Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 163,617 | $38.77M | 10.2% | $236.98 | $187.53 | +26.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 134,045 | $37.51M | 9.8% | $279.83 * | $45.33 | +54.3% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 349,424 | $24.9M | 6.5% | $71.26 | $35.40 | +101.3% | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 320,078 | $17.64M | 4.6% | $55.10 | $50.49 | +9.1% | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 246,864 | $16.59M | 4.3% | $67.22 | $54.72 | +22.9% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 194,438 | $16.11M | 4.2% | $82.86 | $81.60 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,603 | $16.1M | 4.2% | $181.74 | $160.31 | +13.4% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 116,399 | $15.52M | 4.1% | $133.31 | $88.99 | +49.8% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 198,447 | $14.45M | 3.8% | $72.82 | $53.01 | +37.4% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 378,855 | $11.62M | 3.0% | $30.68 | $30.95 | -0.9% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 53,628 | $11M | 2.9% | $205.17 | $99.22 | +106.3% | COM | 037833100 |
| IWF | ISHARES TR | 24,318 | $10.33M | 2.7% | $424.59 * | $44.18 | +140.2% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 37,503 | $9.314M | 2.4% | $248.34 | $204.59 | +21.4% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 16,340 | $8.128M | 2.1% | $497.41 | $196.54 | +152.2% | COM | 594918104 |
| IWD | ISHARES TR | 37,974 | $7.376M | 1.9% | $194.23 | $136.50 | +42.3% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 15,614 | $4.871M | 1.3% | $311.97 | $267.07 | +15.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,942 | $4.83M | 1.3% | $485.77 | $359.59 | +35.1% | CL B NEW | 084670702 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4.621M | 1.2% | $62.88 | $18.97 | +231.4% | COM | 392709101 |
| JPM | JPMORGAN CHASE & CO. | 13,994 | $4.057M | 1.1% | $289.91 | $113.57 | +152.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,208 | $3.775M | 1.0% | $219.39 | $136.49 | +60.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,531 | $3.594M | 0.9% | $152.75 | $126.37 | +19.2% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 5,186 | $3.44M | 0.9% | $663.28 * | $31.37 | +164.3% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 4,330 | $3.375M | 0.9% | $779.53 | $169.55 | +358.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $2.865M | 0.8% | $989.94 | $356.32 | +177.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 14,258 | $2.529M | 0.7% | $177.39 | $153.78 | +15.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 15,870 | $2.528M | 0.7% | $159.32 | $101.63 | +54.6% | COM | 742718109 |
| WMT | WALMART INC | 24,773 | $2.422M | 0.6% | $97.78 | $52.51 | +85.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,453 | $2.347M | 0.6% | $49.46 | $41.98 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 18,997 | $2.048M | 0.5% | $107.80 | $83.96 | +26.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,376 | $1.971M | 0.5% | $366.64 | $233.56 | +55.1% | COM | 437076102 |
| LQD | ISHARES TR | 17,562 | $1.925M | 0.5% | $109.61 | $123.64 | -11.3% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 15,849 | $1.87M | 0.5% | $118.00 | $74.08 | +56.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 26,081 | $1.81M | 0.5% | $69.38 | $37.21 | +83.3% | COM | 17275R102 |
| AGG | ISHARES TR | 18,209 | $1.806M | 0.5% | $99.20 | $105.33 | -5.8% | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 12,228 | $1.786M | 0.5% | $146.02 | $86.69 | +67.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 6,634 | $1.775M | 0.5% | $267.54 | $125.27 | +111.9% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 41,058 | $1.765M | 0.5% | $42.99 * | $37.17 | +12.9% | COM | 89832Q109 |
| DE | DEERE & CO | 3,403 | $1.73M | 0.5% | $508.49 | $356.16 | +41.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 13,941 | $1.729M | 0.5% | $124.01 | $95.31 | +29.2% | COM | 254687106 |
| NKE | NIKE INC | 23,791 | $1.69M | 0.4% | $71.04 | $86.35 | -18.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 9,456 | $1.666M | 0.4% | $176.23 | $126.79 | +38.8% | CAP STK CL A | 02079K305 |
| NTRS | NORTHERN TR CORP | 13,039 | $1.653M | 0.4% | $126.79 | $81.94 | +52.9% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 7,927 | $1.646M | 0.4% | $207.62 | $129.76 | +57.4% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 16,269 | $1.633M | 0.4% | $100.35 | $72.06 | +37.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 6,965 | $1.622M | 0.4% | $232.88 * | $168.54 | +28.8% | COM | 438516106 |
| TGT | TARGET CORP | 16,368 | $1.615M | 0.4% | $98.65 * | $104.83 | -8.1% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 13,061 | $1.61M | 0.4% | $123.25 | $62.27 | +97.5% | COM | 595112103 |
| CRM | SALESFORCE INC | 5,738 | $1.565M | 0.4% | $272.69 | $180.90 | +50.2% | COM | 79466L302 |
| BA | BOEING CO | 7,222 | $1.513M | 0.4% | $209.53 | $205.42 | +2.0% | COM | 097023105 |
| V | VISA INC | 4,233 | $1.503M | 0.4% | $355.05 | $280.66 | +26.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,008 | $1.423M | 0.4% | $157.99 | $101.69 | +55.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,725 | $1.38M | 0.4% | $141.90 | $101.06 | +40.4% | COM | 007903107 |
| CB | CHUBB LIMITED | 4,734 | $1.372M | 0.4% | $289.72 | $152.98 | +89.4% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 19,600 | $1.344M | 0.4% | $68.59 * | $25.14 | +13.0% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 19,057 | $1.285M | 0.3% | $67.44 | $62.17 | +6.6% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 9,866 | $1.272M | 0.3% | $128.92 * | $109.77 | +14.9% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 5,285 | $1.259M | 0.3% | $238.26 | $179.76 | +31.4% | COM | 872590104 |
| UNP | UNION PAC CORP | 5,319 | $1.224M | 0.3% | $230.08 | $158.37 | +43.5% | COM | 907818108 |
| IVV | ISHARES TR | 1,916 | $1.19M | 0.3% | $620.90 | $437.09 | +42.1% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 13,196 | $1.15M | 0.3% | $87.17 | $82.59 | +4.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 8,642 | $1.141M | 0.3% | $132.04 | $152.98 | -15.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,825 | $1.097M | 0.3% | $388.21 | $189.09 | +104.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,672 | $1.021M | 0.3% | $218.63 | $54.65 | +298.5% | COM | 68389X105 |
| PFE | PFIZER INC | 41,205 | $999K | 0.3% | $24.24 * | $26.49 | -11.6% | COM | 717081103 |
| HAL | HALLIBURTON CO | 48,466 | $988K | 0.3% | $20.38 | $26.66 | -24.6% | COM | 406216101 |
| KO | COCA COLA CO | 13,175 | $932K | 0.2% | $70.75 | $44.83 | +55.5% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 6,536 | $879K | 0.2% | $134.42 | $69.30 | +91.2% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $764K | 0.2% | $617.97 | $374.14 | +65.1% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,244 | $656K | 0.2% | $292.17 | $168.08 | +71.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,642 | $650K | 0.2% | $395.63 | $281.34 | +40.0% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $633K | 0.2% | $204.67 | $161.26 | +26.9% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,408 | $616K | 0.2% | $255.97 | $123.03 | +106.1% | COM | 655844108 |
| GLW | CORNING INC | 11,672 | $614K | 0.2% | $52.59 | $25.23 | +106.9% | COM | 219350105 |
| IJH | ISHARES TR | 9,848 | $611K | 0.2% | $62.02 | $53.52 | +15.9% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 836 | $592K | 0.2% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 3,132 | $581K | 0.2% | $185.62 | $118.27 | +54.5% | COM | 00287Y109 |
| XPO | XPO INC | 4,173 | $527K | 0.1% | $126.29 | $45.28 | +178.9% | COM | 983793100 |
| VXF | VANGUARD INDEX FDS | 2,625 | $506K | 0.1% | $192.71 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 2,811 | $497K | 0.1% | $176.74 | $143.30 | +23.3% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 882 | $496K | 0.1% | $561.94 | $401.31 | +39.7% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,650 | $481K | 0.1% | $291.66 | $170.35 | +69.6% | COM | 369550108 |
| META | META PLATFORMS INC | 635 | $469K | 0.1% | $738.09 | $393.74 | +87.2% | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 228 | $455K | 0.1% | $1997.36 | $1839.75 | +8.6% | COM | 570535104 |
| BX | BLACKSTONE INC | 3,016 | $451K | 0.1% | $149.58 | $158.19 | -6.8% | COM | 09260D107 |
| AFL | AFLAC INC | 4,275 | $451K | 0.1% | $105.46 | $63.22 | +65.0% | COM | 001055102 |
| IJR | ISHARES TR | 3,977 | $435K | 0.1% | $109.29 | $86.19 | +26.8% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 4,554 | $434K | 0.1% | $95.32 | $41.48 | +129.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 8,144 | $426K | 0.1% | $52.34 | $34.12 | +53.4% | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 1,288 | $411K | 0.1% | $318.98 | $292.46 | +8.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 8,562 | $405K | 0.1% | $47.32 | $29.58 | +58.3% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 2,655 | $395K | 0.1% | $148.92 | $67.52 | +118.2% | COM | 172062101 |
| GLD | SPDR GOLD TR | 1,295 | $395K | 0.1% | $304.83 | $184.42 | +65.3% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 5,533 | $384K | 0.1% | $69.42 | $66.11 | +3.5% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $382K | 0.1% | $26.50 | $27.20 | -2.6% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 2,857 | $381K | 0.1% | $133.33 | $85.47 | +54.7% | COM | 291011104 |
| KKR | KKR & CO INC | 2,822 | $375K | 0.1% | $133.03 | $76.60 | +73.2% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 4,185 | $373K | 0.1% | $89.06 | $80.72 | +10.3% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 2,693 | $366K | 0.1% | $136.01 | $113.77 | +18.5% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $357K | 0.1% | $78.03 | $65.14 | +18.7% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $350K | 0.1% | $499.98 | $248.13 | +99.9% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 4,295 | $344K | 0.1% | $80.12 | $44.67 | +77.4% | COM | 949746101 |
| IWS | ISHARES TR | 2,487 | $329K | 0.1% | $132.14 | $80.95 | +63.2% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 1,080 | $328K | 0.1% | $303.93 | $247.40 | +22.8% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,182 | $326K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 3,464 | $311K | 0.1% | $89.74 | $51.28 | +72.0% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,264 | $309K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $308K | 0.1% | $179.63 | $95.20 | +87.0% | COM | 74834L100 |
| MCO | MOODYS CORP | 575 | $288K | 0.1% | $501.59 | $478.56 | +4.4% | COM | 615369105 |
| TSLA | TESLA INC | 907 | $288K | 0.1% | $317.66 | $176.44 | +80.0% | COM | 88160R101 |
| USB | US BANCORP DEL | 6,282 | $284K | 0.1% | $45.25 * | $34.53 | +28.4% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 6,883 | $279K | 0.1% | $40.49 | $32.37 | +25.1% | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 930 | $278K | 0.1% | $298.89 | $312.49 | -4.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,448 | $273K | 0.1% | $79.16 | $104.21 | -25.4% | COM | 58933Y105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $271K | 0.1% | $66.45 | $49.21 | +35.0% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $269K | 0.1% | $218.64 | $172.83 | +24.8% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 1,860 | $266K | 0.1% | $143.19 * | $112.57 | +24.4% | COM | 166764100 |
| HOMB | HOME BANCSHARES INC | 9,083 | $259K | 0.1% | $28.46 | $29.24 | -2.7% | COM | 436893200 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $249K | 0.1% | $96.11 | $91.30 | +4.6% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 434 | $247K | 0.1% | $568.03 | $458.61 | +23.9% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 8,391 | $243K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,052 | $239K | 0.1% | $227.31 | $191.33 | +17.4% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 634 | $232K | 0.1% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| CTAS | CINTAS CORP | 1,000 | $223K | 0.1% | $222.87 | $197.78 | +12.2% | COM | 172908105 |
| D | DOMINION ENERGY INC | 3,938 | $223K | 0.1% | $56.52 * | $51.16 | +8.0% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 3,550 | $220K | 0.1% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| GE | GE AEROSPACE | 827 | $213K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 750 | $202K | 0.1% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| ALL | ALLSTATE CORP | 1,000 | $201K | 0.1% | $201.31 | $191.27 | +4.2% | COM | 020002101 |