Location: Atlanta, GA
CIK: 0002019038 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 492,883 | $73.1M | 11.6% | — | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 85,882 | $64.32M | 10.2% | — | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219,378 | $46.68M | 7.4% | — | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 53,048 | $36.43M | 5.8% | — | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 455,097 | $35.09M | 5.6% | — | — | CORE S&P MCP ETF | 464287507 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,178,592 | $28.26M | 4.5% | — | — | UT LTD PART | 01877R108 |
| IEMG | ISHARES INC | 285,160 | $23.62M | 3.7% | — | — | CORE MSCI EMKT | 46434G103 |
| EAGL | 2023 ETF SERIES TRUST | 565,484 | $18.19M | 2.9% | — | — | EAGL CAP SEL ETF | 88339Y102 |
| AVUV | AMERICAN CENTY ETF TR | 120,060 | $14.98M | 2.4% | — | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 45,339 | $14.84M | 2.4% | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 85,548 | $11.7M | 1.9% | — | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,555 | $10.79M | 1.7% | — | — | CL B NEW | 084670702 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 433,206 | $8.478M | 1.3% | — | — | WCM INTL EQUITY | 33733E732 |
| MSFT | MICROSOFT CORP | 21,978 | $8.198M | 1.3% | — | — | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 51,293 | $7.522M | 1.2% | — | — | COM | 742718109 |
| GOOG | ALPHABET INC | 20,258 | $7.158M | 1.1% | — | — | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 72,383 | $6.984M | 1.1% | — | — | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 80,934 | $6.62M | 1.0% | — | — | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 70,973 | $6.362M | 1.0% | — | — | COM | 171484108 |
| IEFA | ISHARES TR | 62,176 | $6.005M | 1.0% | — | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 19,610 | $5.674M | 0.9% | — | — | COM | 037833100 |
| MRK | MERCK & CO INC | 40,446 | $5.232M | 0.8% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 19,551 | $4.965M | 0.8% | — | — | COM | 478160104 |
| SPMD | SPDR SERIES TRUST | 70,329 | $4.751M | 0.8% | — | — | ST STR P400MID | 78464A847 |
| BX | BLACKSTONE INC | 37,839 | $4.453M | 0.7% | — | — | COM | 09260D107 |
| CVX | CHEVRON CORPORATION | 25,938 | $4.299M | 0.7% | — | — | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,927 | $3.972M | 0.6% | — | — | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 17,428 | $3.487M | 0.6% | — | — | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 1,748 | $3.414M | 0.5% | — | — | COM | 570535104 |
| V | VISA INC | 9,874 | $3.388M | 0.5% | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,026 | $3.343M | 0.5% | — | — | COM | 023135106 |
| ISCG | ISHARES TR | 50,882 | $3.335M | 0.5% | — | — | MRGSTR SM CP GR | 464288604 |
| MMM | 3M CO | 20,318 | $3.29M | 0.5% | — | — | COM | 88579Y101 |
| ABBV | ABBVIE INC | 13,055 | $3.285M | 0.5% | — | — | COM | 00287Y109 |
| HYG | ISHARES TR | 40,500 | $3.239M | 0.5% | — | — | IBOXX HI YD ETF | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 72,733 | $3.202M | 0.5% | — | — | ST STR REAL ETF | 81369Y860 |
| VO | VANGUARD INDEX FDS | 37,195 | $2.997M | 0.5% | — | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,421 | $2.93M | 0.5% | — | — | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,930 | $2.919M | 0.5% | — | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 8,410 | $2.845M | 0.5% | — | — | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 157,048 | $2.787M | 0.4% | — | — | COM | 446150104 |
| AGG | ISHARES TR | 27,751 | $2.747M | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| CATH | GLOBAL X FDS | 28,617 | $2.541M | 0.4% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| GLPI | GAMING & LEISURE P | 56,525 | $2.517M | 0.4% | — | — | COM | 36467J108 |
| GOOGL | ALPHABET INC | 6,862 | $2.452M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,282 | $2.43M | 0.4% | — | — | COM | 149123101 |
| AVGO | BROADCOM INC | 6,144 | $2.321M | 0.4% | — | — | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 9,036 | $2.31M | 0.4% | — | — | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 29,411 | $2.291M | 0.4% | — | — | SHORT TRM BOND | 921937827 |
| BAC | BANK OF AMER CORP | 38,061 | $2.169M | 0.3% | — | — | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,004 | $2.161M | 0.3% | — | — | FTSE SMCAP ETF | 922042718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,882 | $2.152M | 0.3% | — | — | TR UNIT | 78462F103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,049 | $2.105M | 0.3% | — | — | COM SHS | 33734K109 |
| MAS | MASCO CORP | 24,785 | $2.017M | 0.3% | — | — | COM | 574599106 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,347 | $1.962M | 0.3% | — | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 16,871 | $1.911M | 0.3% | — | — | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,535 | $1.864M | 0.3% | — | — | VNG RUS1000VAL | 92206C714 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,395 | $1.858M | 0.3% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| UNP | UNION PAC CORP | 6,101 | $1.659M | 0.3% | — | — | COM | 907818108 |
| CSX | CSX CORP | 34,732 | $1.651M | 0.3% | — | — | COM | 126408103 |
| TFC | TRUIST FINL CORP | 30,966 | $1.543M | 0.2% | — | — | COM | 89832Q109 |
| WFC | WELLS FARGO & CO | 18,514 | $1.53M | 0.2% | — | — | COM | 949746101 |
| GE | GE AEROSPACE | 3,973 | $1.485M | 0.2% | — | — | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 15,629 | $1.442M | 0.2% | — | — | COM | 808513105 |
| BRO | BROWN & BROWN INC | 21,775 | $1.397M | 0.2% | — | — | COM | 115236101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,974 | $1.384M | 0.2% | — | — | SHS CREAT UNIT | 14019W109 |
| GEV | GE VERNOVA INC | 1,160 | $1.363M | 0.2% | — | — | COM | 36828A101 |
| LLY | ELI LILLY & CO | 1,103 | $1.323M | 0.2% | — | — | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,271 | $1.3M | 0.2% | — | — | COM NEW | 26441C204 |
| LSGR | NATIXIS ETF TRUST II | 29,855 | $1.258M | 0.2% | — | — | NATIXIS LOOMIS | 63875W406 |
| UPS | UNITED PARCEL SVCS INC | 11,640 | $1.251M | 0.2% | — | — | CL B | 911312106 |
| MCO | MOODYS CORP | 2,752 | $1.246M | 0.2% | — | — | COM | 615369105 |
| MCD | MCDONALDS CORP | 4,490 | $1.214M | 0.2% | — | — | COM | 580135101 |
| AVDS | AMERICAN CENTY ETF TR | 15,499 | $1.166M | 0.2% | — | — | AVANTIS INTL SML | 025072190 |
| HOMB | HOME BANCSHARES INC | 39,498 | $1.128M | 0.2% | — | — | COM | 436893200 |
| TLH | ISHARES TR | 11,178 | $1.122M | 0.2% | — | — | 10-20 YR TRS ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC | 2,653 | $1.103M | 0.2% | — | — | COM | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 520 | $1.082M | 0.2% | — | — | CL A | 31946M103 |
| PEP | PEPSICO INC | 7,654 | $1.036M | 0.2% | — | — | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,616 | $1.024M | 0.2% | — | — | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,056 | $1.02M | 0.2% | — | — | ORD SHS | G7997R103 |
| EMNT | PIMCO ETF TR | 10,190 | $1.008M | 0.2% | — | — | ENHANCD SHORT | 72201R643 |
| VZ | VERIZON COMMUNICATIONS INC | 23,551 | $997K | 0.2% | — | — | COM | 92343V104 |
| CMI | CUMMINS INC | 1,370 | $977K | 0.2% | — | — | COM | 231021106 |
| — | STERLING CAP FDS | 39,021 | $975K | 0.2% | — | — | SHOR DURA BD ETF | 85917K447 |
| MDLZ | MONDELEZ INTL INC | 16,449 | $960K | 0.2% | — | — | CL A | 609207105 |
| DFAE | DIMENSIONAL ETF TRUST | 23,592 | $949K | 0.2% | — | — | EMGR CRE EQT MNG | 25434V302 |
| BLD | TOPBUILD COR | 2,660 | $943K | 0.1% | — | — | COM | 89055F103 |
| GLW | CORNING INC | 3,680 | $940K | 0.1% | — | — | COM | 219350105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 96,000 | $932K | 0.1% | — | — | ENERGY ETF | 890930209 |
| INTC | INTEL CORP | 6,208 | $867K | 0.1% | — | — | COM | 458140100 |
| ALL | ALLSTATE CORP | 3,571 | $854K | 0.1% | — | — | COM | 020002101 |
| — | REAVES UTIL INCOME FD | 20,938 | $853K | 0.1% | — | — | COM SH BEN INT | 756158101 |
| HD | HOME DEPOT INC | 2,404 | $848K | 0.1% | — | — | COM | 437076102 |
| IDEV | ISHARES TR | 9,497 | $845K | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| ADI | ANALOG DEVICES INC | 2,126 | $844K | 0.1% | — | — | COM | 032654105 |
| MINT | PIMCO ETF TR | 8,203 | $827K | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,081 | $812K | 0.1% | — | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 9,085 | $797K | 0.1% | — | — | COM | 65339F101 |
| — | ROYCE SMALL CAP TRUST INC | 42,931 | $793K | 0.1% | — | — | COM | 780910105 |
| AMAT | APPLIED MATLS INC | 1,092 | $790K | 0.1% | — | — | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,735 | $762K | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| PAVE | GLOBAL X FDS | 12,771 | $754K | 0.1% | — | — | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 18,063 | $749K | 0.1% | — | — | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,442 | $741K | 0.1% | — | — | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 1,737 | $740K | 0.1% | — | — | SHS | G29183103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,322 | $735K | 0.1% | — | — | LONG TERM TREAS | 92206C847 |
| XLK | SELECT SECTOR SPDR TR | 3,840 | $732K | 0.1% | — | — | ST STR TECHN ETF | 81369Y803 |
| IVE | ISHARES TR | 3,176 | $721K | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 2,059 | $702K | 0.1% | — | — | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,220 | $690K | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC | 1,636 | $681K | 0.1% | — | — | COM NEW | 620076307 |
| DVY | ISHARES TR | 3,979 | $622K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 1,818 | $619K | 0.1% | — | — | COM | H1467J104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,095 | $528K | 0.1% | — | — | S&P 100 EQL WIGH | 46137V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,774 | $524K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| RJF | RAYMOND JAMES FINL INC | 3,383 | $514K | 0.1% | — | — | COM | 754730109 |
| USHY | ISHARES TR | 13,505 | $500K | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,185 | $489K | 0.1% | — | — | SMLCP 600 GRTH | 921932794 |
| EL | LAUDER ESTEE COS INC | 5,881 | $464K | 0.1% | — | — | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP | 2,775 | $464K | 0.1% | — | — | COM | 03027X100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,164 | $463K | 0.1% | — | — | MIDCP 400 GRTH | 921932869 |
| BOND | PIMCO ETF TR | 4,891 | $451K | 0.1% | — | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 2,064 | $450K | 0.1% | — | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 5,633 | $411K | 0.1% | — | — | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 2,552 | $405K | 0.1% | — | — | ST STR CARE ETF | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 693 | $402K | 0.1% | — | — | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 521 | $398K | 0.1% | — | — | CL A | 22788C105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,150 | $389K | 0.1% | — | — | COM | 008252108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,347 | $387K | 0.1% | — | — | FTSE PACIFIC ETF | 922042866 |
| DGRO | ISHARES TR | 5,080 | $385K | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 7,030 | $381K | 0.1% | — | — | COM | 29250N105 |
| SO | SOUTHERN CO | 3,969 | $380K | 0.1% | — | — | COM | 842587107 |
| IUSG | ISHARES TR | 1,996 | $375K | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,474 | $375K | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| BN | BROOKFIELD CORP | 8,679 | $370K | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 1,073 | $369K | 0.1% | — | — | COM | 824348106 |
| CRM | SALESFORCE INC | 2,340 | $368K | 0.1% | — | — | COM | 79466L302 |
| META | META PLATFORMS INC | 627 | $353K | 0.1% | — | — | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 6,914 | $350K | 0.1% | — | — | SHOR DURA BD ETF | 46431W507 |
| LOW | LOWES COS INC | 1,571 | $346K | 0.1% | — | — | COM | 548661107 |
| CME | CME GROUP INC | 1,568 | $346K | 0.1% | — | — | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 10,808 | $343K | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| MTD | METTLER TOLEDO INTERNATIONAL | 268 | $342K | 0.1% | — | — | COM | 592688105 |
| PFE | PFIZER INC | 13,941 | $336K | 0.1% | — | — | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,371 | $324K | 0.1% | — | — | COM | 025537101 |
| KLAC | KLA CORP | 1,075 | $324K | 0.1% | — | — | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 3,340 | $322K | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP | 5,095 | $309K | 0.0% | — | — | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 4,084 | $308K | 0.0% | — | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 2,015 | $305K | 0.0% | — | — | COM | 872540109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,079 | $305K | 0.0% | — | — | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 1,476 | $304K | 0.0% | — | — | COM | 237194105 |
| SOLV | SOLVENTUM CORP | 3,941 | $304K | 0.0% | — | — | COM SHS | 83444M101 |
| STWD | STARWOOD PPTY TR INC | 18,500 | $303K | 0.0% | — | — | COM | 85571B105 |
| EDV | VANGUARD WORLD FD | 4,646 | $302K | 0.0% | — | — | EXTENDED DUR | 921910709 |
| NFLX | NETFLIX INC. | 4,187 | $299K | 0.0% | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,506 | $294K | 0.0% | — | — | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,521 | $294K | 0.0% | — | — | CL A | 69608A108 |
| XEL | XCEL ENERGY INC | 3,571 | $289K | 0.0% | — | — | COM | 98389B100 |
| SHYG | ISHARES TR | 6,751 | $286K | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| PNC | PNC FINL SVCS GROUP INC | 1,159 | $285K | 0.0% | — | — | COM | 693475105 |
| DTE | DTE ENERGY CO | 1,858 | $285K | 0.0% | — | — | COM | 233331107 |
| O | REALTY INCOME CORP | 4,542 | $283K | 0.0% | — | — | COM | 756109104 |
| XLC | SELECT SECTOR SPDR TR | 2,614 | $280K | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| DIS | DISNEY WALT CO | 2,857 | $277K | 0.0% | — | — | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 571 | $273K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,193 | $258K | 0.0% | — | — | COM | 097023105 |
| SCI | SERVICE CORP INTL | 3,353 | $255K | 0.0% | — | — | COM | 817565104 |
| FLXS | FLEXSTEEL INDS INC | 3,267 | $244K | 0.0% | — | — | COM | 339382103 |
| PVAL | PUTNAM ETF TRUST | 4,720 | $240K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| D | DOMINION ENERGY INC | 3,312 | $226K | 0.0% | — | — | COM | 25746U109 |
| RTX | RTX CORPORATION | 1,143 | $217K | 0.0% | — | — | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 725 | $216K | 0.0% | — | — | COM | 573874104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $212K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 488 | $211K | 0.0% | — | — | CL C | 24703L202 |
| SYBT | STOCK YDS BANCORP INC | 2,729 | $210K | 0.0% | — | — | COM | 861025104 |
| NI | NISOURCE INC | 4,376 | $208K | 0.0% | — | — | COM | 65473P105 |
| ABT | ABBOTT LABORATORIES | 2,258 | $205K | 0.0% | — | — | COM | 002824100 |
| SCCO | SOUTHERN COPPER CORP | 1,171 | $204K | 0.0% | — | — | COM | 84265V105 |
| EMR | EMERSON ELEC CO | 1,425 | $204K | 0.0% | — | — | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 405 | $201K | 0.0% | — | — | COM | 92532F100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,272 | $200K | 0.0% | — | — | SHS | 14021D107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 16,500 | $177K | 0.0% | — | — | SHS USD | G4863A108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $173K | 0.0% | — | — | COM STK CL A | 03168L105 |