Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,422 | $93.68M | 13.2% | $653.21 | $548.06 | +19.2% | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 918,139 | $45.9M | 6.4% | $49.99 | $50.48 | -1.0% | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 166,449 | $29.03M | 4.1% | $174.41 | $92.87 | +87.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 84,008 | $24.1M | 3.4% | $286.86 | $115.01 | +149.4% | CAP STK CL C | 02079K107 |
| TMSL | T ROWE PRICE ETF INC | 505,495 | $18.54M | 2.6% | $36.67 | $32.90 | +11.5% | SMALL MID CAP | 87283Q826 |
| AVGO | BROADCOM INC | 54,914 | $17M | 2.4% | $309.51 | $146.33 | +111.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 44,877 | $16.61M | 2.3% | $370.17 | $267.76 | +38.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,299 | $16.52M | 2.3% | $208.27 | $158.05 | +31.8% | COM | 023135106 |
| META | META PLATFORMS INC | 28,196 | $16.13M | 2.3% | $572.13 | $310.02 | +84.5% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 355,955 | $16.08M | 2.3% | $45.18 | $44.92 | +0.6% | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,555 | $15.58M | 2.2% | $79.27 | $78.49 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 72,334 | $14.89M | 2.1% | $205.80 | $153.29 | +34.3% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 58,200 | $14.77M | 2.1% | $253.79 | $124.04 | +104.6% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 251,273 | $13.05M | 1.8% | $51.93 | $52.74 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| PANW | PALO ALTO NETWORKS INC | 65,562 | $10.51M | 1.5% | $160.32 | $142.68 | +12.4% | COM | 697435105 |
| C | CITIGROUP INC | 87,929 | $9.972M | 1.4% | $113.41 | $76.48 | +48.3% | COM NEW | 172967424 |
| V | VISA INC | 30,769 | $9.3M | 1.3% | $302.24 | $219.40 | +37.8% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 126,125 | $9.072M | 1.3% | $71.93 | $41.97 | +71.4% | COM | 90353T100 |
| GMUB | GOLDMAN SACHS ETF TR | 177,664 | $9.052M | 1.3% | $50.95 | $51.44 | -1.0% | MUNI INCOME ETF | 38149W549 |
| UNH | UNITEDHEALTH GROUP INC | 33,349 | $9.024M | 1.3% | $270.59 | $310.03 | -12.7% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 9,870 | $8.616M | 1.2% | $872.90 | $208.97 | +317.7% | COM | 36828A101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 347,320 | $8.61M | 1.2% | $24.79 | $24.35 | +1.8% | FRANKLIN DYN MUN | 35473P868 |
| MINO | PIMCO ETF TR | 188,799 | $8.528M | 1.2% | $45.17 | $44.47 | +1.6% | MUNI INCOME OPP | 72201R635 |
| HCA | HCA HEALTHCARE INC | 17,683 | $8.368M | 1.2% | $473.24 | $151.60 | +212.2% | COM | 40412C101 |
| IGIB | ISHARES TR | 155,921 | $8.298M | 1.2% | $53.22 | $51.05 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 8,642 | $7.949M | 1.1% | $919.77 | $719.78 | +27.8% | COM | 532457108 |
| NFLX | NETFLIX INC. | 82,536 | $7.936M | 1.1% | $96.15 | $99.90 | -3.8% | COM | 64110L106 |
| IJR | ISHARES TR | 63,103 | $7.844M | 1.1% | $124.31 | $88.97 | +39.7% | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP | 58,617 | $7.406M | 1.0% | $126.35 | $64.58 | +95.6% | CL A | 032095101 |
| DELL | DELL TECHNOLOGIES INC | 44,751 | $7.345M | 1.0% | $164.13 | $106.23 | +54.5% | CL C | 24703L202 |
| ASML | ASML HLDG NV | 5,482 | $7.241M | 1.0% | $1320.83 | $808.04 | +63.5% | N Y REGISTRY SHS | N07059210 |
| CRH | CRH PLC | 68,132 | $7.162M | 1.0% | $105.12 | $65.32 | +60.9% | ORD | G25508105 |
| FANG | DIAMONDBACK ENERGY INC | 35,777 | $7.076M | 1.0% | $197.79 | $90.49 | +118.6% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,156 | $6.779M | 1.0% | $292.75 | $355.43 | -17.6% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,520 | $6.645M | 0.9% | $491.53 | $432.83 | +13.6% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,726 | $6.53M | 0.9% | $390.41 | $415.75 | -6.1% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 26,458 | $6.467M | 0.9% | $244.44 | $158.52 | +54.2% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 29,524 | $6.171M | 0.9% | $209.02 | $152.64 | +36.9% | ORD SHS | G87052109 |
| CFG | CITIZENS FINL GROUP INC | 101,876 | $6.11M | 0.9% | $59.97 | $28.29 | +112.0% | COM | 174610105 |
| PWR | QUANTA SVCS INC | 11,024 | $6.052M | 0.8% | $549.02 | $278.73 | +97.0% | COM | 74762E102 |
| PNFP | PINNACLE FINL PARTNERS INC | 69,798 | $6.012M | 0.8% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| LOW | LOWES COS INC | 24,577 | $5.807M | 0.8% | $236.28 | $156.66 | +50.8% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 31,758 | $5.794M | 0.8% | $182.43 | $217.20 | -16.0% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 26,229 | $5.604M | 0.8% | $213.66 | $79.49 | +168.8% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 110,369 | $5.38M | 0.8% | $48.75 | $31.74 | +53.6% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 3,027 | $5.234M | 0.7% | $1729.02 | $1822.02 | -5.1% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,814 | $4.919M | 0.7% | $845.99 | $627.82 | +34.8% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 103,233 | $4.676M | 0.7% | $45.30 | $51.05 | -11.3% | COM | 892356106 |
| VTEB | VANGUARD MUN BD FDS | 91,680 | $4.574M | 0.6% | $49.89 | $48.85 | +2.1% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 15,069 | $4.558M | 0.6% | $302.48 | $296.12 | +2.1% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 56,018 | $4.46M | 0.6% | $79.61 | $40.83 | +95.0% | COM | 949746101 |
| LIN | LINDE PLC | 8,895 | $4.41M | 0.6% | $495.76 | $426.07 | +16.4% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 4,829 | $4.323M | 0.6% | $895.24 | $633.95 | +41.2% | COM | 701094104 |
| OMF | ONEMAIN HLDGS INC | 80,662 | $4.315M | 0.6% | $53.49 | $48.14 | +11.1% | COM | 68268W103 |
| DECK | DECKERS OUTDOOR CORP | 40,487 | $4.052M | 0.6% | $100.09 | $130.49 | -23.3% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 29,935 | $3.92M | 0.6% | $130.94 | $111.24 | +17.7% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 22,725 | $3.74M | 0.5% | $164.57 | $78.81 | +108.8% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 4,791 | $3.702M | 0.5% | $772.64 | $685.12 | +12.8% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 832 | $3.503M | 0.5% | $4210.32 * | $3929.13 | -95.7% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 37,227 | $3.499M | 0.5% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 17,153 | $3.4M | 0.5% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,017 | $3.215M | 0.5% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 8,078 | $3.203M | 0.4% | $396.48 | $529.07 | -25.1% | COM | 871607107 |
| NOW | SERVICENOW INC | 30,124 | $3.149M | 0.4% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 21,413 | $3.093M | 0.4% | $144.44 | $129.97 | +11.1% | COM | 742718109 |
| TOST | TOAST INC | 115,684 | $3.067M | 0.4% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,581 | $3.05M | 0.4% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 18,835 | $2.961M | 0.4% | $157.23 | $187.07 | -16.0% | COM | 075887109 |
| RKT | ROCKET COS INC | 204,798 | $2.918M | 0.4% | $14.25 | $18.19 | -21.7% | COM CL A | 77311W101 |
| ANET | ARISTA NETWORKS INC | 23,532 | $2.889M | 0.4% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| IR | INGERSOLL RAND INC | 35,603 | $2.853M | 0.4% | $80.12 | $63.51 | +26.2% | COM | 45687V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,281 | $2.822M | 0.4% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO | 9,497 | $2.794M | 0.4% | $294.16 | $132.47 | +122.1% | COM | 46625H100 |
| ONON | ON HLDG AG | 76,643 | $2.607M | 0.4% | $34.02 | $38.20 | -10.9% | NAMEN AKT A | H5919C104 |
| PNC | PNC FINL SVCS GROUP INC | 11,720 | $2.439M | 0.3% | $208.09 | $180.61 | +15.2% | COM | 693475105 |
| FNDF | SCHWAB STRATEGIC TR | 45,741 | $2.238M | 0.3% | $48.93 | $47.53 | +2.9% | FUNDAMENTAL INTL | 808524755 |
| MUB | ISHARES TR | 19,950 | $2.118M | 0.3% | $106.15 | $105.89 | +0.2% | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 73,500 | $1.419M | 0.2% | $19.30 | $15.33 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 5,108 | $1.111M | 0.2% | $217.49 | $79.89 | +172.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,087 | $945K | 0.1% | $155.29 | $131.06 | +18.5% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,500 | $835K | 0.1% | $50.61 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 2,401 | $690K | 0.1% | $287.56 | $120.26 | +139.1% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 9,014 | $690K | 0.1% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| COST | COSTCO WHOLESALE CORPORATION | 665 | $663K | 0.1% | $996.43 | $508.60 | +95.9% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 964 | $627K | 0.1% | $650.50 | $591.14 | +10.0% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,715 | $564K | 0.1% | $328.89 | $262.49 | +25.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,105 | $496K | 0.1% | $159.70 | $82.52 | +93.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956 | $458K | 0.1% | $479.20 | $363.52 | +31.8% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,336 | $448K | 0.1% | $191.92 | $120.61 | +59.1% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 3,343 | $415K | 0.1% | $124.28 | $77.04 | +61.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 566 | $401K | 0.1% | $708.46 | $434.82 | +62.9% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 13,716 | $400K | 0.1% | $29.13 | $26.80 | +8.7% | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,124 | $388K | 0.1% | $345.15 | $189.16 | +82.5% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 900 | $353K | 0.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 1,418 | $352K | 0.0% | $248.00 | $170.71 | +45.3% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $348K | 0.0% | $215.06 | $192.15 | +11.9% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 906 | $290K | 0.0% | $320.55 | $264.03 | +21.4% | COM | 824348106 |
| CTBI | COMMUNITY TR BANCORP INC | 4,702 | $288K | 0.0% | $61.25 | $51.28 | +18.4% | COM | 204149108 |
| DE | DEERE & CO | 467 | $263K | 0.0% | $563.30 | $463.19 | +21.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 1,500 | $254K | 0.0% | $169.66 | $63.30 | +168.0% | COM | 30231G102 |
| IWR | ISHARES TR | 2,485 | $242K | 0.0% | $97.23 | $85.29 | +14.0% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 397 | $229K | 0.0% | $577.18 | $578.62 | -0.2% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 3,970 | $229K | 0.0% | $57.64 | $60.17 | -4.2% | CL A | 609207105 |
| DVY | ISHARES TR | 1,500 | $227K | 0.0% | $151.41 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SERIES TRUST | 3,903 | $221K | 0.0% | $56.58 | $49.97 | +13.2% | STATE STREET SPD | 78464A508 |
| IJH | ISHARES TR | 3,215 | $217K | 0.0% | $67.53 | $62.10 | +8.7% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,031 | $211K | 0.0% | $204.88 | $231.15 | -12.1% | COM | 053015103 |
| STE | STERIS PLC | 948 | $210K | 0.0% | $221.13 | $207.61 | +6.5% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,030 | $210K | 0.0% | $203.43 | $224.01 | -9.2% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 1,002 | $207K | 0.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |