Location: Lexington, KY
CIK: 0001989251 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | 290,937 | $16.47M | 6.0% | $56.62 | $30.59 | +85.1% | SPONSORED ADR | 110448107 |
| AGNC | AGNC INVT CORP | 1,470,773 | $15.77M | 5.7% | $10.72 | $9.69 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 349,769 | $14.25M | 5.2% | $40.73 | $40.27 | +1.1% | COM | 92343V104 |
| BP | BP PLC | 391,352 | $13.59M | 5.0% | $34.73 | $32.24 | +7.7% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 252,634 | $12.08M | 4.4% | $47.83 | $29.44 | +60.3% | COM | 29250N105 |
| EG | EVEREST GROUP LTD | 35,226 | $11.95M | 4.4% | $339.35 | $336.40 | +0.9% | COM | G3223R108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 472,332 | $10.56M | 3.8% | $22.36 | $19.64 | — | COM NEW | 035710839 |
| UPS | UNITED PARCEL SERVICE INC | 104,383 | $10.35M | 3.8% | $99.19 | $91.17 | +8.8% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 60,713 | $9.916M | 3.6% | $163.32 | $110.27 | +48.1% | COM | 172062101 |
| AMZN | AMAZON COM INC | 38,186 | $8.814M | 3.2% | $230.82 | $202.96 | +13.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 53,589 | $8.168M | 3.0% | $152.41 | $138.56 | +10.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,035 | $8.06M | 2.9% | $502.65 | $431.95 | +16.4% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 166,534 | $7.601M | 2.8% | $45.64 * | $23.61 | +82.7% | COM | 680223104 |
| M | MACYS INC | 323,606 | $7.136M | 2.6% | $22.05 | $12.50 | +76.5% | COM | 55616P104 |
| CMI | CUMMINS INC | 13,943 | $7.117M | 2.6% | $510.44 | $297.10 | +71.8% | COM | 231021106 |
| O | REALTY INCOME CORP | 125,263 | $7.061M | 2.6% | $56.37 | $49.15 | +14.7% | COM | 756109104 |
| BEN | FRANKLIN RESOURCES INC | 262,922 | $6.281M | 2.3% | $23.89 | $21.71 | +10.0% | COM | 354613101 |
| EOG | EOG RES INC | 59,046 | $6.2M | 2.3% | $105.01 | $112.08 | -6.3% | COM | 26875P101 |
| KR | KROGER CO | 97,076 | $6.065M | 2.2% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 2,914 | $5.87M | 2.1% | $2014.26 | $1808.46 | +11.4% | COM | 58733R102 |
| BXMT | BLACKSTONE MTG TR INC | 306,423 | $5.862M | 2.1% | $19.13 | $18.27 | — | COM CL A | 09257W100 |
| WPC | WP CAREY INC | 88,502 | $5.696M | 2.1% | $64.36 | $64.50 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 199,226 | $5.477M | 2.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| AAPL | APPLE INC | 19,355 | $5.262M | 1.9% | $271.87 | $184.93 | +47.0% | COM | 037833100 |
| SYF | SYNCHRONY FINANCIAL | 55,493 | $4.63M | 1.7% | $83.43 | $55.34 | +50.8% | COM | 87165B103 |
| OXM | OXFORD INDS INC | 131,369 | $4.493M | 1.6% | $34.20 | $37.20 | -8.1% | COM | 691497309 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 89,791 | $4.486M | 1.6% | $49.96 | $49.49 | +0.9% | COM | 00402L107 |
| T | AT&T INC | 179,009 | $4.447M | 1.6% | $24.84 | $14.61 | +70.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,308 | $3.584M | 1.3% | $219.78 | $166.84 | +31.7% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 13,035 | $3.209M | 1.2% | $246.17 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,459 | $3.178M | 1.2% | $303.88 | $95.37 | +218.7% | SPONSORED ADS | 874039100 |
| CAG | CONAGRA BRANDS INC | 166,296 | $2.879M | 1.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| FNDF | SCHWAB STRATEGIC TR | 41,823 | $1.891M | 0.7% | $45.21 | $32.75 | +38.0% | FUNDAMENTAL INTL | 808524755 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,817 | $1.808M | 0.7% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,727 | $1.48M | 0.5% | $191.55 | $172.48 | +11.1% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,813 | $1.301M | 0.5% | $120.34 | $99.04 | +21.5% | COM | 30231G102 |
| APLD | APPLIED DIGITAL CORP | 51,400 | $1.26M | 0.5% | $24.52 | $28.80 | -14.9% | COM NEW | 038169207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,365 | $1.06M | 0.4% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| VOO | VANGUARD INDEX FDS | 1,542 | $967K | 0.4% | $627.04 | $458.20 | +36.9% | S&P 500 ETF SHS | 922908363 |
| INOD | INNODATA INC | 17,400 | $887K | 0.3% | $50.95 | $65.22 | -21.9% | COM NEW | 457642205 |
| MSFT | MICROSOFT CORP | 1,783 | $862K | 0.3% | $483.64 | $376.70 | +28.4% | COM | 594918104 |
| NBIS | NEBIUS GROUP N.V. | 9,999 | $837K | 0.3% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,927 | $820K | 0.3% | $75.05 | $61.92 | +21.2% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $815K | 0.3% | $322.22 | $162.01 | +98.9% | COM | 46625H100 |
| DVY | ISHARES TR | 5,754 | $812K | 0.3% | $141.15 | $110.44 | +27.8% | SELECT DIVID ETF | 464287168 |
| IREN | IREN LIMITED | 19,619 | $741K | 0.3% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| IJR | ISHARES TR | 5,847 | $703K | 0.3% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| TSSI | TSS INC DEL | 96,786 | $684K | 0.2% | $7.07 | $12.92 | -45.3% | COM | 87288V101 |
| CSX | CSX CORP | 18,483 | $670K | 0.2% | $36.25 | $30.86 | +17.5% | COM | 126408103 |
| FBND | FIDELITY MERRIMACK STR TR | 14,135 | $651K | 0.2% | $46.04 | $44.83 | +2.7% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 595 | $639K | 0.2% | $1074.68 | $597.39 | +79.9% | COM | 532457108 |
| GE | GE AEROSPACE | 1,940 | $598K | 0.2% | $308.06 | $111.82 | +175.5% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 4,065 | $583K | 0.2% | $143.31 | $148.84 | -3.7% | COM | 742718109 |
| GNR | SPDR INDEX SHS FDS | 8,689 | $540K | 0.2% | $62.14 | $55.13 | +12.7% | GLB NAT RESRCE | 78463X541 |
| NVDA | NVIDIA CORPORATION | 2,809 | $524K | 0.2% | $186.51 | $132.45 | +40.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,458 | $469K | 0.2% | $105.27 | $97.66 | +7.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,235 | $425K | 0.2% | $344.13 | $308.39 | +11.6% | COM | 437076102 |
| MMM | 3M CO | 2,561 | $410K | 0.1% | $160.13 | $79.61 | +101.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,782 | $399K | 0.1% | $143.52 | $153.75 | -6.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,241 | $389K | 0.1% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,057 | $366K | 0.1% | $346.15 | $185.52 | +86.6% | COM | 11135F101 |
| CHCO | CITY HLDG CO | 2,971 | $354K | 0.1% | $119.20 | $123.58 | -4.2% | COM | 177835105 |
| IGV | ISHARES TR | 3,317 | $351K | 0.1% | $105.69 | $82.24 | +28.5% | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 501 | $327K | 0.1% | $653.57 | $433.27 | +50.8% | COM | 36828A101 |
| DFAR | DIMENSIONAL ETF TRUST | 14,038 | $321K | 0.1% | $22.90 | $21.55 | +6.3% | US REAL ESTATE E | 25434V823 |
| NFLX | NETFLIX INC | 3,140 | $294K | 0.1% | $93.76 | $100.66 | -6.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 981 | $291K | 0.1% | $296.21 | $192.32 | +54.0% | COM | 459200101 |
| SR | SPIRE INC | 3,391 | $280K | 0.1% | $82.70 | $62.34 | — | COM | 84857L101 |
| IVV | ISHARES TR | 380 | $260K | 0.1% | $685.42 | $595.00 | +15.1% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 280 | $241K | 0.1% | $862.06 | $673.40 | +28.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,131 | $234K | 0.1% | $206.92 | $169.51 | +22.1% | COM | 478160104 |
| KO | COCA COLA CO | 3,214 | $225K | 0.1% | $69.91 | $59.12 | +18.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 648 | $217K | 0.1% | $335.29 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 682 | $206K | 0.1% | $302.30 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 1,813 | $202K | 0.1% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 351 | $201K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| VELO | VELO3D INC | 13,000 | $179K | 0.1% | $13.74 | $13.74 | — | COM NEW | 92259N302 |
| MPT | MEDICAL PPTYS TRUST INC | 15,000 | $75,000 | 0.0% | $5.00 | $5.07 | — | COM | 58463J304 |
| ONL | ORION PROPERTIES INC | 27,080 | $61,200 | 0.0% | $2.26 | $2.70 | — | COM | 68629Y103 |
| DVLT | DATAVAULT AI INC | 15,000 | $9,782 | 0.0% | $0.65 | $1.78 | -63.5% | COM SHS | 86633R609 |