CIK: 0001905128 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $405,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 764,679 | $44,619 | 11.0% | $94.69 | — | Equities | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 635,152 | $39,240 | 9.7% | $53.40 | — | Equities | 46434V621 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 427,150 | $31,519 | 7.8% | $75.15 | — | Equities | 46654Q609 |
| VB | VANGUARD SMALL CAP ETF | 125,543 | $27,839 | 6.9% | $207.73 | — | Equities | 922908751 |
| MSFT | MICROSOFT | 35,301 | $13,252 | 3.3% | $309.12 | +31.0% | Equities | 594918104 |
| AAPL | APPLE INC | 59,501 | $13,217 | 3.3% | $162.20 | +42.3% | Equities | 037833100 |
| JPM | JP MORGAN CHASE | 36,342 | $8,915 | 2.2% | $146.98 | +70.7% | Equities | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH IND | 18,640 | $6,731 | 1.7% | $401.57 | — | Equities | 464287614 |
| CTAS | CINTAS CORP. | 29,876 | $6,140 | 1.5% | $169.65 | +16.6% | Equities | 172908105 |
| UNH | UNITEDHEALTH GROUP | 11,657 | $6,105 | 1.5% | $433.97 | +15.1% | Equities | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 6,353 | $6,009 | 1.5% | $491.67 | +97.4% | Equities | 22160K105 |
| V | VISA INC | 16,637 | $5,831 | 1.4% | $212.39 | +58.3% | Equities | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,864 | $5,407 | 1.3% | $377.62 | +43.5% | Equities | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 32,544 | $5,402 | 1.3% | $117.00 | — | Equities | 874039100 |
| TJX | TJX COMPANIES | 43,920 | $5,349 | 1.3% | $64.64 | +85.8% | Equities | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 28,078 | $5,283 | 1.3% | $185.35 | — | Equities | 464287598 |
| JNJ | JOHNSON & JOHNSON | 30,958 | $5,134 | 1.3% | $146.65 | +4.0% | Equities | 478160104 |
| NVDA | NVIDIA CORP | 45,532 | $4,935 | 1.2% | $104.91 | +20.8% | Equities | 67066G104 |
| AMZN | AMAZON.COM INC | 24,558 | $4,672 | 1.2% | $124.58 | +74.2% | Equities | 023135106 |
| ACN | ACCENTURE PLC | 14,075 | $4,392 | 1.1% | $327.77 | +6.6% | Equities | G1151C101 |
| KLAC | KLA CORP. | 6,389 | $4,343 | 1.1% | $367.98 | +94.3% | Equities | 482480100 |
| SDY | SPDR S&P DIVIDEND ETF | 31,351 | $4,254 | 1.0% | $129.10 | — | Equities | 78464A763 |
| HD | HOME DEPOT INC. | 11,224 | $4,113 | 1.0% | $333.22 | +14.3% | Equities | 437076102 |
| DE | DEERE CO | 8,718 | $4,092 | 1.0% | $334.09 | +38.1% | Equities | 244199105 |
| ABT | ABBOTT LAB | 30,753 | $4,079 | 1.0% | $116.07 | +8.1% | Equities | 002824100 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 16,157 | $3,943 | 1.0% | $153.80 | +45.2% | Equities | 571748102 |
| EOG | EOG RESOURCES | 30,162 | $3,868 | 1.0% | $104.66 | +19.5% | Equities | 26875P101 |
| PEP | PEPSI CO | 25,176 | $3,775 | 0.9% | $149.92 | -4.3% | Equities | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 17,425 | $3,690 | 0.9% | $180.85 | +9.7% | Equities | 438516106 |
| ABBV | ABBVIE INC | 17,469 | $3,660 | 0.9% | $154.51 | +22.6% | Equities | 00287Y109 |
| SYK | STRYKER CORP | 9,644 | $3,590 | 0.9% | $254.04 | +48.4% | Equities | 863667101 |
| PAYX | PAYCHEX INC | 22,895 | $3,532 | 0.9% | $114.65 | +24.9% | Equities | 704326107 |
| APH | AMPHENOL CORP | 52,111 | $3,418 | 0.8% | $50.62 | +33.8% | Equities | 032095101 |
| SCHW | SCHWAB CORP | 42,802 | $3,351 | 0.8% | $65.57 | +18.4% | Equities | 808513105 |
| JPST | JP MORGAN ULTRA SHORT INCOME ET | 64,873 | $3,285 | 0.8% | $50.44 | — | Equities | 46641Q837 |
| GOOGL | ALPHABET, INC. CLASS A | 20,941 | $3,238 | 0.8% | $149.89 | +20.6% | Equities | 02079K305 |
| PG | PROCTER & GAMBLE | 18,665 | $3,181 | 0.8% | $136.34 | +20.3% | Equities | 742718109 |
| CMI | CUMMINS INC | 9,949 | $3,118 | 0.8% | $204.83 | +69.0% | Equities | 231021106 |
| NEE | NEXTERA ENERGY INC. | 43,886 | $3,111 | 0.8% | $76.25 | -10.0% | Equities | 65339F101 |
| META | META PLATFORMS INC. CL A | 5,022 | $2,894 | 0.7% | $391.59 | +64.3% | Equities | 30303M102 |
| TXN | TEXAS INSTRUMENTS | 15,972 | $2,870 | 0.7% | $165.79 | +9.9% | Equities | 882508104 |
| EFA | ISHARES MSCI EAFE INDEX FD | 34,587 | $2,827 | 0.7% | $81.21 | — | Equities | 464287465 |
| ZTS | ZOETIS INC. | 17,036 | $2,805 | 0.7% | $182.78 | -10.0% | Equities | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,570 | $2,772 | 0.7% | $583.88 | -7.6% | Equities | 883556102 |
| PH | PARKER-HANNIFIN CORP | 4,346 | $2,642 | 0.7% | $610.84 | +6.2% | Equities | 701094104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, | 10,639 | $2,580 | 0.6% | $204.72 | +13.3% | Equities | 11133T103 |
| BLK | BLACKROCK INC | 2,665 | $2,522 | 0.6% | $991.05 | -2.9% | Equities | 09290D101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 81,807 | $2,520 | 0.6% | $32.34 | -8.6% | Equities | 136385101 |
| CMCSA | COMCAST CORPORATION | 66,791 | $2,465 | 0.6% | $44.95 | -22.0% | Equities | 20030N101 |
| DOV | DOVER CORPORATION | 13,976 | $2,455 | 0.6% | $158.28 | +20.2% | Equities | 260003108 |
| SHW | SHERWIN WILLIAMS CO. | 6,951 | $2,427 | 0.6% | $304.60 | +14.3% | Equities | 824348106 |
| DG | DOLLAR GENERAL CORPORATION | 26,723 | $2,350 | 0.6% | $141.40 | -47.4% | Equities | 256677105 |
| VTI | VG TOTL STK VPRS | 8,467 | $2,327 | 0.6% | $253.98 | — | Equities | 922908769 |
| ROP | ROPER INDUSTRIES INC. | 3,924 | $2,314 | 0.6% | $538.88 | +3.4% | Equities | 776696106 |
| DHI | D.R. HORTON INCORPORATED | 17,238 | $2,191 | 0.5% | $172.98 | -23.2% | Equities | 23331A109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 41,970 | $2,133 | 0.5% | $48.49 | — | Equities | 921943858 |
| LLY | ELI LILLY & CO | 2,478 | $2,046 | 0.5% | $317.64 | +160.3% | Equities | 532457108 |
| SPY | SPDR S&P 500 | 3,396 | $1,900 | 0.5% | $542.66 | — | Equities | 78462F103 |
| NKE | NIKE, INC | 29,835 | $1,894 | 0.5% | $142.03 | -49.3% | Equities | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,015 | $1,606 | 0.4% | $333.26 | +45.9% | Equities | 084670702 |
| TSCO | TRACTOR SUPPLY | 28,836 | $1,589 | 0.4% | $53.92 | 0.0% | Equities | 892356106 |
| SPGI | S&P GLOBAL INC. | 3,013 | $1,531 | 0.4% | $461.29 | +10.0% | Equities | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,663 | $1,430 | 0.4% | $184.76 | -11.8% | Equities | 445658107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,422 | $1,353 | 0.3% | $74.79 | — | Equities | 921937835 |
| WMT | WALMART INC. | 12,270 | $1,077 | 0.3% | $56.87 | +63.4% | Equities | 931142103 |
| ADBE | ADOBE SYS INC | 2,800 | $1,074 | 0.3% | $522.78 | -18.0% | Equities | 00724F101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | 8,861 | $1,061 | 0.3% | $111.59 | — | Equities | 464287705 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 8,493 | $998 | 0.2% | $126.75 | — | Equities | 464287481 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 16,857 | $963 | 0.2% | $57.53 | — | Equities | 46641Q332 |
| AVGO | BROADCOM INC. | 5,580 | $934 | 0.2% | $163.03 | +28.7% | Equities | 11135F101 |
| ANET | ARISTA NETWORKS INC | 11,809 | $915 | 0.2% | $102.84 | -1.4% | Equities | 040413205 |
| LULU | LULULEMON ATHLETICA INC | 2,990 | $846 | 0.2% | $268.43 | +36.7% | Equities | 550021109 |
| NOW | ServiceNow Inc | 1,018 | $810 | 0.2% | $169.92 | +13.4% | Equities | 81762P102 |
| ASML | ASML HOLDING NV | 1,176 | $779 | 0.2% | $776.77 | — | Equities | N07059210 |
| URI | UNITED RENTALS INC | 1,242 | $778 | 0.2% | $694.44 | -1.8% | Equities | 911363109 |
| INTU | INTUIT INC | 1,243 | $763 | 0.2% | $633.62 | -5.7% | Equities | 461202103 |
| TFC | TRUIST FINANCIAL CORP. | 18,147 | $747 | 0.2% | $49.71 | -14.1% | Equities | 89832Q109 |
| MCD | MCDONALDS | 2,333 | $729 | 0.2% | $240.05 | +22.0% | Equities | 580135101 |
| CB | CHUBB LTD | 2,394 | $723 | 0.2% | $181.20 | +52.5% | Equities | H1467J104 |
| RACE | Ferrari N.V. | 1,678 | $718 | 0.2% | $344.66 | +30.5% | Equities | N3167Y103 |
| CMG | CHIPOTLE MEXICAN GRILL | 14,168 | $711 | 0.2% | $55.29 | -1.6% | Equities | 169656105 |
| CPRT | COPART INC. | 12,002 | $679 | 0.2% | $52.15 | +7.9% | Equities | 217204106 |
| CPAY | CORPAY INC | 1,909 | $666 | 0.2% | $293.70 | +23.0% | Equities | 219948106 |
| PGR | PROGRESSIVE CORP. | 2,326 | $658 | 0.2% | $174.04 | +40.9% | Equities | 743315103 |
| VRTX | VERTEX PHARM INC | 1,302 | $631 | 0.2% | $479.92 | -2.9% | Equities | 92532F100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 11,777 | $610 | 0.2% | $54.93 | — | Equities | 46654Q203 |
| GOOG | ALPHABET, INC. CLASS C | 3,793 | $593 | 0.1% | $108.49 | +68.2% | Equities | 02079K107 |
| IDXX | IDEXX LABORATORIES INC | 1,392 | $585 | 0.1% | $485.80 | -10.6% | Equities | 45168D104 |
| XOM | EXXON MOBIL CORP | 4,766 | $567 | 0.1% | $69.93 | +53.3% | Equities | 30231G102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE IN | 4,226 | $532 | 0.1% | $129.34 | — | Equities | 464287473 |
| REGN | REGENERON PHARMACEUTICALS INC. | 779 | $494 | 0.1% | $1018.64 | -32.8% | Equities | 75886F107 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 9,070 | $490 | 0.1% | $53.77 | — | Equities | 46434G103 |
| SYBT | STOCK YARDS BANCORP INC. | 6,355 | $439 | 0.1% | $62.88 | +14.3% | Equities | 861025104 |
| TSLA | TESLA MOTORS INC. | 1,693 | $439 | 0.1% | $307.05 | +8.5% | Equities | 88160R101 |
| — | iShares iBonds Dec 2025 Term Co | 17,191 | $432 | 0.1% | $25.10 | — | Equities | 46434VBD1 |
| ADP | AUTOMATIC DATA PROC | 1,340 | $409 | 0.1% | $223.49 | +32.2% | Equities | 053015103 |
| NVO | NOVO-NORDISK A/S ADR | 5,365 | $373 | 0.1% | $110.53 | — | Equities | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 641 | $360 | 0.1% | $548.83 | — | Equities | 464287200 |
| AFL | AFLAC INC | 3,224 | $358 | 0.1% | $51.27 | +103.0% | Equities | 001055102 |
| VV | VANGUARD LARGE CAP ETF | 1,392 | $358 | 0.1% | $193.37 | — | Equities | 922908637 |
| SONY | SONY CORP | 13,771 | $350 | 0.1% | $25.39 | — | Equities | 835699307 |
| CSCO | CISCO SYS INC | 5,481 | $338 | 0.1% | $50.97 | +17.9% | Equities | 17275R102 |
| VOO | VANGUARD S&P 500 | 585 | $301 | 0.1% | $380.17 | — | Equities | 922908363 |
| CVX | CHEVRON CORP | 1,725 | $289 | 0.1% | $133.91 | +12.4% | Equities | 166764100 |
| KO | COCA-COLA | 4,008 | $287 | 0.1% | $56.22 | +15.6% | Equities | 191216100 |
| QQQ | INVESCO QQQ TRUST | 597 | $280 | 0.1% | $497.72 | — | Equities | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 627 | $273 | 0.1% | $403.85 | -2.4% | Equities | 036752103 |
| — | ISHARES TR IBONDS 25 TRM TS ETF | 11,328 | $265 | 0.1% | $23.42 | — | Equities | 46436E866 |
| BDX | BECTON DICKINSON & CO | 1,156 | $265 | 0.1% | $223.86 | +1.6% | Equities | 075887109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | 1,407 | $240 | 0.1% | $147.14 | — | Equities | 46432F339 |
| HLN | Haleon Plc Adr | 22,832 | $235 | 0.1% | $10.29 | — | Equities | 405552100 |
| MKL | MARKEL CP HLDG CO | 124 | $231 | 0.1% | $1554.72 | +18.3% | Equities | 570535104 |
| GE | GE AEROSPACE | 1,143 | $229 | 0.1% | $195.73 | 0.0% | Equities | 369604301 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,002 | $227 | 0.1% | $70.30 | — | Equities | 46432F842 |
| GLD | SPDR GOLD TRGOLD SHS | 760 | $219 | 0.1% | $242.15 | — | Equities | 78463V107 |
| POOL | POOL CORPORATION | 674 | $215 | 0.1% | $497.54 | -32.9% | Equities | 73278L105 |
| WFC | WELLS FARGO & CO | 2,934 | $211 | 0.1% | $66.67 | +10.5% | Equities | 949746101 |
| ALC | ALCON INC. | 2,171 | $206 | 0.1% | $89.40 | 0.0% | Equities | H01301128 |
| ORLY | O'REILLY AUTOMOTIVE INC. NEW | 143 | $205 | 0.1% | $86.99 | 0.0% | Equities | 67103H107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 5,549 | $202 | 0.0% | $32.52 | — | Equities | 78463X889 |
| BAC | BANK OF AMERICA | 4,840 | $202 | 0.0% | $29.40 | +48.4% | Equities | 060505104 |