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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 2,198,284 | $63.4M | 7.8% | $28.84 | $28.73 | +0.4% | STATE STREET SPD | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 473,101 | $39.62M | 4.9% | $83.75 | $83.10 | +0.8% | INT-TERM CORP | 92206C870 |
| BCUS | EXCHANGE LISTED FDS TR | 1,118,553 | $36.1M | 4.4% | $32.28 | $32.04 | +0.7% | BANCREEK US LARG | 30151E558 |
| AMZN | AMAZON COM INC | 142,132 | $32.81M | 4.0% | $230.82 | $220.57 | +4.6% | COM | 023135106 |
| SPTL | SPDR SERIES TRUST | 1,104,176 | $29.23M | 3.6% | $26.47 | $26.65 | -0.7% | STATE STREET SPD | 78464A664 |
| MSFT | MICROSOFT CORP | 58,209 | $28.15M | 3.5% | $483.62 | $497.84 | -2.9% | COM | 594918104 |
| AAPL | APPLE INC | 101,275 | $27.53M | 3.4% | $271.86 | $220.09 | +23.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 70,389 | $24.36M | 3.0% | $346.10 | $295.18 | +17.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 35,152 | $23.97M | 2.9% | $681.92 | $631.25 | +8.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 70,211 | $22.62M | 2.8% | $322.22 | $286.92 | +12.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 118,734 | $22.14M | 2.7% | $186.50 | $168.48 | +10.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 31,431 | $20.75M | 2.5% | $660.08 | $712.74 | -7.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,741 | $20.13M | 2.5% | $579.45 | $470.67 | +23.1% | COM | 883556102 |
| GLD | SPDR GOLD TR | 49,807 | $19.74M | 2.4% | $396.31 | $313.49 | +26.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 52,133 | $16.32M | 2.0% | $313.00 | $202.71 | +54.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 177,670 | $15.72M | 1.9% | $88.49 | $90.55 | -2.3% | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 528,207 | $15.51M | 1.9% | $29.37 | $29.27 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 17,398 | $15.29M | 1.9% | $879.01 | $710.77 | +23.7% | COM | 38141G104 |
| CRM | SALESFORCE INC | 57,074 | $15.12M | 1.9% | $264.91 | $249.38 | +6.2% | COM | 79466L302 |
| HUBB | HUBBELL INC | 32,797 | $14.57M | 1.8% | $444.10 | $425.67 | +4.3% | COM | 443510607 |
| V | VISA INC | 39,452 | $13.84M | 1.7% | $350.71 | $337.35 | +4.0% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 148,461 | $13.57M | 1.7% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| LLY | ELI LILLY & CO | 12,318 | $13.24M | 1.6% | $1074.65 | $733.29 | +46.6% | COM | 532457108 |
| BCIL | EXCHANGE LISTED FDS TR | 462,943 | $12.92M | 1.6% | $27.92 | $29.74 | -6.1% | BANCREEK INT LC | 30151E541 |
| JNJ | JOHNSON & JOHNSON | 60,320 | $12.48M | 1.5% | $206.95 | $167.94 | +23.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 52,988 | $12.13M | 1.5% | $228.92 | $202.36 | +13.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 32,440 | $12M | 1.5% | $369.95 | $305.47 | +20.8% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 130,270 | $11.72M | 1.4% | $90.00 | $82.38 | +9.3% | INTL HIGH ETF | 921946794 |
| UBER | UBER TECHNOLOGIES INC | 128,439 | $10.49M | 1.3% | $81.71 | $89.39 | -8.6% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 71,007 | $10.18M | 1.3% | $143.31 | $153.64 | -6.7% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 53,419 | $9.91M | 1.2% | $185.52 | $204.28 | -9.2% | COM | 571748102 |
| BA | BOEING CO | 45,637 | $9.909M | 1.2% | $217.12 | $221.98 | -2.2% | COM | 097023105 |
| PEP | PEPSICO INC | 68,140 | $9.779M | 1.2% | $143.52 | $141.79 | +1.2% | COM | 713448108 |
| LIN | LINDE PLC | 22,907 | $9.767M | 1.2% | $426.38 | $467.78 | -8.8% | SHS | G54950103 |
| BX | BLACKSTONE INC | 63,070 | $9.722M | 1.2% | $154.14 | $169.46 | -9.0% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 101,681 | $9.695M | 1.2% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| ABBV | ABBVIE INC | 42,081 | $9.615M | 1.2% | $228.49 | $200.22 | +14.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,927 | $9.457M | 1.2% | $296.21 | $255.40 | +16.0% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,822 | $9.378M | 1.2% | $91.21 | $99.89 | -8.7% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 10,257 | $8.845M | 1.1% | $862.32 | $924.99 | -6.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 74,570 | $8.74M | 1.1% | $117.21 | $118.96 | -1.5% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 183,236 | $7.683M | 0.9% | $41.93 | $40.76 | +2.9% | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 11,693 | $7.183M | 0.9% | $614.31 | $555.99 | +10.5% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 216,417 | $6.7M | 0.8% | $30.96 | $31.56 | -1.9% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 28,028 | $6.158M | 0.8% | $219.71 | $221.49 | -0.8% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 129,228 | $5.517M | 0.7% | $42.69 | $42.28 | +1.0% | STATE STREET UTI | 81369Y886 |
| NFLX | NETFLIX INC | 56,822 | $5.328M | 0.7% | $93.76 | $109.61 | -14.5% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,074 | $4.934M | 0.6% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 33,193 | $3.994M | 0.5% | $120.34 | $109.70 | +9.7% | COM | 30231G102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,121 | $2.492M | 0.3% | $205.60 | $145.65 | +41.2% | PHYSCL PRECS MET | 003263100 |
| ARKQ | ARK ETF TR | 20,469 | $2.347M | 0.3% | $114.66 | $98.74 | +16.1% | AUTNMUS TECHNLGY | 00214Q203 |
| ROPE | EA SERIES TRUST | 76,891 | $2.079M | 0.3% | $27.04 | $26.47 | +2.2% | COASTAL COMPASS | 02072L169 |
| MLPX | GLOBAL X FDS | 34,165 | $2.068M | 0.3% | $60.53 | $61.13 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| ARKK | ARK ETF TR | 23,771 | $1.828M | 0.2% | $76.92 | $74.85 | +2.8% | INNOVATION ETF | 00214Q104 |
| BLOK | AMPLIFY ETF TR | 30,121 | $1.714M | 0.2% | $56.89 | $59.55 | -4.5% | BLOCKCHAIN TECHN | 032108607 |
| XT | ISHARES TR | 22,994 | $1.604M | 0.2% | $69.74 | $67.18 | +3.8% | FUTURE EXPONENTI | 46434V381 |
| VAW | VANGUARD WORLD FD | 7,586 | $1.574M | 0.2% | $207.55 | $202.62 | +2.4% | MATERIALS ETF | 92204A801 |
| MOO | VANECK ETF TRUST | 21,468 | $1.563M | 0.2% | $72.79 | $73.87 | -1.5% | AGRIBUSINESS ETF | 92189F700 |
| VUG | VANGUARD INDEX FDS | 2,726 | $1.33M | 0.2% | $487.84 * | $75.62 | +7.5% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,939 | $1.322M | 0.2% | $449.72 | $339.65 | +32.4% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,903 | $1.315M | 0.2% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| EPI | WISDOMTREE TR | 26,069 | $1.207M | 0.1% | $46.29 | $45.39 | +2.0% | INDIA ERNGS FD | 97717W422 |
| APH | AMPHENOL CORP NEW | 8,188 | $1.107M | 0.1% | $135.14 | $108.23 | +24.9% | CL A | 032095101 |
| HLI | HOULIHAN LOKEY INC | 4,986 | $869K | 0.1% | $174.19 | $194.12 | -10.3% | CL A | 441593100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $803K | 0.1% | $219.76 | $204.04 | +7.7% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,389 | $726K | 0.1% | $303.86 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| SPGM | SPDR INDEX SHS FDS | 9,188 | $705K | 0.1% | $76.71 | $70.87 | +8.2% | PORTFLI MSCI GBL | 78463X475 |
| HACK | AMPLIFY ETF TR | 8,289 | $666K | 0.1% | $80.37 | $84.86 | -5.3% | AMPLIFY CYBERSEC | 032108664 |
| NOBL | PROSHARES TR | 5,994 | $624K | 0.1% | $104.08 | $103.45 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| COF | CAPITAL ONE FINL CORP | 2,301 | $558K | 0.1% | $242.36 | $217.80 | +11.3% | COM | 14040H105 |
| WMT | WALMART INC | 4,950 | $551K | 0.1% | $111.40 | $99.23 | +12.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,777 | $543K | 0.1% | $305.55 | $301.40 | +1.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,567 | $525K | 0.1% | $335.35 | $315.46 | +6.3% | TOTAL STK MKT | 922908769 |
| STE | STERIS PLC | 1,606 | $407K | 0.1% | $253.52 | $238.80 | +6.2% | SHS USD | G8473T100 |
| DGRO | ISHARES TR | 5,811 | $403K | 0.0% | $69.42 | $65.75 | +5.6% | CORE DIV GRWTH | 46434V621 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,833 | $372K | 0.0% | $203.19 | $166.65 | +21.9% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 2,941 | $335K | 0.0% | $113.78 | $116.92 | -2.7% | COM | 254687106 |
| IVV | ISHARES TR | 471 | $323K | 0.0% | $685.17 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 389 | $293K | 0.0% | $753.93 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,193 | $293K | 0.0% | $69.92 | $62.73 | +11.5% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 5,727 | $282K | 0.0% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 1,946 | $279K | 0.0% | $143.53 | $137.00 | +4.8% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $272K | 0.0% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 761 | $262K | 0.0% | $344.27 | $389.16 | -11.6% | COM | 437076102 |
| FELC | FIDELITY COVINGTON TRUST | 6,495 | $248K | 0.0% | $38.17 | $35.71 | +6.9% | ENHANCED LARGE | 316092113 |
| SPAB | SPDR SERIES TRUST | 9,399 | $242K | 0.0% | $25.75 | $25.59 | +0.6% | STATE STREET SPD | 78464A649 |
| VO | VANGUARD INDEX FDS | 827 | $240K | 0.0% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 713 | $224K | 0.0% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 719 | $223K | 0.0% | $310.14 | $285.32 | +8.7% | CL A | 571903202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 799 | $215K | 0.0% | $269.18 | $271.10 | -0.7% | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 259 | $212K | 0.0% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 1,250 | $204K | 0.0% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 2,058 | $204K | 0.0% | $99.17 | $92.75 | +6.9% | CL B | 911312106 |