Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,661 | $74.07M | 11.1% | $669.30 | $508.76 | +31.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 169,096 | $31.55M | 4.7% | $186.59 | $92.87 | +100.9% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 625,001 | $31.54M | 4.7% | $50.47 | $50.38 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 84,252 | $20.52M | 3.1% | $243.55 | $112.45 | +116.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 35,931 | $18.61M | 2.8% | $517.95 | $224.43 | +130.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 54,992 | $18.14M | 2.7% | $329.91 | $146.33 | +125.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 24,700 | $18.14M | 2.7% | $734.38 | $260.71 | +181.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 70,934 | $15.57M | 2.3% | $219.57 | $150.33 | +46.1% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 335,817 | $15.34M | 2.3% | $45.67 | $44.87 | +1.8% | HENDERSON MTG | 47103U852 |
| TMSL | T ROWE PRICE ETF INC | 421,894 | $14.84M | 2.2% | $35.17 | $32.18 | +9.3% | SMALL MID CAP | 87283Q826 |
| AAPL | APPLE INC | 58,204 | $14.82M | 2.2% | $254.63 | $122.34 | +107.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,080 | $14.79M | 2.2% | $79.93 | $78.41 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 67,091 | $14.04M | 2.1% | $209.34 | $148.64 | +40.8% | EXTEND MKT ETF | 922908652 |
| BINC | BLACKROCK ETF TRUST II | 234,623 | $12.49M | 1.9% | $53.24 | $52.72 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| PANW | PALO ALTO NETWORKS INC | 56,281 | $11.46M | 1.7% | $203.62 | $137.53 | +48.1% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 116,315 | $11.4M | 1.7% | $97.97 | $38.72 | +153.0% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 16,151 | $9.931M | 1.5% | $614.90 | $208.97 | +194.1% | COM | 36828A101 |
| V | VISA INC | 26,821 | $9.156M | 1.4% | $341.38 | $203.67 | +67.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 7,504 | $8.997M | 1.3% | $1198.92 * | $30.67 | +291.0% | COM | 64110L106 |
| C | CITIGROUP INC | 82,958 | $8.42M | 1.3% | $101.50 | $74.52 | +35.4% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 24,233 | $8.368M | 1.3% | $345.30 | $310.79 | +10.4% | COM | 91324P102 |
| MUB | ISHARES TR | 77,485 | $8.251M | 1.2% | $106.49 | $105.89 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 150,941 | $8.164M | 1.2% | $54.09 | $50.96 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 67,950 | $8.075M | 1.2% | $118.83 | $88.97 | +33.6% | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 17,788 | $7.581M | 1.1% | $426.20 | $151.60 | +180.7% | COM | 40412C101 |
| CRH | CRH PLC | 62,250 | $7.464M | 1.1% | $119.90 | $60.84 | +97.1% | ORD | G25508105 |
| ASML | ASML HOLDING N V | 7,669 | $7.424M | 1.1% | $968.09 | $808.04 | +19.8% | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 56,317 | $6.969M | 1.0% | $123.75 | $61.78 | +99.9% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 9,129 | $6.965M | 1.0% | $763.00 | $719.78 | +5.8% | COM | 532457108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 257,005 | $6.366M | 1.0% | $24.77 | $24.11 | +2.7% | FRANKLIN DYN MUN | 35473P868 |
| MINO | PIMCO ETF TR | 139,975 | $6.342M | 0.9% | $45.31 | $44.09 | +2.8% | MUNI INCOME OPP | 72201R635 |
| MELI | MERCADOLIBRE INC | 2,713 | $6.34M | 0.9% | $2336.94 | $1803.68 | +29.6% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,909 | $6.33M | 0.9% | $490.38 | $410.90 | +19.3% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,820 | $6.218M | 0.9% | $485.02 | $426.63 | +13.6% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 14,763 | $6.118M | 0.9% | $414.42 | $278.73 | +48.6% | COM | 74762E102 |
| CFG | CITIZENS FINL GROUP INC | 114,522 | $6.088M | 0.9% | $53.16 | $28.29 | +86.2% | COM | 174610105 |
| TEL | TE CONNECTIVITY PLC | 27,649 | $6.07M | 0.9% | $219.53 | $148.68 | +47.6% | ORD SHS | G87052109 |
| DELL | DELL TECHNOLOGIES INC | 42,410 | $6.012M | 0.9% | $141.77 | $104.56 | +35.1% | CL C | 24703L202 |
| — | SYNOVUS FINL CORP | 121,086 | $5.982M | 0.9% | $49.40 | $31.06 | — | COM NEW | 87161C501 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,478 | $5.971M | 0.9% | $323.12 | $360.90 | -10.9% | COM | 036752103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,674 | $5.902M | 0.9% | $121.25 | $128.67 | -5.8% | COM | 12008R107 |
| DECK | DECKERS OUTDOOR CORP | 57,550 | $5.834M | 0.9% | $101.37 | $130.49 | -22.3% | COM | 243537107 |
| LOW | LOWES COS INC | 23,088 | $5.802M | 0.9% | $251.31 | $150.73 | +65.9% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 38,681 | $5.535M | 0.8% | $143.10 | $90.49 | +57.1% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 96,022 | $5.461M | 0.8% | $56.87 | $50.97 | +11.1% | COM | 892356106 |
| LRCX | LAM RESEARCH CORP | 40,461 | $5.418M | 0.8% | $133.90 | $79.49 | +68.2% | COM NEW | 512807306 |
| OMF | ONEMAIN HLDGS INC | 92,486 | $5.222M | 0.8% | $56.46 | $47.06 | +20.0% | COM | 68268W103 |
| VTEB | VANGUARD MUN BD FDS | 103,930 | $5.204M | 0.8% | $50.07 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 99,450 | $5.131M | 0.8% | $51.59 | $29.50 | +74.0% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 923 | $4.984M | 0.7% | $5399.27 | $3887.22 | +38.6% | COM | 09857L108 |
| KKR | KKR & CO INC | 35,403 | $4.601M | 0.7% | $129.95 | $129.86 | -0.1% | COM | 48251W104 |
| IR | INGERSOLL RAND INC | 55,005 | $4.545M | 0.7% | $82.62 | $63.09 | +30.9% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 58,870 | $4.517M | 0.7% | $76.72 | $68.41 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 53,821 | $4.511M | 0.7% | $83.82 | $39.07 | +113.4% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 21,006 | $4.465M | 0.7% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,115 | $4.44M | 0.7% | $75.10 | $72.01 | +4.2% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 18,244 | $4.324M | 0.6% | $237.00 | $229.48 | +3.1% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 32,239 | $4.296M | 0.6% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 5,018 | $3.996M | 0.6% | $796.35 | $587.89 | +34.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 11,181 | $3.714M | 0.6% | $332.16 | $281.76 | +17.3% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 4,768 | $3.615M | 0.5% | $758.15 | $633.95 | +19.3% | COM | 701094104 |
| MS | MORGAN STANLEY | 22,332 | $3.55M | 0.5% | $158.96 | $75.50 | +109.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 18,715 | $3.47M | 0.5% | $185.42 | $128.76 | +43.1% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 6,450 | $3.182M | 0.5% | $493.39 | $548.81 | -10.1% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,503 | $3.143M | 0.5% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| DUK | DUKE ENERGY CORP NEW | 25,354 | $3.138M | 0.5% | $123.75 | $109.31 | +12.2% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 12,970 | $3.023M | 0.5% | $233.04 | $244.82 | -4.9% | COM | 26969P108 |
| JPM | JPMORGAN CHASE & CO. | 9,466 | $2.986M | 0.4% | $315.43 | $130.58 | +140.4% | COM | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 79,656 | $2.979M | 0.4% | $37.40 | $40.79 | -8.3% | COM CL A | 26142V105 |
| DIS | DISNEY WALT CO | 24,940 | $2.856M | 0.4% | $114.50 | $101.61 | +11.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 18,578 | $2.855M | 0.4% | $153.65 | $126.84 | +20.3% | COM | 742718109 |
| SHEL | SHELL PLC | 39,668 | $2.837M | 0.4% | $71.53 | $60.57 | +18.1% | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 11,747 | $2.36M | 0.4% | $200.93 | $180.61 | +10.2% | COM | 693475105 |
| ONON | ON HLDG AG | 50,287 | $2.13M | 0.3% | $42.35 | $35.38 | +19.7% | NAMEN AKT A | H5919C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,500 | $2.105M | 0.3% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 11,240 | $1.267M | 0.2% | $112.75 | $63.30 | +76.6% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 73,500 | $1.261M | 0.2% | $17.16 | $15.33 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 5,175 | $1.198M | 0.2% | $231.54 | $79.89 | +187.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,679 | $938K | 0.1% | $140.44 | $131.06 | +6.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,786 | $724K | 0.1% | $405.19 | $262.49 | +53.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 710 | $657K | 0.1% | $925.63 | $508.60 | +81.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 889 | $592K | 0.1% | $666.36 | $583.88 | +14.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,368 | $576K | 0.1% | $243.10 | $116.72 | +108.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,451 | $465K | 0.1% | $189.72 | $120.61 | +57.3% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 3,133 | $453K | 0.1% | $144.54 | $82.52 | +74.6% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 13,716 | $438K | 0.1% | $31.91 | $26.80 | +19.1% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $407K | 0.1% | $502.74 | $330.06 | +52.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,616 | $373K | 0.1% | $103.06 | $76.68 | +34.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,315 | $370K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,145 | $350K | 0.1% | $305.41 | $189.16 | +60.8% | COM | 502431109 |
| IWM | ISHARES TR | 1,418 | $343K | 0.1% | $241.96 | $170.71 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,516 | $328K | 0.0% | $216.66 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 914 | $316K | 0.0% | $346.26 | $264.03 | +30.8% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,031 | $304K | 0.0% | $295.04 | $231.15 | +26.2% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 5,186 | $288K | 0.0% | $55.49 | $59.67 | -7.0% | ADR | 670100205 |
| LIN | LINDE PLC | 601 | $285K | 0.0% | $475.00 | $365.06 | +29.6% | SHS | G54950103 |
| CTBI | COMMUNITY TR BANCORP INC | 4,702 | $266K | 0.0% | $56.48 | $51.28 | +8.2% | COM | 204149108 |
| MDLZ | MONDELEZ INTL INC | 4,060 | $254K | 0.0% | $62.47 | $60.17 | +2.9% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 525 | $251K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| IWR | ISHARES TR | 2,485 | $240K | 0.0% | $96.55 | $85.29 | +13.2% | RUS MID CAP ETF | 464287499 |
| STE | STERIS PLC | 957 | $237K | 0.0% | $247.44 | $207.61 | +19.2% | SHS USD | G8473T100 |
| FNDF | SCHWAB STRATEGIC TR | 5,319 | $229K | 0.0% | $42.96 | $37.72 | +13.9% | FUNDAMENTAL INTL | 808524755 |
| DE | DEERE & CO | 484 | $221K | 0.0% | $457.26 | $463.19 | -1.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 386 | $220K | 0.0% | $568.81 | $552.89 | +2.7% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 3,903 | $216K | 0.0% | $55.33 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| DVY | ISHARES TR | 1,500 | $213K | 0.0% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 900 | $212K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| IJH | ISHARES TR | 3,215 | $210K | 0.0% | $65.26 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 335 | $201K | 0.0% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |