Location: Louisville, KY
CIK: 0001999928 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 15, 2026
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 297,544 | $26.37M | 2.7% | $88.62 * | $135.67 | -37.9% | CL A | 032095101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 20,059 | $3.299M | 0.3% | $164.48 | $164.48 | โ | COM SHS | 30233Q108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,478 | $668K | 0.1% | $63.75 * | $62.97 | -9.9% | COM | 10950A106 |
| WWD | WOODWARD INC | 1,026 | $341K | 0.0% | $332.56 | $362.95 | -9.5% | COM | 980745103 |
| QGRO | AMERICAN CENTY ETF TR | 2,043 | $243K | 0.0% | $118.72 | $117.00 | +0.2% | US QUALITY GROW | 025072307 |
| INTC | INTEL CORP | 2,143 | $241K | 0.0% | $112.50 * | $102.00 | +17.9% | COM | 458140100 |
| T | AT&T INC | 9,343 | $228K | 0.0% | $24.43 | $24.13 | +1.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,873 | $221K | 0.0% | $117.94 * | $112.66 | -4.5% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 2,316 | $215K | 0.0% | $92.64 * | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 1,240 | $210K | 0.0% | $169.33 | $147.23 | +17.0% | COM | 00846U101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 59,528 (+2767.4%) | $23.58M (+2536.7%) | 2.4% | $396.13 | $421.94 | -6.5% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 102,901 (+1.0%) | $54.47M (+39.5%) | 5.6% | $529.30 * | $360.47 | +42.3% | COM | 594918104 |
| CRM | SALESFORCE INC | 110,094 (+14.8%) | $24.77M (+55.0%) | 2.6% | $224.99 * | $198.69 | +15.5% | COM | 79466L302 |
| MLI | MUELLER INDS INC | 468,654 (+1.1%) | $29.59M (+14.5%) | 3.0% | $63.13 * | $86.97 | -30.3% | COM | 624756102 |
| V | VISA INC | 110,867 (+1.3%) | $41.09M (+8.1%) | 4.2% | $370.64 * | $255.72 | +40.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 119,530 (+1.6%) | $39.88M (+8.2%) | 4.1% | $333.63 | $188.59 | +76.6% | COM | 037833100 |
| TJX | TJX COS INC NEW | 213,533 (+2.0%) | $29.26M (-8.5%) | 3.0% | $137.03 * | $92.15 | +43.6% | COM | 872540109 |
| LLY | ELI LILLY & CO | 2,599 (+79.5%) | $3.008M (+70.9%) | 0.3% | $1157.49 | $970.38 | +19.2% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 291,859 (+1.2%) | $20.16M (-5.0%) | 2.1% | $69.08 | $73.32 | -6.6% | COM | 90353T100 |
| RACE | FERRARI N V | 62,495 (+1.0%) | $24.15M (+4.1%) | 2.5% | $386.50 | $350.42 | +12.1% | COM | N3167Y103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 252,451 (+1.4%) | $24.44M (-3.4%) | 2.5% | $96.80 | $97.80 | -0.1% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,947 (+3.8%) | $16.05M (+4.6%) | 1.7% | $502.31 * | $385.02 | +35.8% | COM | 92532F100 |
| DE | DEERE & CO | 1,167 (+75.0%) | $797K (+100.2%) | 0.1% | $682.79 | $481.21 | +39.6% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 274,206 (+1.1%) | $19.1M (-1.2%) | 2.0% | $69.65 * | $52.64 | +28.3% | COM | 084423102 |
| CVX | CHEVRON CORPORATION | 5,671 (+5.7%) | $1.177M (+24.7%) | 0.1% | $207.58 | $142.15 | +43.7% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 36,354 (+2.5%) | $34.02M (+0.7%) | 3.5% | $935.69 * | $616.84 | +47.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,155 (+48.3%) | $641K (+46.3%) | 0.1% | $297.25 * | $188.75 | +48.4% | COM | 882508104 |
| WMT | WALMART INC | 4,983 (+49.8%) | $534K (+42.0%) | 0.1% | $107.20 * | $82.30 | +26.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,590 (+1.3%) | $1.077M (+14.2%) | 0.1% | $141.94 * | $97.35 | +49.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,478 (+1.2%) | $933K (-10.5%) | 0.1% | $376.32 * | $508.27 | -27.8% | COM | 91324P102 |
| KO | COCA COLA CO | 16,477 (+2.6%) | $1.42M (+6.0%) | 0.1% | $86.17 | $55.77 | +54.3% | COM | 191216100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,546 (+42.0%) | $288K (+38.4%) | 0.0% | $33.72 | $33.63 | -0.8% | COM | 90984P303 |
| DIS | DISNEY WALT CO | 6,608 (+3.1%) | $687K (+11.0%) | 0.1% | $104.03 | $100.58 | +4.3% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,252 (+2.6%) | $861K (+6.5%) | 0.1% | $382.54 * | $226.83 | +65.0% | MRNGSTR TTL STK | 922908769 |
| BF/B | BROWN FORMAN CORP | 41,023 (+2.5%) | $1.081M (+4.8%) | 0.1% | $26.35 | $33.56 | -21.9% | CL B | 115637209 |
| PEP | PEPSICO INC | 2,463 (+32.8%) | $310K (+17.2%) | 0.0% | $125.71 | $148.88 | -14.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 948 (+13.0%) | $210K (-17.2%) | 0.0% | $221.29 | $239.18 | -8.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 7,602 (+2.7%) | $1.128M (+2.7%) | 0.1% | $148.42 * | $143.55 | +1.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 925 (+10.6%) | $799K (+0.8%) | 0.1% | $863.44 * | $311.54 | +160.3% | COM | 149123101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 12,601 | $15.95M | 1.6% | $1266.09 * | $1297.23 | -54.3% | โ | 303250104 |
| MORN | MORNINGSTAR INC | 57,602 | $9.506M | 1.0% | $165.03 * | $270.40 | -29.7% | โ | 617700109 |
| ADBE | ADOBE INC | 19,487 | $4.306M | 0.4% | $220.94 * | $536.20 | -55.3% | โ | 00724F101 |
| NOW | SERVICENOW INC | 30,921 | $3.333M | 0.3% | $107.78 * | $99.01 | +35.4% | โ | 81762P102 |
| XOM | EXXON MOBIL CORP | 19,597 | $2.766M | 0.3% | $141.13 * | $105.55 | +54.2% | โ | 30231G102 |
| APP | APPLOVIN CORP | 612 | $320K | 0.0% | $522.18 * | $476.86 | -39.1% | โ | 03831W108 |
| CMI | CUMMINS INC | 321 | $215K | 0.0% | $669.21 * | $565.03 | -8.6% | โ | 231021106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 911 (-97.8%) | $264K (-97.6%) | 0.0% | $289.85 * | $431.55 | -36.1% | COM | 461202103 |
| FTI | TECHNIPFMC PLC | 287,914 (-26.0%) | $20.12M (-26.5%) | 2.1% | $69.89 * | $31.57 | +115.1% | COM | G87110105 |
| TKO | TKO GROUP HOLDINGS INC | 87,846 (-20.7%) | $15.5M (-27.5%) | 1.6% | $176.46 | $85.46 | +110.3% | CL A | 87256C101 |
| HLI | HOULIHAN LOKEY INC | 180,034 (-12.5%) | $23.03M (-16.6%) | 2.4% | $127.94 | $114.29 | +10.5% | CL A | 441593100 |
| FTNT | FORTINET INC | 138,986 (-11.8%) | $26.58M (+7.7%) | 2.7% | $191.27 * | $58.75 | +204.3% | COM | 34959E109 |
| RGLD | ROYAL GOLD INC | 84,763 (-25.2%) | $19.86M (-8.7%) | 2.0% | $234.35 | $117.55 | +100.8% | COM | 780287108 |
| ACN | ACCENTURE PLC IRELAND | 4,393 (-7.1%) | $850K (+30.9%) | 0.1% | $193.40 * | $315.84 | -41.9% | SHS CLASS A | G1151C101 |
| CHDN | CHURCHILL DOWNS INC | 15,198 (-2.2%) | $1.189M (-10.4%) | 0.1% | $78.21 * | $118.02 | -35.9% | COM | 171484108 |
| TSLA | TESLA INC | 578 (-24.9%) | $220K (-27.5%) | 0.0% | $380.68 * | $426.36 | -16.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 666 (-1.9%) | $492K (+20.2%) | 0.1% | $738.88 | $629.75 | +15.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,474 (-1.7%) | $2.428M (+3.4%) | 0.3% | $256.29 * | $214.97 | +15.9% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 5,361 (-3.9%) | $2.554M (-3.0%) | 0.3% | $476.41 * | $214.57 | +110.6% | SHS | G8994E103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 902 (-16.2%) | $253K (-20.7%) | 0.0% | $281.00 | $259.60 | +7.2% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 432 (-3.4%) | $281K (+21.3%) | 0.0% | $649.42 * | $409.99 | +49.2% | COM | 007903107 |
| NFLX | NETFLIX INC. | 4,930 (-2.8%) | $339K (-11.6%) | 0.0% | $68.69 | $101.27 | -31.3% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,231 (-20.8%) | $236K (+15.0%) | 0.0% | $192.07 * | $152.89 | +22.3% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 4,634 (-2.3%) | $318K (-8.0%) | 0.0% | $68.55 | $37.22 | +80.9% | COM | 02209S103 |
| SYBT | STOCK YDS BANCORP INC | 60,448 (-1.7%) | $4.659M (+0.5%) | 0.5% | $77.07 | $44.69 | +72.5% | COM | 861025104 |
| COR | CENCORA INC | 1,234 (-2.7%) | $390K (-0.5%) | 0.0% | $316.37 * | $193.62 | +55.1% | COM | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 227,473 | $54.42M | 5.6% | $239.24 * | $115.85 | +97.1% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 66,617 | $20.01M | 2.1% | $300.40 * | $151.51 | +67.7% | COM | 21037T109 |
| MCK | MCKESSON CORP | 34,154 | $31.48M | 3.2% | $921.66 * | $751.24 | +13.7% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 77,019 | $21.5M | 2.2% | $279.21 * | $119.90 | +139.2% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58,053 | $28M | 2.9% | $482.30 * | $184.88 | +146.8% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 173,691 | $59.85M | 6.2% | $344.59 | $137.36 | +148.1% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 32,280 | $26.62M | 2.7% | $824.53 * | $399.94 | +88.6% | COM | 29084Q100 |
| GWW | WW GRAINGER INC | 21,059 | $26.86M | 2.8% | $1275.53 * | $846.62 | +47.1% | COM | 384802104 |
| ASML | ASML HLDG NV | 16,732 | $30.69M | 3.2% | $1834.05 | $721.57 | +151.1% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,612 | $29.12M | 3.0% | $505.54 | $474.54 | +4.9% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,152 | $879K | 0.1% | $278.86 * | $524.86 | -49.6% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 10,425 | $2.295M | 0.2% | $220.17 | $121.36 | +83.1% | COM | 693475105 |
| FSLR | FIRST SOLAR INC | 6,050 | $1.088M | 0.1% | $179.80 * | $152.94 | +14.5% | COM | 336433107 |
| TXRH | TEXAS ROADHOUSE INC | 14,477 | $2.368M | 0.2% | $163.57 * | $175.05 | -10.7% | COM | 882681109 |
| JPM | JPMORGAN CHASE & CO | 85,875 | $28.45M | 2.9% | $331.28 | $154.26 | +114.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,534 | $1.286M | 0.1% | $232.45 | $260.80 | -11.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 17,090 | $5.942M | 0.6% | $347.68 | $133.60 | +157.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 24,448 | $6.229M | 0.6% | $254.78 * | $145.27 | +82.2% | COM | 478160104 |
| AMGN | AMGEN INC | 5,739 | $2.311M | 0.2% | $402.60 * | $255.10 | +65.2% | COM | 031162100 |
| SHOP | SHOPIFY INC | 4,400 | $724K | 0.1% | $164.44 * | $63.86 | +132.2% | CL A SUB VTG SHS | 82509L107 |
| AMAT | APPLIED MATLS INC | 4,378 | $2.322M | 0.2% | $530.27 * | $144.97 | +252.8% | COM | 038222105 |
| ALL | ALLSTATE CORP | 5,905 | $1.324M | 0.1% | $224.27 | $124.75 | +77.8% | COM | 020002101 |
| MS | MORGAN STANLEY | 4,964 | $948K | 0.1% | $191.02 | $75.58 | +148.9% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 2,535 | $705K | 0.1% | $278.20 | $274.84 | +0.2% | COM | 863667101 |
| HONA | HONEYWELL AEROSPACE INC | 1,616 | $254K | 0.0% | $157.39 | $240.18 | -35.5% | COM | 43849R105 |
| PSX | PHILLIPS 66 | 1,092 | $295K | 0.0% | $269.79 * | $172.14 | +48.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,535 | $1.19M | 0.1% | $262.36 | $222.04 | +16.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,780 | $590K | 0.1% | $331.33 | $237.30 | +39.8% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 7,632 | $594K | 0.1% | $77.88 * | $54.52 | +38.9% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 505 | $290K | 0.0% | $574.00 * | $289.23 | +86.0% | CL C | 24703L202 |
| IVV | ISHARES TR | 1,639 | $1.283M | 0.1% | $782.77 * | $546.16 | +40.2% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,334 | $1.156M | 0.1% | $266.69 | $152.13 | +72.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,242 | $704K | 0.1% | $566.58 * | $429.73 | +28.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SVCS INC | 3,245 | $302K | 0.0% | $93.11 | $96.37 | -3.0% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 2,965 | $484K | 0.0% | $163.08 * | $96.11 | +65.8% | COM | 172062101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,620 | $1.262M | 0.1% | $779.13 * | $478.09 | +59.5% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 19,284 | $712K | 0.1% | $36.93 * | $27.71 | +29.7% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,011 | $768K | 0.1% | $759.66 * | $423.70 | +74.6% | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,492 | $462K | 0.0% | $309.95 * | $133.59 | +124.6% | MSCI INFO TECH I | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.791M | 0.4% | $758166.00 | $533852.10 | +39.9% | CL A | 084670108 |
| FIX | COMFORT SYS USA INC | 350 | $636K | 0.1% | $1817.96 * | $744.66 | +122.1% | COM | 199908104 |
| DOV | DOVER CORP | 2,270 | $436K | 0.0% | $191.88 * | $140.38 | +33.2% | COM | 260003108 |
| WAT | WATERS CORP | 586 | $256K | 0.0% | $436.43 | $341.12 | +28.8% | COM | 941848103 |
| HD | HOME DEPOT INC | 775 | $222K | 0.0% | $286.69 | $316.72 | -10.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,438 | $398K | 0.0% | $115.66 | $126.14 | -9.6% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $257K | 0.0% | $897.18 | $571.74 | +57.5% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 6,534 | $570K | 0.1% | $87.25 * | $72.53 | +17.6% | COM | 194162103 |
| SHEL | SHELL PLC | 2,450 | $239K | 0.0% | $97.62 * | $80.80 | +17.6% | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,205 | $882K | 0.1% | $400.09 * | $406.20 | -4.3% | COM | 036752103 |
| GLW | CORNING INC | 2,126 | $359K | 0.0% | $168.97 * | $120.72 | +27.4% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $1.049M | 0.1% | $160.71 | $96.23 | +64.0% | TT WRLD ST ETF | 922042742 |
| MEDP | MEDPACE HLDGS INC | 432 | $260K | 0.0% | $602.90 * | $438.00 | +42.5% | COM | 58506Q109 |
| BLK | BLACKROCK INC | 339 | $366K | 0.0% | $1079.42 | $991.05 | +6.8% | COM | 09290D101 |
| SO | SOUTHERN CO | 2,620 | $224K | 0.0% | $85.44 * | $84.13 | -1.5% | COM | 842587107 |
| WPC | WP CAREY INC | 4,206 | $269K | 0.0% | $64.01 | $64.81 | โ | COM | 92936U109 |
| ONTO | ONTO INNOVATION INC | 1,230 | $386K | 0.0% | $313.71 | $142.02 | +116.7% | COM | 683344105 |
| AXP | AMERICAN EXPRESS CO | 900 | $274K | 0.0% | $304.55 | $227.31 | +33.8% | COM | 025816109 |
| FAST | FASTENAL CO | 5,969 | $303K | 0.0% | $50.81 * | $45.39 | +9.1% | COM | 311900104 |
| USB | US BANCORP | 6,736 | $386K | 0.0% | $57.29 | $33.10 | +74.5% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 142 | $412K | 0.0% | $2898.57 * | $2593.50 | +9.1% | COM | 053332102 |
| FCAP | FIRST CAP INC | 5,372 | $347K | 0.0% | $64.59 * | $34.12 | +80.4% | COM | 31942S104 |
| VV | VANGUARD INDEX FDS | 1,220 | $439K | 0.0% | $359.59 * | $204.41 | +72.1% | MRNGSTR LRG CAP | 922908637 |
| MELI | MERCADOLIBRE INC | 388 | $721K | 0.1% | $1857.99 * | $2342.68 | -26.2% | COM | 58733R102 |
| AVGO | BROADCOM INC | 1,438 | $540K | 0.1% | $375.83 * | $223.89 | +56.9% | COM | 11135F101 |
| FNB | F N B CORP | 18,421 | $318K | 0.0% | $17.28 | $11.03 | +56.1% | COM | 302520101 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,045 | $284K | 0.0% | $93.29 | $47.94 | +91.3% | CL A | 760281204 |
| KR | KROGER CO | 17,696 | $1.034M | 0.1% | $58.41 | $42.39 | +38.3% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 817 | $417K | 0.0% | $510.12 | $417.42 | +22.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,827 | $246K | 0.0% | $87.09 | $71.45 | +20.8% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 673 | $225K | 0.0% | $334.21 * | $292.40 | +11.2% | COM | H1467J104 |
| AFL | AFLAC INC | 1,770 | $201K | 0.0% | $113.63 | $110.54 | +1.1% | COM | 001055102 |
| GLD | SPDR GOLD TR | 1,646 | $629K | 0.1% | $382.27 | $196.32 | +94.0% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,616 | $344K | 0.0% | $212.87 | $220.36 | โ | COM | 438516205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,520 | $205K | 0.0% | $81.26 * | $89.18 | -12.8% | COM | 595017104 |
| ONB | OLD NATL BANCORP IND | 12,309 | $306K | 0.0% | $24.90 | $16.62 | +48.3% | COM | 680033107 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $571K | 0.1% | $190.40 | $90.82 | +110.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 301 | $216K | 0.0% | $716.20 * | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 4,557 | $1.217M | 0.1% | $267.14 * | $229.32 | +12.2% | COM | 452308109 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $447K | 0.0% | $100.07 | $60.28 | +63.1% | AVANTIS ALL EQT | 025072232 |
| HUM | HUMANA INC | 1,915 | $774K | 0.1% | $404.21 * | $469.61 | -18.7% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 1,976 | $387K | 0.0% | $195.82 | $185.05 | +4.3% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 2,608 | $332K | 0.0% | $127.38 | $128.49 | -2.1% | COM | 372460105 |
| ORCL | ORACLE CORP | 1,433 | $207K | 0.0% | $144.77 * | $165.12 | -16.8% | COM | 68389X105 |
| BF/A | BROWN FORMAN CORP | 10,769 | $290K | 0.0% | $26.90 | $55.86 | -52.0% | CL A | 115637100 |
| SHBI | SHORE BANCSHARES INC | 9,754 | $221K | 0.0% | $22.65 | $20.34 | +10.1% | COM | 825107105 |
| VBR | VANGUARD INDEX FDS | 1,482 | $349K | 0.0% | $235.28 | $164.53 | +40.4% | MRNGSTR SML CP V | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $333K | 0.0% | $83.81 | $52.99 | +56.6% | ALLWRLD EX US | 922042775 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,450 | $251K | 0.0% | $72.72 | $60.73 | +18.6% | COM | 410120109 |
| VTV | VANGUARD INDEX FDS | 2,552 | $559K | 0.1% | $219.01 | $149.77 | +44.3% | MRNGSTR VAL ETF | 922908744 |
| TRMK | TRUSTMARK CORP | 26,864 | $1.214M | 0.1% | $45.19 | $34.86 | +28.6% | COM | 898402102 |
| SCHF | SCHWAB STRATEGIC TR | 11,066 | $305K | 0.0% | $27.60 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 3,060 | $248K | 0.0% | $80.98 * | $76.10 | +3.1% | MRNGSTR MID CAP | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,465 | $806K | 0.1% | $85.14 | $90.03 | -5.1% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 4,589 | $274K | 0.0% | $59.62 * | $63.71 | -9.2% | CL A | 609207105 |