Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,570 | $88.06M | 12.4% | $684.94 | $532.49 | +28.6% | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 641,876 | $32.51M | 4.6% | $50.66 | $50.39 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 166,114 | $30.98M | 4.4% | $186.50 | $92.87 | +100.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 82,941 | $26.03M | 3.7% | $313.80 | $112.45 | +179.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 54,519 | $18.87M | 2.7% | $346.10 | $146.33 | +136.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 38,516 | $18.63M | 2.6% | $483.62 | $242.96 | +99.1% | COM | 594918104 |
| META | META PLATFORMS INC | 27,018 | $17.83M | 2.5% | $660.09 | $295.59 | +123.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 74,194 | $17.13M | 2.4% | $230.82 | $153.77 | +50.1% | COM | 023135106 |
| TMSL | T ROWE PRICE ETF INC | 466,939 | $16.76M | 2.4% | $35.90 | $32.49 | +10.5% | SMALL MID CAP | 87283Q826 |
| JMBS | JANUS DETROIT STR TR | 351,297 | $16.05M | 2.3% | $45.69 | $44.91 | +1.7% | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 57,482 | $15.63M | 2.2% | $271.86 | $122.34 | +122.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 193,633 | $15.44M | 2.2% | $79.73 | $78.47 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 68,550 | $14.34M | 2.0% | $209.12 | $149.94 | +39.5% | EXTEND MKT ETF | 922908652 |
| BINC | BLACKROCK ETF TRUST II | 247,077 | $13.04M | 1.8% | $52.77 | $52.74 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| PANW | PALO ALTO NETWORKS INC | 57,927 | $10.67M | 1.5% | $184.20 | $139.35 | +32.2% | COM | 697435105 |
| C | CITIGROUP INC | 85,177 | $9.939M | 1.4% | $116.69 | $75.27 | +55.0% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 9,152 | $9.835M | 1.4% | $1074.68 | $719.78 | +49.3% | COM | 532457108 |
| V | VISA INC | 27,808 | $9.753M | 1.4% | $350.71 | $208.52 | +68.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 118,933 | $9.718M | 1.4% | $81.71 | $39.85 | +105.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 26,577 | $8.773M | 1.2% | $330.11 | $313.12 | +5.4% | COM | 91324P102 |
| IGIB | ISHARES TR | 155,334 | $8.369M | 1.2% | $53.88 | $51.05 | +5.6% | ISHS 5-10YR INVT | 464288638 |
| HCA | HCA HEALTHCARE INC | 17,684 | $8.256M | 1.2% | $466.86 | $151.60 | +208.0% | COM | 40412C101 |
| GEV | GE VERNOVA INC | 12,614 | $8.244M | 1.2% | $653.57 | $208.97 | +212.8% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 7,626 | $8.159M | 1.2% | $1069.86 | $808.04 | +32.4% | N Y REGISTRY SHS | N07059210 |
| CRH | CRH PLC | 62,744 | $7.83M | 1.1% | $124.80 | $60.84 | +105.1% | ORD | G25508105 |
| IJR | ISHARES TR | 63,734 | $7.66M | 1.1% | $120.18 | $88.97 | +35.1% | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 56,538 | $7.641M | 1.1% | $135.14 | $61.78 | +118.7% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,457 | $7.522M | 1.1% | $350.55 | $357.54 | -2.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,797 | $7.415M | 1.0% | $579.45 | $426.63 | +35.8% | COM | 883556102 |
| NFLX | NETFLIX INC | 78,787 | $7.387M | 1.0% | $93.76 | $100.46 | -6.7% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 40,012 | $6.849M | 1.0% | $171.18 | $79.49 | +115.3% | COM NEW | 512807306 |
| MUB | ISHARES TR | 63,224 | $6.772M | 1.0% | $107.11 | $105.89 | +1.2% | NATIONAL MUN ETF | 464288414 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 266,540 | $6.629M | 0.9% | $24.87 | $24.14 | +3.0% | FRANKLIN DYN MUN | 35473P868 |
| MINO | PIMCO ETF TR | 145,120 | $6.599M | 0.9% | $45.47 | $44.14 | +2.7% | MUNI INCOME OPP | 72201R635 |
| COF | CAPITAL ONE FINL CORP | 26,826 | $6.502M | 0.9% | $242.36 | $218.75 | +10.8% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 111,037 | $6.486M | 0.9% | $58.41 | $28.29 | +106.5% | COM | 174610105 |
| TEL | TE CONNECTIVITY PLC | 27,897 | $6.347M | 0.9% | $227.51 | $148.68 | +53.0% | ORD SHS | G87052109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,288 | $6.229M | 0.9% | $468.76 | $413.70 | +13.3% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 14,704 | $6.206M | 0.9% | $422.06 | $278.73 | +51.4% | COM | 74762E102 |
| — | SYNOVUS FINL CORP | 123,875 | $6.2M | 0.9% | $50.05 | $31.49 | — | COM NEW | 87161C501 |
| BAC | BANK AMERICA CORP | 105,099 | $5.78M | 0.8% | $55.00 | $30.74 | +78.9% | COM | 060505104 |
| LOW | LOWES COS INC | 23,946 | $5.775M | 0.8% | $241.16 | $153.92 | +56.7% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 38,211 | $5.744M | 0.8% | $150.33 | $90.49 | +66.1% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 2,807 | $5.654M | 0.8% | $2014.26 | $1813.61 | +11.1% | COM | 58733R102 |
| DECK | DECKERS OUTDOOR CORP | 53,785 | $5.576M | 0.8% | $103.67 | $130.49 | -20.6% | COM | 243537107 |
| AZN | ASTRAZENECA PLC | 59,803 | $5.498M | 0.8% | $91.93 | $68.77 | — | SPONSORED ADR | 046353108 |
| DELL | DELL TECHNOLOGIES INC | 43,453 | $5.47M | 0.8% | $125.88 | $105.43 | +19.4% | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 955 | $5.114M | 0.7% | $5355.33 | $3929.13 | +36.3% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 53,899 | $5.023M | 0.7% | $93.20 | $39.07 | +138.6% | COM | 949746101 |
| OMF | ONEMAIN HLDGS INC | 73,549 | $4.968M | 0.7% | $67.55 | $47.06 | +43.5% | COM | 68268W103 |
| TSCO | TRACTOR SUPPLY CO | 98,942 | $4.948M | 0.7% | $50.01 | $51.05 | -2.0% | COM | 892356106 |
| CRM | SALESFORCE INC | 18,618 | $4.932M | 0.7% | $264.91 | $229.86 | +15.2% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 33,966 | $4.917M | 0.7% | $144.76 | $140.33 | +3.2% | COM | 03769M106 |
| VTEB | VANGUARD MUN BD FDS | 95,155 | $4.785M | 0.7% | $50.29 | $48.85 | +2.9% | TAX EXEMPT BD | 922907746 |
| KKR | KKR & CO INC | 37,061 | $4.725M | 0.7% | $127.48 | $129.61 | -1.6% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 5,146 | $4.523M | 0.6% | $879.00 | $593.50 | +48.1% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 56,488 | $4.475M | 0.6% | $79.22 | $63.51 | +24.7% | COM | 45687V106 |
| AXP | AMERICAN EXPRESS CO | 11,561 | $4.277M | 0.6% | $369.95 | $284.23 | +29.9% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 4,784 | $4.205M | 0.6% | $878.96 | $633.95 | +38.6% | COM | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,908 | $4.175M | 0.6% | $82.02 | $72.01 | +13.9% | COMMON STOCK | 36266G107 |
| JNJ | JOHNSON & JOHNSON | 19,256 | $3.985M | 0.6% | $206.95 | $130.68 | +58.4% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,847 | $3.976M | 0.6% | $580.71 | $673.87 | -13.8% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 21,952 | $3.897M | 0.5% | $177.53 | $75.50 | +135.1% | COM NEW | 617446448 |
| LIN | LINDE PLC | 8,299 | $3.539M | 0.5% | $426.39 | $422.77 | +0.9% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 29,363 | $3.442M | 0.5% | $117.21 | $110.98 | +5.6% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 4,434 | $3.422M | 0.5% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| DKNG | DRAFTKINGS INC NEW | 97,016 | $3.343M | 0.5% | $34.46 | $39.37 | -12.5% | COM CL A | 26142V105 |
| BDX | BECTON DICKINSON & CO | 16,874 | $3.275M | 0.5% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 6,725 | $3.159M | 0.4% | $469.72 | $544.53 | -13.7% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 9,567 | $3.083M | 0.4% | $322.22 | $132.47 | +143.2% | COM | 46625H100 |
| SHEL | SHELL PLC | 39,002 | $2.866M | 0.4% | $73.48 | $60.57 | +21.3% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 114,830 | $2.859M | 0.4% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 19,215 | $2.754M | 0.4% | $143.31 | $127.52 | +12.4% | COM | 742718109 |
| ONON | ON HLDG AG | 53,590 | $2.491M | 0.4% | $46.48 | $35.86 | +29.6% | NAMEN AKT A | H5919C104 |
| PNC | PNC FINL SVCS GROUP INC | 11,720 | $2.446M | 0.3% | $208.73 | $180.61 | +15.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 10,959 | $1.319M | 0.2% | $120.34 | $63.30 | +90.1% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 73,500 | $1.212M | 0.2% | $16.49 | $15.33 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 5,152 | $1.177M | 0.2% | $228.49 | $79.89 | +186.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,402 | $919K | 0.1% | $143.52 | $131.06 | +9.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,358 | $738K | 0.1% | $313.00 | $116.72 | +168.2% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,500 | $736K | 0.1% | $50.77 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| GMUB | GOLDMAN SACHS ETF TR | 13,611 | $697K | 0.1% | $51.19 | $51.07 | +0.2% | MUNI INCOME ETF | 38149W549 |
| SPY | SPDR S&P 500 ETF TR | 938 | $640K | 0.1% | $682.09 | $588.68 | +15.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 708 | $611K | 0.1% | $862.34 | $508.60 | +69.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,715 | $590K | 0.1% | $344.10 | $262.49 | +31.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $508K | 0.1% | $502.65 | $363.52 | +38.3% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 3,155 | $485K | 0.1% | $153.61 | $82.52 | +86.1% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,339 | $448K | 0.1% | $191.58 | $120.61 | +58.8% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 13,716 | $447K | 0.1% | $32.62 | $26.80 | +21.7% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 3,660 | $409K | 0.1% | $111.65 | $77.04 | +44.6% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $355K | 0.1% | $219.78 | $192.15 | +14.4% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,418 | $349K | 0.0% | $246.16 | $170.71 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,154 | $339K | 0.0% | $293.57 | $189.16 | +55.2% | COM | 502431109 |
| CAT | CATERPILLAR INC | 566 | $324K | 0.0% | $572.87 | $434.82 | +31.8% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 6,726 | $304K | 0.0% | $45.21 | $39.09 | +15.7% | FUNDAMENTAL INTL | 808524755 |
| SHW | SHERWIN WILLIAMS CO | 906 | $294K | 0.0% | $324.03 | $264.03 | +22.7% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 5,386 | $274K | 0.0% | $50.88 | $59.35 | -14.3% | ADR | 670100205 |
| CTBI | COMMUNITY TR BANCORP INC | 4,702 | $268K | 0.0% | $57.03 | $51.28 | +10.2% | COM | 204149108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,031 | $267K | 0.0% | $258.93 | $231.15 | +11.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,288 | $251K | 0.0% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 900 | $248K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| STE | STERIS PLC | 948 | $240K | 0.0% | $253.52 | $207.61 | +22.1% | SHS USD | G8473T100 |
| IWR | ISHARES TR | 2,485 | $239K | 0.0% | $96.27 | $85.29 | +12.9% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 370 | $227K | 0.0% | $614.31 | $576.51 | +6.6% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 3,903 | $222K | 0.0% | $56.81 | $49.97 | +13.7% | STATE STREET SPD | 78464A508 |
| MA | MASTERCARD INCORPORATED | 386 | $220K | 0.0% | $570.88 | $552.89 | +3.3% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 4,060 | $219K | 0.0% | $53.83 | $60.17 | -10.5% | CL A | 609207105 |
| DE | DEERE & CO | 467 | $217K | 0.0% | $465.57 | $463.19 | +0.5% | COM | 244199105 |
| IJH | ISHARES TR | 3,215 | $212K | 0.0% | $66.00 | $62.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 1,500 | $212K | 0.0% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 975 | $209K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |