Location: Lexington, KY
CIK: 0002018963 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDGT | ISHARES TR | 27,107 | $3.246M | 2.0% | — | — | US DIGI REAL ETF | 464287531 |
| MU | MICRON TECHNOLOGY INC | 2,811 | $3.245M | 2.0% | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,966 | $2.885M | 1.8% | — | — | COM | 007903107 |
| INTC | INTEL CORP | 19,579 | $2.734M | 1.7% | — | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,162 | $1.563M | 1.0% | — | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,917 | $1.4M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,736 | $1.348M | 0.8% | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,369 | $1.273M | 0.8% | — | — | COM | 11135F101 |
| WMT | WALMART INC | 10,211 | $1.156M | 0.7% | — | — | COM | 931142103 |
| CAT | CATERPILLAR INC | 864 | $920K | 0.6% | — | — | COM | 149123101 |
| FIX | COMFORT SYS USA INC | 462 | $916K | 0.6% | — | — | COM | 199908104 |
| GEV | GE VERNOVA INC | 769 | $903K | 0.6% | — | — | COM | 36828A101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,561 | $720K | 0.4% | — | — | COM | N6596X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,984 (+972.9%) | $55.95M (+1268.9%) | 35.0% | — | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 66,258 (+4.0%) | $49.48M (+19.4%) | 30.9% | — | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 7,659 (+375.4%) | $3.319M (+864.2%) | 2.1% | — | — | COM NEW | 512807306 |
| AAPL | APPLE INC | 8,670 (+96.1%) | $2.509M (+123.5%) | 1.6% | — | — | COM | 037833100 |
| IYW | ISHARES TR | 16,531 (+6.9%) | $4.17M (+48.7%) | 2.6% | — | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 25,447 (+5.2%) | $4.163M (+45.2%) | 2.6% | — | — | EXPND TEC SC ETF | 464287549 |
| AMZN | AMAZON COM INC | 7,777 (+140.8%) | $1.854M (+175.6%) | 1.2% | — | — | COM | 023135106 |
| KLAC | KLA CORP | 4,390 (+681.1%) | $1.325M (+60.1%) | 0.8% | — | — | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 2,047 (+7.9%) | $1.013M (+48.8%) | 0.6% | — | — | COM | 773903109 |
| EFA | ISHARES TR | 9,538 (+18.3%) | $991K (+26.5%) | 0.6% | — | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 5,738 (+14.6%) | $929K (+27.8%) | 0.6% | — | — | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 2,525 (+22.8%) | $930K (+5.1%) | 0.6% | — | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,090 (+2.9%) | $414K (-5.6%) | 0.3% | — | — | OPTIMUM YIELD | 46090F100 |
| VO | VANGUARD INDEX FDS | 128 (+300.0%) | $10,313 (+12.2%) | 0.0% | — | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 78 (+500.0%) | $6,719 (+18.3%) | 0.0% | — | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYG | ISHARES TR | 38,609 | $3.198M | 2.0% | — | — | — | 464287770 |
| TLT | ISHARES TR | 4,479 | $388K | 0.2% | — | — | — | 464287432 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 1,386 (-17.7%) | $998K (+7.9%) | 0.6% | — | — | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 834 (-4.4%) | $311K (-3.6%) | 0.2% | — | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,010 | $5.256M | 3.3% | — | — | COM | 88262P102 |
| MSTR | STRATEGY INC | 8,400 | $730K | 0.5% | — | — | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 3,837 | $525K | 0.3% | — | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,190 | $355K | 0.2% | — | — | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 693 | $331K | 0.2% | — | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 1,444 | $242K | 0.2% | — | — | COM | 872590104 |
| HOMB | HOME BANCSHARES INC | 24,705 | $705K | 0.4% | — | — | COM | 436893200 |
| COST | COSTCO WHOLESALE CORPORATION | 621 | $581K | 0.4% | — | — | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $216K | 0.1% | — | — | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 230 | $158K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 384 | $142K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 365 | $79,544 | 0.0% | — | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 100 | $24,621 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 58 | $6,399 | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 40 | $5,856 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |