Location: Louisville, KY
CIK: 0001999928 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 173,030 | $62.07M | 6.7% | $358.71 | $137.36 | +157.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 225,776 | $46.09M | 5.0% | $204.12 | $115.85 | +72.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 101,834 | $39.04M | 4.2% | $383.34 * | $359.40 | +3.8% | COM | 594918104 |
| V | VISA INC | 109,392 | $38.02M | 4.1% | $347.53 | $254.24 | +34.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 117,646 | $36.87M | 4.0% | $313.39 * | $186.47 | +55.2% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 35,455 | $33.79M | 3.7% | $953.14 | $608.81 | +53.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 209,411 | $32M | 3.5% | $152.79 | $91.13 | +66.3% | COM | 872540109 |
| ASML | ASML HLDG NV | 16,634 | $29.42M | 3.2% | $1768.60 * | $721.57 | +175.7% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,201 | $28.3M | 3.1% | $494.79 | $474.54 | +5.4% | CL B NEW | 084670702 |
| GWW | WW GRAINGER INC | 20,912 | $28.23M | 3.0% | $1349.76 | $846.62 | +60.7% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 85,274 | $28.19M | 3.0% | $330.62 | $154.26 | +112.2% | COM | 46625H100 |
| MCK | MCKESSON CORP | 33,820 | $27.69M | 3.0% | $818.65 * | $751.24 | +0.6% | COM | 58155Q103 |
| HLI | HOULIHAN LOKEY INC | 205,696 | $27.63M | 3.0% | $134.31 | $114.29 | +17.4% | CL A | 441593100 |
| FTI | TECHNIPFMC PLC | 389,000 | $27.38M | 3.0% | $70.39 * | $31.57 | +110.0% | COM | G87110105 |
| MLI | MUELLER INDS INC | 463,736 | $25.85M | 2.8% | $55.74 * | $87.23 | -29.5% | COM | 624756102 |
| SCHW | SCHWAB CHARLES CORP | 248,860 | $25.31M | 2.7% | $101.70 * | $97.69 | -5.5% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 57,667 | $25.2M | 2.7% | $436.98 * | $184.88 | +158.3% | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 157,525 | $24.69M | 2.7% | $156.71 | $58.75 | +161.5% | COM | 34959E109 |
| EME | EMCOR GROUP INC | 32,066 | $24.66M | 2.7% | $768.99 * | $399.94 | +107.5% | COM | 29084Q100 |
| RACE | FERRARI N V | 61,855 | $23.2M | 2.5% | $375.03 | $349.91 | +6.4% | COM | N3167Y103 |
| RGLD | ROYAL GOLD INC | 113,300 | $21.75M | 2.3% | $191.93 * | $117.55 | +69.8% | COM | 780287108 |
| TKO | TKO GROUP HOLDINGS INC | 110,783 | $21.37M | 2.3% | $192.91 * | $85.46 | +135.6% | CL A | 87256C101 |
| UBER | UBER TECHNOLOGIES INC | 288,435 | $21.23M | 2.3% | $73.60 | $73.33 | -1.6% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 271,315 | $19.34M | 2.1% | $71.28 | $52.45 | +34.5% | COM | 084423102 |
| GRMN | GARMIN LTD | 76,268 | $18.57M | 2.0% | $243.53 * | $119.90 | +98.1% | SHS | H2906T109 |
| CEG | CONSTELLATION ENERGY CORP | 66,046 | $16.15M | 1.7% | $244.52 | $151.51 | +63.9% | COM | 21037T109 |
| CRM | SALESFORCE INC | 95,913 | $15.98M | 1.7% | $166.58 * | $197.57 | -20.7% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 12,601 | $15.95M | 1.7% | $1266.09 * | $1297.23 | -7.9% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,786 | $15.34M | 1.7% | $498.43 | $380.23 | +30.6% | COM | 92532F100 |
| INTU | INTUIT | 41,262 | $11.23M | 1.2% | $272.10 * | $431.55 | -39.5% | COM | 461202103 |
| MORN | MORNINGSTAR INC | 57,602 | $9.506M | 1.0% | $165.03 * | $270.40 | -42.3% | COM | 617700109 |
| JNJ | JOHNSON & JOHNSON | 24,463 | $6.444M | 0.7% | $263.40 * | $145.27 | +74.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 17,090 | $6.185M | 0.7% | $361.92 | $133.60 | +167.5% | CAP STK CL A | 02079K305 |
| SYBT | STOCK YDS BANCORP INC | 61,517 | $4.637M | 0.5% | $75.37 | $44.69 | +71.1% | COM | 861025104 |
| ADBE | ADOBE INC | 19,487 | $4.306M | 0.5% | $220.94 * | $536.20 | -61.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.741M | 0.4% | $748250.00 | $533852.10 | +40.3% | CL A | 084670108 |
| NOW | SERVICENOW INC | 30,921 | $3.333M | 0.4% | $107.78 * | $99.01 | +0.3% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 19,597 | $2.766M | 0.3% | $141.13 * | $105.55 | +29.5% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 5,578 | $2.634M | 0.3% | $472.28 * | $214.57 | +128.9% | SHS | G8994E103 |
| TXRH | TEXAS ROADHOUSE INC | 14,477 | $2.63M | 0.3% | $181.68 * | $175.05 | +10.4% | COM | 882681109 |
| PNC | PNC FINL SVCS GROUP INC | 10,415 | $2.568M | 0.3% | $246.53 | $121.36 | +102.9% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 4,378 | $2.498M | 0.3% | $570.50 * | $144.97 | +398.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 9,637 | $2.348M | 0.3% | $243.61 * | $214.97 | +10.9% | COM | 023135106 |
| AMGN | AMGEN INC | 5,739 | $2.112M | 0.2% | $367.99 | $255.10 | +42.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,448 | $1.761M | 0.2% | $1215.83 | $803.75 | +49.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,534 | $1.54M | 0.2% | $278.25 * | $260.80 | +3.6% | COM | 580135101 |
| ALL | ALLSTATE CORP | 5,905 | $1.483M | 0.2% | $251.17 * | $124.75 | +90.7% | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 6,050 | $1.357M | 0.1% | $224.30 * | $152.94 | +54.3% | COM | 336433107 |
| KO | COCA COLA CO | 16,061 | $1.339M | 0.1% | $83.40 * | $54.97 | +47.8% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 15,546 | $1.326M | 0.1% | $85.30 * | $118.02 | -24.0% | COM | 171484108 |
| IVV | ISHARES TR | 1,630 | $1.221M | 0.1% | $749.06 | $546.16 | +37.1% | CORE S&P500 ETF | 464287200 |
| TRMK | TRUSTMARK CORP | 26,864 | $1.21M | 0.1% | $45.06 * | $34.86 | +32.0% | COM | 898402102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,622 | $1.209M | 0.1% | $745.37 | $478.09 | +56.2% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 4,557 | $1.208M | 0.1% | $265.10 * | $229.32 | +17.9% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,569 | $1.103M | 0.1% | $241.37 * | $222.04 | +0.9% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 7,401 | $1.098M | 0.1% | $148.40 | $143.47 | +2.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,334 | $1.095M | 0.1% | $252.74 | $152.13 | +65.4% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 4,964 | $1.082M | 0.1% | $218.07 * | $75.58 | +176.6% | COM NEW | 617446448 |
| KR | KROGER CO | 17,696 | $1.05M | 0.1% | $59.32 * | $42.39 | +31.0% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 2,448 | $1.042M | 0.1% | $425.60 * | $509.56 | -18.4% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 40,023 | $1.032M | 0.1% | $25.78 * | $33.73 | -21.0% | CL B | 115637209 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $1.017M | 0.1% | $155.82 | $96.23 | +63.1% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORPORATION | 5,363 | $944K | 0.1% | $175.97 * | $139.00 | +19.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,490 | $944K | 0.1% | $125.99 | $96.81 | +32.7% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,205 | $917K | 0.1% | $416.08 * | $406.20 | -4.8% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 2,076 | $894K | 0.1% | $430.79 * | $388.74 | +4.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 2,556 | $835K | 0.1% | $326.85 * | $274.84 | +14.6% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 2,196 | $809K | 0.1% | $368.25 | $223.06 | +65.9% | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,465 | $804K | 0.1% | $84.98 * | $90.03 | +2.3% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 836 | $793K | 0.1% | $948.08 * | $254.42 | +318.6% | COM | 149123101 |
| HUM | HUMANA INC | 1,931 | $765K | 0.1% | $396.37 | $469.61 | -15.4% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 1,007 | $716K | 0.1% | $711.44 * | $423.70 | +73.8% | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 388 | $702K | 0.1% | $1809.38 * | $2342.68 | -27.5% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 1,797 | $673K | 0.1% | $374.31 * | $237.30 | +49.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 7,632 | $667K | 0.1% | $87.44 | $54.52 | +61.0% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 19,284 | $660K | 0.1% | $34.23 | $27.71 | +22.1% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 4,731 | $649K | 0.1% | $137.19 * | $315.84 | -60.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,242 | $646K | 0.1% | $519.86 | $429.73 | +19.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 6,407 | $620K | 0.1% | $96.70 | $100.52 | -4.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,646 | $616K | 0.1% | $374.45 | $196.32 | +87.6% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 6,534 | $608K | 0.1% | $93.04 | $72.53 | +26.4% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,152 | $602K | 0.1% | $191.12 * | $524.86 | +45.4% | CL A | 22788C105 |
| FIX | COMFORT SYS USA INC | 350 | $590K | 0.1% | $1684.94 * | $744.66 | +166.2% | COM | 199908104 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $561K | 0.1% | $187.07 * | $90.82 | +99.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,438 | $559K | 0.1% | $388.70 * | $223.89 | +68.7% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,552 | $555K | 0.1% | $217.64 | $149.77 | +45.5% | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 2,965 | $538K | 0.1% | $181.56 | $96.11 | +92.6% | COM | 172062101 |
| SHOP | SHOPIFY INC | 4,425 | $528K | 0.1% | $119.22 * | $63.86 | +78.8% | CL A SUB VTG SHS | 82509L107 |
| DOV | DOVER CORP | 2,270 | $480K | 0.1% | $211.47 * | $140.38 | +59.8% | COM | 260003108 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $439K | 0.0% | $98.08 | $60.28 | +64.4% | AVANTIS ALL EQT | 025072232 |
| TXN | TEXAS INSTRS INC | 1,453 | $438K | 0.0% | $301.42 | $146.36 | +103.7% | COM | 882508104 |
| AZO | AUTOZONE INC | 142 | $436K | 0.0% | $3070.17 * | $2593.50 | +23.2% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 3,438 | $436K | 0.0% | $126.79 | $126.14 | +0.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 817 | $431K | 0.0% | $527.96 * | $417.42 | +22.1% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,220 | $419K | 0.0% | $343.37 | $204.41 | +68.2% | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 1,492 | $412K | 0.0% | $275.81 * | $133.59 | +113.8% | MSCI INFO TECH I | 316092808 |
| USB | US BANCORP | 6,736 | $411K | 0.0% | $61.00 | $33.10 | +82.5% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 679 | $410K | 0.0% | $603.12 * | $629.75 | -10.6% | CL A | 30303M102 |
| DE | DEERE & CO | 667 | $398K | 0.0% | $596.74 * | $365.14 | +73.7% | COM | 244199105 |
| COR | CENCORA INC | 1,268 | $393K | 0.0% | $309.57 * | $193.62 | +46.2% | COM | 03073E105 |
| GLW | CORNING INC | 2,126 | $391K | 0.0% | $184.03 * | $120.72 | +111.6% | COM | 219350105 |
| NFLX | NETFLIX INC. | 5,070 | $383K | 0.0% | $75.59 * | $101.27 | -29.5% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 1,976 | $379K | 0.0% | $191.95 * | $185.05 | +8.4% | COM | 14040H105 |
| WMT | WALMART INC | 3,326 | $376K | 0.0% | $113.10 | $68.60 | +65.1% | COM | 931142103 |
| HONA | HONEYWELL AEROSPACE INC | 1,616 | $363K | 0.0% | $224.35 | $240.18 | -8.0% | COM | 43849R105 |
| ONTO | ONTO INNOVATION INC | 1,230 | $358K | 0.0% | $291.45 * | $142.02 | +166.5% | COM | 683344105 |
| UPS | UNITED PARCEL SVCS INC | 3,249 | $357K | 0.0% | $109.94 * | $96.37 | +11.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,616 | $356K | 0.0% | $220.36 | $220.36 | — | COM | 438516205 |
| VBR | VANGUARD INDEX FDS | 1,482 | $354K | 0.0% | $238.86 | $164.53 | +47.7% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 4,741 | $345K | 0.0% | $72.81 | $37.22 | +93.3% | COM | 02209S103 |
| FNB | F N B CORP | 18,291 | $337K | 0.0% | $18.41 * | $11.03 | +73.0% | COM | 302520101 |
| BLK | BLACKROCK INC | 339 | $336K | 0.0% | $990.34 * | $991.05 | -3.0% | COM | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $328K | 0.0% | $82.68 | $52.99 | +58.1% | ALLWRLD EX US | 922042775 |
| FCAP | FIRST CAP INC | 5,350 | $326K | 0.0% | $60.85 * | $34.12 | +89.4% | COM | 31942S104 |
| GPC | GENUINE PARTS CO | 2,608 | $325K | 0.0% | $124.73 * | $128.49 | -8.2% | COM | 372460105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,077 | $320K | 0.0% | $296.75 | $259.60 | +12.9% | COM | 009158106 |
| APP | APPLOVIN CORP | 612 | $320K | 0.0% | $522.18 | $476.86 | +8.0% | COM CL A | 03831W108 |
| ONB | OLD NATL BANCORP IND | 12,309 | $317K | 0.0% | $25.73 | $16.62 | +55.9% | COM | 680033107 |
| TSLA | TESLA INC | 770 | $303K | 0.0% | $394.06 * | $426.36 | -1.4% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 11,066 | $302K | 0.0% | $27.29 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 896 | $301K | 0.0% | $336.39 | $227.31 | +48.8% | COM | 025816109 |
| WPC | WP CAREY INC | 4,206 | $297K | 0.0% | $70.52 | $64.81 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $294K | 0.0% | $1029.64 | $571.74 | +76.9% | COM | 38141G104 |
| BF/A | BROWN FORMAN CORP | 10,769 | $284K | 0.0% | $26.36 * | $55.86 | -51.0% | CL A | 115637100 |
| FAST | FASTENAL CO | 5,969 | $278K | 0.0% | $46.51 * | $45.39 | +5.8% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 4,589 | $273K | 0.0% | $59.48 * | $63.71 | -9.2% | CL A | 609207105 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,045 | $267K | 0.0% | $87.73 * | $47.94 | +88.6% | CL A | 760281204 |
| PEP | PEPSICO INC | 1,854 | $264K | 0.0% | $142.51 * | $152.54 | -11.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 775 | $261K | 0.0% | $336.21 * | $316.72 | +11.4% | COM | 437076102 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,450 | $254K | 0.0% | $73.74 | $60.73 | +23.0% | COM | 410120109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 839 | $253K | 0.0% | $302.05 * | $239.40 | +17.5% | COM | 459200101 |
| SO | SOUTHERN CO | 2,620 | $253K | 0.0% | $96.38 | $84.13 | +13.8% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 3,060 | $245K | 0.0% | $80.14 | $76.10 | +5.9% | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 673 | $239K | 0.0% | $355.09 * | $292.40 | +16.5% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 2,827 | $232K | 0.0% | $82.01 * | $71.45 | +9.5% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 447 | $231K | 0.0% | $517.40 * | $409.99 | +41.7% | COM | 007903107 |
| MEDP | MEDPACE HLDGS INC | 432 | $230K | 0.0% | $531.99 | $438.00 | +20.9% | COM | 58506Q109 |
| DELL | DELL TECHNOLOGIES INC | 505 | $218K | 0.0% | $431.97 | $289.23 | +49.2% | CL C | 24703L202 |
| WAT | WATERS CORP | 586 | $216K | 0.0% | $368.13 | $341.12 | +9.9% | COM | 941848103 |
| SHBI | SHORE BANCSHARES INC | 9,696 | $215K | 0.0% | $22.22 * | $20.34 | +12.8% | COM | 825107105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,520 | $215K | 0.0% | $85.49 * | $89.18 | +2.3% | COM | 595017104 |
| AFL | AFLAC INC | 1,770 | $215K | 0.0% | $121.44 * | $110.54 | +6.1% | COM | 001055102 |
| CMI | CUMMINS INC | 321 | $215K | 0.0% | $669.21 * | $565.03 | +26.2% | COM | 231021106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,020 | $208K | 0.0% | $34.59 | $32.92 | +6.6% | COM | 90984P303 |
| VOO | VANGUARD INDEX FDS | 301 | $206K | 0.0% | $685.26 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,555 | $206K | 0.0% | $132.22 * | $152.89 | -23.7% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 1,092 | $205K | 0.0% | $187.81 * | $172.14 | -1.8% | COM | 718546104 |
| SHEL | SHELL PLC | 2,450 | $201K | 0.0% | $82.24 * | $80.80 | -4.0% | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 1,433 | $201K | 0.0% | $140.49 * | $165.12 | -11.2% | COM | 68389X105 |