Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 171,762 | $44.99M | 10.4% | $190.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 140,974 | $40.48M | 9.4% | $188.49 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 375,405 | $28.23M | 6.5% | $37.86 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 149,339 | $22.12M | 5.1% | $101.84 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,331 | $18.68M | 4.3% | $163.31 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,788 | $18.31M | 4.2% | $55.04 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 221,415 | $18.28M | 4.2% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 74,187 | $15.85M | 3.7% | $174.07 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 428,201 | $12.98M | 3.0% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 50,867 | $12.91M | 3.0% | $99.22 | +164.9% | COM | 037833100 |
| IWF | ISHARES TR | 30,011 | $12.8M | 3.0% | $235.14 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 170,890 | $12.5M | 2.9% | $54.26 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 198,841 | $12.44M | 2.9% | $47.52 | — | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FD | 40,198 | $10.95M | 2.5% | $208.62 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 17,141 | $6.345M | 1.5% | $209.20 | +107.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,130 | $5.654M | 1.3% | $128.24 | +77.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,862 | $5.205M | 1.2% | $373.58 | +32.1% | CL B NEW | 084670702 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4.737M | 1.1% | $18.97 | +285.0% | COM | 392709101 |
| UNH | UNITEDHEALTH GROUP INC | 15,693 | $4.246M | 1.0% | $268.18 | +15.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 14,086 | $4.144M | 1.0% | $118.01 | +163.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,525 | $3.858M | 0.9% | $144.17 | +57.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 13,157 | $3.774M | 0.9% | $159.34 | +103.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 5,273 | $3.679M | 0.9% | $294.92 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 3,993 | $3.673M | 0.8% | $169.55 | +517.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 9,850 | $3.328M | 0.8% | $62.27 | +521.6% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,026 | $3.015M | 0.7% | $378.44 | +154.7% | COM | 22160K105 |
| WMT | WALMART INC | 23,600 | $2.933M | 0.7% | $52.51 | +132.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 9,935 | $2.857M | 0.7% | $133.41 | +142.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,454 | $2.792M | 0.6% | $84.96 | +63.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,781 | $2.679M | 0.6% | $313.28 | +118.5% | COM | 149123101 |
| LQD | ISHARES TR | 22,831 | $2.488M | 0.6% | $120.38 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO | 17,017 | $2.458M | 0.6% | $105.38 | +44.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,842 | $2.424M | 0.6% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 22,572 | $2.241M | 0.5% | $104.18 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 11,035 | $2.129M | 0.5% | $86.69 | +126.8% | COM | 75513E101 |
| DE | DEERE & CO | 3,732 | $2.102M | 0.5% | $368.81 | +49.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 15,948 | $2.088M | 0.5% | $74.54 | +62.2% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 16,474 | $1.997M | 0.5% | $104.03 | +5.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 25,102 | $1.948M | 0.5% | $37.21 | +109.4% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 6,584 | $1.92M | 0.4% | $125.27 | +130.3% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 16,616 | $1.881M | 0.4% | $73.24 | +43.8% | COM | 209115104 |
| HD | HOME DEPOT INC | 5,705 | $1.876M | 0.4% | $242.71 | +55.3% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 39,641 | $1.822M | 0.4% | $37.17 | +37.6% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,768 | $1.784M | 0.4% | $114.37 | +93.8% | COM | 007903107 |
| HAL | HALLIBURTON CO | 44,543 | $1.737M | 0.4% | $26.66 | +25.8% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 7,506 | $1.697M | 0.4% | $170.43 | +32.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 8,559 | $1.662M | 0.4% | $132.91 | +55.2% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 11,783 | $1.645M | 0.4% | $81.94 | +79.3% | COM | 665859104 |
| CB | CHUBB LTD SWITZ | 4,811 | $1.568M | 0.4% | $152.98 | +106.7% | COM | H1467J104 |
| BA | BOEING CO | 7,584 | $1.509M | 0.3% | $206.29 | +15.6% | COM | 097023105 |
| GLW | CORNING INC | 10,924 | $1.485M | 0.3% | $25.23 | +342.7% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 5,787 | $1.43M | 0.3% | $69.30 | +174.2% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 14,834 | $1.43M | 0.3% | $96.44 | +13.5% | COM | 254687106 |
| V | VISA INC | 4,611 | $1.394M | 0.3% | $285.67 | +15.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,950 | $1.386M | 0.3% | $101.69 | +83.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 8,835 | $1.372M | 0.3% | $153.01 | +1.1% | COM | 713448108 |
| NKE | NIKE INC | 25,661 | $1.355M | 0.3% | $84.37 | -24.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 5,516 | $1.338M | 0.3% | $161.42 | +50.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 22,435 | $1.293M | 0.3% | $61.41 | -5.3% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 6,109 | $1.283M | 0.3% | $184.03 | +8.8% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 27,980 | $1.281M | 0.3% | $29.09 | +58.5% | COM | 26614N102 |
| IVV | ISHARES TR | 1,920 | $1.254M | 0.3% | $446.33 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 43,332 | $1.217M | 0.3% | $26.42 | -0.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 6,322 | $1.18M | 0.3% | $186.49 | +15.7% | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,801 | $1.171M | 0.3% | $463.14 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 11,854 | $1.144M | 0.3% | $109.43 | -5.8% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 12,939 | $1.121M | 0.3% | $82.79 | +20.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 11,829 | $900K | 0.2% | $44.83 | +66.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,776 | $840K | 0.2% | $327.85 | +8.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,328 | $724K | 0.2% | $180.00 | +76.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,324 | $723K | 0.2% | $124.58 | +78.7% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $746423.56 | -0.8% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $665K | 0.2% | $170.74 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,426 | $651K | 0.2% | $54.65 | +210.3% | COM | 68389X105 |
| IJH | ISHARES TR | 9,615 | $649K | 0.2% | $87.32 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 2,129 | $611K | 0.1% | $123.03 | +142.4% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,805 | $579K | 0.1% | $314.24 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,295 | $557K | 0.1% | $192.00 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,811 | $552K | 0.1% | $148.57 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,576 | $541K | 0.1% | $170.35 | +108.1% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 2,625 | $540K | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 1,643 | $540K | 0.1% | $281.34 | +29.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $535K | 0.1% | $598.21 | +55.9% | COM | 38141G104 |
| XPO | XPO INC | 2,645 | $515K | 0.1% | $45.28 | +276.3% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 5,498 | $511K | 0.1% | $66.11 | +31.8% | COM | 65339F101 |
| CBK | COMMERCIAL BANCGROUP INC | 18,975 | $494K | 0.1% | $24.55 | +4.9% | COM | 20112C106 |
| META | META PLATFORMS INC | 852 | $487K | 0.1% | $461.67 | +42.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,291 | $480K | 0.1% | $251.79 | +69.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,954 | $476K | 0.1% | $105.49 | +8.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,584 | $473K | 0.1% | $52.64 | +95.0% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 2,185 | $452K | 0.1% | $119.79 | +43.5% | COM | 166764100 |
| AFL | AFLAC INC | 4,089 | $449K | 0.1% | $63.22 | +75.9% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $442K | 0.1% | $43.49 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 8,981 | $438K | 0.1% | $30.66 | +75.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 703 | $420K | 0.1% | $533.29 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,376 | $420K | 0.1% | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 818 | $409K | 0.1% | $409.30 | +31.7% | CL A | 57636Q104 |
| CHDN | CHURCHILL DOWNS INC | 4,265 | $383K | 0.1% | $103.46 | -3.5% | COM | 171484108 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $382K | 0.1% | $248.13 | +171.5% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 4,185 | $371K | 0.1% | $88.64 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,195 | $370K | 0.1% | $217.46 | +53.7% | COM | 11135F101 |
| IWS | ISHARES TR | 2,487 | $362K | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 2,757 | $361K | 0.1% | $85.47 | +73.7% | COM | 291011104 |
| SPYV | SPDR SERIES TRUST | 6,331 | $358K | 0.1% | $34.40 | — | STATE STREET SPD | 78464A508 |
| FDX | FEDEX CORP | 977 | $348K | 0.1% | $191.33 | +77.1% | COM | 31428X106 |
| WFC | WELLS FARGO & CO | 4,303 | $343K | 0.1% | $47.47 | +89.7% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 2,170 | $341K | 0.1% | $67.52 | +141.2% | COM | 172062101 |
| USB | US BANCORP | 6,538 | $340K | 0.1% | $35.08 | +61.4% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $336K | 0.1% | $95.20 | +100.2% | COM | 74834L100 |
| SPYG | SPDR SERIES TRUST | 3,328 | $326K | 0.1% | $44.61 | — | STATE STREET SPD | 78464A409 |
| SHOP | SHOPIFY INC | 2,525 | $300K | 0.1% | $154.02 | -11.4% | CL A SUB VTG SHS | 82509L107 |
| Q | QNITY ELECTRONICS INC | 2,557 | $295K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,998 | $292K | 0.1% | $117.95 | +30.7% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 480 | $277K | 0.1% | $595.10 | — | UNIT SER 1 | 46090E103 |
| MKL | MARKEL GROUP INC | 143 | $274K | 0.1% | $1839.75 | +12.9% | COM | 570535104 |
| T | AT&T INC | 9,058 | $263K | 0.1% | $24.45 | +5.3% | COM | 00206R102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $255K | 0.1% | $49.21 | +30.5% | COM | 866796105 |
| KKR | KKR & CO INC | 2,752 | $255K | 0.1% | $76.60 | +49.8% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $245K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| BX | BLACKSTONE INC | 2,106 | $242K | 0.1% | $158.19 | -10.9% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $241K | 0.1% | $90.77 | +4.5% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,908 | $240K | 0.1% | $65.14 | +17.9% | CL A | 192446102 |
| ABT | ABBOTT LABORATORIES | 2,333 | $240K | 0.1% | $113.77 | +1.4% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 646 | $237K | 0.1% | $366.84 | — | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 830 | $236K | 0.1% | $224.06 | +42.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 381 | $230K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 4,962 | $227K | 0.1% | $34.31 | — | STATE STREET SPD | 78463X889 |
| D | DOMINION ENERGY INC | 3,473 | $215K | 0.0% | $51.16 | +20.4% | COM | 25746U109 |
| LIN | LINDE PLC | 425 | $211K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,062 | $211K | 0.0% | $51.42 | +15.0% | COMMON STOCK | 36262G101 |
| ALL | ALLSTATE CORP | 1,001 | $208K | 0.0% | $191.27 | +6.1% | COM | 020002101 |
| IWM | ISHARES TR | 826 | $205K | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| PACK | RANPAK HOLDINGS CORP | 10,925 | $39,002 | 0.0% | $4.45 | +24.9% | COM CL A | 75321W103 |