Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,415 | $65.45M | 10.9% | $620.90 | $502.03 | +23.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 168,213 | $26.58M | 4.4% | $158.00 | $92.87 | +70.1% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 494,921 | $24.57M | 4.1% | $49.64 | $50.57 | -1.8% | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 24,236 | $17.89M | 3.0% | $738.09 | $251.47 | +193.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 32,507 | $16.17M | 2.7% | $497.41 | $194.48 | +154.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 54,459 | $15.01M | 2.5% | $275.65 | $146.33 | +87.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 82,741 | $14.68M | 2.4% | $177.39 | $110.67 | +60.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 62,023 | $13.61M | 2.3% | $219.39 | $139.40 | +57.4% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 64,564 | $12.44M | 2.1% | $192.71 | $146.53 | +31.5% | EXTEND MKT ETF | 922908652 |
| TMSL | T ROWE PRICE ETF INC | 377,121 | $12.37M | 2.1% | $32.80 | $31.95 | +2.7% | SMALL MID CAP | 87283Q826 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,370 | $12.03M | 2.0% | $79.50 | $78.16 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 57,535 | $11.8M | 2.0% | $205.17 | $121.14 | +69.0% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 259,653 | $11.7M | 1.9% | $45.05 | $44.80 | +0.5% | HENDERSON MTG | 47103U852 |
| PANW | PALO ALTO NETWORKS INC | 52,492 | $10.74M | 1.8% | $204.64 | $133.64 | +53.1% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 111,847 | $10.44M | 1.7% | $93.30 | $36.53 | +155.4% | COM | 90353T100 |
| IJR | ISHARES TR | 95,402 | $10.43M | 1.7% | $109.29 | $88.97 | +22.8% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 208,180 | $10.21M | 1.7% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 7,275 | $9.742M | 1.6% | $1339.13 * | $27.79 | +381.9% | COM | 64110L106 |
| IGIB | ISHARES TR | 176,401 | $9.4M | 1.6% | $53.29 | $50.96 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 25,348 | $9M | 1.5% | $355.05 | $195.44 | +81.0% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 15,941 | $8.435M | 1.4% | $529.15 | $203.75 | +159.5% | COM | 36828A101 |
| MUB | ISHARES TR | 79,285 | $8.284M | 1.4% | $104.48 | $105.89 | -1.3% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 25,805 | $7.037M | 1.2% | $272.69 | $229.48 | +18.4% | COM | 79466L302 |
| C | CITIGROUP INC | 80,275 | $6.833M | 1.1% | $85.12 | $73.86 | +13.8% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 2,533 | $6.62M | 1.1% | $2613.63 | $1761.27 | +48.4% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 17,209 | $6.593M | 1.1% | $383.10 | $143.70 | +165.7% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 20,440 | $6.377M | 1.1% | $311.97 | $312.99 | -1.6% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 59,122 | $6.094M | 1.0% | $103.07 | $130.49 | -21.0% | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC | 15,371 | $5.979M | 1.0% | $388.96 | $371.57 | +3.6% | COM | 036752103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 243,270 | $5.902M | 1.0% | $24.26 | $24.10 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| MINO | PIMCO ETF TR | 133,265 | $5.894M | 1.0% | $44.23 | $44.08 | +0.3% | MUNI INCOME OPP | 72201R635 |
| ASML | ASML HOLDING N V | 7,037 | $5.639M | 0.9% | $801.39 | $810.02 | -1.1% | N Y REGISTRY SHS | N07059210 |
| CRH | CRH PLC | 60,546 | $5.558M | 0.9% | $91.80 | $59.58 | +54.1% | ORD | G25508105 |
| APH | AMPHENOL CORP NEW | 54,630 | $5.395M | 0.9% | $98.75 | $60.31 | +63.2% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 14,112 | $5.335M | 0.9% | $378.08 | $273.67 | +38.0% | COM | 74762E102 |
| BINC | BLACKROCK ETF TRUST II | 100,450 | $5.308M | 0.9% | $52.84 | $52.47 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| BAC | BANK AMERICA CORP | 109,398 | $5.177M | 0.9% | $47.32 | $29.50 | +58.7% | COM | 060505104 |
| OMF | ONEMAIN HLDGS INC | 89,472 | $5.1M | 0.8% | $57.00 | $46.66 | +22.2% | COM | 68268W103 |
| BKNG | BOOKING HOLDINGS INC | 873 | $5.054M | 0.8% | $5789.24 | $3791.21 | +52.1% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 41,014 | $5.028M | 0.8% | $122.60 | $103.72 | +17.3% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 36,399 | $5.001M | 0.8% | $137.40 | $87.33 | +55.1% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,736 | $4.959M | 0.8% | $509.31 | $396.60 | +28.4% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 93,543 | $4.936M | 0.8% | $52.77 | $50.77 | +3.1% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 110,211 | $4.932M | 0.8% | $44.75 | $27.47 | +60.0% | COM | 174610105 |
| LOW | LOWES COS INC | 22,125 | $4.909M | 0.8% | $221.87 | $146.66 | +49.7% | COM | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,017 | $4.903M | 0.8% | $116.69 | $128.04 | -8.9% | COM | 12008R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,969 | $4.853M | 0.8% | $405.46 | $423.92 | -4.5% | COM | 883556102 |
| — | SYNOVUS FINL CORP | 89,259 | $4.654M | 0.8% | $52.14 | $24.53 | — | COM NEW | 87161C501 |
| LLY | ELI LILLY & CO | 5,914 | $4.61M | 0.8% | $779.53 | $707.57 | +9.8% | COM | 532457108 |
| ADBE | ADOBE INC | 11,705 | $4.528M | 0.8% | $386.88 | $437.66 | -11.6% | COM | 00724F101 |
| TEL | TE CONNECTIVITY PLC | 26,786 | $4.518M | 0.8% | $168.67 | $147.03 | +14.3% | ORD SHS | G87052109 |
| KKR | KKR & CO INC | 32,943 | $4.382M | 0.7% | $133.03 | $128.97 | +2.9% | COM | 48251W104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,290 | $4.169M | 0.7% | $74.07 | $71.88 | +3.0% | COMMON STOCK | 36266G107 |
| WFC | WELLS FARGO CO NEW | 51,146 | $4.098M | 0.7% | $80.12 | $36.90 | +114.7% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 57,323 | $4.006M | 0.7% | $69.88 | $68.18 | — | SPONSORED ADR | 046353108 |
| IR | INGERSOLL RAND INC | 47,643 | $3.963M | 0.7% | $83.18 | $60.18 | +38.1% | COM | 45687V106 |
| FDX | FEDEX CORP | 16,810 | $3.845M | 0.6% | $228.76 | $156.56 | +43.5% | COM | 31428X106 |
| CROX | CROCS INC | 37,212 | $3.769M | 0.6% | $101.28 | $92.85 | +9.1% | COM | 227046109 |
| LRCX | LAM RESEARCH CORP | 38,659 | $3.763M | 0.6% | $97.34 | $78.28 | +23.9% | COM NEW | 512807306 |
| FISV | FISERV INC | 21,743 | $3.749M | 0.6% | $172.41 | $171.19 | +0.7% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 12,170 | $3.637M | 0.6% | $298.89 | $283.57 | +4.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 51,735 | $3.591M | 0.6% | $69.42 | $55.09 | +24.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 10,461 | $3.337M | 0.6% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,521 | $3.2M | 0.5% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 4,514 | $3.153M | 0.5% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 6,100 | $3.127M | 0.5% | $512.68 | $547.86 | -6.4% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 20,357 | $3.11M | 0.5% | $152.75 | $128.76 | +17.0% | COM | 478160104 |
| DKNG | DRAFTKINGS INC NEW | 72,183 | $3.096M | 0.5% | $42.89 | $40.42 | +6.1% | COM CL A | 26142V105 |
| MS | MORGAN STANLEY | 21,395 | $3.014M | 0.5% | $140.86 | $72.39 | +92.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 23,446 | $2.908M | 0.5% | $124.01 | $100.63 | +22.4% | COM | 254687106 |
| SHEL | SHELL PLC | 38,523 | $2.712M | 0.5% | $70.41 | $60.23 | +16.9% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 9,328 | $2.704M | 0.5% | $289.91 | $128.13 | +124.1% | COM | 46625H100 |
| MEDP | MEDPACE HLDGS INC | 8,494 | $2.666M | 0.4% | $313.86 | $331.14 | -5.2% | COM | 58506Q109 |
| DUK | DUKE ENERGY CORP NEW | 20,800 | $2.454M | 0.4% | $118.00 | $107.01 | +8.4% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 11,164 | $2.256M | 0.4% | $202.11 | $247.83 | -18.6% | COM | 26969P108 |
| PNC | PNC FINL SVCS GROUP INC | 11,720 | $2.185M | 0.4% | $186.42 | $180.61 | +1.4% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 13,477 | $2.147M | 0.4% | $159.32 | $116.23 | +35.2% | COM | 742718109 |
| ONON | ON HLDG AG | 41,043 | $2.136M | 0.4% | $52.05 | $32.63 | +59.5% | NAMEN AKT A | H5919C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,000 | $1.774M | 0.3% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 11,673 | $1.258M | 0.2% | $107.80 | $63.30 | +67.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,169 | $959K | 0.2% | $185.62 | $79.89 | +128.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,230 | $955K | 0.2% | $132.04 | $131.06 | -1.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 710 | $703K | 0.1% | $989.94 | $508.60 | +94.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,765 | $647K | 0.1% | $366.64 | $260.99 | +38.8% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 32,000 | $580K | 0.1% | $18.13 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 889 | $549K | 0.1% | $618.01 | $583.88 | +5.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,451 | $445K | 0.1% | $181.76 | $120.61 | +50.7% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 2,408 | $424K | 0.1% | $176.23 | $116.72 | +50.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 13,716 | $401K | 0.1% | $29.21 | $26.80 | +9.0% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $393K | 0.1% | $485.77 | $330.06 | +47.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 3,026 | $374K | 0.1% | $123.49 | $80.76 | +52.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 5,186 | $358K | 0.1% | $69.02 | $59.67 | +15.7% | ADR | 670100205 |
| WMT | WALMART INC | 3,619 | $354K | 0.1% | $97.78 | $76.68 | +27.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,012 | $314K | 0.1% | $309.94 | $229.90 | +32.6% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,516 | $312K | 0.1% | $205.54 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 906 | $311K | 0.1% | $343.36 | $264.03 | +29.5% | COM | 824348106 |
| IWM | ISHARES TR | 1,418 | $306K | 0.1% | $215.79 | $170.71 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,320 | $289K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,122 | $281K | 0.0% | $250.84 | $187.47 | +32.7% | COM | 502431109 |
| LIN | LINDE PLC | 592 | $278K | 0.0% | $469.18 | $363.45 | +28.2% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 4,060 | $274K | 0.0% | $67.44 | $60.17 | +10.2% | CL A | 609207105 |
| CTBI | COMMUNITY TR BANCORP INC | 4,702 | $251K | 0.0% | $53.42 * | $51.28 | +1.3% | COM | 204149108 |
| DE | DEERE & CO | 475 | $242K | 0.0% | $508.49 | $462.69 | +9.1% | COM | 244199105 |
| STE | STERIS PLC | 978 | $235K | 0.0% | $240.22 | $207.61 | +15.4% | SHS USD | G8473T100 |
| IWR | ISHARES TR | 2,550 | $235K | 0.0% | $91.97 | $85.29 | +7.8% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 3,755 | $233K | 0.0% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 5,470 | $219K | 0.0% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| SPYV | SPDR SERIES TRUST | 3,903 | $204K | 0.0% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 361 | $203K | 0.0% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |