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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 171,762 | $44.99M | 10.4% | $261.92 | $190.82 | +37.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 140,974 | $40.48M | 9.4% | $287.18 * | $46.44 | +54.6% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 375,405 | $28.23M | 6.5% | $75.19 | $38.06 | +97.5% | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 149,339 | $22.12M | 5.1% | $148.10 | $100.87 | +46.8% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,331 | $18.68M | 4.3% | $191.92 | $163.02 | +17.7% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,788 | $18.31M | 4.2% | $75.10 | $54.72 | +37.3% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 221,415 | $18.28M | 4.2% | $82.57 | $81.75 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 74,187 | $15.85M | 3.7% | $213.67 | $171.11 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 428,201 | $12.98M | 3.0% | $30.32 | $30.99 | -2.2% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 50,867 | $12.91M | 3.0% | $253.79 | $99.22 | +155.8% | COM | 037833100 |
| IWF | ISHARES TR | 30,011 | $12.8M | 3.0% | $426.40 * | $57.99 | +83.8% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 170,890 | $12.5M | 2.9% | $73.14 | $53.87 | +35.8% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 198,841 | $12.44M | 2.9% | $62.56 | $50.69 | +23.4% | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FD | 40,198 | $10.95M | 2.5% | $272.33 | $208.76 | +30.5% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 17,141 | $6.345M | 1.5% | $370.17 | $208.31 | +77.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,130 | $5.654M | 1.3% | $244.44 | $128.34 | +90.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,862 | $5.205M | 1.2% | $479.20 | $373.58 | +28.3% | CL B NEW | 084670702 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4.737M | 1.1% | $64.45 | $18.97 | +239.7% | COM | 392709101 |
| UNH | UNITEDHEALTH GROUP INC | 15,693 | $4.246M | 1.0% | $270.59 | $268.18 | +0.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 14,086 | $4.144M | 1.0% | $294.16 | $117.83 | +149.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,525 | $3.858M | 0.9% | $208.27 | $143.90 | +44.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 13,157 | $3.774M | 0.9% | $286.86 | $159.03 | +80.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 5,273 | $3.679M | 0.9% | $697.72 * | $35.62 | +144.9% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 3,993 | $3.673M | 0.8% | $919.77 | $169.55 | +442.5% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 9,850 | $3.328M | 0.8% | $337.84 | $62.27 | +442.6% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,026 | $3.015M | 0.7% | $996.43 | $378.44 | +163.3% | COM | 22160K105 |
| WMT | WALMART INC | 23,600 | $2.933M | 0.7% | $124.28 | $52.51 | +136.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 9,935 | $2.857M | 0.7% | $287.56 | $133.16 | +116.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,454 | $2.792M | 0.6% | $169.66 | $84.96 | +99.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,781 | $2.679M | 0.6% | $708.46 | $315.32 | +124.7% | COM | 149123101 |
| LQD | ISHARES TR | 22,831 | $2.488M | 0.6% | $108.99 | $120.55 | -9.6% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO | 17,017 | $2.458M | 0.6% | $144.44 | $105.36 | +37.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,842 | $2.424M | 0.6% | $54.05 | $42.18 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 22,572 | $2.241M | 0.5% | $99.27 | $104.30 | -4.8% | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 11,035 | $2.129M | 0.5% | $192.90 | $86.69 | +122.5% | COM | 75513E101 |
| DE | DEERE & CO | 3,732 | $2.102M | 0.5% | $563.30 | $369.24 | +52.6% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 15,948 | $2.088M | 0.5% | $130.94 | $74.58 | +75.6% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 16,474 | $1.997M | 0.5% | $121.20 | $104.03 | +16.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 25,102 | $1.948M | 0.5% | $77.59 | $37.21 | +108.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 6,584 | $1.92M | 0.4% | $291.68 | $125.27 | +132.8% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 16,616 | $1.881M | 0.4% | $113.18 | $73.29 | +54.4% | COM | 209115104 |
| HD | HOME DEPOT INC | 5,705 | $1.876M | 0.4% | $328.89 | $242.52 | +35.6% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 39,641 | $1.822M | 0.4% | $45.97 | $37.17 | +23.7% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,768 | $1.784M | 0.4% | $203.43 | $113.47 | +79.3% | COM | 007903107 |
| HAL | HALLIBURTON CO | 44,543 | $1.737M | 0.4% | $38.99 | $26.66 | +46.3% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 7,506 | $1.697M | 0.4% | $226.03 | $170.43 | +32.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 8,559 | $1.662M | 0.4% | $194.14 | $132.91 | +46.1% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 11,783 | $1.645M | 0.4% | $139.57 | $81.94 | +70.3% | COM | 665859104 |
| CB | CHUBB LTD SWITZ | 4,811 | $1.568M | 0.4% | $325.93 | $152.98 | +113.0% | COM | H1467J104 |
| BA | BOEING CO | 7,584 | $1.509M | 0.3% | $199.03 | $206.01 | -3.4% | COM | 097023105 |
| GLW | CORNING INC | 10,924 | $1.485M | 0.3% | $135.97 | $25.23 | +439.0% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 5,787 | $1.43M | 0.3% | $247.08 | $69.30 | +256.5% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 14,834 | $1.43M | 0.3% | $96.38 | $96.36 | +0.0% | COM | 254687106 |
| V | VISA INC | 4,611 | $1.394M | 0.3% | $302.24 | $285.67 | +5.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,950 | $1.386M | 0.3% | $174.40 | $101.69 | +71.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 8,835 | $1.372M | 0.3% | $155.29 | $153.02 | +1.5% | COM | 713448108 |
| NKE | NIKE INC | 25,661 | $1.355M | 0.3% | $52.82 | $84.27 | -37.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 5,516 | $1.338M | 0.3% | $242.62 | $161.47 | +50.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 22,435 | $1.293M | 0.3% | $57.64 | $61.40 | -6.1% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 6,109 | $1.283M | 0.3% | $210.03 | $184.14 | +14.1% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 27,980 | $1.281M | 0.3% | $45.80 | $29.09 | +57.5% | COM | 26614N102 |
| IVV | ISHARES TR | 1,920 | $1.254M | 0.3% | $653.21 | $437.09 | +49.4% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 43,332 | $1.217M | 0.3% | $28.08 | $26.43 | +6.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 6,322 | $1.18M | 0.3% | $186.67 | $186.36 | +0.2% | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,801 | $1.171M | 0.3% | $650.37 | $468.79 | +38.7% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 11,854 | $1.144M | 0.3% | $96.47 | $109.41 | -11.8% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 12,939 | $1.121M | 0.3% | $86.65 | $82.75 | +4.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 11,829 | $900K | 0.2% | $76.05 | $44.83 | +69.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,776 | $840K | 0.2% | $302.48 | $327.85 | -7.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,328 | $724K | 0.2% | $310.79 | $180.00 | +72.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,324 | $723K | 0.2% | $217.49 | $124.58 | +74.6% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $665K | 0.2% | $215.06 | $161.26 | +33.4% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,426 | $651K | 0.2% | $147.11 | $54.65 | +169.2% | COM | 68389X105 |
| IJH | ISHARES TR | 9,615 | $649K | 0.2% | $67.53 | $53.52 | +26.2% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 2,129 | $611K | 0.1% | $287.00 | $123.03 | +133.3% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,805 | $579K | 0.1% | $320.81 | $308.88 | +3.9% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,295 | $557K | 0.1% | $430.29 | $184.42 | +133.3% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,811 | $552K | 0.1% | $196.20 | $144.22 | +36.0% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,576 | $541K | 0.1% | $343.22 | $170.35 | +101.5% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 2,625 | $540K | 0.1% | $205.80 | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 1,643 | $540K | 0.1% | $328.59 | $281.34 | +16.8% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $535K | 0.1% | $845.99 | $598.21 | +41.4% | COM | 38141G104 |
| XPO | XPO INC | 2,645 | $515K | 0.1% | $194.55 | $45.28 | +329.7% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 5,498 | $511K | 0.1% | $92.88 | $66.11 | +40.5% | COM | 65339F101 |
| CBK | COMMERCIAL BANCGROUP INC | 18,975 | $494K | 0.1% | $26.02 | $24.55 | +6.0% | COM | 20112C106 |
| META | META PLATFORMS INC | 852 | $487K | 0.1% | $572.13 | $459.47 | +24.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,291 | $480K | 0.1% | $371.75 | $248.55 | +49.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,954 | $476K | 0.1% | $120.29 | $105.64 | +13.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,584 | $473K | 0.1% | $132.00 | $52.64 | +150.7% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 2,185 | $452K | 0.1% | $206.90 | $119.79 | +72.7% | COM | 166764100 |
| AFL | AFLAC INC | 4,089 | $449K | 0.1% | $109.71 | $63.22 | +73.5% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $442K | 0.1% | $30.68 | $27.20 | +12.8% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 8,981 | $438K | 0.1% | $48.75 | $30.66 | +59.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 703 | $420K | 0.1% | $597.55 | $521.46 | +14.6% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,376 | $420K | 0.1% | $124.31 | $86.19 | +44.2% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 818 | $409K | 0.1% | $499.66 | $409.30 | +22.1% | CL A | 57636Q104 |
| CHDN | CHURCHILL DOWNS INC | 4,265 | $383K | 0.1% | $89.83 | $103.46 | -13.2% | COM | 171484108 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $382K | 0.1% | $682.24 | $248.13 | +174.9% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 4,185 | $371K | 0.1% | $88.70 | $80.72 | +9.9% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,195 | $370K | 0.1% | $309.51 | $217.46 | +42.3% | COM | 11135F101 |
| IWS | ISHARES TR | 2,487 | $362K | 0.1% | $145.74 | $80.95 | +80.0% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 2,757 | $361K | 0.1% | $131.02 | $85.47 | +53.3% | COM | 291011104 |
| SPYV | SPDR SERIES TRUST | 6,331 | $358K | 0.1% | $56.58 | $34.12 | +65.8% | STATE STREET SPD | 78464A508 |
| FDX | FEDEX CORP | 977 | $348K | 0.1% | $356.18 | $191.33 | +86.2% | COM | 31428X106 |
| WFC | WELLS FARGO & CO | 4,303 | $343K | 0.1% | $79.61 | $47.47 | +67.7% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 2,170 | $341K | 0.1% | $157.35 | $67.52 | +133.1% | COM | 172062101 |
| USB | US BANCORP | 6,538 | $340K | 0.1% | $52.01 | $35.08 | +48.3% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $336K | 0.1% | $195.98 | $95.20 | +105.9% | COM | 74834L100 |
| SPYG | SPDR SERIES TRUST | 3,328 | $326K | 0.1% | $97.91 | $43.49 | +125.1% | STATE STREET SPD | 78464A409 |
| SHOP | SHOPIFY INC | 2,525 | $300K | 0.1% | $118.62 | $152.64 | -22.3% | CL A SUB VTG SHS | 82509L107 |
| Q | QNITY ELECTRONICS INC | 2,557 | $295K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,998 | $292K | 0.1% | $146.28 | $117.93 | +24.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 480 | $277K | 0.1% | $577.18 | $580.55 | -0.6% | UNIT SER 1 | 46090E103 |
| MKL | MARKEL GROUP INC | 143 | $274K | 0.1% | $1914.07 | $1839.75 | +4.0% | COM | 570535104 |
| T | AT&T INC | 9,058 | $263K | 0.1% | $28.99 | $24.52 | +18.2% | COM | 00206R102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $255K | 0.1% | $62.56 | $49.21 | +27.1% | COM | 866796105 |
| KKR | KKR & CO INC | 2,752 | $255K | 0.1% | $92.50 | $76.60 | +20.8% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $245K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| BX | BLACKSTONE INC | 2,106 | $242K | 0.1% | $114.99 | $158.19 | -27.3% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $241K | 0.1% | $93.32 | $90.77 | +2.8% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,908 | $240K | 0.1% | $61.35 | $65.14 | -5.8% | CL A | 192446102 |
| ABT | ABBOTT LABORATORIES | 2,333 | $240K | 0.1% | $102.67 | $113.77 | -9.8% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 646 | $237K | 0.1% | $367.46 * | $66.10 | +11.2% | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 830 | $236K | 0.1% | $283.77 | $224.06 | +26.6% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 381 | $230K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 4,962 | $227K | 0.1% | $45.65 | $32.37 | +41.0% | STATE STREET SPD | 78463X889 |
| D | DOMINION ENERGY INC | 3,473 | $215K | 0.0% | $61.82 | $51.16 | +20.8% | COM | 25746U109 |
| LIN | LINDE PLC | 425 | $211K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,062 | $211K | 0.0% | $51.85 | $51.42 | +0.8% | COMMON STOCK | 36262G101 |
| ALL | ALLSTATE CORP | 1,001 | $208K | 0.0% | $207.34 | $191.27 | +8.4% | COM | 020002101 |
| IWM | ISHARES TR | 826 | $205K | 0.0% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| PACK | RANPAK HOLDINGS CORP | 10,925 | $39,002 | 0.0% | $3.57 | $4.45 | -19.8% | COM CL A | 75321W103 |