CIK: 0002019038 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $271,121
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,039 | $44,763 | 16.5% | $536.61 | — | — | 464287200 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,159,740 | $30,490 | 11.2% | $25.00 | — | — | 01877R108 |
| IJR | ISHARES TR | 187,142 | $21,562 | 8.0% | $108.23 | — | — | 464287804 |
| IJH | ISHARES TR | 201,390 | $12,549 | 4.6% | $59.53 | — | — | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 51,377 | $12,316 | 4.5% | $174.01 | +31.0% | — | 46625H100 |
| MSFT | MICROSOFT CORP | 21,354 | $9,001 | 3.3% | $404.26 | +4.5% | — | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 82,354 | $7,950 | 2.9% | $96.53 | — | — | 025072877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,809 | 2.5% | $596971.00 | +16.0% | — | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,020 | $6,808 | 2.5% | $401.31 | +15.1% | — | 084670702 |
| CHDN | CHURCHILL DOWNS INC | 45,914 | $6,131 | 2.3% | $121.49 | +13.3% | — | 171484108 |
| BX | BLACKSTONE INC | 27,311 | $4,709 | 1.7% | $119.59 | +41.1% | — | 09260D107 |
| AAPL | APPLE INC | 18,521 | $4,638 | 1.7% | $181.85 | +29.0% | — | 037833100 |
| KO | COCA COLA CO | 68,656 | $4,275 | 1.6% | $57.69 | +9.3% | — | 191216100 |
| IEFA | ISHARES TR | 59,767 | $4,200 | 1.5% | $73.16 | — | — | 46432F842 |
| IEMG | ISHARES INC | 75,763 | $3,956 | 1.5% | $52.89 | — | — | 46434G103 |
| V | VISA INC | 10,774 | $3,405 | 1.3% | $270.49 | +10.3% | — | 92826C839 |
| CVX | CHEVRON CORP NEW | 21,204 | $3,071 | 1.1% | $139.42 | +4.4% | — | 166764100 |
| PG | PROCTER AND GAMBLE CO | 18,108 | $3,036 | 1.1% | $150.06 | +10.4% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 26,452 | $2,845 | 1.0% | $100.18 | +12.2% | — | 30231G102 |
| HYG | ISHARES TR | 34,803 | $2,737 | 1.0% | $77.32 | — | — | 464288513 |
| CATH | GLOBAL X FDS | 38,217 | $2,707 | 1.0% | $65.40 | — | — | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 15,705 | $2,109 | 0.8% | $110.01 | +25.3% | — | 67066G104 |
| GOOG | ALPHABET INC | 10,989 | $2,093 | 0.8% | $149.78 | +17.3% | — | 02079K107 |
| AVGO | BROADCOM INC | 8,961 | $2,078 | 0.8% | $153.75 | +18.9% | — | 11135F101 |
| AMZN | AMAZON COM INC | 9,462 | $2,076 | 0.8% | $175.75 | +16.4% | — | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,543 | $1,847 | 0.7% | $166.62 | — | — | 46137V357 |
| MAS | MASCO CORP | 24,785 | $1,799 | 0.7% | $69.75 | +12.4% | — | 574599106 |
| WMT | WALMART INC | 18,830 | $1,701 | 0.6% | $56.04 | +53.1% | — | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,018 | $1,626 | 0.6% | $498.35 | — | — | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 12,837 | $1,619 | 0.6% | $133.07 | -8.1% | — | 911312106 |
| JNJ | JOHNSON & JOHNSON | 11,161 | $1,614 | 0.6% | $150.81 | -0.8% | — | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,933 | $1,595 | 0.6% | $117.27 | — | — | 922042718 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,049 | $1,570 | 0.6% | $99.24 | — | — | 33734K109 |
| SPY | SPDR S&P 500 ETF TR | 2,521 | $1,478 | 0.5% | $536.53 | — | — | 78462F103 |
| CSX | CSX CORP | 43,168 | $1,393 | 0.5% | $35.47 | -5.1% | — | 126408103 |
| XLRE | SELECT SECTOR SPDR TR | 34,226 | $1,392 | 0.5% | $39.12 | — | — | 81369Y860 |
| VO | VANGUARD INDEX FDS | 5,161 | $1,363 | 0.5% | $245.95 | — | — | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 2,683 | $1,357 | 0.5% | $506.99 | +9.1% | — | 91324P102 |
| UNP | UNION PAC CORP | 5,947 | $1,356 | 0.5% | $235.46 | -2.2% | — | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,387 | $1,176 | 0.4% | $89.56 | — | — | 92206C680 |
| MPC | MARATHON PETE CORP | 8,217 | $1,146 | 0.4% | $164.34 | -9.4% | — | 56585A102 |
| GOOGL | ALPHABET INC | 5,847 | $1,107 | 0.4% | $156.38 | +11.4% | — | 02079K305 |
| MRK | MERCK & CO INC | 10,730 | $1,067 | 0.4% | $115.24 | -14.4% | — | 58933Y105 |
| HD | HOME DEPOT INC | 2,733 | $1,063 | 0.4% | $349.45 | +13.7% | — | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,359 | $1,004 | 0.4% | $78.83 | — | — | 92206C714 |
| MSI | MOTOROLA SOLUTIONS INC | 2,136 | $987 | 0.4% | $325.87 | +43.8% | — | 620076307 |
| AXP | AMERICAN EXPRESS CO | 3,318 | $985 | 0.4% | $202.90 | +39.8% | — | 025816109 |
| MKL | MARKEL GROUP INC | 558 | $963 | 0.4% | $1468.02 | +13.0% | — | 570535104 |
| ETN | EATON CORP PLC | 2,805 | $931 | 0.3% | $267.60 | +29.7% | — | G29183103 |
| CRM | SALESFORCE INC | 2,622 | $877 | 0.3% | $268.62 | +17.9% | — | 79466L302 |
| TLH | ISHARES TR | 8,655 | $862 | 0.3% | $105.34 | — | — | 464288653 |
| BLD | TOPBUILD CORP | 2,660 | $828 | 0.3% | $391.30 | -6.3% | — | 89055F103 |
| CAT | CATERPILLAR INC | 2,280 | $827 | 0.3% | $317.81 | +20.1% | — | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,714 | $748 | 0.3% | $37.49 | +5.1% | — | 92343V104 |
| BAC | BANK AMERICA CORP | 16,875 | $742 | 0.3% | $36.33 | +17.9% | — | 060505104 |
| — | REAVES UTIL INCOME FD | 22,995 | $729 | 0.3% | $31.69 | — | — | 756158101 |
| ALL | ALLSTATE CORP | 3,762 | $725 | 0.3% | $158.82 | +19.5% | — | 020002101 |
| GE | GE AEROSPACE | 4,300 | $717 | 0.3% | $121.70 | +45.6% | — | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 6,626 | $714 | 0.3% | $98.67 | +10.3% | — | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,081 | $692 | 0.3% | $29.11 | — | — | 293792107 |
| — | ROYCE SMALL CAP TRUST INC | 43,745 | $691 | 0.3% | $15.80 | — | — | 780910105 |
| AGG | ISHARES TR | 6,961 | $675 | 0.2% | $99.04 | — | — | 464287226 |
| IWD | ISHARES TR | 3,627 | $671 | 0.2% | $176.04 | — | — | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $650 | 0.2% | $377.76 | +44.2% | — | 38141G104 |
| MCD | MCDONALDS CORP | 2,195 | $636 | 0.2% | $275.20 | +5.5% | — | 580135101 |
| IVE | ISHARES TR | 3,167 | $605 | 0.2% | $186.81 | — | — | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 3,779 | $587 | 0.2% | $113.48 | +30.9% | — | 754730109 |
| LLY | ELI LILLY & CO | 751 | $580 | 0.2% | $768.50 | +6.8% | — | 532457108 |
| CME | CME GROUP INC | 2,439 | $566 | 0.2% | $197.16 | +11.4% | — | 12572Q105 |
| NKE | NIKE INC | 7,278 | $551 | 0.2% | $90.28 | -15.3% | — | 654106103 |
| CMCSA | COMCAST CORP NEW | 14,463 | $543 | 0.2% | $40.27 | -0.7% | — | 20030N101 |
| MINT | PIMCO ETF TR | 5,335 | $535 | 0.2% | $100.57 | — | — | 72201R833 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,002 | $507 | 0.2% | $59.89 | — | — | 46641Q167 |
| PEP | PEPSICO INC | 3,306 | $503 | 0.2% | $160.52 | -2.5% | — | 713448108 |
| NEE | NEXTERA ENERGY INC | 6,817 | $489 | 0.2% | $58.93 | +27.3% | — | 65339F101 |
| CB | CHUBB LIMITED | 1,589 | $439 | 0.2% | $241.21 | +16.6% | — | H1467J104 |
| NFLX | NETFLIX INC | 473 | $422 | 0.2% | $64.72 | +27.2% | — | 64110L106 |
| LOW | LOWES COS INC | 1,602 | $395 | 0.1% | $223.07 | +17.2% | — | 548661107 |
| MDLZ | MONDELEZ INTL INC | 6,373 | $381 | 0.1% | $68.85 | -7.6% | — | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 2,037 | $380 | 0.1% | $156.51 | +3.9% | — | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,511 | $375 | 0.1% | $41.77 | — | — | 922042858 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,185 | $370 | 0.1% | $112.43 | — | — | 921932794 |
| USHY | ISHARES TR | 9,933 | $365 | 0.1% | $36.79 | — | — | 46435U853 |
| META | META PLATFORMS INC | 621 | $364 | 0.1% | $504.70 | +15.9% | — | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $360 | 0.1% | $173.21 | +24.9% | — | 459200101 |
| EAGL | 2023 ETF SERIES TRUST | 12,908 | $359 | 0.1% | $26.47 | — | — | 88339Y102 |
| XLC | SELECT SECTOR SPDR TR | 3,697 | $358 | 0.1% | $87.45 | — | — | 81369Y852 |
| MKC | MCCORMICK & CO INC | 4,630 | $353 | 0.1% | $64.75 | +17.5% | — | 579780206 |
| GEV | GE VERNOVA INC | 1,073 | $353 | 0.1% | $191.56 | +62.8% | — | 36828A101 |
| PFE | PFIZER INC | 13,070 | $347 | 0.1% | $26.14 | -3.9% | — | 717081103 |
| ADI | ANALOG DEVICES INC | 1,569 | $333 | 0.1% | $220.13 | -1.5% | — | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,700 | $330 | 0.1% | $66.45 | +32.5% | — | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,770 | $322 | 0.1% | $173.22 | +9.1% | — | 697435105 |
| MCO | MOODYS CORP | 678 | $321 | 0.1% | $380.01 | +24.5% | — | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,945 | $319 | 0.1% | $76.62 | +9.5% | — | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 935 | $318 | 0.1% | $316.00 | +17.0% | — | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,087 | $315 | 0.1% | $233.08 | +30.4% | — | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 2,185 | $301 | 0.1% | $152.55 | — | — | 81369Y209 |
| FTEC | FIDELITY COVINGTON TRUST | 1,614 | $298 | 0.1% | $184.88 | — | — | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 1,282 | $298 | 0.1% | $224.44 | — | — | 81369Y803 |
| CMI | CUMMINS INC | 850 | $296 | 0.1% | $247.59 | +38.7% | — | 231021106 |
| BN | BROOKFIELD CORP | 5,062 | $291 | 0.1% | $26.63 | +40.4% | — | 11271J107 |
| — | ENSTAR GROUP LIMITED | 900 | $290 | 0.1% | $310.76 | — | — | G3075P101 |
| DIS | DISNEY WALT CO | 2,590 | $288 | 0.1% | $93.75 | +10.4% | — | 254687106 |
| VGT | VANGUARD WORLD FD | 452 | $281 | 0.1% | $621.80 | — | — | 92204A702 |
| IDEV | ISHARES TR | 4,038 | $260 | 0.1% | $66.08 | — | — | 46435G326 |
| O | REALTY INCOME CORP | 4,784 | $256 | 0.1% | $55.00 | -0.9% | — | 756109104 |
| T | AT&T INC | 10,818 | $246 | 0.1% | $18.78 | +14.5% | — | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,874 | $243 | 0.1% | $76.36 | +11.7% | — | 744573106 |
| ENB | ENBRIDGE INC | 5,689 | $241 | 0.1% | $35.52 | +10.4% | — | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 4,956 | $240 | 0.1% | $44.58 | — | — | 81369Y605 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,807 | $236 | 0.1% | $49.03 | — | — | 38149W630 |
| MDT | MEDTRONIC PLC | 2,926 | $234 | 0.1% | $80.72 | +3.9% | — | G5960L103 |
| XEL | XCEL ENERGY INC | 3,413 | $230 | 0.1% | $56.58 | +13.9% | — | 98389B100 |
| PPL | PPL CORP | 7,071 | $230 | 0.1% | $29.23 | +8.5% | — | 69351T106 |
| USB | US BANCORP DEL | 4,736 | $227 | 0.1% | $41.12 | +13.4% | — | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 2,418 | $223 | 0.1% | $93.04 | +0.1% | — | 025537101 |
| DTE | DTE ENERGY CO | 1,820 | $222 | 0.1% | $114.81 | +3.1% | — | 233331107 |
| SO | SOUTHERN CO | 2,658 | $219 | 0.1% | $81.63 | +3.5% | — | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,074 | $218 | 0.1% | $78.39 | — | — | 922042866 |
| VTV | VANGUARD INDEX FDS | 1,286 | $218 | 0.1% | $164.68 | — | — | 922908744 |
| MSTR | MICROSTRATEGY INC | 750 | $217 | 0.1% | $300.91 | 0.0% | — | 594972408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,150 | $213 | 0.1% | $169.81 | +9.9% | — | 008252108 |
| ABBV | ABBVIE INC | 1,178 | $209 | 0.1% | $178.69 | -0.7% | — | 00287Y109 |
| BA | BOEING CO | 1,180 | $209 | 0.1% | $176.80 | -11.2% | — | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 1,070 | $206 | 0.1% | $167.50 | +13.0% | — | 693475105 |
| VNQ | VANGUARD INDEX FDS | 2,271 | $202 | 0.1% | $89.08 | — | — | 922908553 |
| — | INVESCO MUNICIPAL TRUST | 12,000 | $118 | 0.0% | $9.81 | — | — | 46131J103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $79 | 0.0% | $5.64 | +48.8% | — | 03168L105 |