Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 14,573 | $2.372M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 13,400 | $1.479M | 0.2% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| IXUS | ISHARES TR | 13,066 | $1.241M | 0.1% | $94.99 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| EVR | EVERCORE INC | 3,800 | $979K | 0.1% | $257.50 | $304.20 | -15.4% | CLASS A | 29977A105 |
| — | HALOZYME THERAPEUTICS INC | 134 | $442K | 0.1% | $3295.52 | — | — | CALL | 40637H909 |
| — | AMAZON COM INC | 118 | $302K | 0.0% | $2563.19 | — | — | CALL | 023135906 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,099 | $289K | 0.0% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| — | META PLATFORMS INC | 10 | $181K | 0.0% | $18084.20 | — | — | CALL | 30303M902 |
| — | ORACLE CORP | 76 | $138K | 0.0% | $1814.54 | — | — | CALL | 68389X905 |
| — | EVERCORE INC | 38 | $22,301 | 0.0% | $586.87 | — | — | CALL | 29977A905 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,881 (+167.8%) | $4.504M (+173.9%) | 0.5% | $765.85 | $750.07 | +2.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,800 (+391.7%) | $2.94M (+414.0%) | 0.3% | $249.15 | $248.93 | +0.1% | COM | 023135106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 33,280 (+30.6%) | $6.2M (+34.3%) | 0.7% | $186.30 | $127.75 | +45.8% | PHYSCL PRECS MET | 003263100 |
| XLE | SELECT SECTOR SPDR TR | 74,581 (+3.8%) | $4.587M (+20.2%) | 0.5% | $61.50 | $45.05 | +36.5% | ST STR ENERG ETF | 81369Y506 |
| GTY | GETTY RLTY CORP NEW | 138,073 (+1.0%) | $3.899M (-14.5%) | 0.5% | $28.24 | $30.51 | — | COM | 374297109 |
| WEC | WEC ENERGY GROUP INC | 42,050 (+1.0%) | $4.238M (-12.8%) | 0.5% | $100.78 | $98.02 | +2.8% | COM | 92939U106 |
| CWEN | CLEARWAY ENERGY INC | 134,721 (+1.1%) | $3.943M (-13.4%) | 0.5% | $29.27 | $26.48 | +10.5% | CL C | 18539C204 |
| NEE | NEXTERA ENERGY INC | 52,781 (+1.0%) | $3.998M (-12.8%) | 0.5% | $75.74 | $70.63 | +7.2% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 11,597 (+6.7%) | $2.368M (+31.5%) | 0.3% | $204.21 | $124.46 | +64.1% | COM | 166764100 |
| VICI | VICI PPTYS INC | 170,674 (+1.1%) | $3.92M (-12.5%) | 0.5% | $22.97 | $26.51 | — | COM | 925652109 |
| ATO | ATMOS ENERGY CORP | 26,104 (+1.1%) | $4.084M (-8.2%) | 0.5% | $156.44 | $147.48 | +6.1% | COM | 049560105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 119,433 (+1.0%) | $4.253M (-6.6%) | 0.5% | $35.61 | $40.32 | -11.7% | COM SUB VTG A | 11276H106 |
| RIO | RIO TINTO PLC | 21,929 (+11.2%) | $2.065M (+10.3%) | 0.2% | $94.17 | $72.50 | +29.9% | SPONSORED ADR | 767204100 |
| — | STATE STR SPDR S&P 500 ETF T | 650 (+3.3%) | $1.193M (-6.3%) | 0.1% | $1835.78 | — | — | PUT | 78462F953 |
| HESM | HESS MIDSTREAM LP | 114,236 (+1.1%) | $4.269M (+0.5%) | 0.5% | $37.37 | $29.60 | +26.2% | CL A SHS | 428103105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,900 | $2.201M | 0.3% | $373.02 * | $474.74 | +8.0% | — | 594918104 |
| XOM | EXXON MOBIL CORP | 13,453 | $1.839M | 0.2% | $136.72 * | $100.83 | +61.4% | — | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 900 | $672K | 0.1% | $746.77 * | $675.88 | +12.8% | — | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 155,125 (-11.4%) | $18.37M (-10.4%) | 2.1% | $118.39 | $114.88 | +3.1% | ALPHA ARCH 1-3 | 02072L565 |
| BHP | BHP BILLITON LIMITED | 23,918 (-3.0%) | $2.029M (-1.3%) | 0.2% | $84.84 | $57.64 | +47.2% | SPONSORED ADS | 088606108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTEF | EA SERIES TRUST | 6,500,359 | $553M | 64.4% | $85.01 | $51.87 | +63.9% | CAS TAR EQU ETF | 02072Q499 |
| EIX | EDISON INTL | 68,835 | $3.699M | 0.4% | $53.73 | $71.32 | -24.7% | COM | 281020107 |
| CTIF | EA SERIES TRUST | 3,466,400 | $178M | 20.7% | $51.33 | $50.49 | +1.7% | CAST TA INCO ETF | 02072Q481 |
| LXP | LXP INDUSTRIAL TRUST | 95,911 | $5.843M | 0.7% | $60.92 | $53.88 | — | COM | 529043408 |
| CTRE | CARETRUST REIT INC | 131,610 | $4.814M | 0.6% | $36.58 | $28.39 | — | COM | 14174T107 |
| — | INVESCO QQQ TR | 164 | $414K | 0.0% | $2524.31 | — | — | PUT | 46090E953 |
| DKL | DELEK LOGISTICS PARTNERS LP | 93,849 | $4.994M | 0.6% | $53.21 | $42.91 | — | COM UNT RP INT | 24664T103 |
| META | META PLATFORMS INC | 1,000 | $725K | 0.1% | $725.18 | $679.84 | +6.7% | CL A | 30303M102 |
| FR | FIRST INDL RLTY TR INC | 78,586 | $4.679M | 0.5% | $59.54 | $52.12 | — | COM | 32054K103 |
| OCTP | PGIM ROCK ETF TR | 78,480 | $2.631M | 0.3% | $33.52 | $29.95 | +11.9% | S&P 500 BUFFER | 69420N742 |
| EGP | EASTGROUP PPTYS INC | 24,042 | $4.747M | 0.6% | $197.45 | $164.45 | — | COM | 277276101 |
| ORCL | ORACLE CORP | 7,600 | $1.043M | 0.1% | $137.30 | $162.49 | -15.5% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 585 | $315K | 0.0% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| IWM | ISHARES TR | 2,297 | $638K | 0.1% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| DDFN | INNOVATOR ETFS TRUST | 79,420 | $1.629M | 0.2% | $20.52 | $19.06 | +7.6% | EQUITY DUAL NOV | 45784N452 |
| MPLX | MPLX LP | 83,509 | $4.703M | 0.5% | $56.32 | $53.59 | — | COM UNIT REP LTD | 55336V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,562 | $1.365M | 0.2% | $208.02 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 2,000 | $415K | 0.0% | $207.31 | $231.96 | -10.6% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 3,105 | $278K | 0.0% | $89.63 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 210 | $224K | 0.0% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| EFA | ISHARES TR | 6,995 | $727K | 0.1% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |