Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 2,198,284 | $63.4M | 7.8% | $28.90 | — | STATE STREET SPD | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 473,101 | $39.62M | 4.9% | $84.02 | — | INT-TERM CORP | 92206C870 |
| BCUS | EXCHANGE LISTED FDS TR | 1,118,553 | $36.1M | 4.4% | $32.69 | — | BANCREEK US LARG | 30151E558 |
| AMZN | AMAZON COM INC | 142,132 | $32.81M | 4.0% | $220.57 | +3.7% | COM | 023135106 |
| SPTL | SPDR SERIES TRUST | 1,104,176 | $29.23M | 3.6% | $27.18 | — | STATE STREET SPD | 78464A664 |
| MSFT | MICROSOFT CORP | 58,209 | $28.15M | 3.5% | $497.84 | +0.6% | COM | 594918104 |
| AAPL | APPLE INC | 101,275 | $27.53M | 3.4% | $220.09 | +21.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 70,389 | $24.36M | 3.0% | $295.18 | +20.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 35,152 | $23.97M | 2.9% | $655.93 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 70,211 | $22.62M | 2.8% | $286.92 | +7.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 118,734 | $22.14M | 2.7% | $168.48 | +10.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 31,431 | $20.75M | 2.5% | $712.74 | -6.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,741 | $20.13M | 2.5% | $470.67 | +20.1% | COM | 883556102 |
| GLD | SPDR GOLD TR | 49,807 | $19.74M | 2.4% | $349.10 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 52,133 | $16.32M | 2.0% | $202.71 | +40.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 177,670 | $15.72M | 1.9% | $91.25 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 528,207 | $15.51M | 1.9% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 17,398 | $15.29M | 1.9% | $710.77 | +14.4% | COM | 38141G104 |
| CRM | SALESFORCE INC | 57,074 | $15.12M | 1.9% | $249.38 | -0.5% | COM | 79466L302 |
| HUBB | HUBBELL INC | 32,797 | $14.57M | 1.8% | $425.67 | +2.7% | COM | 443510607 |
| V | VISA INC | 39,452 | $13.84M | 1.7% | $337.35 | +0.9% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 148,461 | $13.57M | 1.7% | $91.64 | — | STATE STREET SPD | 78468R663 |
| LLY | ELI LILLY & CO | 12,318 | $13.24M | 1.6% | $733.29 | +30.3% | COM | 532457108 |
| BCIL | EXCHANGE LISTED FDS TR | 462,943 | $12.92M | 1.6% | $28.91 | — | BANCREEK INT LC | 30151E541 |
| JNJ | JOHNSON & JOHNSON | 60,320 | $12.48M | 1.5% | $167.94 | +17.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 52,988 | $12.13M | 1.5% | $202.36 | +8.5% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 32,440 | $12M | 1.5% | $305.47 | +16.9% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 130,270 | $11.72M | 1.4% | $84.10 | — | INTL HIGH ETF | 921946794 |
| UBER | UBER TECHNOLOGIES INC | 128,439 | $10.49M | 1.3% | $89.39 | +0.7% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 71,007 | $10.18M | 1.3% | $153.64 | -4.2% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 53,419 | $9.91M | 1.2% | $204.28 | -8.7% | COM | 571748102 |
| BA | BOEING CO | 45,637 | $9.909M | 1.2% | $221.98 | -7.3% | COM | 097023105 |
| PEP | PEPSICO INC | 68,140 | $9.779M | 1.2% | $141.79 | +2.9% | COM | 713448108 |
| LIN | LINDE PLC | 22,907 | $9.767M | 1.2% | $467.78 | -8.7% | SHS | G54950103 |
| BX | BLACKSTONE INC | 63,070 | $9.722M | 1.2% | $169.46 | -10.6% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 101,681 | $9.695M | 1.2% | $103.56 | -5.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 42,081 | $9.615M | 1.2% | $200.22 | +13.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,927 | $9.457M | 1.2% | $255.40 | +17.0% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,822 | $9.378M | 1.2% | $99.89 | -2.2% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 10,257 | $8.845M | 1.1% | $924.99 | -2.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 74,570 | $8.74M | 1.1% | $118.96 | +2.2% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 183,236 | $7.683M | 0.9% | $41.73 | — | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 11,693 | $7.183M | 0.9% | $582.59 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 216,417 | $6.7M | 0.8% | $31.74 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 28,028 | $6.158M | 0.8% | $221.49 | -4.0% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 129,228 | $5.517M | 0.7% | $82.58 | — | STATE STREET UTI | 81369Y886 |
| NFLX | NETFLIX INC | 56,822 | $5.328M | 0.7% | $109.61 | -1.6% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,074 | $4.934M | 0.6% | $71.37 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 33,193 | $3.994M | 0.5% | $109.70 | +5.3% | COM | 30231G102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,121 | $2.492M | 0.3% | $163.97 | — | PHYSCL PRECS MET | 003263100 |
| ARKQ | ARK ETF TR | 20,469 | $2.347M | 0.3% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ROPE | EA SERIES TRUST | 76,891 | $2.079M | 0.3% | $27.04 | — | COASTAL COMPASS | 02072L169 |
| MLPX | GLOBAL X FDS | 34,165 | $2.068M | 0.3% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| ARKK | ARK ETF TR | 23,771 | $1.828M | 0.2% | $85.10 | — | INNOVATION ETF | 00214Q104 |
| BLOK | AMPLIFY ETF TR | 30,121 | $1.714M | 0.2% | $66.37 | — | BLOCKCHAIN TECHN | 032108607 |
| XT | ISHARES TR | 22,994 | $1.604M | 0.2% | $71.51 | — | FUTURE EXPONENTI | 46434V381 |
| VAW | VANGUARD WORLD FD | 7,586 | $1.574M | 0.2% | $204.53 | — | MATERIALS ETF | 92204A801 |
| MOO | VANECK ETF TRUST | 21,468 | $1.563M | 0.2% | $73.46 | — | AGRIBUSINESS ETF | 92189F700 |
| VUG | VANGUARD INDEX FDS | 2,726 | $1.33M | 0.2% | $476.48 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,939 | $1.322M | 0.2% | $339.65 | +30.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,903 | $1.315M | 0.2% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| EPI | WISDOMTREE TR | 26,069 | $1.207M | 0.1% | $44.52 | — | INDIA ERNGS FD | 97717W422 |
| APH | AMPHENOL CORP NEW | 8,188 | $1.107M | 0.1% | $108.23 | +23.4% | CL A | 032095101 |
| HLI | HOULIHAN LOKEY INC | 4,986 | $869K | 0.1% | $194.12 | -5.7% | CL A | 441593100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $803K | 0.1% | $209.73 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,389 | $726K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| SPGM | SPDR INDEX SHS FDS | 9,188 | $705K | 0.1% | $74.25 | — | PORTFLI MSCI GBL | 78463X475 |
| HACK | AMPLIFY ETF TR | 8,289 | $666K | 0.1% | $86.80 | — | AMPLIFY CYBERSEC | 032108664 |
| NOBL | PROSHARES TR | 5,994 | $624K | 0.1% | $103.06 | — | S&P 500 DV ARIST | 74348A467 |
| COF | CAPITAL ONE FINL CORP | 2,301 | $558K | 0.1% | $217.80 | +2.0% | COM | 14040H105 |
| WMT | WALMART INC | 4,950 | $551K | 0.1% | $99.23 | +8.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,777 | $543K | 0.1% | $301.40 | +1.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,567 | $525K | 0.1% | $327.88 | — | TOTAL STK MKT | 922908769 |
| STE | STERIS PLC | 1,606 | $407K | 0.1% | $238.80 | +5.2% | SHS USD | G8473T100 |
| DGRO | ISHARES TR | 5,811 | $403K | 0.0% | $67.80 | — | CORE DIV GRWTH | 46434V621 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,833 | $372K | 0.0% | $166.65 | +11.3% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 2,941 | $335K | 0.0% | $116.92 | -6.3% | COM | 254687106 |
| IVV | ISHARES TR | 471 | $323K | 0.0% | $669.14 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 389 | $293K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,193 | $293K | 0.0% | $62.73 | +10.6% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 5,727 | $282K | 0.0% | $44.34 | +3.3% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 1,946 | $279K | 0.0% | $140.65 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $272K | 0.0% | $484.36 | +2.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 761 | $262K | 0.0% | $389.16 | -6.3% | COM | 437076102 |
| FELC | FIDELITY COVINGTON TRUST | 6,495 | $248K | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| SPAB | SPDR SERIES TRUST | 9,399 | $242K | 0.0% | $25.85 | — | STATE STREET SPD | 78464A649 |
| VO | VANGUARD INDEX FDS | 827 | $240K | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 713 | $224K | 0.0% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 719 | $223K | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 799 | $215K | 0.0% | $278.92 | — | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 259 | $212K | 0.0% | $703.03 | +16.0% | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 1,250 | $204K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 2,058 | $204K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |