18 | 0.0% | COM | 695156109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,621 | $892 | 0.3% | $53.81 | — | S&P SMCP VLU MNT | 46137V480 |
| BAX | BAXTER INTL INC | 21,739 | $870 | 0.3% | $38.91 | 0.0% | COM | 071813109 |
| CF | CF INDS HLDGS INC | 11,049 | $863 | 0.3% | $76.19 | 0.0% | COM | 125269100 |
| CSCO | CISCO SYS INC | 17,634 | $851 | 0.3% | $46.27 | +2.0% | COM | 17275R102 |
| INVH | INVITATION HOMES INC | 24,657 | $827 | 0.3% | $31.52 | 0.0% | COM | 46187W107 |
| TXN | TEXAS INSTRS INC | 4,966 | $826 | 0.3% | $157.12 | +0.5% | COM | 882508104 |
| MGC | VANGUARD WORLD FD | 4,542 | $822 | 0.3% | $168.19 | — | MEGA CAP INDEX | 921910873 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,391 | $816 | 0.3% | $68.17 | +30.1% | COM | 416515104 |
| GLD | SPDR GOLD TR | 3,646 | $806 | 0.3% | $177.50 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 9,923 | $796 | 0.3% | $78.52 | +2.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 30,725 | $796 | 0.3% | $28.95 | -14.9% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 10,466 | $794 | 0.3% | $75.51 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 2,975 | $792 | 0.3% | $273.40 | +1.7% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,860 | $788 | 0.3% | $98.13 | 0.0% | COM | 83088M102 |
| AGNC | AGNC INVT CORP | 86,106 | $786 | 0.3% | $9.80 | — | COM | 00123Q104 |
| GM | GENERAL MTRS CO | 18,161 | $775 | 0.3% | $33.19 | +14.5% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 19,606 | $767 | 0.3% | $30.70 | +11.2% | COM | 406216101 |
| SPEM | SPDR INDEX SHS FDS | 21,390 | $765 | 0.3% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 4,221 | $759 | 0.3% | $169.22 | — | SM CP VAL ETF | 922908611 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,992 | $746 | 0.3% | $82.94 | — | S&P500 PUR VAL | 46137V258 |
| MTCH | MATCH GROUP INC NEW | 23,137 | $739 | 0.3% | $35.32 | 0.0% | COM | 57667L107 |
| SJM | SMUCKER J M CO | 6,629 | $731 | 0.3% | $117.75 | 0.0% | COM NEW | 832696405 |
| FCX | FREEPORT-MCMORAN INC | 14,450 | $723 | 0.3% | $36.99 | +6.5% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 2,538 | $723 | 0.3% | $208.46 | +23.8% | COM | 369550108 |
| HYG | ISHARES TR | 9,008 | $684 | 0.3% | $74.87 | — | IBOXX HI YD ETF | 464288513 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,202 | $675 | 0.2% | $50.68 | — | S&P MDCP VLU MNT | 46137V456 |
| LIN | LINDE PLC | 1,517 | $675 | 0.2% | $362.73 | +16.4% | SHS | G54950103 |
| IWP | ISHARES TR | 6,166 | $667 | 0.2% | $108.17 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,271 | $661 | 0.2% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| MPWR | MONOLITHIC PWR SYS INC | 1,013 | $655 | 0.2% | $472.04 | +39.3% | COM | 609839105 |
| EQT | EQT CORP | 17,905 | $654 | 0.2% | $34.41 | +1.3% | COM | 26884L109 |
| ULTA | ULTA BEAUTY INC | 1,492 | $646 | 0.2% | $459.10 | +12.5% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 9,698 | $639 | 0.2% | $67.94 | +1.4% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 3,512 | $635 | 0.2% | $162.85 | +3.2% | COM | 053484101 |
| DES | WISDOMTREE TR | 20,387 | $627 | 0.2% | $30.73 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 13,526 | $623 | 0.2% | $44.54 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 3,952 | $623 | 0.2% | $143.12 | -2.9% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 11,705 | $617 | 0.2% | $45.25 | -7.6% | COM | 25179M103 |
| SBLK | STAR BULK CARRIERS CORP | 26,518 | $614 | 0.2% | $19.19 | +18.1% | SHS PAR | Y8162K204 |
| POWL | POWELL INDS INC | 4,739 | $600 | 0.2% | $127.12 | 0.0% | COM | 739128106 |
| TIP | ISHARES TR | 5,642 | $597 | 0.2% | $105.64 | — | TIPS BD ETF | 464287176 |
| ETR | ENTERGY CORP NEW | 5,822 | $596 | 0.2% | $46.79 | +1.9% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 608 | $581 | 0.2% | $683.40 | +34.3% | COM | 384802104 |
| ORCL | ORACLE CORP | 4,817 | $577 | 0.2% | $102.76 | +9.3% | COM | 68389X105 |
| TLT | ISHARES TR | 6,491 | $577 | 0.2% | $95.05 | — | 20 YR TR BD ETF | 464287432 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,828 | $571 | 0.2% | $14.33 | — | OPTIMUM YIELD | 46090F100 |
| PLD | PROLOGIS INC | 4,898 | $567 | 0.2% | $112.92 | +8.3% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,407 | $559 | 0.2% | $346.05 | +22.2% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 6,867 | $552 | 0.2% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 4,454 | $551 | 0.2% | $116.80 | — | S&P SML 600 GWT | 464287887 |
| CFO | VICTORY PORTFOLIOS II | 8,463 | $531 | 0.2% | $62.11 | — | VCSHS US 500 ENH | 92647N782 |
| EXE | CHESAPEAKE ENERGY CORP | 6,044 | $529 | 0.2% | $74.07 | +2.3% | COM | 165167735 |
| ALK | ALASKA AIR GROUP INC | 12,890 | $528 | 0.2% | $44.84 | -16.6% | COM | 011659109 |
| AAON | AAON INC | 5,966 | $520 | 0.2% | $65.62 | +18.5% | COM PAR | 000360206 |
| IXN | ISHARES TR | 7,155 | $518 | 0.2% | $69.11 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 3,898 | $511 | 0.2% | $124.56 | — | US TECH ETF | 464287721 |
| ITGR | INTEGER HLDGS CORP | 4,217 | $500 | 0.2% | $106.24 | 0.0% | COM | 45826H109 |
| PSA | PUBLIC STORAGE | 1,858 | $494 | 0.2% | $257.09 | +3.1% | COM | 74460D109 |
| — | HAYNES INTL INC | 8,130 | $493 | 0.2% | $53.39 | — | COM NEW | 420877201 |
| FSS | FEDERAL SIGNAL CORP | 5,822 | $486 | 0.2% | $77.49 | 0.0% | COM | 313855108 |
| GVI | ISHARES TR | 4,727 | $484 | 0.2% | $102.22 | — | INTRM GOV CR ETF | 464288612 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,939 | $482 | 0.2% | $57.22 | -19.3% | COM | 110122108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,140 | $482 | 0.2% | $40.56 | — | S&P SMALLCAP 600 | 46138G664 |
| GFF | GRIFFON CORP | 7,223 | $482 | 0.2% | $64.10 | 0.0% | COM | 398433102 |
| VRRM | VERRA MOBILITY CORP | 19,371 | $468 | 0.2% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| ELF | E L F BEAUTY INC | 2,858 | $467 | 0.2% | $97.28 | +82.6% | COM | 26856L103 |
| ASTH | ASTRANA HEALTH INC | 11,898 | $466 | 0.2% | $39.00 | 0.0% | COM NEW | 03763A207 |
| ADUS | ADDUS HOMECARE CORP | 4,783 | $463 | 0.2% | $89.66 | +4.2% | COM | 006739106 |
| PRG | PROG HOLDINGS INC | 14,629 | $461 | 0.2% | $30.54 | 0.0% | COM NPV | 74319R101 |
| ALG | ALAMO GROUP INC | 2,087 | $449 | 0.2% | $183.01 | +12.9% | COM | 011311107 |
| STRA | STRATEGIC ED INC | 4,612 | $449 | 0.2% | $92.85 | 0.0% | COM | 86272C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,709 | $445 | 0.2% | $94.21 | 0.0% | COM | 030506109 |
| ACA | ARCOSA INC | 5,537 | $445 | 0.2% | $81.04 | 0.0% | COM | 039653100 |
| SYBT | STOCK YDS BANCORP INC | 9,889 | $434 | 0.2% | $46.82 | +1.2% | COM | 861025104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,380 | $434 | 0.2% | $184.71 | 0.0% | COM | 45765U103 |
| NVDA | NVIDIA CORPORATION | 500 | $430 | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| IVV | ISHARES TR | 846 | $429 | 0.2% | $441.28 | — | CORE S&P500 ETF | 464287200 |
| ATEN | A10 NETWORKS INC | 32,294 | $418 | 0.2% | $13.30 | -2.0% | COM | 002121101 |
| GIII | G III APPAREL GROUP LTD | 14,873 | $403 | 0.1% | $30.49 | 0.0% | COM | 36237H101 |
| MMSI | MERIT MED SYS INC | 5,601 | $403 | 0.1% | $77.20 | 0.0% | COM | 589889104 |
| IDCC | INTERDIGITAL INC | 4,171 | $402 | 0.1% | $105.70 | 0.0% | COM | 45867G101 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,125 | $388 | 0.1% | $21.12 | 0.0% | COM | 74276R102 |
| ALKS | ALKERMES PLC | 15,826 | $380 | 0.1% | $28.40 | 0.0% | SHS | G01767105 |
| MOS | MOSAIC CO NEW | 12,235 | $379 | 0.1% | $34.59 | -13.2% | COM | 61945C103 |
| — | ENCORE WIRE CORP | 1,299 | $378 | 0.1% | $177.13 | — | COM | 292562105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,614 | $371 | 0.1% | $48.40 | — | TOTAL INT BD ETF | 92203J407 |
| OEF | ISHARES TR | 1,518 | $364 | 0.1% | $208.07 | — | S&P 100 ETF | 464287101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,448 | $360 | 0.1% | $119.16 | 0.0% | COM NEW | 054540208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,417 | $343 | 0.1% | $45.79 | +12.8% | COM | 03209R103 |
| MGK | VANGUARD WORLD FD | 1,181 | $330 | 0.1% | $232.97 | — | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 9,126 | $321 | 0.1% | $30.43 | +16.6% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,170 | $316 | 0.1% | $93.33 | — | ACTIVEBETA US LG | 381430503 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,620 | $299 | 0.1% | $137.97 | +33.9% | COM | 12008R107 |
| EDV | VANGUARD WORLD FD | 3,823 | $267 | 0.1% | $76.89 | — | EXTENDED DUR | 921910709 |
| STZ | CONSTELLATION BRANDS INC | 971 | $251 | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 3,392 | $249 | 0.1% | $73.34 | — | INTERMED TERM | 921937819 |
| CFA | VICTORY PORTFOLIOS II | 3,211 | $248 | 0.1% | $71.90 | — | VCSHS US 500 VOL | 92647N766 |
| SHY | ISHARES TR | 3,042 | $247 | 0.1% | $80.61 | — | 1 3 YR TREAS BD | 464287457 |
| DEM | WISDOMTREE TR | 5,871 | $244 | 0.1% | $38.62 | — | EMER MKT HIGH FD | 97717W315 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,010 | $238 | 0.1% | $127.76 | -4.1% | COM | 803607100 |
| HON | HONEYWELL INTL INC | 1,209 | $235 | 0.1% | $175.56 | +3.0% | COM | 438516106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,111 | $226 | 0.1% | $19.17 | +16.5% | COM | 41068X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,082 | $210 | 0.1% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 15,228 | $186 | 0.1% | $10.69 | +0.0% | COM | 345370860 |