Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 18,803 | $3.06M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ITOT | ISHARES TR | 2,637 | $438K | 0.1% | $166.28 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 5,000 | $334K | 0.1% | $66.79 | $66.14 | +1.0% | PUT | 464287234 |
| AVDV | AMERICAN CENTY ETF TR | 2,900 | $317K | 0.1% | $109.38 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 3,323 | $297K | 0.1% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,104 | $289K | 0.1% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 1,000 | $278K | 0.1% | $277.89 | $293.67 | -5.4% | PUT | 464287655 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 12,398 | $238K | 0.0% | $19.22 | $19.91 | -3.5% | COMMON SHS | 33735T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,908 | $224K | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| IEMG | ISHARES INC | 2,754 | $224K | 0.0% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 9,060 | $221K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 2,182 | $216K | 0.0% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 504 | $200K | 0.0% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| IWM | ISHARES TR | 555 | $154K | 0.0% | $277.89 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,324 | $88,430 | 0.0% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 381,412 (+55.2%) | $30.97M (+53.4%) | 5.8% | $81.20 | $81.78 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 18,731 (+2.2%) | $9.607M (+40.5%) | 1.8% | $512.90 | $226.20 | +126.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 189,208 (+2.4%) | $53.83M (-3.9%) | 10.0% | $284.49 | $199.91 | +42.3% | MRNGSTR SML CAP | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,211 (+11.3%) | $23.13M (+8.8%) | 4.3% | $208.02 | $169.38 | +22.8% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 17,687 (+1.2%) | $6.493M (-10.7%) | 1.2% | $367.08 | $280.10 | +31.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 10,014 (+2.8%) | $2.299M (+50.7%) | 0.4% | $229.57 | $183.32 | +25.2% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 388,010 (+5.2%) | $32.62M (-1.8%) | 6.1% | $84.08 | $40.41 | +108.1% | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 8,050 (+3.3%) | $2.29M (-16.7%) | 0.4% | $284.49 | $266.73 | +6.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 25,874 (+2.6%) | $6.85M (+7.0%) | 1.3% | $264.74 | $140.22 | +88.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,819 (+6.0%) | $2.471M (+21.0%) | 0.5% | $228.38 | $129.75 | +76.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 6,863 (+44.9%) | $1.448M (+36.5%) | 0.3% | $210.94 | $219.89 | — | COM | 438516205 |
| VO | VANGUARD INDEX FDS | 638,772 (+3.5%) | $50.09M (+0.8%) | 9.3% | $78.42 | $70.79 | +10.8% | MRNGSTR MID CAP | 922908629 |
| AMZN | AMAZON COM INC | 23,752 (+2.3%) | $5.918M (+6.9%) | 1.1% | $249.15 | $167.54 | +48.7% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,344 (+3.4%) | $1.15M (+43.5%) | 0.2% | $264.75 | $556.48 | -52.4% | CL A | 22788C105 |
| PFE | PFIZER INC | 61,146 (+4.3%) | $1.744M (+23.5%) | 0.3% | $28.52 | $26.37 | +8.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 16,626 (+5.1%) | $5.5M (+6.2%) | 1.0% | $330.82 | $149.18 | +121.8% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,812 (+40.7%) | $526K (+125.6%) | 0.1% | $187.05 | $129.92 | +44.0% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 20,713 (+6.0%) | $2.173M (+15.6%) | 0.4% | $104.90 | $97.97 | +7.1% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 188,241 (+8.5%) | $13.27M (+2.2%) | 2.5% | $70.51 | $55.81 | +26.3% | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 1,008 (+18.3%) | $731K (+52.3%) | 0.1% | $725.18 | $484.95 | +49.5% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 20,832 (+2.8%) | $1.798M (+13.4%) | 0.3% | $86.29 | $82.17 | +5.0% | SHS | G5960L103 |
| BA | BOEING CO | 10,168 (+8.1%) | $1.892M (-7.1%) | 0.4% | $186.05 | $209.59 | -11.2% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 20,272 (+4.7%) | $2.311M (-5.7%) | 0.4% | $114.01 | $85.41 | +33.5% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 17,851 (+5.7%) | $1.739M (-6.2%) | 0.3% | $97.43 | $106.36 | -8.4% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 9,232 (+10.3%) | $1.506M (+7.3%) | 0.3% | $163.08 | $184.93 | -11.8% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 398 (+38.2%) | $380K (+35.0%) | 0.1% | $955.42 | $934.19 | +2.3% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 13,628 (+10.3%) | $1.77M (+5.7%) | 0.3% | $129.89 | $135.10 | — | COMMON STOCK | 26614N201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250,445 (+1.4%) | $20.78M (+0.4%) | 3.9% | $82.97 | $55.47 | +49.6% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 4,130 (+4.6%) | $600K (+18.2%) | 0.1% | $145.31 | $107.06 | +35.7% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 2,213 (+1.3%) | $452K (+24.8%) | 0.1% | $204.21 | $120.76 | +69.1% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 50,671 (+3.8%) | $2.346M (-3.6%) | 0.4% | $46.30 | $39.85 | +16.2% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,911 (+4.2%) | $2.545M (+3.5%) | 0.5% | $59.31 | $42.88 | +38.3% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 29,760 (+5.1%) | $1.721M (+5.1%) | 0.3% | $57.82 | $61.18 | -5.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 3,521 (+1.1%) | $441K (+21.7%) | 0.1% | $125.15 | $53.43 | +134.2% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 20,672 (+3.5%) | $3.003M (+2.6%) | 0.6% | $145.28 | $112.50 | +29.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,965 (+8.9%) | $735K (+10.1%) | 0.1% | $374.24 | $314.25 | +19.1% | MRNGSTR TTL STK | 922908769 |
| ED | CONSOLIDATED EDISON INC | 21,580 (+5.1%) | $2.206M (-2.9%) | 0.4% | $102.21 | $81.42 | +25.5% | COM | 209115104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,668 (+4.8%) | $3.339M (+2.0%) | 0.6% | $910.34 | $483.73 | +88.2% | COM | 22160K105 |
| WMT | WALMART INC | 27,838 (+6.8%) | $2.893M (-2.0%) | 0.5% | $103.92 | $62.50 | +66.3% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 1,525 (+1.5%) | $310K (+21.6%) | 0.1% | $203.59 | $157.53 | +29.2% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 1,145 (+29.4%) | $1.088M (+4.7%) | 0.2% | $950.49 | $1013.92 | -6.3% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,829 (+1.3%) | $1.395M (+3.4%) | 0.3% | $762.49 | $472.45 | +61.4% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 6,678 (+11.9%) | $408K (+12.5%) | 0.1% | $61.13 | $37.14 | +64.6% | ST STR P500VAL | 78464A508 |
| ABBV | ABBVIE INC | 3,327 (+1.0%) | $870K (+5.0%) | 0.2% | $261.59 | $125.89 | +107.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 2,396 (+2.0%) | $288K (-12.2%) | 0.1% | $120.23 | $101.14 | +18.9% | COM | 458140100 |
| HAL | HALLIBURTON CO | 52,656 (+4.7%) | $1.674M (-1.9%) | 0.3% | $31.80 | $28.34 | +12.2% | COM | 406216101 |
| CB | CHUBB LIMITED | 6,178 (+3.2%) | $2.009M (-1.5%) | 0.4% | $325.25 | $191.90 | +69.5% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,248 (+1.5%) | $235K (-8.7%) | 0.0% | $188.08 | $198.23 | -5.1% | COM NEW | 617446448 |
| APH | AMPHENOL CORP | 5,552 (+100.0%) | $468K (-4.4%) | 0.1% | $84.30 | $139.92 | -39.7% | CL A | 032095101 |
| NKE | NIKE INC | 53,625 (+17.2%) | $1.898M (+1.1%) | 0.4% | $35.40 | $62.70 | -43.5% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 3,275 (+1.3%) | $303K (+6.8%) | 0.1% | $92.66 | $81.60 | +13.5% | MRNGSTR MEGA CAP | 921910816 |
| GOOG | ALPHABET INC | 15,717 (+3.5%) | $5.355M (-0.2%) | 1.0% | $340.74 | $190.91 | +78.5% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 4,781 (+5.1%) | $240K (+4.7%) | 0.0% | $50.21 | $33.26 | +50.9% | ST STR PO EX ETF | 78463X889 |
| WFC | WELLS FARGO & CO | 4,355 (+1.2%) | $349K (-2.0%) | 0.1% | $80.05 | $47.93 | +67.0% | COM | 949746101 |
| TSLA | TESLA INC | 1,536 (+19.3%) | $545K (+0.6%) | 0.1% | $354.81 | $266.20 | +33.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 9,390 (+6.4%) | $2.63M (-0.0%) | 0.5% | $280.09 | $145.65 | +92.3% | COM | 882508104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBK | COMMERCIAL BANCGROUP INC | 18,975 | $613K | 0.1% | $32.29 * | $24.55 | +27.7% | — | 20112C106 |
| D | DOMINION ENERGY INC | 3,279 | $224K | 0.0% | $68.29 * | $51.16 | +18.3% | — | 25746U109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,062 | $206K | 0.0% | $50.70 * | $51.42 | -13.5% | — | 36262G101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,915 (-35.3%) | $5.235M (-40.3%) | 1.0% | $1065.11 | $62.27 | +1610.6% | COM | 595112103 |
| VHT | VANGUARD WORLD FD | 34,429 (-25.4%) | $10.88M (-21.1%) | 2.0% | $316.08 | $217.66 | +45.2% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 101,976 (-15.5%) | $12.77M (-14.8%) | 2.4% | $125.26 | $105.00 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 142,053 (-5.4%) | $22.05M (-7.1%) | 4.1% | $155.20 | $100.87 | +53.9% | HIGH DIV YLD | 921946406 |
| HONA | HONEYWELL AEROSPACE INC | 1,305 (-72.5%) | $202K (-80.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| PFF | ISHARES TR | 437,716 (-2.9%) | $12.91M (-6.0%) | 2.4% | $29.50 | $31.00 | -4.8% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 16,144 (-29.1%) | $1.526M (-32.3%) | 0.3% | $94.54 | $104.30 | -9.4% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 70,071 (-5.5%) | $17.37M (-3.3%) | 3.2% | $247.93 | $171.11 | +44.9% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 18,997 (-17.6%) | $1.941M (-22.8%) | 0.4% | $102.18 | $120.55 | -15.2% | IBOXX INV CP ETF | 464287242 |
| COWZ | PACER FDS TR | 189,446 (-3.0%) | $12.65M (+4.1%) | 2.4% | $66.76 | $50.69 | +31.7% | US CASH COWS 100 | 69374H881 |
| VLO | VALERO ENERGY CORP | 5,307 (-14.6%) | $2.057M (+27.0%) | 0.4% | $387.61 | $81.54 | +375.4% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,699 (-12.0%) | $4.71M (-7.3%) | 0.9% | $611.76 | $113.47 | +439.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 26,879 (-3.0%) | $2.893M (-11.1%) | 0.5% | $107.63 | $43.55 | +147.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 4,371 (-1.3%) | $5.058M (-4.8%) | 0.9% | $1157.08 | $253.10 | +357.2% | COM | 532457108 |
| TGT | TARGET CORP | 17,888 (-8.8%) | $2.803M (+9.5%) | 0.5% | $156.69 | $107.71 | +45.5% | COM | 87612E106 |
| USB | US BANCORP | 4,256 (-34.9%) | $246K (-37.7%) | 0.0% | $57.76 | $35.08 | +64.6% | COM NEW | 902973304 |
| Q | QNITY ELECTRONICS INC | 2,306 (-7.4%) | $290K (-28.7%) | 0.1% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| RTX | RTX CORPORATION | 13,809 (-1.7%) | $2.564M (-3.8%) | 0.5% | $185.65 | $107.44 | +72.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,023 (-1.0%) | $5.489M (-1.5%) | 1.0% | $497.95 | $376.25 | +32.3% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,613 (-11.6%) | $404K (-15.8%) | 0.1% | $111.78 | $63.22 | +76.8% | COM | 001055102 |
| IJH | ISHARES TR | 9,425 (-1.2%) | $678K (-7.8%) | 0.1% | $71.95 | $53.52 | +34.4% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 2,530 (-18.0%) | $311K (-15.2%) | 0.1% | $123.08 | $43.49 | +183.0% | ST STR P500GRW | 78464A409 |
| AVGO | BROADCOM INC | 1,641 (-1.6%) | $576K (-8.5%) | 0.1% | $351.19 | $269.41 | +30.4% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 12,981 (-9.9%) | $422K (-7.6%) | 0.1% | $32.53 | $27.20 | +19.6% | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 2,552 (-7.3%) | $233K (-7.8%) | 0.0% | $91.30 | $76.60 | +19.2% | COM | 48251W104 |
| VGT | VANGUARD WORLD FD | 47,536 (-4.9%) | $5.974M (-0.1%) | 1.1% | $125.67 | $101.70 | +23.6% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,028 | $16.99M | 3.2% | $333.02 | $99.22 | +235.6% | COM | 037833100 |
| GLW | CORNING INC | 10,415 | $1.601M | 0.3% | $153.76 | $25.23 | +509.6% | COM | 219350105 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4.859M | 0.9% | $66.11 | $18.97 | +248.5% | COM | 392709101 |
| CAT | CATERPILLAR INC | 3,845 | $3.117M | 0.6% | $810.79 | $329.83 | +145.8% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 7,727 | $2.755M | 0.5% | $356.51 | $152.06 | +134.5% | COM | 89417E109 |
| DE | DEERE & CO | 4,325 | $2.904M | 0.5% | $671.55 | $397.44 | +69.0% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 1,475 | $793K | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 1,504 | $494K | 0.1% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 9,881 | $3.4M | 0.6% | $344.08 | $133.16 | +158.4% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 1,942 | $606K | 0.1% | $312.29 | $275.04 | +13.5% | COM NEW | 369604301 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 33,000 | $1.343M | 0.3% | $40.70 | $40.83 | -0.3% | SMALL MID CAP | 87283Q826 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $873K | 0.2% | $900.36 | $728.21 | +23.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,776 | $844K | 0.2% | $304.10 | $327.85 | -7.2% | COM | 025816109 |
| V | VISA INC | 6,210 | $2.231M | 0.4% | $359.33 | $294.88 | +21.9% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 6,325 | $1.465M | 0.3% | $231.63 | $195.05 | +18.8% | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 2,286 | $528K | 0.1% | $230.94 | $180.00 | +28.3% | COM | 580135101 |
| CRH | CRH PLC | 3,702 | $307K | 0.1% | $82.80 | $110.00 | -24.7% | ORD | G25508105 |
| SHOP | SHOPIFY INC | 2,525 | $374K | 0.1% | $148.30 | $152.64 | -2.8% | CL A SUB VTG SHS | 82509L107 |
| XPO | XPO INC | 2,645 | $465K | 0.1% | $175.98 | $45.28 | +288.6% | COM | 983793100 |
| PEP | PEPSICO INC | 8,301 | $1.052M | 0.2% | $126.72 | $153.02 | -17.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,498 | $416K | 0.1% | $75.74 | $66.11 | +14.6% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,643 | $452K | 0.1% | $275.39 | $281.34 | -2.1% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 13,284 | $2.25M | 0.4% | $169.36 | $91.33 | +85.4% | COM | 665859104 |
| CHDN | CHURCHILL DOWNS INC | 4,265 | $323K | 0.1% | $75.68 | $103.46 | -26.8% | COM | 171484108 |
| KO | COCA COLA CO | 11,528 | $992K | 0.2% | $86.08 | $44.83 | +92.0% | COM | 191216100 |
| ASML | ASML HLDG NV | 298 | $540K | 0.1% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORP | 2,020 | $322K | 0.1% | $159.37 | $67.52 | +136.0% | COM | 172062101 |
| PWR | QUANTA SVCS INC | 626 | $402K | 0.1% | $642.51 | $683.53 | -6.0% | COM | 74762E102 |
| C | CITIGROUP INC | 4,856 | $629K | 0.1% | $129.48 | $130.18 | -0.5% | COM NEW | 172967424 |
| LIN | LINDE PLC | 1,025 | $487K | 0.1% | $474.65 | $492.18 | -3.6% | SHS | G54950103 |
| BAC | BANK OF AMER CORP | 14,780 | $804K | 0.1% | $54.43 | $39.58 | +37.5% | COM | 060505104 |
| IJR | ISHARES TR | 3,374 | $459K | 0.1% | $136.04 | $86.19 | +57.8% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 4,426 | $608K | 0.1% | $137.30 | $54.65 | +151.2% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 1,424 | $230K | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $399K | 0.1% | $233.07 | $95.20 | +144.8% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 1,576 | $523K | 0.1% | $331.83 | $170.35 | +94.8% | COM | 369550108 |
| PACK | RANPAK HOLDINGS CORP | 10,925 | $45,339 | 0.0% | $4.15 | $4.45 | -6.8% | COM CL A | 75321W103 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $246K | 0.0% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| MKL | MARKEL GROUP INC | 137 | $235K | 0.0% | $1712.45 | $1839.75 | -6.9% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 2,747 | $426K | 0.1% | $155.10 | $85.47 | +81.5% | COM | 291011104 |
| IVV | ISHARES TR | 1,905 | $1.459M | 0.3% | $765.85 | $437.09 | +75.2% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 818 | $451K | 0.1% | $551.47 | $409.30 | +34.7% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 4,600 | $293K | 0.1% | $63.76 | $64.48 | -1.1% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 4,185 | $375K | 0.1% | $89.63 | $80.72 | +11.0% | REAL ESTATE ETF | 922908553 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,900 | $365K | 0.1% | $93.61 | $95.97 | -2.5% | COM | 72348N109 |
| HCA | HCA HEALTHCARE INC | 759 | $324K | 0.1% | $426.74 | $422.76 | +0.9% | COM | 40412C101 |
| ET | ENERGY TRANSFER L P | 43,000 | $850K | 0.2% | $19.77 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 952 | $271K | 0.1% | $285.09 | $191.33 | +49.0% | COM | 31428X106 |
| ROKU | ROKU INC | 1,606 | $245K | 0.0% | $152.28 | $121.99 | +24.8% | COM CL A | 77543R102 |
| GLD | SPDR GOLD TR | 1,295 | $493K | 0.1% | $380.84 | $184.42 | +106.5% | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 1,001 | $222K | 0.0% | $221.86 | $191.27 | +16.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $271K | 0.1% | $483.48 | $248.13 | +94.8% | COM | 666807102 |
| FNDF | SCHWAB STRATEGIC TR | 9,572 | $514K | 0.1% | $53.75 | $52.55 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $294K | 0.1% | $183.81 | $194.00 | -5.3% | COM | 25278X109 |
| BX | BLACKSTONE INC | 2,106 | $236K | 0.0% | $112.09 | $158.19 | -29.1% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,964 | $607K | 0.1% | $309.00 | $123.03 | +151.2% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 732 | $513K | 0.1% | $700.86 | $527.21 | +32.9% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $721K | 0.1% | $233.31 | $161.26 | +44.7% | DIV APP ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 230 | $212K | 0.0% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| IWS | ISHARES TR | 2,487 | $400K | 0.1% | $160.74 | $80.95 | +98.6% | RUS MDCP VAL ETF | 464287473 |
| TOST | TOAST INC | 7,702 | $223K | 0.0% | $28.99 | $26.08 | +11.2% | CL A | 888787108 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $244K | 0.0% | $94.22 | $90.77 | +3.8% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 506 | $220K | 0.0% | $434.94 | $470.22 | -7.5% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 2,811 | $607K | 0.1% | $216.08 | $144.22 | +49.8% | MRNGSTR VAL ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,572 | $611K | 0.1% | $388.82 | $370.86 | +4.8% | COM | 036752103 |
| WELL | WELLTOWER INC | 992 | $228K | 0.0% | $230.24 | $226.97 | — | COM | 95040Q104 |
| ECL | ECOLAB INC | 751 | $206K | 0.0% | $274.58 | $263.37 | +4.3% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $318K | 0.1% | $77.97 | $49.21 | +58.4% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 466 | $345K | 0.1% | $739.77 | $580.55 | +27.4% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 5,009 | $1.363M | 0.3% | $272.13 | $161.47 | +68.5% | COM | 907818108 |