Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,328 | $99.1M | 12.7% | $748.89 | $548.06 | +36.6% | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 965,274 | $48.9M | 6.3% | $50.66 | $50.48 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 162,027 | $32.42M | 4.2% | $200.09 | $92.87 | +115.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 80,376 | $28.4M | 3.6% | $353.33 | $115.01 | +207.2% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 61,314 | $20.91M | 2.7% | $341.02 | $142.68 | +139.0% | COM | 697435105 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 470,430 | $20.63M | 2.6% | $43.85 | $32.90 | +33.3% | SMALL MID CAP | 87283Q826 |
| AVGO | BROADCOM INC | 49,757 | $18.8M | 2.4% | $377.75 | $146.33 | +158.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 75,704 | $18.04M | 2.3% | $238.34 | $158.05 | +50.8% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 67,153 | $16.53M | 2.1% | $246.21 | $153.29 | +60.6% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 55,266 | $15.99M | 2.0% | $289.36 | $124.04 | +133.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,668 | $15.92M | 2.0% | $373.02 | $267.76 | +39.3% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 345,999 | $15.63M | 2.0% | $45.18 | $44.92 | +0.2% | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197,193 | $15.58M | 2.0% | $79.03 | $78.49 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 26,742 | $15.06M | 1.9% | $563.29 | $310.02 | +81.7% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 254,628 | $13.33M | 1.7% | $52.34 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 30,746 | $12.78M | 1.6% | $415.63 | $310.03 | +34.1% | COM | 91324P102 |
| C | CITIGROUP INC | 83,183 | $11.64M | 1.5% | $139.96 | $76.48 | +83.0% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,119 | $11.54M | 1.5% | $763.14 | $415.75 | +83.6% | CL A | 22788C105 |
| GMUB | GOLDMAN SACHS ETF TR | 220,569 | $11.35M | 1.5% | $51.44 | $51.40 | +0.1% | MUNI INCOME ETF | 38149W549 |
| GEV | GE VERNOVA INC | 9,263 | $10.88M | 1.4% | $1174.86 | $208.97 | +462.2% | COM | 36828A101 |
| ASML | ASML HLDG NV | 5,133 | $10.21M | 1.3% | $1989.44 | $808.04 | +146.2% | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP | 56,351 | $9.936M | 1.3% | $176.32 | $64.58 | +173.0% | CL A | 032095101 |
| V | VISA INC | 28,761 | $9.868M | 1.3% | $343.09 | $219.40 | +56.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 8,080 | $9.691M | 1.2% | $1199.43 | $719.78 | +66.6% | COM | 532457108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 363,936 | $9.16M | 1.2% | $25.17 | $24.38 | +3.2% | FRANKLIN DYN MUN | 35473P868 |
| MINO | PIMCO ETF TR | 198,403 | $9.079M | 1.2% | $45.76 | $44.52 | +2.8% | MUNI INCOME OPP | 72201R635 |
| IJR | ISHARES TR | 60,950 | $9.039M | 1.2% | $148.31 | $88.97 | +66.7% | CORE S&P SCP ETF | 464287804 |
| DELL | DELL TECHNOLOGIES INC | 19,963 | $8.613M | 1.1% | $431.46 | $106.23 | +306.1% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 117,642 | $8.489M | 1.1% | $72.16 | $41.97 | +71.9% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 18,614 | $8.066M | 1.0% | $433.33 | $79.49 | +445.1% | COM NEW | 512807306 |
| IGIB | ISHARES TR | 146,190 | $7.773M | 1.0% | $53.17 | $51.05 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,486 | $7.536M | 1.0% | $386.73 | $355.43 | +8.8% | COM | 036752103 |
| PWR | QUANTA SVCS INC | 10,287 | $7.407M | 0.9% | $720.04 | $278.73 | +158.3% | COM | 74762E102 |
| CRH | CRH PLC | 64,599 | $6.912M | 0.9% | $107.00 | $65.32 | +63.8% | ORD | G25508105 |
| HCA | HCA HEALTHCARE INC | 17,397 | $6.783M | 0.9% | $389.89 | $151.60 | +157.2% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 33,155 | $6.652M | 0.9% | $200.62 | $216.10 | -7.2% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 94,160 | $6.598M | 0.8% | $70.07 | $28.29 | +147.7% | COM | 174610105 |
| PNFP | PINNACLE FINL PARTNERS INC | 65,364 | $6.594M | 0.8% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| JNJ | JOHNSON & JOHNSON | 24,947 | $6.336M | 0.8% | $253.97 | $158.52 | +60.2% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 115,232 | $6.08M | 0.8% | $52.76 | $50.56 | +4.4% | FUNDAMENTAL INTL | 808524755 |
| FANG | DIAMONDBACK ENERGY INC | 34,214 | $6.014M | 0.8% | $175.78 | $90.49 | +94.2% | COM | 25278X109 |
| BAC | BANK OF AMER CORP | 99,835 | $5.689M | 0.7% | $56.98 | $31.74 | +79.5% | COM | 060505104 |
| TEL | TE CONNECTIVITY PLC | 28,161 | $5.678M | 0.7% | $201.61 | $152.64 | +32.1% | ORD SHS | G87052109 |
| NFLX | NETFLIX INC. | 78,976 | $5.639M | 0.7% | $71.40 | $99.90 | -28.5% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 29,491 | $5.592M | 0.7% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| GS | GOLDMAN SACHS GROUP INC | 5,423 | $5.485M | 0.7% | $1011.37 | $627.82 | +61.1% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 31,440 | $5.341M | 0.7% | $169.88 | $139.64 | +21.7% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 23,974 | $5.286M | 0.7% | $220.49 | $156.66 | +40.7% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 3,046 | $5.17M | 0.7% | $1697.39 | $1822.02 | -6.8% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 14,202 | $4.804M | 0.6% | $338.25 | $296.12 | +14.2% | COM | 025816109 |
| OMF | ONEMAIN HLDGS INC | 77,540 | $4.728M | 0.6% | $60.97 | $48.14 | +26.6% | COM | 68268W103 |
| PH | PARKER-HANNIFIN CORP | 4,638 | $4.537M | 0.6% | $978.12 | $633.95 | +54.3% | COM | 701094104 |
| MS | MORGAN STANLEY | 21,310 | $4.455M | 0.6% | $209.04 | $78.81 | +165.3% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 9,667 | $4.312M | 0.6% | $446.07 | $519.39 | -14.1% | COM | 871607107 |
| LIN | LINDE PLC | 8,135 | $4.222M | 0.5% | $518.94 | $426.07 | +21.8% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 39,552 | $3.927M | 0.5% | $99.29 | $130.49 | -23.9% | COM | 243537107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,639 | $3.835M | 0.5% | $281.21 | $268.49 | +4.7% | COM | 459200101 |
| MEDP | MEDPACE HLDGS INC | 7,241 | $3.835M | 0.5% | $529.59 | $461.51 | +14.8% | COM | 58506Q109 |
| RKT | ROCKET COS INC | 240,463 | $3.787M | 0.5% | $15.75 | $17.63 | -10.7% | COM CL A | 77311W101 |
| SCHW | SCHWAB CHARLES CORP | 40,827 | $3.767M | 0.5% | $92.27 | $97.30 | -5.2% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,178 | $3.599M | 0.5% | $501.36 | $432.83 | +15.8% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 28,229 | $3.573M | 0.5% | $126.58 | $111.24 | +13.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 42,740 | $3.532M | 0.5% | $82.64 | $40.83 | +102.4% | COM | 949746101 |
| TOST | TOAST INC | 126,948 | $3.532M | 0.5% | $27.82 | $29.50 | -5.7% | CL A | 888787108 |
| PGR | PROGRESSIVE CORP | 16,160 | $3.53M | 0.5% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| BA | BOEING CO | 16,205 | $3.508M | 0.4% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 37,689 | $3.42M | 0.4% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| VST | VISTRA CORP | 21,079 | $3.344M | 0.4% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| ONON | ON HLDG AG | 92,082 | $3.262M | 0.4% | $35.42 | $37.93 | -6.6% | NAMEN AKT A | H5919C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,189 | $3.238M | 0.4% | $57.62 | $58.25 | -1.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 9,178 | $3.004M | 0.4% | $327.33 | $132.47 | +147.1% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 4,765 | $2.971M | 0.4% | $623.54 | $685.12 | -9.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 11,720 | $2.886M | 0.4% | $246.22 | $180.61 | +36.3% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 56,990 | $2.883M | 0.4% | $50.58 | $48.85 | +3.5% | TAX EXEMPT BD | 922907746 |
| IR | INGERSOLL RAND INC | 32,609 | $2.674M | 0.3% | $81.99 | $63.51 | +29.1% | COM | 45687V106 |
| SAP | SAP SE | 13,047 | $2.011M | 0.3% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| MUB | ISHARES TR | 17,600 | $1.894M | 0.2% | $107.62 | $105.89 | +1.6% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,500 | $1.644M | 0.2% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 15,230 | $1.338M | 0.2% | $87.88 | $82.16 | +7.0% | ST STR P500ETF | 78464A854 |
| ABBV | ABBVIE INC | 4,927 | $1.24M | 0.2% | $251.64 | $79.89 | +215.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 6,651 | $975K | 0.1% | $146.64 | $129.97 | +12.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,580 | $922K | 0.1% | $357.37 | $136.89 | +161.1% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 912 | $881K | 0.1% | $965.74 | $177.52 | +443.6% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 5,841 | $791K | 0.1% | $135.40 | $131.06 | +3.3% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 974 | $728K | 0.1% | $746.95 | $592.52 | +26.0% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 675 | $631K | 0.1% | $935.47 | $515.82 | +81.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,690 | $596K | 0.1% | $352.68 | $262.49 | +34.4% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 30,500 | $583K | 0.1% | $19.12 | $15.33 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 477 | $508K | 0.1% | $1064.90 | $434.82 | +144.9% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,336 | $497K | 0.1% | $212.77 | $120.61 | +76.4% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $475K | 0.1% | $500.39 | $363.52 | +37.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 3,120 | $473K | 0.1% | $151.50 | $82.52 | +83.6% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 13,716 | $464K | 0.1% | $33.84 | $26.80 | +26.3% | US LCAP GR ETF | 808524300 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 10,330 | $461K | 0.1% | $44.60 | $39.63 | +12.5% | TECHNOLOGY ETF | 87283Q792 |
| IWM | ISHARES TR | 1,484 | $446K | 0.1% | $300.45 | $175.62 | +71.1% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,745 | $413K | 0.1% | $236.62 | $194.92 | +21.4% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 3,409 | $386K | 0.0% | $113.26 | $77.95 | +45.3% | COM | 931142103 |
| CTBI | COMMUNITY TR BANCORP INC | 4,702 | $343K | 0.0% | $72.89 | $51.28 | +41.1% | COM | 204149108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,124 | $327K | 0.0% | $290.59 | $189.16 | +53.6% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 906 | $312K | 0.0% | $344.32 | $264.03 | +30.4% | COM | 824348106 |
| IWR | ISHARES TR | 2,774 | $306K | 0.0% | $110.32 | $87.36 | +26.3% | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 482 | $306K | 0.0% | $634.33 | $466.80 | +35.9% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 397 | $292K | 0.0% | $736.40 | $578.62 | +27.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 3,248 | $250K | 0.0% | $77.11 | $62.21 | +23.9% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 3,909 | $238K | 0.0% | $60.79 | $49.97 | +21.6% | ST STR P500VAL | 78464A508 |
| DVY | ISHARES TR | 1,500 | $234K | 0.0% | $156.30 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,031 | $233K | 0.0% | $225.65 | $231.15 | -3.1% | COM | 053015103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,100 | $209K | 0.0% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IDEV | ISHARES TR | 2,300 | $205K | 0.0% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |