Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,399 | $38.54M | 11.8% | $448.81 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 310,675 | $34.3M | 10.5% | $110.30 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 222,646 | $26.51M | 8.1% | $107.67 | — | CORE S&P SCP ETF | 464287804 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 186,112 | $9.319M | 2.9% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR | 92,309 | $8.464M | 2.6% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 166,714 | $8.437M | 2.6% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 84,092 | $8.419M | 2.6% | $99.97 | — | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,813 | $6.707M | 2.1% | $163.16 | — | S&P500 EQL WGT | 46137V357 |
| TBLL | INVESCO EXCH TRADED FD TR II | 54,519 | $5.751M | 1.8% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| MSFT | MICROSOFT CORP | 12,620 | $5.604M | 1.7% | $327.64 | +28.9% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 182,424 | $5.091M | 1.6% | $20.63 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 11,193 | $4.746M | 1.5% | $331.02 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 85,853 | $4.381M | 1.3% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 12,083 | $3.641M | 1.1% | $249.29 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 6,563 | $3.476M | 1.1% | $415.93 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,140 | $3.307M | 1.0% | $334.74 | +37.9% | CL B NEW | 084670702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,361 | $2.876M | 0.9% | $75.31 | — | LG-TERM COR BD | 92206C813 |
| DGRO | ISHARES TR | 40,121 | $2.541M | 0.8% | $52.63 | — | CORE DIV GRWTH | 46434V621 |
| MGC | VANGUARD WORLD FD | 10,977 | $2.42M | 0.7% | $187.28 | — | MEGA CAP INDEX | 921910873 |
| SGOV | ISHARES TR | 24,040 | $2.419M | 0.7% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,159 | $2.383M | 0.7% | $21.06 | — | SR LN ETF | 46138G508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,612 | $2.299M | 0.7% | $42.10 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 43,134 | $2.256M | 0.7% | $40.19 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 2,378 | $2.234M | 0.7% | $689.54 | +33.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,497 | $2.215M | 0.7% | $141.32 | +17.3% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 9,523 | $2.081M | 0.6% | $141.17 | +58.3% | COM | 872590104 |
| TFLO | ISHARES TR | 40,100 | $2.03M | 0.6% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| EMB | ISHARES TR | 21,946 | $1.983M | 0.6% | $87.13 | — | JPMORGAN USD EMG | 464288281 |
| AVLV | AMERICAN CENTY ETF TR | 28,335 | $1.979M | 0.6% | $65.96 | — | US LARGE CAP VLU | 025072349 |
| EEM | ISHARES TR | 44,072 | $1.893M | 0.6% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 20,430 | $1.889M | 0.6% | $93.61 | — | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 22,814 | $1.814M | 0.6% | $66.51 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,004 | $1.801M | 0.6% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| DHI | D R HORTON INC | 12,377 | $1.769M | 0.5% | $138.72 | +18.9% | COM | 23331A109 |
| NEAR | ISHARES U S ETF TR | 32,220 | $1.632M | 0.5% | $49.75 | — | SHORT DURATION B | 46431W507 |
| USFR | WISDOMTREE TR | 31,950 | $1.613M | 0.5% | $50.42 | — | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,826 | $1.608M | 0.5% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| MPWR | MONOLITHIC PWR SYS INC | 2,343 | $1.589M | 0.5% | $620.64 | +15.5% | COM | 609839105 |
| NRG | NRG ENERGY INC | 14,114 | $1.586M | 0.5% | $37.03 | +146.4% | COM NEW | 629377508 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 27,137 | $1.548M | 0.5% | $53.83 | — | S&P MDCP VLU MNT | 46137V456 |
| FCX | FREEPORT-MCMORAN INC | 39,154 | $1.48M | 0.5% | $41.57 | +5.9% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 6,239 | $1.465M | 0.4% | $123.02 | +66.3% | COM | 023135106 |
| AAPL | APPLE INC | 6,573 | $1.464M | 0.4% | $190.24 | +23.3% | COM | 037833100 |
| CHDN | CHURCHILL DOWNS INC | 11,499 | $1.438M | 0.4% | $135.10 | +1.9% | COM | 171484108 |
| EQT | EQT CORP | 25,618 | $1.375M | 0.4% | $35.15 | +15.7% | COM | 26884L109 |
| DGRW | WISDOMTREE TR | 16,213 | $1.359M | 0.4% | $80.14 | — | US QTLY DIV GRT | 97717X669 |
| BIZD | VANECK ETF TRUST | 78,728 | $1.359M | 0.4% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| SPMB | SPDR SER TR | 60,724 | $1.307M | 0.4% | $21.40 | — | PORT MTG BK ETF | 78464A383 |
| MUB | ISHARES TR | 11,896 | $1.264M | 0.4% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 12,519 | $1.25M | 0.4% | $99.62 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 6,166 | $1.245M | 0.4% | $116.54 | +50.7% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 7,095 | $1.168M | 0.4% | $136.55 | — | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SER TR | 24,765 | $1.151M | 0.4% | $46.47 | — | PORTFOLIO S&P600 | 78468R853 |
| GM | GENERAL MTRS CO | 21,334 | $1.15M | 0.4% | $35.33 | +46.5% | COM | 37045V100 |
| ORCL | ORACLE CORP | 6,143 | $1.128M | 0.3% | $114.52 | +53.6% | COM | 68389X105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,117 | $1.103M | 0.3% | $43.19 | — | S&P SMALLCAP 600 | 46138G664 |
| WMT | WALMART INC | 11,521 | $1.092M | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 12,984 | $1.071M | 0.3% | $59.20 | +18.2% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,234 | $1.03M | 0.3% | $73.17 | +55.4% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 13,966 | $1.017M | 0.3% | $55.93 | +34.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 5,892 | $1.014M | 0.3% | $114.43 | +39.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 11,180 | $1.008M | 0.3% | $78.48 | +6.8% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,484 | $996K | 0.3% | $139.33 | -12.2% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,130 | $978K | 0.3% | $15.52 | +31.7% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 5,118 | $950K | 0.3% | $158.39 | +21.9% | COM | 882508104 |
| GWW | GRAINGER W W INC | 838 | $940K | 0.3% | $785.43 | +42.1% | COM | 384802104 |
| AVB | AVALONBAY CMNTYS INC | 4,352 | $935K | 0.3% | $172.32 | +25.5% | COM | 053484101 |
| LLY | ELI LILLY & CO | 1,187 | $933K | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,185 | $929K | 0.3% | $96.69 | -10.3% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 15,266 | $925K | 0.3% | $90.28 | -19.6% | COM | 513272104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,101 | $924K | 0.3% | $383.97 | +20.7% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 2,797 | $921K | 0.3% | $304.00 | 0.0% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 10,117 | $918K | 0.3% | $86.72 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 6,550 | $915K | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,518 | $912K | 0.3% | $13.99 | — | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 11,761 | $910K | 0.3% | $75.99 | — | SHORT TRM BOND | 921937827 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,415 | $910K | 0.3% | $104.85 | 0.0% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 3,298 | $908K | 0.3% | $229.47 | +24.7% | COM | 031162100 |
| JBL | JABIL INC | 5,239 | $908K | 0.3% | $130.90 | 0.0% | COM | 466313103 |
| KKR | KKR & CO INC | 5,475 | $906K | 0.3% | $145.82 | 0.0% | COM | 48251W104 |
| LIN | LINDE PLC | 2,060 | $905K | 0.3% | $384.21 | +16.8% | SHS | G54950103 |
| TPR | TAPESTRY INC | 12,087 | $902K | 0.3% | $53.51 | 0.0% | COM | 876030107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,207 | $901K | 0.3% | $80.42 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 3,511 | $898K | 0.3% | $177.50 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 29,896 | $897K | 0.3% | $30.08 | 0.0% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 15,453 | $895K | 0.3% | $55.43 | 0.0% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,565 | $895K | 0.3% | $75.68 | 0.0% | SHS - A - | N53745100 |
| L | LOEWS CORP | 10,493 | $891K | 0.3% | $82.15 | 0.0% | COM | 540424108 |
| IEX | IDEX CORP | 4,048 | $890K | 0.3% | $215.48 | 0.0% | COM | 45167R104 |
| CSGP | COSTAR GROUP INC | 11,985 | $889K | 0.3% | $75.52 | 0.0% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 4,708 | $884K | 0.3% | $188.91 | 0.0% | COM | 697435105 |
| HUBB | HUBBELL INC | 1,918 | $873K | 0.3% | $439.65 | 0.0% | COM | 443510607 |
| IVV | ISHARES TR | 1,428 | $872K | 0.3% | $511.94 | — | CORE S&P500 ETF | 464287200 |
| HII | HUNTINGTON INGALLS INDS INC | 4,301 | $872K | 0.3% | $210.12 | 0.0% | COM | 446413106 |
| URI | UNITED RENTALS INC | 1,102 | $870K | 0.3% | $804.87 | 0.0% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 3,248 | $865K | 0.3% | $224.91 | +25.4% | COM | 369550108 |
| GOOGL | ALPHABET INC | 4,238 | $848K | 0.3% | $114.24 | +52.4% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 15,945 | $840K | 0.3% | $46.05 | — | US MIDCAP DIVID | 97717W505 |
| LDOS | LEIDOS HOLDINGS INC | 5,487 | $799K | 0.2% | $164.34 | 0.0% | COM | 525327102 |
| IWP | ISHARES TR | 5,844 | $793K | 0.2% | $108.17 | — | RUS MD CP GR ETF | 464287481 |
| AGNC | AGNC INVT CORP | 81,479 | $789K | 0.2% | $9.81 | — | COM | 00123Q104 |
| VDE | VANGUARD WORLD FD | 6,100 | $786K | 0.2% | $132.19 | — | ENERGY ETF | 92204A306 |
| NOBL | PROSHARES TR | 7,527 | $767K | 0.2% | $95.48 | — | S&P 500 DV ARIST | 74348A467 |
| SYBT | STOCK YDS BANCORP INC | 9,796 | $735K | 0.2% | $46.82 | +50.4% | COM | 861025104 |
| NVDA | NVIDIA CORPORATION | 5,143 | $733K | 0.2% | $96.01 | +43.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,670 | $707K | 0.2% | $156.66 | +45.6% | COM | 46625H100 |
| XHB | SPDR SER TR | 6,051 | $673K | 0.2% | $111.17 | — | S&P HOMEBUILD | 78464A888 |
| PLD | PROLOGIS INC. | 5,637 | $670K | 0.2% | $111.87 | -1.5% | COM | 74340W103 |
| PSA | PUBLIC STORAGE OPER CO | 2,178 | $636K | 0.2% | $261.65 | +20.8% | COM | 74460D109 |
| USMV | ISHARES TR | 6,863 | $624K | 0.2% | $90.94 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 29,354 | $611K | 0.2% | $24.25 | -7.0% | COM | 458140100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,556 | $584K | 0.2% | $55.76 | — | S&P SMCP VLU MNT | 46137V480 |
| ALK | ALASKA AIR GROUP INC | 8,344 | $584K | 0.2% | $44.84 | +17.3% | COM | 011659109 |
| VO | VANGUARD INDEX FDS | 2,057 | $570K | 0.2% | $277.33 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 14,175 | $552K | 0.2% | $36.98 | — | PORTFOLIO EMG MK | 78463X509 |
| ENFR | ALPS ETF TR | 16,472 | $551K | 0.2% | $33.47 | — | ALERIAN ENERGY | 00162Q676 |
| MDLZ | MONDELEZ INTL INC | 9,539 | $548K | 0.2% | $67.57 | -5.9% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,205 | $548K | 0.2% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 1,240 | $518K | 0.2% | $447.78 | -13.5% | COM | 90384S303 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,822 | $515K | 0.2% | $20.62 | -3.9% | COM | 74276R102 |
| ITGR | INTEGER HLDGS CORP | 3,611 | $514K | 0.2% | $106.96 | +24.7% | COM | 45826H109 |
| EXE | EXPAND ENERGY CORPORATION | 4,845 | $514K | 0.2% | $74.07 | +20.5% | COM | 165167735 |
| ACA | ARCOSA INC | 5,116 | $513K | 0.2% | $81.21 | +23.5% | COM | 039653100 |
| XOM | EXXON MOBIL CORP | 4,720 | $513K | 0.2% | $99.16 | +13.3% | COM | 30231G102 |
| GFF | GRIFFON CORP | 6,462 | $498K | 0.2% | $64.29 | +11.6% | COM | 398433102 |
| PGNY | PROGYNY INC | 22,001 | $486K | 0.1% | $15.52 | 0.0% | COM | 74340E103 |
| SMLF | ISHARES TR | 6,782 | $483K | 0.1% | $71.18 | — | US SML CAP EQT | 46434V290 |
| SHY | ISHARES TR | 5,827 | $479K | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| PZZA | PAPA JOHNS INTL INC | 12,280 | $479K | 0.1% | $46.11 | 0.0% | COM | 698813102 |
| FLRN | SPDR SER TR | 15,468 | $477K | 0.1% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| TGNA | TEGNA INC | 26,128 | $476K | 0.1% | $17.50 | 0.0% | COM | 87901J105 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,511 | $476K | 0.1% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| NEO | NEOGENOMICS INC | 32,030 | $476K | 0.1% | $15.53 | 0.0% | COM NEW | 64049M209 |
| MP | MP MATERIALS CORP | 22,042 | $475K | 0.1% | $18.54 | 0.0% | COM CL A | 553368101 |
| OPLN | OPENLANE INC | 22,844 | $472K | 0.1% | $18.44 | 0.0% | COM | 48238T109 |
| ROCK | GIBRALTAR INDS INC | 7,532 | $469K | 0.1% | $68.17 | 0.0% | COM | 374689107 |
| SEE | SEALED AIR CORP NEW | 13,210 | $468K | 0.1% | $34.70 | 0.0% | COM | 81211K100 |
| RDNT | RADNET INC | 7,286 | $467K | 0.1% | $73.77 | 0.0% | COM | 750491102 |
| ARLO | ARLO TECHNOLOGIES INC | 39,313 | $465K | 0.1% | $11.63 | 0.0% | COM | 04206A101 |
| IXN | ISHARES TR | 5,348 | $465K | 0.1% | $74.26 | — | GLOBAL TECH ETF | 464287291 |
| — | NV5 GLOBAL INC | 24,472 | $465K | 0.1% | $18.99 | — | COM | 62945V109 |
| BRC | BRADY CORP | 6,236 | $465K | 0.1% | $73.09 | 0.0% | CL A | 104674106 |
| WDFC | WD 40 CO | 1,992 | $464K | 0.1% | $260.26 | 0.0% | COM | 929236107 |
| DY | DYCOM INDS INC | 2,406 | $464K | 0.1% | $185.01 | 0.0% | COM | 267475101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,086 | $462K | 0.1% | $77.99 | 0.0% | COM | 603158106 |
| ABM | ABM INDS INC | 8,760 | $461K | 0.1% | $52.88 | 0.0% | COM | 000957100 |
| SPXC | SPX TECHNOLOGIES INC | 3,023 | $460K | 0.1% | $152.02 | — | COM | 78473E103 |
| SKY | CHAMPION HOMES INC | 5,166 | $459K | 0.1% | $96.68 | 0.0% | COM | 830830105 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,797 | $458K | 0.1% | $38.53 | 0.0% | COM | Y41053102 |
| VRT | VERTIV HOLDINGS CO | 3,114 | $456K | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| UFPT | UFP TECHNOLOGIES INC | 1,687 | $453K | 0.1% | $291.03 | 0.0% | COM | 902673102 |
| INFL | LISTED FD TR | 11,173 | $452K | 0.1% | $40.41 | — | HORIZON KINETICS | 53656F623 |
| CVCO | CAVCO INDS INC DEL | 955 | $450K | 0.1% | $459.24 | 0.0% | COM | 149568107 |
| CXW | CORECIVIC INC | 20,908 | $444K | 0.1% | $18.30 | 0.0% | COM | 21871N101 |
| IVW | ISHARES TR | 4,163 | $442K | 0.1% | $75.87 | — | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 11,757 | $423K | 0.1% | $44.95 | -18.9% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 2,641 | $411K | 0.1% | $143.12 | +1.7% | COM | 166764100 |
| TLN | TALEN ENERGY CORP | 1,658 | $406K | 0.1% | $138.87 | +40.5% | COM | 87422Q109 |
| STZ | CONSTELLATION BRANDS INC | 2,209 | $405K | 0.1% | $242.44 | -4.6% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 5,282 | $395K | 0.1% | $74.44 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 1,893 | $391K | 0.1% | $180.64 | — | SM CP VAL ETF | 922908611 |
| INDA | ISHARES TR | 7,585 | $384K | 0.1% | $50.68 | — | MSCI INDIA ETF | 46429B598 |
| GSLC | GOLDMAN SACHS ETF TR | 3,170 | $380K | 0.1% | $93.33 | — | ACTIVEBETA US LG | 381430503 |
| SBLK | STAR BULK CARRIERS CORP. | 25,103 | $372K | 0.1% | $19.16 | -3.0% | SHS PAR | Y8162K204 |
| HAL | HALLIBURTON CO | 12,821 | $356K | 0.1% | $30.81 | -8.2% | COM | 406216101 |
| USLM | UNITED STS LIME & MINERALS I | 3,048 | $354K | 0.1% | $80.25 | +58.0% | COM | 911922102 |
| HYG | ISHARES TR | 4,388 | $350K | 0.1% | $75.98 | — | IBOXX HI YD ETF | 464288513 |
| EWJ | ISHARES INC | 5,036 | $345K | 0.1% | $68.48 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 6,426 | $343K | 0.1% | $53.43 | — | MSCI TAIWAN ETF | 46434G772 |
| VTV | VANGUARD INDEX FDS | 1,935 | $343K | 0.1% | $154.19 | — | VALUE ETF | 922908744 |
| EWC | ISHARES INC | 8,153 | $340K | 0.1% | $41.65 | — | MSCI CDA ETF | 464286509 |
| AVES | AMERICAN CENTY ETF TR | 7,039 | $327K | 0.1% | $48.59 | — | EMERGING MKT VAL | 025072372 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,286 | $315K | 0.1% | $61.13 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 4,478 | $307K | 0.1% | $72.03 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,683 | $303K | 0.1% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 3,446 | $301K | 0.1% | $94.80 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 781 | $276K | 0.1% | $232.97 | — | MEGA GRWTH IND | 921910816 |
| DLN | WISDOMTREE TR | 3,411 | $274K | 0.1% | $80.35 | — | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,227 | $272K | 0.1% | $175.97 | +15.7% | COM | 438516106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,508 | $270K | 0.1% | $32.79 | -18.4% | COM | 031652100 |
| AVGO | BROADCOM INC | 1,084 | $265K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| SPYM | SPDR SER TR | 3,524 | $252K | 0.1% | $68.76 | — | PORTFOLIO S&P500 | 78464A854 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,111 | $249K | 0.1% | $19.17 | +51.9% | COM | 41068X100 |
| CSX | CSX CORP | 7,344 | $240K | 0.1% | $30.43 | +10.7% | COM | 126408103 |
| EDV | VANGUARD WORLD FD | 3,457 | $231K | 0.1% | $76.89 | — | EXTENDED DUR | 921910709 |
| TMDX | TRANSMEDICS GROUP INC | 3,642 | $222K | 0.1% | $132.58 | -29.8% | COM | 89377M109 |
| DEM | WISDOMTREE TR | 5,282 | $219K | 0.1% | $38.83 | — | EMER MKT HIGH FD | 97717W315 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,822 | $212K | 0.1% | $127.76 | -4.1% | COM | 803607100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,252 | $209K | 0.1% | $139.18 | +27.1% | COM | 12008R107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 941 | $205K | 0.1% | $217.98 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 315 | $204K | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO | 15,228 | $154K | 0.0% | $10.69 | -7.7% | COM | 345370860 |