Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 69,534 | $40.93M | 7.7% | $588.68 | $461.42 | +27.6% | CORE S&P500 ETF | 464287200 |
| JMUB | JPMORGAN MUNICIPAL ETF | 518,525 | $26.08M | 4.9% | $50.29 | $50.60 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 211,592 | $22.55M | 4.3% | $106.55 | $105.89 | +0.6% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION COM | 165,857 | $22.27M | 4.2% | $134.29 | $92.31 | +45.4% | COM | 67066G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 188,207 | $21.69M | 4.1% | $115.22 | $88.97 | +29.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 82,290 | $15.67M | 3.0% | $190.44 | $109.75 | +72.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC COM | 55,671 | $13.94M | 2.6% | $250.42 | $118.42 | +110.5% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 23,124 | $13.54M | 2.6% | $585.51 | $233.56 | +149.9% | CL A | 30303M102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 169,322 | $13.21M | 2.5% | $78.01 | $78.12 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP COM | 31,040 | $13.08M | 2.5% | $421.50 | $183.90 | +127.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 57,467 | $12.61M | 2.4% | $219.39 | $134.46 | +63.2% | COM | 023135106 |
| AVGO | BROADCOM INC COM | 53,159 | $12.32M | 2.3% | $231.84 | $144.91 | +58.6% | COM | 11135F101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 62,035 | $11.79M | 2.2% | $189.98 | $145.14 | +30.9% | EXTEND MKT ETF | 922908652 |
| DECK | DECKERS OUTDOOR CORP COM | 55,331 | $11.24M | 2.1% | $203.09 | $130.29 | +55.9% | COM | 243537107 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 211,457 | $9.342M | 1.8% | $44.18 | $44.85 | -1.5% | HENDERSON MTG | 47103U852 |
| PANW | PALO ALTO NETWORKS INC COM | 51,047 | $9.289M | 1.8% | $181.96 | $132.17 | +37.7% | COM | 697435105 |
| CRM | SALESFORCE INC COM | 23,920 | $7.997M | 1.5% | $334.33 | $224.63 | +47.9% | COM | 79466L302 |
| NFLX | NETFLIX INC COM | 8,679 | $7.736M | 1.5% | $891.32 * | $27.79 | +220.7% | COM | 64110L106 |
| V | VISA INC COM CL A | 24,250 | $7.664M | 1.4% | $316.04 | $189.94 | +65.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,751 | $7.462M | 1.4% | $505.86 * | $281.93 | +75.1% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC COM | 106,764 | $6.44M | 1.2% | $60.32 | $34.65 | +74.1% | COM | 90353T100 |
| FDX | FEDEX CORP COM | 22,619 | $6.394M | 1.2% | $282.70 * | $156.56 | +75.5% | COM | 31428X106 |
| BAC | BANK AMERICA CORP COM | 139,728 | $6.141M | 1.2% | $43.95 * | $29.50 | +45.6% | COM | 060505104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 115,702 | $5.96M | 1.1% | $51.51 | $50.30 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE INC COM | 12,585 | $5.596M | 1.1% | $444.68 | $437.86 | +1.6% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC COM | 32,646 | $5.348M | 1.0% | $163.83 * | $80.63 | +97.6% | COM | 25278X109 |
| CRH | CRH PLC ORD | 57,788 | $5.347M | 1.0% | $92.52 | $57.96 | +58.4% | ORD | G25508105 |
| HCA | HCA HEALTHCARE INC COM | 16,983 | $5.097M | 1.0% | $300.15 | $143.70 | +107.3% | COM | 40412C101 |
| LOW | LOWES COS INC COM | 20,410 | $5.037M | 1.0% | $246.80 | $139.62 | +73.3% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 63,589 | $4.971M | 0.9% | $78.18 | $71.97 | +8.4% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA INC COM | 14,997 | $4.933M | 0.9% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON COM | 34,082 | $4.929M | 0.9% | $144.62 * | $128.76 | +9.0% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO COM | 89,715 | $4.76M | 0.9% | $53.06 | $50.78 | +2.8% | COM | 892356106 |
| PEP | PEPSICO INC COM | 30,365 | $4.653M | 0.9% | $153.24 * | $130.79 | +11.8% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 46,771 | $4.653M | 0.9% | $99.48 * | $78.76 | +21.7% | COM | 58933Y105 |
| — | SYNOVUS FINL CORP COM NEW | 88,567 | $4.537M | 0.9% | $51.23 | $24.05 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC COM | 101,541 | $4.443M | 0.8% | $43.76 * | $26.42 | +59.5% | COM | 174610105 |
| TFC | TRUIST FINL CORP COM | 102,152 | $4.431M | 0.8% | $43.38 * | $27.23 | +51.8% | COM | 89832Q109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 180,014 | $4.373M | 0.8% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| OMF | ONEMAIN HLDGS INC COM | 81,629 | $4.255M | 0.8% | $52.13 | $46.31 | +12.6% | COM | 68268W103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,958 | $4.129M | 0.8% | $693.08 | $825.77 | -16.1% | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC COM | 2,414 | $4.105M | 0.8% | $1700.44 | $1741.68 | -2.4% | COM | 58733R102 |
| LLY | ELI LILLY & CO COM | 5,257 | $4.058M | 0.8% | $772.00 | $699.83 | +9.5% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC COM | 10,910 | $4.025M | 0.8% | $368.90 | $362.06 | -0.0% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC COM | 794 | $3.945M | 0.7% | $4968.42 | $3676.32 | +34.1% | COM | 09857L108 |
| IR | INGERSOLL RAND INC COM | 43,178 | $3.906M | 0.7% | $90.46 | $57.76 | +56.5% | COM | 45687V106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,715 | $3.769M | 0.7% | $351.79 | $277.31 | +25.1% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,389 | $3.671M | 0.7% | $120.79 | $101.31 | +19.2% | COM | 007903107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 25,303 | $3.618M | 0.7% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| HON | HONEYWELL INTL INC COM | 15,945 | $3.602M | 0.7% | $225.89 * | $175.61 | +18.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 7,236 | $3.516M | 0.7% | $485.94 * | $332.18 | +42.1% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 53,541 | $3.508M | 0.7% | $65.52 | $68.02 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW COM | 48,760 | $3.425M | 0.6% | $70.24 * | $35.19 | +95.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 47,555 | $3.409M | 0.6% | $71.69 * | $53.93 | +28.9% | COM | 65339F101 |
| CROX | CROCS INC COM | 30,995 | $3.395M | 0.6% | $109.53 | $90.77 | +20.7% | COM | 227046109 |
| XOM | EXXON MOBIL CORP COM | 31,033 | $3.338M | 0.6% | $107.57 * | $63.30 | +63.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 19,597 | $3.285M | 0.6% | $167.65 * | $115.19 | +41.8% | COM | 742718109 |
| SHEL | SHELL PLC SPON ADS | 49,216 | $3.083M | 0.6% | $62.65 | $59.84 | +4.7% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,573 | $3.078M | 0.6% | $107.74 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| FISV | FISERV INC COM | 14,639 | $3.007M | 0.6% | $205.42 | $165.52 | +24.1% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP COM | 70,583 | $2.984M | 0.6% | $42.28 * | $29.56 | +38.0% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,228 | $2.923M | 0.6% | $469.29 | $434.68 | +6.1% | COM | 666807102 |
| PWR | QUANTA SVCS INC COM | 9,129 | $2.885M | 0.5% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 86,703 | $2.796M | 0.5% | $32.25 | $33.29 | -3.1% | SMALL MID CAP | 87283Q826 |
| APH | AMPHENOL CORP NEW CL A | 39,951 | $2.775M | 0.5% | $69.45 | $57.36 | +20.2% | CL A | 032095101 |
| SNPS | SYNOPSYS INC COM | 5,592 | $2.714M | 0.5% | $485.36 | $554.96 | -12.5% | COM | 871607107 |
| MS | MORGAN STANLEY COM NEW | 20,667 | $2.598M | 0.5% | $125.72 * | $70.56 | +73.3% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC COM | 5,764 | $2.507M | 0.5% | $434.93 | $404.82 | +7.4% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,518 | $2.506M | 0.5% | $712.33 | $668.99 | +5.9% | COM | 75886F107 |
| ONON | ON HLDG AG NAMEN AKT A | 45,390 | $2.486M | 0.5% | $54.77 | $31.45 | +74.1% | NAMEN AKT A | H5919C104 |
| EXP | EAGLE MATLS INC COM | 9,608 | $2.371M | 0.4% | $246.76 | $251.24 | -2.2% | COM | 26969P108 |
| TGT | TARGET CORP COM | 17,407 | $2.353M | 0.4% | $135.18 * | $138.55 | -6.6% | COM | 87612E106 |
| DIS | DISNEY WALT CO COM | 20,704 | $2.305M | 0.4% | $111.35 | $100.28 | +9.8% | COM | 254687106 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 44,281 | $2.303M | 0.4% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,720 | $2.26M | 0.4% | $192.85 * | $180.61 | +3.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. COM | 8,991 | $2.155M | 0.4% | $239.71 * | $124.14 | +89.1% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC COM | 12,187 | $1.89M | 0.4% | $155.05 | $148.33 | +4.5% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC COM | 3,194 | $1.221M | 0.2% | $382.41 | $330.58 | +15.7% | COM | 550021109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 39,404 | $1.008M | 0.2% | $25.58 | $25.94 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| ABBV | ABBVIE INC COM | 5,192 | $923K | 0.2% | $177.70 * | $79.89 | +114.9% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC COM | 4,304 | $846K | 0.2% | $196.51 | $236.05 | -16.7% | COM | 46266C105 |
| HD | HOME DEPOT INC COM | 1,805 | $702K | 0.1% | $388.99 * | $260.99 | +45.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 731 | $670K | 0.1% | $916.27 | $508.60 | +79.2% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 33,500 | $656K | 0.1% | $19.59 | $12.46 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S ADR | 5,301 | $456K | 0.1% | $86.02 | $59.67 | +44.2% | ADR | 670100205 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,374 | $449K | 0.1% | $189.30 | $116.05 | +62.5% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,716 | $382K | 0.1% | $27.87 | $26.80 | +4.0% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,640 | $362K | 0.1% | $220.96 | $170.71 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,000 | $350K | 0.1% | $175.23 | $107.71 | +62.7% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW COM | 2,778 | $336K | 0.1% | $120.81 | $74.36 | +60.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 707 | $320K | 0.1% | $453.28 | $305.27 | +48.5% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO COM | 926 | $315K | 0.1% | $339.93 | $264.03 | +27.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,037 | $305K | 0.1% | $294.31 * | $229.90 | +24.6% | COM | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,516 | $297K | 0.1% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 547 | $285K | 0.1% | $520.23 | $567.11 | -8.6% | COM | 883556102 |
| WMT | WALMART INC COM | 2,933 | $266K | 0.1% | $90.56 | $72.48 | +23.5% | COM | 931142103 |
| PSTG | PURE STORAGE INC CL A | 4,300 | $264K | 0.0% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,178 | $248K | 0.0% | $210.28 | $187.47 | +10.1% | COM | 502431109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,734 | $242K | 0.0% | $88.40 | $85.29 | +3.6% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 386 | $226K | 0.0% | $586.44 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| LIN | LINDE PLC SHS | 535 | $224K | 0.0% | $418.67 | $354.08 | +16.7% | SHS | G54950103 |
| ORCL | ORACLE CORP COM | 1,320 | $220K | 0.0% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,641 | $217K | 0.0% | $59.73 * | $59.59 | -2.8% | CL A | 609207105 |
| STE | STERIS PLC SHS USD | 983 | $202K | 0.0% | $205.56 | $207.61 | -1.7% | SHS USD | G8473T100 |