Location: Atlanta, GA
CIK: 0002019038 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,470 | $48.72M | 13.3% | $539.16 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255,025 | $46.35M | 12.7% | $172.96 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 401,487 | $43.88M | 12.0% | $106.29 | — | CORE S&P SCP ETF | 464287804 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,160,740 | $30.34M | 8.3% | $25.00 | — | UT LTD PART | 01877R108 |
| IJH | ISHARES TR | 285,378 | $17.7M | 4.8% | $59.26 | — | CORE S&P MCP ETF | 464287507 |
| EAGL | 2023 ETF SERIES TRUST | 574,844 | $17.35M | 4.7% | $27.98 | — | EAGLE CAPITAL SE | 88339Y102 |
| JPM | JPMORGAN CHASE & CO. | 47,240 | $13.7M | 3.7% | $174.01 | +45.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,890 | $10.39M | 2.8% | $404.26 | +7.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 16,052 | $9.146M | 2.5% | $510.96 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 90,707 | $8.263M | 2.3% | $95.72 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 98,573 | $5.917M | 1.6% | $53.14 | — | CORE MSCI EMKT | 46434G103 |
| CHDN | CHURCHILL DOWNS INC | 49,212 | $4.97M | 1.4% | $121.33 | -19.6% | COM | 171484108 |
| KO | COCA COLA CO | 69,538 | $4.955M | 1.4% | $57.79 | +20.8% | COM | 191216100 |
| IEFA | ISHARES TR | 51,743 | $4.32M | 1.2% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 27,827 | $4.162M | 1.1% | $120.31 | +12.3% | COM | 09260D107 |
| AAPL | APPLE INC | 17,870 | $3.666M | 1.0% | $181.85 | +10.8% | COM | 037833100 |
| V | VISA INC | 10,284 | $3.651M | 1.0% | $272.28 | +27.4% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 39,386 | $3.176M | 0.9% | $77.51 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 20,954 | $3M | 0.8% | $139.42 | -1.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,478 | $2.785M | 0.8% | $150.06 | +7.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 24,966 | $2.691M | 0.7% | $100.18 | +4.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 16,539 | $2.613M | 0.7% | $111.33 | +13.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 8,310 | $2.291M | 0.6% | $153.75 | +40.4% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 7,772 | $2.183M | 0.6% | $250.33 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 9,695 | $2.127M | 0.6% | $177.90 | +11.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,989 | $1.949M | 0.5% | $150.15 | +9.8% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,933 | $1.872M | 0.5% | $117.27 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,992 | $1.854M | 0.5% | $540.38 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 42,225 | $1.749M | 0.5% | $39.61 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 17,879 | $1.748M | 0.5% | $56.04 | +69.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 35,245 | $1.668M | 0.5% | $40.15 | +3.2% | COM | 060505104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,049 | $1.655M | 0.5% | $99.24 | — | COM SHS | 33734K109 |
| JNJ | JOHNSON & JOHNSON | 10,783 | $1.647M | 0.5% | $150.81 | +0.0% | COM | 478160104 |
| MAS | MASCO CORP | 24,785 | $1.595M | 0.4% | $69.75 | -10.8% | COM | 574599106 |
| CSX | CSX CORP | 41,638 | $1.359M | 0.4% | $35.47 | -16.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 5,824 | $1.34M | 0.4% | $235.46 | -7.2% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 8,060 | $1.339M | 0.4% | $164.34 | -10.0% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,173 | $1.329M | 0.4% | $89.77 | — | VNG RUS1000GRW | 92206C680 |
| UPS | UNITED PARCEL SERVICE INC | 12,645 | $1.276M | 0.3% | $133.07 | -29.3% | CL B | 911312106 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,229 | $1.127M | 0.3% | $79.08 | — | VNG RUS1000VAL | 92206C714 |
| MKL | MARKEL GROUP INC | 558 | $1.115M | 0.3% | $1468.02 | +27.7% | COM | 570535104 |
| GE | GE AEROSPACE | 4,285 | $1.103M | 0.3% | $121.70 | +79.6% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 3,318 | $1.059M | 0.3% | $202.90 | +37.7% | COM | 025816109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,924 | $1.043M | 0.3% | $61.91 | — | ACTIVE VALUE ETF | 46641Q167 |
| TLH | ISHARES TR | 9,932 | $1.009M | 0.3% | $105.10 | — | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 5,578 | $983K | 0.3% | $156.38 | +4.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,649 | $971K | 0.3% | $349.45 | +1.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,345 | $910K | 0.2% | $318.75 | +3.8% | COM | 149123101 |
| — | REAVES UTIL INCOME FD | 24,534 | $888K | 0.2% | $31.74 | — | COM SH BEN INT | 756158101 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 96,000 | $881K | 0.2% | $9.17 | — | ENERGY FD | 890930209 |
| DUK | DUKE ENERGY CORP NEW | 7,317 | $863K | 0.2% | $99.82 | +15.6% | COM NEW | 26441C204 |
| BLD | TOPBUILD CORP | 2,660 | $861K | 0.2% | $391.30 | -24.2% | COM | 89055F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,707 | $845K | 0.2% | $506.99 | -26.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $803K | 0.2% | $377.76 | +51.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,530 | $802K | 0.2% | $37.49 | +11.5% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,869 | $788K | 0.2% | $325.87 | +27.4% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 2,197 | $784K | 0.2% | $267.60 | +14.6% | SHS | G29183103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,340 | $749K | 0.2% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| ALL | ALLSTATE CORP | 3,605 | $729K | 0.2% | $158.82 | +24.0% | COM | 020002101 |
| MINT | PIMCO ETF TR | 6,885 | $692K | 0.2% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,081 | $685K | 0.2% | $29.11 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $670K | 0.2% | $401.31 | +26.6% | CL B NEW | 084670702 |
| — | ROYCE SMALL CAP TRUST INC | 43,745 | $658K | 0.2% | $15.80 | — | COM | 780910105 |
| CRM | SALESFORCE INC | 2,388 | $652K | 0.2% | $268.62 | -1.0% | COM | 79466L302 |
| IVE | ISHARES TR | 3,167 | $619K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 3,167 | $588K | 0.2% | $182.00 | +0.4% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,106 | $585K | 0.2% | $199.07 | +109.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 737 | $575K | 0.2% | $768.50 | +0.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,950 | $570K | 0.2% | $275.20 | +10.3% | COM | 580135101 |
| NKE | NIKE INC | 7,390 | $528K | 0.1% | $90.04 | -34.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 390 | $522K | 0.1% | $64.72 | +74.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 14,556 | $520K | 0.1% | $40.27 | -15.8% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,879 | $518K | 0.1% | $197.16 | +36.2% | COM | 12572Q105 |
| CMI | CUMMINS INC | 1,519 | $497K | 0.1% | $290.97 | +5.1% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 3,241 | $497K | 0.1% | $113.48 | +25.0% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $482K | 0.1% | $173.21 | +46.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,599 | $458K | 0.1% | $58.93 | +15.5% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,843 | $439K | 0.1% | $219.05 | -5.9% | COM | 032654105 |
| PEP | PEPSICO INC | 3,299 | $436K | 0.1% | $159.83 | -18.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,366 | $429K | 0.1% | $115.24 | -32.8% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,511 | $421K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 4,190 | $416K | 0.1% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 1,394 | $405K | 0.1% | $241.21 | +19.0% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,700 | $397K | 0.1% | $66.45 | +52.3% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 5,835 | $396K | 0.1% | $68.85 | -5.4% | CL A | 609207105 |
| LSGR | NATIXIS ETF TRUST II | 9,342 | $391K | 0.1% | $41.83 | — | NATIXIS LOOMIS | 63875W406 |
| DRI | DARDEN RESTAURANTS INC | 1,779 | $388K | 0.1% | $156.51 | +30.5% | COM | 237194105 |
| USHY | ISHARES TR | 10,233 | $384K | 0.1% | $36.82 | — | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 2,086 | $371K | 0.1% | $169.09 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,945 | $367K | 0.1% | $95.90 | +7.2% | COM | 254687106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,185 | $365K | 0.1% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| PANW | PALO ALTO NETWORKS INC | 1,770 | $362K | 0.1% | $173.22 | +7.2% | COM | 697435105 |
| LOW | LOWES COS INC | 1,602 | $355K | 0.1% | $223.07 | -1.1% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 4,630 | $351K | 0.1% | $64.75 | +13.4% | COM NON VTG | 579780206 |
| IDEV | ISHARES TR | 4,546 | $346K | 0.1% | $68.12 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 464 | $342K | 0.1% | $504.70 | +22.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $341K | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| EDV | VANGUARD WORLD FD | 4,981 | $335K | 0.1% | $67.30 | — | EXTENDED DUR | 921910709 |
| SHW | SHERWIN WILLIAMS CO | 935 | $321K | 0.1% | $316.00 | +9.0% | COM | 824348106 |
| O | REALTY INCOME CORP | 5,465 | $315K | 0.1% | $54.64 | -0.3% | COM | 756109104 |
| BN | BROOKFIELD CORP | 5,062 | $314K | 0.1% | $26.63 | +38.6% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 12,817 | $311K | 0.1% | $26.14 | -14.5% | COM | 717081103 |
| MSTR | MICROSTRATEGY INC | 750 | $303K | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| — | ENSTAR GROUP LIMITED | 900 | $303K | 0.1% | $310.76 | — | SHS | G3075P101 |
| MCO | MOODYS CORP | 573 | $287K | 0.1% | $380.01 | +21.3% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,456 | $281K | 0.1% | $76.62 | -0.0% | COM | 31620M106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,246 | $267K | 0.1% | $78.08 | — | FTSE PACIFIC ETF | 922042866 |
| AEP | AMERICAN ELEC PWR CO INC | 2,437 | $253K | 0.1% | $93.13 | +9.5% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 496 | $253K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 5,570 | $252K | 0.1% | $35.52 | +23.3% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 892 | $252K | 0.1% | $233.08 | +15.0% | COM | 009158106 |
| BA | BOEING CO | 1,180 | $247K | 0.1% | $176.27 | +7.2% | COM | 097023105 |
| PPL | PPL CORP | 7,200 | $246K | 0.1% | $29.33 | +16.1% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 1,827 | $244K | 0.1% | $114.81 | +14.4% | COM | 233331107 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,807 | $239K | 0.1% | $49.03 | — | NASDAQ-100 PREMI | 38149W630 |
| T | AT&T INC | 7,924 | $229K | 0.1% | $18.78 | +43.6% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 900 | $228K | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,150 | $226K | 0.1% | $173.47 | 0.0% | COM | 008252108 |
| DKNG | DRAFTKINGS INC NEW | 5,248 | $225K | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,667 | $225K | 0.1% | $76.36 | +3.3% | COM | 744573106 |
| SO | SOUTHERN CO | 2,379 | $218K | 0.1% | $81.63 | +7.8% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 3,484 | $217K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| SYBT | STOCK YDS BANCORP INC | 2,729 | $216K | 0.1% | $73.05 | 0.0% | COM | 861025104 |
| XLV | SELECT SECTOR SPDR TR | 1,596 | $215K | 0.1% | $152.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 1,960 | $213K | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 2,419 | $213K | 0.1% | $80.72 | +3.4% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,055 | $205K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 2,271 | $202K | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 4,416 | $202K | 0.1% | $40.76 | 0.0% | COM NEW | 902973304 |
| — | INVESCO MUNICIPAL TRUST | 12,000 | $110K | 0.0% | $9.81 | — | COM | 46131J103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $80,900 | 0.0% | $5.64 | +33.7% | COM STK CL A | 03168L105 |