Location: Lexington, KY
CIK: 0001989251 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 2,214,036 | $20.35M | 8.0% | $9.19 | $9.69 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 332,255 | $15.06M | 5.9% | $45.32 * | $29.44 | +49.8% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 314,969 | $14.91M | 5.9% | $47.33 | $30.59 | +54.7% | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 386,941 | $11.38M | 4.5% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| CINF | CINCINNATI FINL CORP | 75,911 | $11.3M | 4.5% | $148.92 | $109.64 | +34.4% | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 3,726 | $9.738M | 3.8% | $2613.63 | $1808.46 | +44.5% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 223,309 | $9.663M | 3.8% | $43.27 * | $39.03 | +7.3% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 211,706 | $8.138M | 3.2% | $38.44 * | $23.61 | +51.8% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 50,845 | $7.281M | 2.9% | $143.19 * | $137.94 | +1.5% | COM | 166764100 |
| CMI | CUMMINS INC | 22,226 | $7.279M | 2.9% | $327.50 | $295.93 | +9.6% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 106,391 | $7.101M | 2.8% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| EOG | EOG RES INC | 58,759 | $7.028M | 2.8% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| O | REALTY INCOME CORP | 119,642 | $6.893M | 2.7% | $57.61 * | $48.78 | +14.3% | COM | 756109104 |
| M | MACYS INC | 524,446 | $6.115M | 2.4% | $11.66 | $11.59 | +0.6% | COM | 55616P104 |
| KHC | KRAFT HEINZ CO | 236,184 | $6.098M | 2.4% | $25.82 * | $31.80 | -21.2% | COM | 500754106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 315,447 | $5.937M | 2.3% | $18.82 | $19.36 | — | COM NEW | 035710839 |
| ITW | ILLINOIS TOOL WKS INC | 23,945 | $5.921M | 2.3% | $247.26 | $246.73 | -1.0% | COM | 452308109 |
| BP | BP PLC | 188,659 | $5.647M | 2.2% | $29.93 | $30.90 | -3.1% | SPONSORED ADR | 055622104 |
| BXMT | BLACKSTONE MTG TR INC | 288,208 | $5.548M | 2.2% | $19.25 | $18.25 | — | COM CL A | 09257W100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 123,351 | $5.527M | 2.2% | $44.81 | $45.91 | -2.9% | COM | 00402L107 |
| DHI | D R HORTON INC | 41,461 | $5.345M | 2.1% | $128.92 | $139.90 | -8.4% | COM | 23331A109 |
| WPC | WP CAREY INC | 83,456 | $5.206M | 2.1% | $62.38 | $64.40 | — | COM | 92936U109 |
| T | AT&T INC | 173,808 | $5.03M | 2.0% | $28.94 * | $14.25 | +98.9% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,586 | $4.436M | 1.7% | $226.49 | $95.37 | +137.5% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 5,817 | $4.294M | 1.7% | $738.11 | $616.61 | +19.5% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 132,468 | $4.16M | 1.6% | $31.40 | $29.89 | +5.0% | COM | 136385101 |
| AAPL | APPLE INC | 18,818 | $3.861M | 1.5% | $205.17 | $183.61 | +11.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,670 | $3.726M | 1.5% | $485.78 | $361.44 | +34.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,901 | $3.459M | 1.4% | $204.68 | $165.89 | +23.4% | DIV APP ETF | 921908844 |
| BEN | FRANKLIN RESOURCES INC | 135,900 | $3.241M | 1.3% | $23.85 * | $19.57 | +18.6% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 9,859 | $3.076M | 1.2% | $311.98 | $374.94 | -17.9% | COM | 91324P102 |
| CAVA | CAVA GROUP INC | 34,957 | $2.944M | 1.2% | $84.23 | $98.86 | -14.8% | COM | 148929102 |
| FANG | DIAMONDBACK ENERGY INC | 21,241 | $2.919M | 1.2% | $137.40 | $136.16 | -0.5% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,857 | $2.707M | 1.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 11,117 | $2.439M | 1.0% | $219.38 | $140.18 | +56.5% | COM | 023135106 |
| ANF | ABERCROMBIE & FITCH CO | 20,296 | $1.682M | 0.7% | $82.85 | $107.30 | -22.8% | CL A | 002896207 |
| FNDF | SCHWAB STRATEGIC TR | 39,711 | $1.589M | 0.6% | $40.02 | $32.05 | +24.9% | FUNDAMENTAL INTL | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,720 | $1.403M | 0.6% | $181.75 | $171.96 | +5.7% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,384 | $1.119M | 0.4% | $107.80 | $98.35 | +7.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,033 | $1.011M | 0.4% | $497.43 | $369.43 | +34.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,628 | $925K | 0.4% | $567.98 | $439.25 | +29.3% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 6,012 | $799K | 0.3% | $132.82 | $110.44 | +20.3% | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,008 | $784K | 0.3% | $71.26 | $61.56 | +15.8% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 2,539 | $736K | 0.3% | $289.91 | $154.79 | +85.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,220 | $672K | 0.3% | $159.32 | $148.84 | +5.6% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 14,315 | $655K | 0.3% | $45.75 | $44.81 | +2.1% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 5,992 | $655K | 0.3% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 18,483 | $603K | 0.2% | $32.63 | $30.86 | +4.9% | COM | 126408103 |
| BBBY | BEYOND INC | 85,837 | $591K | 0.2% | $6.88 | $23.97 | -71.3% | COM | 690370101 |
| GE | GE AEROSPACE | 1,928 | $496K | 0.2% | $257.41 | $95.63 | +168.1% | COM NEW | 369604301 |
| GNR | SPDR INDEX SHS FDS | 9,045 | $491K | 0.2% | $54.24 | $55.13 | -1.6% | GLB NAT RESRCE | 78463X541 |
| LLY | ELI LILLY & CO | 610 | $476K | 0.2% | $779.53 | $597.39 | +30.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 354 | $474K | 0.2% | $1339.13 * | $44.42 | +201.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,204 | $441K | 0.2% | $366.66 | $303.15 | +19.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,563 | $405K | 0.2% | $158.01 | $125.82 | +25.5% | COM | 67066G104 |
| IGV | ISHARES TR | 3,589 | $393K | 0.2% | $109.50 | $82.24 | +33.1% | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 2,580 | $393K | 0.2% | $152.24 | $79.61 | +89.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,948 | $389K | 0.2% | $132.04 | $153.75 | -15.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,748 | $376K | 0.1% | $79.17 | $97.66 | -20.4% | COM | 58933Y105 |
| DFAR | DIMENSIONAL ETF TRUST | 14,821 | $348K | 0.1% | $23.46 | $21.55 | +8.9% | US REAL ESTATE E | 25434V823 |
| AVGO | BROADCOM INC | 1,179 | $325K | 0.1% | $275.68 | $182.87 | +50.2% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 478 | $253K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| SR | SPIRE INC | 3,391 | $248K | 0.1% | $72.99 | $62.34 | — | COM | 84857L101 |
| KO | COCA COLA CO | 3,239 | $229K | 0.1% | $70.75 | $59.12 | +17.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 764 | $225K | 0.1% | $294.78 | $173.23 | +68.1% | COM | 459200101 |
| IVV | ISHARES TR | 356 | $221K | 0.1% | $621.36 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| PZZA | PAPA JOHNS INTL INC | 4,232 | $207K | 0.1% | $48.94 * | $39.22 | +20.6% | COM | 698813102 |
| COST | COSTCO WHSL CORP NEW | 207 | $205K | 0.1% | $991.43 | $573.49 | +72.1% | COM | 22160K105 |
| WMT | WALMART INC | 2,075 | $203K | 0.1% | $97.76 | $94.76 | +2.7% | COM | 931142103 |