Location: Lexington, KY
CIK: 0001989251 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 1,796,909 | $17.59M | 6.7% | $9.69 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 309,768 | $15.63M | 5.9% | $29.44 | +56.7% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 290,491 | $15.42M | 5.9% | $30.03 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 348,276 | $15.31M | 5.8% | $40.27 | +5.5% | COM | 92343V104 |
| M | MACYS INC | 810,473 | $14.53M | 5.5% | $12.50 | +13.3% | COM | 55616P104 |
| BP | BP PLC | 390,272 | $13.45M | 5.1% | $33.16 | — | SPONSORED ADR | 055622104 |
| EG | EVEREST GROUP LTD | 29,380 | $10.29M | 3.9% | $337.63 | 0.0% | COM | G3223R108 |
| CMI | CUMMINS INC | 22,537 | $9.519M | 3.6% | $297.10 | +28.1% | COM | 231021106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 470,508 | $9.509M | 3.6% | $19.64 | — | COM NEW | 035710839 |
| CINF | CINCINNATI FINL CORP | 59,979 | $9.483M | 3.6% | $109.64 | +37.0% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 53,153 | $8.254M | 3.1% | $138.56 | +9.9% | COM | 166764100 |
| O | REALTY INCOME CORP | 123,385 | $7.501M | 2.9% | $49.02 | +16.1% | COM | 756109104 |
| DHI | D R HORTON INC | 42,897 | $7.27M | 2.8% | $140.46 | +11.5% | COM | 23331A109 |
| ORI | OLD REP INTL CORP | 165,112 | $7.012M | 2.7% | $23.61 | +52.7% | COM | 680223104 |
| MELI | MERCADOLIBRE INC | 2,937 | $6.864M | 2.6% | $1808.46 | +32.7% | COM | 58733R102 |
| EOG | EOG RES INC | 59,053 | $6.621M | 2.5% | $112.08 | +5.2% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 24,939 | $6.503M | 2.5% | $247.15 | +4.1% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 260,576 | $6.027M | 2.3% | $21.71 | +10.8% | COM | 354613101 |
| WPC | WP CAREY INC | 86,389 | $5.837M | 2.2% | $64.51 | — | COM | 92936U109 |
| — | EL PASO ENERGY CAP TR I | 200,413 | $5.674M | 2.2% | $28.31 | — | PFD CV TR SEC 28 | 283678209 |
| BXMT | BLACKSTONE MTG TR INC | 299,531 | $5.514M | 2.1% | $18.25 | — | COM CL A | 09257W100 |
| T | AT&T INC | 178,377 | $5.037M | 1.9% | $14.61 | +92.1% | COM | 00206R102 |
| AAPL | APPLE INC | 19,427 | $4.947M | 1.9% | $184.93 | +22.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,265 | $4.155M | 1.6% | $370.29 | +30.8% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 55,612 | $3.951M | 1.5% | $55.34 | +30.2% | COM | 87165B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,270 | $3.727M | 1.4% | $174.55 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 13,034 | $3.154M | 1.2% | $241.97 | — | RUSSELL 2000 ETF | 464287655 |
| VOD | VODAFONE GROUP PLC NEW | 266,967 | $3.097M | 1.2% | $11.60 | — | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 35,740 | $2.985M | 1.1% | $88.13 | 0.0% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,476 | $2.926M | 1.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 11,602 | $2.547M | 1.0% | $143.78 | +57.4% | COM | 023135106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,652 | $2.161M | 0.8% | $64.04 | 0.0% | COM NEW | 50077B207 |
| FNDF | SCHWAB STRATEGIC TR | 42,848 | $1.841M | 0.7% | $34.41 | — | FUNDAMENTAL INTL | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,502 | $1.423M | 0.5% | $170.34 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 11,055 | $1.246M | 0.5% | $99.04 | +10.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,863 | $1.141M | 0.4% | $482.13 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,145 | $1.111M | 0.4% | $376.70 | +35.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,676 | $844K | 0.3% | $162.01 | +82.7% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,393 | $835K | 0.3% | $64.32 | — | S&P500 QUALITY | 46137V241 |
| DVY | ISHARES TR | 5,790 | $823K | 0.3% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 5,918 | $703K | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 18,483 | $656K | 0.2% | $30.86 | +9.9% | COM | 126408103 |
| FBND | FIDELITY MERRIMACK STR TR | 13,916 | $643K | 0.2% | $44.93 | — | TOTAL BD ETF | 316188309 |
| GE | GE AEROSPACE | 2,122 | $638K | 0.2% | $111.82 | +143.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 4,110 | $632K | 0.2% | $148.84 | +4.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,969 | $554K | 0.2% | $132.45 | +31.6% | COM | 67066G104 |
| GNR | SPDR INDEX SHS FDS | 8,902 | $527K | 0.2% | $56.64 | — | GLB NAT RESRCE | 78463X541 |
| HD | HOME DEPOT INC | 1,282 | $519K | 0.2% | $308.39 | +26.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 610 | $465K | 0.2% | $597.39 | +24.2% | COM | 532457108 |
| CHCO | CITY HLDG CO | 3,471 | $430K | 0.2% | $123.58 | 0.0% | COM | 177835105 |
| NFLX | NETFLIX INC | 354 | $424K | 0.2% | $44.42 | +174.8% | COM | 64110L106 |
| IGV | ISHARES TR | 3,541 | $407K | 0.2% | $151.45 | — | EXPANDED TECH | 464287515 |
| AVGO | BROADCOM INC | 1,205 | $398K | 0.2% | $185.52 | +64.8% | COM | 11135F101 |
| MMM | 3M CO | 2,561 | $397K | 0.2% | $79.61 | +92.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,782 | $391K | 0.1% | $153.75 | -8.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,458 | $374K | 0.1% | $97.66 | -17.0% | COM | 58933Y105 |
| DFAR | DIMENSIONAL ETF TRUST | 14,454 | $345K | 0.1% | $22.12 | — | US REAL ESTATE E | 25434V823 |
| GEV | GE VERNOVA INC | 526 | $323K | 0.1% | $433.27 | +39.8% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,311 | $319K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 981 | $277K | 0.1% | $192.32 | +35.0% | COM | 459200101 |
| SR | SPIRE INC | 3,391 | $276K | 0.1% | $62.34 | — | COM | 84857L101 |
| COST | COSTCO WHSL CORP NEW | 280 | $259K | 0.1% | $673.40 | +42.1% | COM | 22160K105 |
| IVV | ISHARES TR | 368 | $246K | 0.1% | $565.22 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 3,213 | $213K | 0.1% | $59.12 | +14.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,141 | $212K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 2,013 | $207K | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| PZZA | PAPA JOHNS INTL INC | 4,232 | $204K | 0.1% | $39.22 | +14.6% | COM | 698813102 |
| VBK | VANGUARD INDEX FDS | 682 | $203K | 0.1% | $297.71 | — | SML CP GRW ETF | 922908595 |
| MPT | MEDICAL PPTYS TRUST INC | 15,000 | $76,050 | 0.0% | $5.07 | — | COM | 58463J304 |
| ONL | ORION PROPERTIES INC | 27,000 | $72,900 | 0.0% | $2.70 | — | COM | 68629Y103 |