Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,163 | $36.34M | 11.4% | $445.65 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 220,859 | $26.09M | 8.2% | $107.67 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 231,451 | $13.27M | 4.2% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 117,384 | $12.96M | 4.1% | $110.09 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 168,629 | $12.88M | 4.0% | $69.58 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 171,766 | $8.635M | 2.7% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 153,271 | $7.759M | 2.4% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| BIL | SPDR SER TR | 84,502 | $7.746M | 2.4% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 77,101 | $7.717M | 2.4% | $99.96 | — | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,084 | $5.835M | 1.8% | $160.35 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 185,928 | $5.697M | 1.8% | $20.63 | — | ISHARES | 46428Q109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 50,336 | $5.328M | 1.7% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| MSFT | MICROSOFT CORP | 12,376 | $5.175M | 1.6% | $325.77 | +29.9% | COM | 594918104 |
| FLOT | ISHARES TR | 97,157 | $4.95M | 1.5% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 41,692 | $4M | 1.3% | $93.61 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 10,034 | $3.935M | 1.2% | $320.28 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,177 | $3.336M | 1.0% | $334.74 | +32.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,978 | $3.171M | 1.0% | $244.06 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 32,317 | $3.152M | 1.0% | $75.87 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 6,201 | $3.066M | 1.0% | $409.29 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 43,723 | $2.793M | 0.9% | $52.63 | — | CORE DIV GRWTH | 46434V621 |
| SPMB | SPDR SER TR | 120,882 | $2.675M | 0.8% | $21.40 | — | PORT MTG BK ETF | 78464A383 |
| SGOV | ISHARES TR | 23,708 | $2.384M | 0.7% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 25,554 | $2.36M | 0.7% | $87.13 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 13,412 | $2.297M | 0.7% | $141.32 | +16.2% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 10,218 | $2.281M | 0.7% | $141.17 | +32.8% | COM | 872590104 |
| MGC | VANGUARD WORLD FD | 10,467 | $2.201M | 0.7% | $185.66 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,816 | $2.064M | 0.6% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| DHI | D R HORTON INC | 10,231 | $1.991M | 0.6% | $133.22 | +30.0% | COM | 23331A109 |
| AMGN | AMGEN INC | 6,114 | $1.967M | 0.6% | $229.47 | +36.5% | COM | 031162100 |
| EEM | ISHARES TR | 42,819 | $1.966M | 0.6% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FD | 14,019 | $1.766M | 0.6% | $132.19 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 20,536 | $1.683M | 0.5% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,238 | $1.677M | 0.5% | $75.59 | — | LG-TERM COR BD | 92206C813 |
| IAU | ISHARES GOLD TR | 32,529 | $1.671M | 0.5% | $36.24 | — | ISHARES NEW | 464285204 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 29,807 | $1.661M | 0.5% | $55.76 | — | S&P SMCP VLU MNT | 46137V480 |
| JPM | JPMORGAN CHASE & CO. | 7,257 | $1.636M | 0.5% | $156.66 | +30.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 12,002 | $1.631M | 0.5% | $139.33 | -13.5% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 31,959 | $1.628M | 0.5% | $49.75 | — | BLACKROCK SH DUR | 46431W507 |
| USFR | WISDOMTREE TR | 31,809 | $1.603M | 0.5% | $50.42 | — | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,664 | $1.602M | 0.5% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| CHDN | CHURCHILL DOWNS INC | 11,466 | $1.582M | 0.5% | $135.10 | +1.7% | COM | 171484108 |
| XOM | EXXON MOBIL CORP | 12,599 | $1.512M | 0.5% | $99.16 | +11.0% | COM | 30231G102 |
| BIZD | VANECK ETF TRUST | 91,097 | $1.505M | 0.5% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| AVLV | AMERICAN CENTY ETF TR | 21,767 | $1.466M | 0.5% | $64.79 | — | US LARGE CAP VLU | 025072349 |
| SPEM | SPDR INDEX SHS FDS | 35,305 | $1.456M | 0.5% | $36.98 | — | PORTFOLIO EMG MK | 78463X509 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,585 | $1.41M | 0.4% | $53.50 | — | S&P MDCP VLU MNT | 46137V456 |
| AAPL | APPLE INC | 5,631 | $1.323M | 0.4% | $182.84 | +21.4% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 15,190 | $1.287M | 0.4% | $79.89 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 14,668 | $1.238M | 0.4% | $55.93 | +33.8% | COM | 65339F101 |
| RL | RALPH LAUREN CORP | 5,913 | $1.22M | 0.4% | $116.21 | +45.9% | CL A | 751212101 |
| AMZN | AMAZON COM INC | 6,313 | $1.193M | 0.4% | $123.02 | +48.3% | COM | 023135106 |
| PKG | PACKAGING CORP AMER | 5,297 | $1.166M | 0.4% | $165.88 | +15.7% | COM | 695156109 |
| COST | COSTCO WHSL CORP NEW | 1,298 | $1.155M | 0.4% | $495.59 | +73.9% | COM | 22160K105 |
| TFLO | ISHARES TR | 22,709 | $1.148M | 0.4% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,942 | $1.143M | 0.4% | $94.54 | +2.3% | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,197 | $1.142M | 0.4% | $15.52 | +18.4% | COM | 42824C109 |
| NRG | NRG ENERGY INC | 13,071 | $1.128M | 0.4% | $32.70 | +138.5% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 19,863 | $1.127M | 0.4% | $46.17 | +1.3% | COM | 17275R102 |
| GRMN | GARMIN LTD | 6,630 | $1.111M | 0.3% | $128.74 | +31.2% | SHS | H2906T109 |
| POWL | POWELL INDS INC | 4,030 | $1.094M | 0.3% | $127.12 | +27.6% | COM | 739128106 |
| MCD | MCDONALDS CORP | 3,356 | $1.062M | 0.3% | $271.47 | -1.8% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,638 | $1.054M | 0.3% | $70.38 | +52.1% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 5,273 | $1.046M | 0.3% | $158.39 | +21.8% | COM | 882508104 |
| CF | CF INDS HLDGS INC | 12,286 | $1.032M | 0.3% | $76.05 | -1.6% | COM | 125269100 |
| IYW | ISHARES TR | 6,637 | $1.03M | 0.3% | $134.61 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 9,318 | $1.029M | 0.3% | $100.03 | +5.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 11,088 | $1.023M | 0.3% | $78.48 | +3.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 34,886 | $1.019M | 0.3% | $28.49 | -6.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 14,230 | $1.015M | 0.3% | $64.75 | -0.3% | COM | 808513105 |
| IXN | ISHARES TR | 12,113 | $1.014M | 0.3% | $74.26 | — | GLOBAL TECH ETF | 464287291 |
| MTCH | MATCH GROUP INC NEW | 26,232 | $1.008M | 0.3% | $34.82 | -1.8% | COM | 57667L107 |
| GOOG | ALPHABET INC | 6,055 | $999K | 0.3% | $115.45 | +45.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 5,802 | $992K | 0.3% | $113.73 | +50.5% | COM | 747525103 |
| GM | GENERAL MTRS CO | 20,107 | $989K | 0.3% | $34.33 | +33.1% | COM | 37045V100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,042 | $977K | 0.3% | $42.74 | — | S&P SMALLCAP 600 | 46138G664 |
| SJM | SMUCKER J M CO | 7,824 | $952K | 0.3% | $116.22 | -4.0% | COM NEW | 832696405 |
| INVH | INVITATION HOMES INC | 27,770 | $948K | 0.3% | $31.67 | +6.9% | COM | 46187W107 |
| AVUV | AMERICAN CENTY ETF TR | 9,652 | $948K | 0.3% | $99.57 | — | US SML CP VALU | 025072877 |
| HYG | ISHARES TR | 11,826 | $944K | 0.3% | $75.98 | — | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 5,938 | $940K | 0.3% | $119.48 | +37.2% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 25,411 | $937K | 0.3% | $38.43 | -7.0% | COM | 071813109 |
| AGNC | AGNC INVT CORP | 87,783 | $931K | 0.3% | $9.81 | — | COM | 00123Q104 |
| ORCL | ORACLE CORP | 5,314 | $928K | 0.3% | $104.95 | +36.3% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,605 | $906K | 0.3% | $177.50 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,183 | $906K | 0.3% | $97.78 | +2.9% | COM | 83088M102 |
| VNQ | VANGUARD INDEX FDS | 9,149 | $892K | 0.3% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 2,840 | $876K | 0.3% | $216.71 | +32.2% | COM | 369550108 |
| EQT | EQT CORP | 23,881 | $871K | 0.3% | $34.75 | -3.9% | COM | 26884L109 |
| BSV | VANGUARD BD INDEX FDS | 11,065 | $864K | 0.3% | $75.90 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 11,998 | $859K | 0.3% | $67.57 | -0.6% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 10,803 | $845K | 0.3% | $97.58 | -34.5% | COM | 513272104 |
| MPWR | MONOLITHIC PWR SYS INC | 920 | $843K | 0.3% | $472.04 | +80.8% | COM | 609839105 |
| ETR | ENTERGY CORP NEW | 6,171 | $835K | 0.3% | $47.33 | +19.6% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,706 | $824K | 0.3% | $365.54 | +31.4% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 3,617 | $822K | 0.3% | $163.39 | +25.7% | COM | 053484101 |
| LIN | LINDE PLC | 1,686 | $820K | 0.3% | $369.91 | +21.1% | SHS | G54950103 |
| TLT | ISHARES TR | 8,724 | $819K | 0.3% | $94.80 | — | 20 YR TR BD ETF | 464287432 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,907 | $807K | 0.3% | $83.15 | — | S&P500 PUR VAL | 46137V258 |
| NOBL | PROSHARES TR | 7,393 | $798K | 0.2% | $95.37 | — | S&P 500 DV ARIST | 74348A467 |
| FCX | FREEPORT-MCMORAN INC | 16,150 | $778K | 0.2% | $38.05 | +16.3% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 687 | $774K | 0.2% | $712.77 | +34.3% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 5,321 | $734K | 0.2% | $96.01 | +23.0% | COM | 67066G104 |
| IWP | ISHARES TR | 5,956 | $727K | 0.2% | $108.17 | — | RUS MD CP GR ETF | 464287481 |
| ASTH | ASTRANA HEALTH INC | 11,943 | $724K | 0.2% | $39.05 | +25.8% | COM NEW | 03763A207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,183 | $716K | 0.2% | $14.12 | — | OPTIMUM YIELD | 46090F100 |
| PRG | PROG HOLDINGS INC | 14,447 | $697K | 0.2% | $30.75 | +34.7% | COM NPV | 74319R101 |
| PSA | PUBLIC STORAGE OPER CO | 2,011 | $695K | 0.2% | $257.14 | +19.2% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 4,230 | $691K | 0.2% | $114.24 | +45.9% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 12,976 | $679K | 0.2% | $44.54 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 19,297 | $678K | 0.2% | $30.73 | — | US SMALLCAP DIVD | 97717W604 |
| ULTA | ULTA BEAUTY INC | 1,823 | $673K | 0.2% | $447.78 | -16.2% | COM | 90384S303 |
| IDCC | INTERDIGITAL INC | 4,341 | $669K | 0.2% | $105.80 | +23.9% | COM | 45867G101 |
| AAON | AAON INC | 6,021 | $658K | 0.2% | $66.57 | +36.4% | COM PAR $0.004 | 000360206 |
| SYBT | STOCK YDS BANCORP INC | 9,796 | $643K | 0.2% | $46.82 | +23.2% | COM | 861025104 |
| ADUS | ADDUS HOMECARE CORP | 4,830 | $637K | 0.2% | $90.57 | +39.4% | COM | 006739106 |
| TIP | ISHARES TR | 5,718 | $625K | 0.2% | $105.79 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 5,013 | $614K | 0.2% | $112.08 | +5.3% | COM | 74340W103 |
| ITGR | INTEGER HLDGS CORP | 4,503 | $587K | 0.2% | $106.96 | +14.4% | COM | 45826H109 |
| IJT | ISHARES TR | 4,189 | $587K | 0.2% | $116.80 | — | S&P SML 600 GWT | 464287887 |
| MMSI | MERIT MED SYS INC | 6,078 | $586K | 0.2% | $77.32 | +18.3% | COM | 589889104 |
| ACA | ARCOSA INC | 6,054 | $575K | 0.2% | $81.21 | +7.2% | COM | 039653100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,589 | $574K | 0.2% | $185.46 | +11.0% | COM | 45765U103 |
| GIII | G III APPAREL GROUP LTD | 16,861 | $563K | 0.2% | $30.17 | -9.5% | COM | 36237H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,174 | $561K | 0.2% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| VRRM | VERRA MOBILITY CORP | 20,630 | $559K | 0.2% | $22.94 | +22.4% | CL A COM STK | 92511U102 |
| FSS | FEDERAL SIGNAL CORP | 6,226 | $553K | 0.2% | $77.93 | +16.4% | COM | 313855108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,369 | $542K | 0.2% | $93.72 | -4.0% | COM | 030506109 |
| HAL | HALLIBURTON CO | 18,853 | $534K | 0.2% | $30.81 | -1.5% | COM | 406216101 |
| GFF | GRIFFON CORP | 7,877 | $533K | 0.2% | $64.29 | +1.7% | COM | 398433102 |
| — | HAYNES INTL INC | 8,874 | $532K | 0.2% | $53.86 | — | COM NEW | 420877201 |
| ATEN | A10 NETWORKS INC | 36,355 | $530K | 0.2% | $13.35 | -1.2% | COM | 002121101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,388 | $528K | 0.2% | $45.11 | -2.7% | COM | 03209R103 |
| SHY | ISHARES TR | 6,287 | $519K | 0.2% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| ALKS | ALKERMES PLC | 17,987 | $508K | 0.2% | $27.96 | -4.6% | SHS | G01767105 |
| STZ | CONSTELLATION BRANDS INC | 2,105 | $508K | 0.2% | $242.99 | -1.1% | CL A | 21036P108 |
| IVV | ISHARES TR | 833 | $489K | 0.2% | $441.28 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 21,344 | $486K | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| SBLK | STAR BULK CARRIERS CORP. | 23,669 | $483K | 0.2% | $19.19 | +15.6% | SHS PAR | Y8162K204 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,511 | $477K | 0.1% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| ALK | ALASKA AIR GROUP INC | 10,622 | $477K | 0.1% | $44.84 | -15.4% | COM | 011659109 |
| FLRN | SPDR SER TR | 15,468 | $476K | 0.1% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| DVN | DEVON ENERGY CORP NEW | 11,359 | $462K | 0.1% | $45.25 | -6.8% | COM | 25179M103 |
| EXE | CHESAPEAKE ENERGY CORP | 5,298 | $459K | 0.1% | $74.07 | -1.1% | COM | 165167735 |
| STRA | STRATEGIC ED INC | 5,206 | $459K | 0.1% | $93.86 | +3.6% | COM | 86272C103 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,663 | $458K | 0.1% | $20.62 | -7.5% | COM | 74276R102 |
| ALG | ALAMO GROUP INC | 2,541 | $451K | 0.1% | $183.53 | -3.8% | COM | 011311107 |
| CVX | CHEVRON CORP NEW | 2,694 | $406K | 0.1% | $143.12 | -2.2% | COM | 166764100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,242 | $391K | 0.1% | $118.60 | -1.4% | COM NEW | 054540208 |
| ELF | E L F BEAUTY INC | 3,549 | $384K | 0.1% | $109.82 | +42.9% | COM | 26856L103 |
| BIV | VANGUARD BD INDEX FDS | 4,919 | $379K | 0.1% | $74.41 | — | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 3,170 | $366K | 0.1% | $93.33 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 2,022 | $360K | 0.1% | $154.19 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,703 | $349K | 0.1% | $177.74 | — | SM CP VAL ETF | 922908611 |
| TLN | TALEN ENERGY CORP | 2,001 | $348K | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| USLM | UNITED STS LIME & MINERALS I | 3,212 | $333K | 0.1% | $80.25 | 0.0% | COM | 911922102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,111 | $320K | 0.1% | $19.17 | +54.2% | COM | 41068X100 |
| AMKR | AMKOR TECHNOLOGY INC | 10,306 | $315K | 0.1% | $32.91 | 0.0% | COM | 031652100 |
| TMDX | TRANSMEDICS GROUP INC | 2,358 | $299K | 0.1% | $154.09 | 0.0% | COM | 89377M109 |
| BLV | VANGUARD BD INDEX FDS | 4,024 | $292K | 0.1% | $72.43 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,258 | $291K | 0.1% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| AVES | AMERICAN CENTY ETF TR | 5,266 | $271K | 0.1% | $49.31 | — | EMERGING MKT VAL | 025072372 |
| HON | HONEYWELL INTL INC | 1,209 | $268K | 0.1% | $175.56 | +7.3% | COM | 438516106 |
| DEM | WISDOMTREE TR | 6,143 | $268K | 0.1% | $38.83 | — | EMER MKT HIGH FD | 97717W315 |
| EDV | VANGUARD WORLD FD | 3,579 | $267K | 0.1% | $76.89 | — | EXTENDED DUR | 921910709 |
| MGK | VANGUARD WORLD FD | 809 | $265K | 0.1% | $232.97 | — | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 7,344 | $251K | 0.1% | $30.43 | +9.1% | COM | 126408103 |
| SPYM | SPDR SER TR | 3,583 | $246K | 0.1% | $68.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,869 | $238K | 0.1% | $127.76 | +8.2% | COM | 803607100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,213 | $236K | 0.1% | $137.97 | +20.2% | COM | 12008R107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $225K | 0.1% | $172.49 | +15.4% | COM | 91347P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,286 | $204K | 0.1% | $62.11 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO | 15,245 | $169K | 0.1% | $10.69 | -2.4% | COM | 345370860 |