Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 131,625 | $34.04M | 9.6% | $258.62 * | $44.96 | +43.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 153,246 | $33.98M | 9.6% | $221.75 | $185.12 | +19.8% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 353,991 | $23.48M | 6.6% | $66.34 | $35.40 | +87.4% | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 294,251 | $16.11M | 4.6% | $54.76 | $50.27 | +8.9% | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 258,698 | $15.69M | 4.4% | $60.66 | $54.72 | +10.9% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 114,423 | $14.76M | 4.2% | $128.96 | $88.33 | +46.0% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 196,390 | $14.67M | 4.2% | $74.72 | $52.81 | +41.5% | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,474 | $14.46M | 4.1% | $173.23 | $159.56 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 154,198 | $12.76M | 3.6% | $82.73 | $81.36 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 53,631 | $11.91M | 3.4% | $222.13 | $99.22 | +123.1% | COM | 037833100 |
| IWF | ISHARES TR | 25,274 | $9.126M | 2.6% | $361.09 * | $44.18 | +104.3% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 33,121 | $8.768M | 2.5% | $264.73 | $198.96 | +33.1% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 261,049 | $8.022M | 2.3% | $30.73 | $31.33 | -1.9% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 14,462 | $7.574M | 2.1% | $523.75 | $258.48 | +98.6% | COM | 91324P102 |
| IWD | ISHARES TR | 36,078 | $6.788M | 1.9% | $188.16 | $133.94 | +40.5% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 16,373 | $6.146M | 1.7% | $375.39 | $196.54 | +90.0% | COM | 594918104 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4.285M | 1.2% | $58.31 | $18.97 | +207.3% | COM | 392709101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,892 | $4.203M | 1.2% | $532.58 | $321.08 | +65.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 23,207 | $3.849M | 1.1% | $165.84 * | $126.02 | +28.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,306 | $3.556M | 1.0% | $825.91 | $169.55 | +384.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 14,290 | $3.505M | 1.0% | $245.30 | $113.57 | +112.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,173 | $3.267M | 0.9% | $190.26 | $136.49 | +39.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,096 | $2.901M | 0.8% | $45.26 | $41.98 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 5,279 | $2.863M | 0.8% | $542.38 * | $31.37 | +116.1% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,005 | $2.842M | 0.8% | $945.78 | $356.32 | +164.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 16,068 | $2.738M | 0.8% | $170.42 | $101.63 | +64.4% | COM | 742718109 |
| WMT | WALMART INC | 25,624 | $2.25M | 0.6% | $87.79 | $52.51 | +66.1% | COM | 931142103 |
| LQD | ISHARES TR | 18,474 | $2.008M | 0.6% | $108.69 | $123.64 | -12.1% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 15,782 | $1.925M | 0.5% | $121.97 * | $74.08 | +60.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 5,207 | $1.908M | 0.5% | $366.49 | $229.59 | +56.7% | COM | 437076102 |
| AGG | ISHARES TR | 18,238 | $1.804M | 0.5% | $98.92 | $105.33 | -6.1% | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 6,807 | $1.8M | 0.5% | $264.46 | $125.27 | +108.6% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 16,076 | $1.778M | 0.5% | $110.59 * | $71.68 | +50.5% | COM | 209115104 |
| RTX | RTX CORPORATION | 12,851 | $1.702M | 0.5% | $132.46 | $86.69 | +50.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 40,784 | $1.702M | 0.5% | $41.73 | $29.58 | +38.7% | COM | 060505104 |
| DE | DEERE & CO | 3,560 | $1.671M | 0.5% | $469.35 | $356.16 | +30.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 26,805 | $1.654M | 0.5% | $61.71 * | $37.21 | +61.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 13,870 | $1.65M | 0.5% | $118.93 * | $76.36 | +51.6% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 39,348 | $1.619M | 0.5% | $41.15 * | $37.14 | +6.8% | COM | 89832Q109 |
| V | VISA INC | 4,216 | $1.478M | 0.4% | $350.46 | $280.66 | +24.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,408 | $1.451M | 0.4% | $268.36 | $175.70 | +51.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 6,828 | $1.446M | 0.4% | $211.75 * | $167.92 | +16.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 9,339 | $1.444M | 0.4% | $154.64 | $126.33 | +22.1% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 4,731 | $1.429M | 0.4% | $301.99 | $152.98 | +96.7% | COM | H1467J104 |
| TGT | TARGET CORP | 13,412 | $1.4M | 0.4% | $104.36 * | $107.37 | -6.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 7,694 | $1.383M | 0.4% | $179.70 * | $128.41 | +36.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 9,661 | $1.374M | 0.4% | $142.22 * | $109.31 | +26.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 20,008 | $1.358M | 0.4% | $67.85 * | $62.17 | +6.5% | CL A | 609207105 |
| BA | BOEING CO | 7,892 | $1.346M | 0.4% | $170.55 | $205.42 | -17.0% | COM | 097023105 |
| NKE | NIKE INC | 21,028 | $1.335M | 0.4% | $63.48 | $89.93 | -30.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 13,495 | $1.332M | 0.4% | $98.70 | $95.06 | +2.7% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 17,754 | $1.326M | 0.4% | $74.68 * | $24.92 | +23.4% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 4,969 | $1.325M | 0.4% | $266.71 | $175.83 | +49.9% | COM | 872590104 |
| PEP | PEPSICO INC | 8,642 | $1.296M | 0.4% | $149.94 * | $152.98 | -4.9% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 12,849 | $1.268M | 0.4% | $98.65 | $81.66 | +18.5% | COM | 665859104 |
| UNP | UNION PAC CORP | 5,325 | $1.258M | 0.4% | $236.24 | $158.37 | +46.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 7,330 | $1.145M | 0.3% | $156.23 | $143.33 | +8.7% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 12,629 | $1.097M | 0.3% | $86.89 | $61.21 | +41.7% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 5,343 | $1.095M | 0.3% | $205.00 | $180.50 | +13.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 12,131 | $1.09M | 0.3% | $89.86 | $82.52 | +7.2% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,900 | $1.068M | 0.3% | $561.90 | $437.09 | +28.6% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 45,107 | $1.024M | 0.3% | $22.71 | $32.33 | -29.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 9,008 | $976K | 0.3% | $108.38 | $101.69 | +6.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,389 | $965K | 0.3% | $102.74 | $100.78 | +1.9% | COM | 007903107 |
| KO | COCA COLA CO | 13,175 | $944K | 0.3% | $71.62 * | $44.83 | +56.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,826 | $932K | 0.3% | $329.80 | $189.09 | +72.4% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 6,308 | $833K | 0.2% | $132.07 * | $67.39 | +91.6% | COM | 91913Y100 |
| PFE | PFIZER INC | 31,933 | $809K | 0.2% | $25.34 * | $27.69 | -13.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,381 | $744K | 0.2% | $312.37 | $168.08 | +82.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,226 | $686K | 0.2% | $559.39 | $374.14 | +49.5% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 2,833 | $671K | 0.2% | $236.85 | $123.03 | +89.5% | COM | 655844108 |
| HAL | HALLIBURTON CO | 25,940 | $658K | 0.2% | $25.37 * | $31.95 | -22.3% | COM | 406216101 |
| ABBV | ABBVIE INC | 3,132 | $656K | 0.2% | $209.52 * | $118.27 | +72.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,672 | $653K | 0.2% | $139.81 | $54.65 | +153.9% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,642 | $611K | 0.2% | $372.25 | $281.34 | +31.4% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,119 | $605K | 0.2% | $193.99 | $161.26 | +20.3% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 10,123 | $591K | 0.2% | $58.35 | $53.52 | +9.0% | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 11,672 | $534K | 0.2% | $45.78 | $25.23 | +79.1% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 897 | $492K | 0.1% | $548.12 | $401.31 | +36.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,811 | $486K | 0.1% | $172.74 | $143.30 | +20.5% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 875 | $478K | 0.1% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| AFL | AFLAC INC | 4,275 | $475K | 0.1% | $111.19 | $63.22 | +73.0% | COM | 001055102 |
| VXF | VANGUARD INDEX FDS | 2,625 | $452K | 0.1% | $172.26 | $146.96 | +17.2% | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 1,650 | $450K | 0.1% | $272.58 | $170.35 | +57.6% | COM | 369550108 |
| XPO | XPO INC | 4,173 | $449K | 0.1% | $107.58 | $45.28 | +137.6% | COM | 983793100 |
| MKL | MARKEL GROUP INC | 240 | $449K | 0.1% | $1869.61 | $1839.75 | +1.6% | COM | 570535104 |
| BX | BLACKSTONE INC | 3,158 | $441K | 0.1% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| SPYV | SPDR SER TR | 8,256 | $422K | 0.1% | $51.07 | $34.12 | +49.7% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 3,977 | $416K | 0.1% | $104.57 | $86.19 | +21.3% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 5,690 | $408K | 0.1% | $71.79 | $44.67 | +58.1% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $403K | 0.1% | $27.96 | $27.20 | +2.8% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 5,533 | $392K | 0.1% | $70.89 * | $66.11 | +4.8% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 2,655 | $392K | 0.1% | $147.72 | $67.52 | +115.1% | COM | 172062101 |
| SPYG | SPDR SER TR | 4,773 | $384K | 0.1% | $80.37 | $41.48 | +93.8% | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 4,185 | $379K | 0.1% | $90.54 | $80.72 | +12.2% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 655 | $378K | 0.1% | $576.36 | $393.74 | +46.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,295 | $373K | 0.1% | $288.14 | $184.42 | +56.2% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $360K | 0.1% | $512.01 | $248.13 | +103.7% | COM | 666807102 |
| ABT | ABBOTT LABS | 2,693 | $357K | 0.1% | $132.65 | $113.77 | +15.0% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $350K | 0.1% | $76.50 | $65.14 | +16.0% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 1,288 | $347K | 0.1% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| KKR | KKR & CO INC | 2,905 | $336K | 0.1% | $115.61 | $76.60 | +50.3% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 2,859 | $313K | 0.1% | $109.64 | $85.47 | +26.7% | COM | 291011104 |
| IWS | ISHARES TR | 2,487 | $313K | 0.1% | $125.97 | $80.95 | +55.6% | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 2,973 | $312K | 0.1% | $105.02 * | $45.21 | +126.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,860 | $311K | 0.1% | $167.29 * | $112.57 | +43.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,448 | $309K | 0.1% | $89.76 * | $104.21 | -16.3% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $300K | 0.1% | $244.03 | $172.83 | +39.5% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 1,080 | $297K | 0.1% | $274.84 | $247.40 | +11.1% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 930 | $290K | 0.1% | $312.04 | $312.49 | -1.1% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $290K | 0.1% | $169.20 | $95.20 | +75.3% | COM | 74834L100 |
| MCO | MOODYS CORP | 615 | $286K | 0.1% | $465.69 | $478.56 | -3.2% | COM | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $285K | 0.1% | $110.09 | $91.30 | +19.4% | COM | 171340102 |
| HOMB | HOME BANCSHARES INC | 9,617 | $272K | 0.1% | $28.27 | $29.24 | -3.3% | COM | 436893200 |
| USB | US BANCORP DEL | 6,282 | $265K | 0.1% | $42.22 * | $34.53 | +18.5% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 7,264 | $264K | 0.1% | $36.41 | $32.37 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| FDX | FEDEX CORP | 1,052 | $256K | 0.1% | $243.78 | $191.33 | +25.1% | COM | 31428X106 |
| T | AT&T INC | 8,367 | $237K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,475 | $234K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $234K | 0.1% | $57.26 | $49.21 | +16.4% | COM | 866796105 |
| TSLA | TESLA INC | 895 | $232K | 0.1% | $259.16 | $174.77 | +48.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 434 | $223K | 0.1% | $513.91 | $458.61 | +12.1% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 3,938 | $221K | 0.1% | $56.07 * | $51.16 | +5.9% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 1,000 | $207K | 0.1% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| CTAS | CINTAS CORP | 1,000 | $206K | 0.1% | $205.53 | $197.78 | +3.3% | COM | 172908105 |