Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 169,204 | $43.65M | 10.2% | $257.95 | $189.61 | +36.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 138,025 | $40.06M | 9.4% | $290.22 * | $45.84 | +58.3% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 370,528 | $27.81M | 6.5% | $75.05 | $37.54 | +99.9% | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 144,777 | $20.78M | 4.9% | $143.52 | $99.31 | +44.5% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,336 | $18.26M | 4.3% | $191.56 | $162.28 | +18.0% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,075 | $17.88M | 4.2% | $73.56 | $54.72 | +34.4% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 214,361 | $17.75M | 4.2% | $82.82 | $81.72 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 70,978 | $14.93M | 3.5% | $210.34 | $168.95 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 51,300 | $13.95M | 3.3% | $271.86 | $99.22 | +174.0% | COM | 037833100 |
| IWF | ISHARES TR | 29,206 | $13.82M | 3.2% | $473.30 * | $56.46 | +109.6% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 415,371 | $12.86M | 3.0% | $30.96 | $30.98 | -0.1% | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 169,080 | $12.08M | 2.8% | $71.42 | $53.66 | +33.1% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 200,343 | $12.05M | 2.8% | $60.17 | $50.69 | +18.7% | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FD | 39,389 | $11.34M | 2.7% | $287.86 | $207.17 | +38.9% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 16,230 | $7.849M | 1.8% | $483.62 | $196.54 | +146.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,035 | $5.547M | 1.3% | $502.65 | $373.58 | +34.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 15,946 | $5.264M | 1.2% | $330.11 | $268.18 | +23.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,702 | $4.698M | 1.1% | $206.95 | $126.37 | +63.8% | COM | 478160104 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4.605M | 1.1% | $62.66 | $18.97 | +230.3% | COM | 392709101 |
| JPM | JPMORGAN CHASE & CO. | 13,770 | $4.437M | 1.0% | $322.22 | $113.57 | +183.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,998 | $4.297M | 1.0% | $1074.68 | $169.55 | +533.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,757 | $4.099M | 1.0% | $230.82 | $140.60 | +64.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,727 | $3.994M | 0.9% | $313.80 | $153.78 | +104.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 5,181 | $3.905M | 0.9% | $753.78 * | $34.61 | +172.2% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 9,655 | $3.022M | 0.7% | $313.00 | $127.90 | +144.7% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 10,101 | $2.883M | 0.7% | $285.41 | $62.27 | +358.4% | COM | 595112103 |
| WMT | WALMART INC | 24,072 | $2.682M | 0.6% | $111.41 | $52.51 | +112.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,005 | $2.591M | 0.6% | $862.34 | $378.44 | +127.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,213 | $2.377M | 0.6% | $53.76 | $41.98 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 19,569 | $2.355M | 0.6% | $120.34 | $84.96 | +41.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 16,294 | $2.335M | 0.5% | $143.31 | $103.32 | +38.7% | COM | 742718109 |
| LQD | ISHARES TR | 19,164 | $2.112M | 0.5% | $110.19 | $122.52 | -10.1% | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION | 11,004 | $2.018M | 0.5% | $183.40 | $86.69 | +111.6% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 39,668 | $1.952M | 0.5% | $49.21 | $37.17 | +32.4% | COM | 89832Q109 |
| AGG | ISHARES TR | 19,388 | $1.936M | 0.5% | $99.88 | $104.99 | -4.9% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 5,619 | $1.933M | 0.5% | $344.10 | $240.65 | +43.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 24,904 | $1.918M | 0.4% | $77.03 | $37.21 | +105.9% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 6,528 | $1.894M | 0.4% | $290.06 | $125.27 | +131.5% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 15,790 | $1.851M | 0.4% | $117.21 | $74.08 | +58.2% | COM NEW | 26441C204 |
| DE | DEERE & CO | 3,609 | $1.68M | 0.4% | $465.57 | $362.59 | +28.4% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,801 | $1.671M | 0.4% | $214.16 | $101.06 | +111.9% | COM | 007903107 |
| DIS | DISNEY WALT CO | 14,516 | $1.651M | 0.4% | $113.77 | $96.15 | +18.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 6,227 | $1.65M | 0.4% | $264.91 | $186.04 | +42.4% | COM | 79466L302 |
| V | VISA INC | 4,635 | $1.626M | 0.4% | $350.71 | $285.67 | +22.8% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 16,349 | $1.624M | 0.4% | $99.32 | $72.72 | +36.6% | COM | 209115104 |
| CAT | CATERPILLAR INC | 2,833 | $1.623M | 0.4% | $572.87 | $189.09 | +203.0% | COM | 149123101 |
| TGT | TARGET CORP | 16,417 | $1.605M | 0.4% | $97.75 | $104.03 | -6.0% | COM | 87612E106 |
| BA | BOEING CO | 7,388 | $1.604M | 0.4% | $217.12 | $205.44 | +5.7% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 11,672 | $1.594M | 0.4% | $136.59 | $81.94 | +66.7% | COM | 665859104 |
| NKE | NIKE INC | 24,893 | $1.586M | 0.4% | $63.71 | $85.00 | -25.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 8,007 | $1.493M | 0.3% | $186.50 | $101.69 | +83.4% | COM | 67066G104 |
| CB | CHUBB LIMITED | 4,766 | $1.488M | 0.3% | $312.12 | $152.98 | +104.0% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 8,523 | $1.479M | 0.3% | $173.49 | $132.91 | +30.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 7,447 | $1.453M | 0.3% | $195.09 | $170.43 | +14.5% | COM | 438516106 |
| IVV | ISHARES TR | 1,916 | $1.312M | 0.3% | $684.94 | $437.09 | +56.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,871 | $1.298M | 0.3% | $335.27 | $308.88 | +8.5% | TOTAL STK MKT | 922908769 |
| HAL | HALLIBURTON CO | 44,670 | $1.262M | 0.3% | $28.26 | $26.66 | +6.0% | COM | 406216101 |
| PEP | PEPSICO INC | 8,726 | $1.252M | 0.3% | $143.52 | $152.98 | -6.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,318 | $1.23M | 0.3% | $231.32 | $158.37 | +46.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 12,788 | $1.228M | 0.3% | $96.06 | $82.59 | +16.3% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 5,985 | $1.215M | 0.3% | $203.04 | $183.70 | +10.5% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 21,859 | $1.177M | 0.3% | $53.83 | $61.49 | -12.5% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 11,583 | $1.169M | 0.3% | $100.89 | $109.57 | -7.9% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 27,370 | $1.1M | 0.3% | $40.20 | $28.71 | +40.0% | COM | 26614N102 |
| PFE | PFIZER INC | 42,618 | $1.061M | 0.2% | $24.90 | $26.43 | -5.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,854 | $1.056M | 0.2% | $369.95 | $327.85 | +12.6% | COM | 025816109 |
| GLW | CORNING INC | 10,924 | $957K | 0.2% | $87.56 | $25.23 | +247.1% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 5,740 | $934K | 0.2% | $162.79 | $69.30 | +134.9% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 4,426 | $863K | 0.2% | $194.91 | $54.65 | +256.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,261 | $860K | 0.2% | $682.34 | $378.38 | +80.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 12,106 | $846K | 0.2% | $69.91 | $44.83 | +55.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,324 | $760K | 0.2% | $228.49 | $124.58 | +83.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 2,458 | $751K | 0.2% | $305.63 | $180.00 | +69.8% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 9,724 | $734K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $679K | 0.2% | $219.78 | $161.26 | +36.3% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 9,637 | $636K | 0.1% | $66.00 | $53.52 | +23.3% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 2,129 | $615K | 0.1% | $288.72 | $123.03 | +134.7% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 1,643 | $577K | 0.1% | $351.47 | $281.34 | +24.9% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 653 | $574K | 0.1% | $879.00 | $598.21 | +46.9% | COM | 38141G104 |
| XPO | XPO INC | 4,173 | $567K | 0.1% | $135.91 | $45.28 | +200.2% | COM | 983793100 |
| VTV | VANGUARD INDEX FDS | 2,881 | $550K | 0.1% | $190.99 | $144.22 | +32.4% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 2,625 | $549K | 0.1% | $209.12 | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 1,576 | $531K | 0.1% | $336.66 | $170.35 | +97.6% | COM | 369550108 |
| GLD | SPDR GOLD TR | 1,295 | $513K | 0.1% | $396.31 | $184.42 | +114.9% | GOLD SHS | 78463V107 |
| CHDN | CHURCHILL DOWNS INC | 4,376 | $498K | 0.1% | $113.78 | $103.46 | +10.0% | COM | 171484108 |
| MA | MASTERCARD INCORPORATED | 868 | $496K | 0.1% | $570.88 | $409.30 | +39.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 8,981 | $494K | 0.1% | $55.00 | $30.66 | +79.4% | COM | 060505104 |
| META | META PLATFORMS INC | 725 | $479K | 0.1% | $660.09 | $427.70 | +54.3% | CL A | 30303M102 |
| CBK | COMMERCIAL BANCGROUP INC | 18,975 | $466K | 0.1% | $24.56 | $24.55 | +0.0% | COM | 20112C106 |
| AFL | AFLAC INC | 4,089 | $451K | 0.1% | $110.27 | $63.22 | +74.4% | COM | 001055102 |
| TSLA | TESLA INC | 991 | $446K | 0.1% | $449.72 | $199.06 | +125.9% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 5,498 | $441K | 0.1% | $80.28 | $66.11 | +21.4% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 4,601 | $429K | 0.1% | $93.20 | $47.47 | +96.4% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,195 | $414K | 0.1% | $346.10 | $217.46 | +59.2% | COM | 11135F101 |
| IJR | ISHARES TR | 3,376 | $406K | 0.1% | $120.18 | $86.19 | +39.4% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $395K | 0.1% | $27.43 | $27.20 | +0.9% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 607 | $381K | 0.1% | $627.38 | $505.03 | +24.2% | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,576 | $380K | 0.1% | $83.00 | $65.14 | +27.4% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 4,185 | $370K | 0.1% | $88.49 | $80.72 | +9.6% | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SERIES TRUST | 6,466 | $367K | 0.1% | $56.81 | $34.12 | +66.5% | STATE STREET SPD | 78464A508 |
| EMR | EMERSON ELEC CO | 2,757 | $366K | 0.1% | $132.72 | $85.47 | +55.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 3,454 | $364K | 0.1% | $105.26 | $104.21 | +1.0% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,170 | $354K | 0.1% | $163.32 | $67.52 | +141.9% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $352K | 0.1% | $570.21 | $248.13 | +129.8% | COM | 666807102 |
| KKR | KKR & CO INC | 2,752 | $351K | 0.1% | $127.48 | $76.60 | +66.4% | COM | 48251W104 |
| IWS | ISHARES TR | 2,487 | $351K | 0.1% | $141.05 | $80.95 | +74.3% | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 6,538 | $349K | 0.1% | $53.36 | $35.08 | +52.1% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,962 | $349K | 0.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,285 | $348K | 0.1% | $152.41 | $119.79 | +27.2% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 3,221 | $344K | 0.1% | $106.70 | $41.48 | +157.3% | STATE STREET SPD | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,953 | $336K | 0.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 3,587 | $336K | 0.1% | $93.61 | $52.64 | +77.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,611 | $327K | 0.1% | $125.29 | $113.77 | +10.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,106 | $325K | 0.1% | $154.14 | $158.19 | -2.6% | COM | 09260D107 |
| MKL | MARKEL GROUP INC | 143 | $307K | 0.1% | $2149.65 | $1839.75 | +16.8% | COM | 570535104 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $297K | 0.1% | $173.53 | $95.20 | +82.3% | COM | 74834L100 |
| SHOP | SHOPIFY INC | 1,840 | $296K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| FDX | FEDEX CORP | 977 | $282K | 0.1% | $288.86 | $191.33 | +51.0% | COM | 31428X106 |
| GE | GE AEROSPACE | 886 | $273K | 0.1% | $308.03 | $224.06 | +37.5% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 646 | $267K | 0.1% | $412.78 * | $66.10 | +24.9% | MEGA GRWTH IND | 921910816 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $255K | 0.1% | $62.40 | $49.21 | +26.8% | COM | 866796105 |
| ACN | ACCENTURE PLC IRELAND | 930 | $250K | 0.1% | $268.30 | $312.49 | -14.1% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 2,838 | $238K | 0.1% | $83.85 | $90.77 | -7.6% | COM | 171340102 |
| Q | QNITY ELECTRONICS INC | 2,891 | $236K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| D | DOMINION ENERGY INC | 3,942 | $231K | 0.1% | $58.59 | $51.16 | +14.5% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 371 | $228K | 0.1% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 445 | $227K | 0.1% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| SPDW | SPDR INDEX SHS FDS | 5,026 | $223K | 0.1% | $44.41 | $32.37 | +37.2% | PORTFOLIO DEVLPD | 78463X889 |
| GXO | GXO LOGISTICS INCORPORATED | 4,062 | $214K | 0.1% | $52.64 | $51.42 | +2.4% | COMMON STOCK | 36262G101 |
| T | AT&T INC | 8,411 | $209K | 0.0% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,001 | $208K | 0.0% | $208.15 | $191.27 | +8.8% | COM | 020002101 |
| PACK | RANPAK HOLDINGS CORP | 10,925 | $59,104 | 0.0% | $5.41 | $4.45 | +21.5% | COM CL A | 75321W103 |