Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 83,942 | $47.17M | 9.1% | $561.90 | $483.58 | +16.2% | CORE S&P500 ETF | 464287200 |
| JMUB | JPMORGAN MUNICIPAL ETF | 564,535 | $28.23M | 5.5% | $50.00 | $50.57 | -1.1% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 208,922 | $22.03M | 4.3% | $105.44 | $105.89 | -0.4% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION COM | 165,418 | $17.93M | 3.5% | $108.39 | $92.31 | +17.4% | COM | 67066G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 150,063 | $15.69M | 3.0% | $104.57 | $88.97 | +17.5% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 195,529 | $15.44M | 3.0% | $78.94 | $78.16 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC CL A | 23,432 | $13.51M | 2.6% | $576.36 | $238.94 | +140.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 83,346 | $13.02M | 2.5% | $156.23 | $110.67 | +40.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC COM | 55,653 | $12.36M | 2.4% | $222.13 | $118.42 | +86.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 31,791 | $11.93M | 2.3% | $375.39 | $189.12 | +97.4% | COM | 594918104 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 249,656 | $11.28M | 2.2% | $45.20 | $44.82 | +0.9% | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC COM | 58,381 | $11.11M | 2.1% | $190.26 | $135.75 | +40.1% | COM | 023135106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 62,731 | $10.81M | 2.1% | $172.26 | $145.63 | +18.3% | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC COM | 53,370 | $8.936M | 1.7% | $167.43 | $144.91 | +14.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC COM | 51,639 | $8.812M | 1.7% | $170.64 | $132.78 | +28.5% | COM | 697435105 |
| V | VISA INC COM CL A | 24,460 | $8.572M | 1.7% | $350.46 | $189.94 | +83.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,599 | $8.17M | 1.6% | $523.75 | $293.76 | +74.7% | COM | 91324P102 |
| NFLX | NETFLIX INC COM | 8,748 | $8.158M | 1.6% | $932.53 * | $27.79 | +235.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC COM | 109,890 | $8.007M | 1.5% | $72.86 | $35.72 | +104.0% | COM | 90353T100 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 224,891 | $6.855M | 1.3% | $30.48 | $32.79 | -7.0% | SMALL MID CAP | 87283Q826 |
| CRM | SALESFORCE INC COM | 25,016 | $6.713M | 1.3% | $268.36 | $228.33 | +16.8% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP COM | 57,032 | $6.377M | 1.2% | $111.81 | $131.22 | -14.8% | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC COM | 14,356 | $6.244M | 1.2% | $434.96 | $369.80 | +15.9% | COM | 036752103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 114,900 | $6.035M | 1.2% | $52.52 | $50.30 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| HCA | HCA HEALTHCARE INC COM | 17,062 | $5.896M | 1.1% | $345.55 | $143.70 | +139.2% | COM | 40412C101 |
| BAC | BANK AMERICA CORP COM | 139,303 | $5.813M | 1.1% | $41.73 | $29.50 | +39.1% | COM | 060505104 |
| FDX | FEDEX CORP COM | 22,826 | $5.596M | 1.1% | $245.16 * | $156.56 | +52.9% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC COM | 34,353 | $5.492M | 1.1% | $159.88 * | $84.43 | +85.4% | COM | 25278X109 |
| CRH | CRH PLC ORD | 58,842 | $5.176M | 1.0% | $87.97 | $58.67 | +49.3% | ORD | G25508105 |
| TSCO | TRACTOR SUPPLY CO COM | 90,587 | $4.991M | 1.0% | $55.10 | $50.78 | +7.1% | COM | 892356106 |
| LOW | LOWES COS INC COM | 21,193 | $4.943M | 1.0% | $233.23 | $143.40 | +60.1% | COM | 548661107 |
| ADBE | ADOBE INC COM | 12,870 | $4.936M | 1.0% | $383.53 | $437.66 | -12.4% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC COM | 2,474 | $4.826M | 0.9% | $1950.87 | $1747.58 | +11.6% | COM | 58733R102 |
| GEV | GE VERNOVA INC COM | 15,256 | $4.657M | 0.9% | $305.28 | $194.22 | +56.9% | COM | 36828A101 |
| PEP | PEPSICO INC COM | 31,046 | $4.655M | 0.9% | $149.94 * | $131.06 | +11.0% | COM | 713448108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 88,441 | $4.633M | 0.9% | $52.38 | $52.52 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| C | CITIGROUP INC COM NEW | 64,110 | $4.551M | 0.9% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 54,293 | $4.382M | 0.8% | $80.71 | $71.97 | +12.0% | COMMON STOCK | 36266G107 |
| LLY | ELI LILLY & CO COM | 5,292 | $4.371M | 0.8% | $825.91 | $699.83 | +17.3% | COM | 532457108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,547 | $4.338M | 0.8% | $662.63 | $816.93 | -18.9% | N Y REGISTRY SHS | N07059210 |
| CFG | CITIZENS FINL GROUP INC COM | 103,879 | $4.256M | 0.8% | $40.97 * | $26.80 | +48.5% | COM | 174610105 |
| — | SYNOVUS FINL CORP COM NEW | 87,746 | $4.135M | 0.8% | $47.13 | $24.05 | — | COM NEW | 87161C501 |
| OMF | ONEMAIN HLDGS INC COM | 82,786 | $4.047M | 0.8% | $48.88 | $46.40 | +5.3% | COM | 68268W103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 54,170 | $3.981M | 0.8% | $73.50 | $68.08 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC COM | 828 | $3.815M | 0.7% | $4606.91 | $3720.38 | +23.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON COM | 22,996 | $3.814M | 0.7% | $165.84 * | $128.76 | +26.0% | COM | 478160104 |
| CROX | CROCS INC COM | 35,698 | $3.791M | 0.7% | $106.20 | $92.46 | +14.9% | COM | 227046109 |
| XOM | EXXON MOBIL CORP COM | 30,830 | $3.667M | 0.7% | $118.93 * | $63.30 | +82.9% | COM | 30231G102 |
| IR | INGERSOLL RAND INC COM | 45,799 | $3.665M | 0.7% | $80.03 | $59.43 | +34.6% | COM | 45687V106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 25,817 | $3.648M | 0.7% | $141.32 | $146.88 | -4.5% | ORD SHS | G87052109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,550 | $3.604M | 0.7% | $312.04 | $282.53 | +9.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW COM | 49,389 | $3.546M | 0.7% | $71.79 | $35.68 | +97.9% | COM | 949746101 |
| APH | AMPHENOL CORP NEW CL A | 53,979 | $3.54M | 0.7% | $65.59 | $60.05 | +8.7% | CL A | 032095101 |
| PWR | QUANTA SVCS INC COM | 13,662 | $3.473M | 0.7% | $254.18 | $272.11 | -6.7% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC COM | 48,796 | $3.459M | 0.7% | $70.89 * | $54.31 | +27.6% | COM | 65339F101 |
| FISV | FISERV INC COM | 14,928 | $3.297M | 0.6% | $220.83 | $166.56 | +32.6% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,277 | $3.214M | 0.6% | $512.01 | $434.68 | +16.3% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,871 | $3.172M | 0.6% | $102.74 | $101.47 | +1.3% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC CL C | 33,997 | $3.099M | 0.6% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| SHEL | SHELL PLC SPON ADS | 36,415 | $2.668M | 0.5% | $73.28 | $59.84 | +22.5% | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,995 | $2.534M | 0.5% | $634.23 | $670.83 | -5.9% | COM | 75886F107 |
| MS | MORGAN STANLEY COM NEW | 21,155 | $2.468M | 0.5% | $116.67 * | $71.84 | +59.0% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC COM | 5,689 | $2.44M | 0.5% | $428.85 | $553.78 | -22.6% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,855 | $2.417M | 0.5% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC COM | 11,395 | $2.413M | 0.5% | $211.75 * | $175.61 | +11.8% | COM | 438516106 |
| EXP | EAGLE MATLS INC COM | 10,481 | $2.326M | 0.4% | $221.93 | $249.98 | -11.5% | COM | 26969P108 |
| KKR | KKR & CO INC COM | 20,069 | $2.32M | 0.4% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| PG | PROCTER AND GAMBLE CO COM | 13,171 | $2.245M | 0.4% | $170.42 | $115.19 | +45.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,389 | $2.243M | 0.4% | $121.97 * | $105.91 | +12.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. COM | 9,038 | $2.217M | 0.4% | $245.30 | $124.14 | +94.5% | COM | 46625H100 |
| MEDP | MEDPACE HLDGS INC COM | 7,264 | $2.213M | 0.4% | $304.69 | $336.38 | -9.4% | COM | 58506Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 17,655 | $2.206M | 0.4% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| TFC | TRUIST FINL CORP COM | 52,983 | $2.18M | 0.4% | $41.15 * | $27.23 | +45.6% | COM | 89832Q109 |
| LRCX | LAM RESEARCH CORP COM NEW | 29,970 | $2.179M | 0.4% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 63,084 | $2.095M | 0.4% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| DIS | DISNEY WALT CO COM | 21,119 | $2.084M | 0.4% | $98.70 | $100.39 | -2.8% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP COM | 52,764 | $2.068M | 0.4% | $39.20 * | $29.56 | +29.2% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,720 | $2.06M | 0.4% | $175.77 * | $180.61 | -5.4% | COM | 693475105 |
| ONON | ON HLDG AG NAMEN AKT A | 38,563 | $1.694M | 0.3% | $43.92 | $31.45 | +39.6% | NAMEN AKT A | H5919C104 |
| ABBV | ABBVIE INC COM | 5,187 | $1.087M | 0.2% | $209.52 * | $79.89 | +155.8% | COM | 00287Y109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 39,404 | $994K | 0.2% | $25.22 | $25.94 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW COM | 729 | $689K | 0.1% | $945.78 | $508.60 | +85.2% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,500 | $679K | 0.1% | $18.59 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC COM | 1,780 | $652K | 0.1% | $366.49 | $260.99 | +37.9% | COM | 437076102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,451 | $425K | 0.1% | $173.24 | $120.61 | +43.6% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 710 | $378K | 0.1% | $532.58 | $305.27 | +74.5% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S ADR | 5,336 | $371K | 0.1% | $69.44 | $59.67 | +16.4% | ADR | 670100205 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,374 | $367K | 0.1% | $154.64 | $116.05 | +32.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 641 | $359K | 0.1% | $559.60 | $588.61 | -5.0% | TR UNIT | 78462F103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,716 | $343K | 0.1% | $25.04 | $26.80 | -6.6% | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW COM | 2,650 | $323K | 0.1% | $121.80 | $74.36 | +62.3% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 916 | $320K | 0.1% | $349.19 | $264.03 | +31.4% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,027 | $315K | 0.1% | $307.07 * | $229.90 | +30.7% | COM | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,516 | $294K | 0.1% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,443 | $288K | 0.1% | $199.49 | $170.71 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 547 | $272K | 0.1% | $497.60 | $567.11 | -12.5% | COM | 883556102 |
| WMT | WALMART INC COM | 2,938 | $258K | 0.0% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| LIN | LINDE PLC SHS | 542 | $252K | 0.0% | $465.64 | $355.25 | +29.8% | SHS | G54950103 |
| CTBI | COMMUNITY TR BANCORP INC COM | 4,963 | $252K | 0.0% | $50.83 * | $51.28 | -4.4% | COM | 204149108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,641 | $247K | 0.0% | $67.85 * | $59.59 | +11.1% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,162 | $243K | 0.0% | $209.31 | $187.47 | +10.1% | COM | 502431109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,955 | $231K | 0.0% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| STE | STERIS PLC SHS USD | 978 | $222K | 0.0% | $226.65 | $207.61 | +8.6% | SHS USD | G8473T100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,550 | $217K | 0.0% | $85.07 | $85.29 | -0.3% | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO COM | 451 | $212K | 0.0% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $201K | 0.0% | $134.29 | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |