Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 167,436 | $42.58M | 10.3% | $254.28 | $188.91 | +34.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 136,681 | $40.15M | 9.7% | $293.74 * | $45.84 | +60.2% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 362,684 | $26.58M | 6.4% | $73.29 | $36.75 | +99.4% | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 330,811 | $19.01M | 4.6% | $57.47 | $50.69 | +13.4% | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 249,328 | $17.79M | 4.3% | $71.37 | $54.72 | +30.4% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,721 | $17.4M | 4.2% | $189.70 | $161.20 | +17.7% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 205,111 | $17.02M | 4.1% | $82.96 | $81.66 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 119,695 | $16.87M | 4.1% | $140.95 | $90.32 | +56.1% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 205,011 | $15.06M | 3.7% | $73.48 | $53.66 | +36.9% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 53,261 | $13.56M | 3.3% | $254.63 | $99.22 | +156.4% | COM | 037833100 |
| PFF | ISHARES TR | 396,927 | $12.55M | 3.0% | $31.62 | $30.97 | +2.1% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 24,960 | $11.69M | 2.8% | $468.42 * | $45.91 | +155.1% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 38,885 | $10.09M | 2.4% | $259.60 | $206.24 | +25.9% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 16,176 | $8.378M | 2.0% | $517.95 | $196.54 | +163.0% | COM | 594918104 |
| IWD | ISHARES TR | 39,175 | $7.976M | 1.9% | $203.59 | $138.41 | +47.1% | RUS 1000 VAL ETF | 464287598 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $5.428M | 1.3% | $73.86 | $18.97 | +289.3% | COM | 392709101 |
| UNH | UNITEDHEALTH GROUP INC | 15,693 | $5.419M | 1.3% | $345.30 | $267.07 | +28.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,916 | $4.985M | 1.2% | $502.74 | $359.59 | +39.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,862 | $4.372M | 1.1% | $315.43 | $113.57 | +176.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,190 | $4.3M | 1.0% | $185.42 | $126.37 | +45.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 5,505 | $4.11M | 1.0% | $746.63 * | $34.61 | +169.6% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 16,967 | $3.725M | 0.9% | $219.57 | $136.49 | +60.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,058 | $3.424M | 0.8% | $243.55 | $153.78 | +58.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,361 | $3.327M | 0.8% | $763.00 | $169.55 | +349.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,884 | $2.67M | 0.6% | $925.63 | $356.32 | +159.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,100 | $2.552M | 0.6% | $54.18 | $41.98 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 24,207 | $2.495M | 0.6% | $103.06 | $52.51 | +95.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 15,690 | $2.411M | 0.6% | $153.65 | $101.63 | +50.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 9,586 | $2.33M | 0.6% | $243.10 | $127.90 | +89.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,315 | $2.154M | 0.5% | $405.19 | $233.56 | +72.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 18,945 | $2.136M | 0.5% | $112.75 | $83.96 | +33.1% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 12,752 | $2.134M | 0.5% | $167.32 | $62.27 | +168.4% | COM | 595112103 |
| LQD | ISHARES TR | 18,678 | $2.082M | 0.5% | $111.47 | $122.82 | -9.2% | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION | 11,896 | $1.991M | 0.5% | $167.33 | $86.69 | +92.3% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 15,779 | $1.953M | 0.5% | $123.75 | $74.08 | +65.6% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 18,755 | $1.88M | 0.5% | $100.25 | $105.15 | -4.7% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 39,997 | $1.829M | 0.4% | $45.72 | $37.17 | +21.6% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 6,548 | $1.828M | 0.4% | $279.22 | $125.27 | +122.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 25,785 | $1.764M | 0.4% | $68.42 | $37.21 | +81.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 9,008 | $1.681M | 0.4% | $186.58 | $101.69 | +83.5% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 12,482 | $1.68M | 0.4% | $134.60 | $81.94 | +63.3% | COM | 665859104 |
| NKE | NIKE INC | 23,329 | $1.627M | 0.4% | $69.73 | $86.35 | -19.8% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 15,948 | $1.603M | 0.4% | $100.52 | $72.06 | +38.3% | COM | 209115104 |
| DIS | DISNEY WALT CO | 13,653 | $1.563M | 0.4% | $114.50 | $95.31 | +19.3% | COM | 254687106 |
| DE | DEERE & CO | 3,401 | $1.555M | 0.4% | $457.26 | $356.16 | +27.9% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 19,394 | $1.511M | 0.4% | $77.90 * | $25.14 | +29.0% | COM | 26614N102 |
| BA | BOEING CO | 6,980 | $1.506M | 0.4% | $215.83 | $205.42 | +5.1% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,292 | $1.503M | 0.4% | $161.79 | $101.06 | +60.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 6,916 | $1.456M | 0.4% | $210.50 * | $168.54 | +17.0% | COM | 438516106 |
| V | VISA INC | 4,246 | $1.449M | 0.4% | $341.38 | $280.66 | +21.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,868 | $1.446M | 0.4% | $183.73 | $129.76 | +40.3% | COM | 882508104 |
| TGT | TARGET CORP | 15,425 | $1.384M | 0.3% | $89.70 | $104.83 | -15.5% | COM | 87612E106 |
| CRM | SALESFORCE INC | 5,751 | $1.363M | 0.3% | $237.00 | $180.90 | +30.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,825 | $1.348M | 0.3% | $477.15 | $189.09 | +151.6% | COM | 149123101 |
| CB | CHUBB LIMITED | 4,737 | $1.337M | 0.3% | $282.25 | $152.98 | +84.5% | COM | H1467J104 |
| ORCL | ORACLE CORP | 4,672 | $1.314M | 0.3% | $281.24 | $54.65 | +413.7% | COM | 68389X105 |
| IVV | ISHARES TR | 1,916 | $1.282M | 0.3% | $669.30 | $437.09 | +53.1% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 5,319 | $1.257M | 0.3% | $236.37 | $158.37 | +48.4% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 5,238 | $1.254M | 0.3% | $239.38 | $179.76 | +32.5% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 13,066 | $1.244M | 0.3% | $95.24 | $82.59 | +15.3% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 9,891 | $1.23M | 0.3% | $124.34 | $109.77 | +11.9% | COM | 494368103 |
| EEM | ISHARES TR | 23,000 | $1.228M | 0.3% | $53.40 | $50.22 | +6.3% | Put | 464287234 |
| PEP | PEPSICO INC | 8,642 | $1.214M | 0.3% | $140.44 | $152.98 | -9.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 18,983 | $1.186M | 0.3% | $62.47 | $62.17 | -0.4% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 47,839 | $1.177M | 0.3% | $24.60 | $26.66 | -8.3% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 6,372 | $1.085M | 0.3% | $170.26 | $69.30 | +144.1% | COM | 91913Y100 |
| PFE | PFIZER INC | 40,884 | $1.042M | 0.3% | $25.48 | $26.49 | -5.5% | COM | 717081103 |
| GLW | CORNING INC | 10,922 | $896K | 0.2% | $82.03 | $25.23 | +224.1% | COM | 219350105 |
| KO | COCA COLA CO | 13,175 | $874K | 0.2% | $66.32 | $44.83 | +46.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,257 | $838K | 0.2% | $666.44 | $378.38 | +76.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,000 | $726K | 0.2% | $241.96 | $229.45 | +5.5% | Put | 464287655 |
| ABBV | ABBVIE INC | 3,132 | $725K | 0.2% | $231.54 | $118.27 | +94.4% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 2,408 | $723K | 0.2% | $300.41 | $123.03 | +143.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,244 | $682K | 0.2% | $303.89 | $168.08 | +79.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $667K | 0.2% | $215.79 | $161.26 | +33.8% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 9,848 | $643K | 0.2% | $65.26 | $53.52 | +21.9% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,642 | $607K | 0.1% | $369.67 | $281.34 | +31.1% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 2,625 | $550K | 0.1% | $209.34 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| XPO | XPO INC | 4,173 | $539K | 0.1% | $129.27 | $45.28 | +185.5% | COM | 983793100 |
| VTV | VANGUARD INDEX FDS | 2,881 | $537K | 0.1% | $186.49 | $144.22 | +29.3% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,575 | $537K | 0.1% | $341.00 | $170.35 | +99.3% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $502K | 0.1% | $796.35 | $590.71 | +34.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 824 | $469K | 0.1% | $568.81 | $401.31 | +41.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 635 | $466K | 0.1% | $734.38 | $393.74 | +86.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,295 | $460K | 0.1% | $355.47 | $184.42 | +92.8% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 4,087 | $457K | 0.1% | $111.70 | $63.22 | +75.8% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 8,562 | $442K | 0.1% | $51.59 | $29.58 | +73.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,288 | $428K | 0.1% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $427K | 0.1% | $609.32 | $248.13 | +144.6% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 2,655 | $420K | 0.1% | $158.10 | $67.52 | +132.9% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 5,533 | $418K | 0.1% | $75.49 | $66.11 | +13.4% | COM | 65339F101 |
| TSLA | TESLA INC | 907 | $403K | 0.1% | $444.72 | $176.44 | +152.0% | COM | 88160R101 |
| IJR | ISHARES TR | 3,376 | $401K | 0.1% | $118.83 | $86.19 | +37.9% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $394K | 0.1% | $27.30 | $27.20 | +0.4% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,182 | $390K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 3,725 | $389K | 0.1% | $104.51 | $41.48 | +152.0% | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 4,185 | $383K | 0.1% | $91.42 | $80.72 | +13.2% | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SERIES TRUST | 6,706 | $371K | 0.1% | $55.33 | $34.12 | +62.2% | PRTFLO S&P500 VL | 78464A508 |
| EMR | EMERSON ELEC CO | 2,757 | $362K | 0.1% | $131.18 | $85.47 | +52.8% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,981 | $361K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 2,693 | $361K | 0.1% | $133.94 | $113.77 | +17.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,295 | $360K | 0.1% | $83.82 | $44.67 | +86.6% | COM | 949746101 |
| BX | BLACKSTONE INC | 2,104 | $359K | 0.1% | $170.85 | $158.19 | +7.1% | COM | 09260D107 |
| KKR | KKR & CO INC | 2,752 | $358K | 0.1% | $129.95 | $76.60 | +69.4% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 1,080 | $354K | 0.1% | $328.17 | $247.40 | +32.6% | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 2,487 | $347K | 0.1% | $139.67 | $80.95 | +72.5% | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 3,508 | $332K | 0.1% | $94.59 | $51.80 | +80.9% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $326K | 0.1% | $190.58 | $95.20 | +99.3% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $307K | 0.1% | $67.07 | $65.14 | +2.5% | CL A | 192446102 |
| USB | US BANCORP DEL | 6,282 | $304K | 0.1% | $48.33 | $34.53 | +38.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 3,448 | $289K | 0.1% | $83.93 | $104.21 | -20.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,860 | $289K | 0.1% | $155.29 | $112.57 | +36.4% | COM | 166764100 |
| MKL | MARKEL GROUP INC | 143 | $273K | 0.1% | $1911.36 | $1839.75 | +3.9% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 434 | $266K | 0.1% | $612.38 | $458.61 | +33.5% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 646 | $260K | 0.1% | $402.42 * | $66.10 | +21.8% | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 827 | $249K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $248K | 0.1% | $201.53 | $172.83 | +16.1% | COM | 571748102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $245K | 0.1% | $60.03 | $49.21 | +22.0% | COM | 866796105 |
| D | DOMINION ENERGY INC | 3,938 | $241K | 0.1% | $61.17 | $51.16 | +18.2% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 5,543 | $237K | 0.1% | $42.79 | $32.37 | +32.2% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 8,391 | $237K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| FDX | FEDEX CORP | 977 | $230K | 0.1% | $235.81 | $191.33 | +22.6% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 930 | $229K | 0.1% | $246.60 | $312.49 | -21.1% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $227K | 0.1% | $87.63 | $91.30 | -4.4% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 369 | $222K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,062 | $215K | 0.1% | $52.89 | $51.42 | +2.9% | COMMON STOCK | 36262G101 |
| ALL | ALLSTATE CORP | 1,000 | $215K | 0.1% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| ECL | ECOLAB INC | 750 | $205K | 0.0% | $273.86 | $252.35 | +8.2% | COM | 278865100 |
| CTAS | CINTAS CORP | 1,000 | $205K | 0.0% | $205.26 | $197.78 | +3.5% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 3,077 | $203K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| LIN | LINDE PLC | 424 | $201K | 0.0% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| IWM | ISHARES TR | 567 | $137K | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,324 | $70,702 | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| PACK | RANPAK HOLDINGS CORP | 10,000 | $56,200 | 0.0% | $5.62 | $4.38 | +28.4% | COM CL A | 75321W103 |