Location: Elizabethtown, KY
CIK: 0002044171 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 57,087 | $10.65M | 6.8% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,700 | $9.527M | 6.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,953 | $8.436M | 5.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,775 | $8.366M | 5.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,165 | $6.501M | 4.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,207 | $4.225M | 2.7% | $346.09 | $357.00 | -3.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,626 | $3.714M | 2.4% | $660.14 | $667.32 | -1.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,061 | $3.625M | 2.3% | $449.74 | $443.29 | +1.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 9,859 | $3.177M | 2.0% | $322.21 | $309.53 | +4.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,397 | $3.159M | 2.0% | $303.88 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 10,562 | $3.014M | 1.9% | $285.40 | $229.35 | +24.4% | COM | 595112103 |
| E | ENI S P A | 78,414 | $2.975M | 1.9% | $37.94 | $36.74 | +3.3% | SPONSORED ADR | 26874R108 |
| PM | PHILIP MORRIS INTL INC | 18,385 | $2.949M | 1.9% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| AGNC | AGNC INVT CORP | 273,465 | $2.932M | 1.9% | $10.72 | $10.72 | — | COM | 00123Q104 |
| BTI | BRITISH AMERN TOB PLC | 51,410 | $2.911M | 1.9% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| TTE | TOTALENERGIES SE | 44,344 | $2.901M | 1.8% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| JBBB | JANUS DETROIT STR TR | 58,559 | $2.793M | 1.8% | $47.70 | $47.89 | -0.4% | B-BBB CLO ETF | 47103U753 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,599 | $2.711M | 1.7% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| ARCC | ARES CAPITAL CORP | 121,653 | $2.461M | 1.6% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| RIO | RIO TINTO PLC | 30,731 | $2.459M | 1.6% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| LLY | ELI LILLY & CO | 2,218 | $2.384M | 1.5% | $1074.88 | $955.55 | +12.5% | COM | 532457108 |
| EWY | ISHARES INC | 23,625 | $2.297M | 1.5% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| JXN | JACKSON FINANCIAL INC | 21,191 | $2.26M | 1.4% | $106.65 | $98.91 | +7.8% | COM CL A | 46817M107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,794 | $2.15M | 1.4% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| PFFV | GLOBAL X FDS | 92,723 | $2.06M | 1.3% | $22.22 | $22.73 | -2.2% | RATE PREFERRED | 37954Y376 |
| GEV | GE VERNOVA INC | 3,037 | $1.985M | 1.3% | $653.63 | $609.04 | +7.3% | COM | 36828A101 |
| NUE | NUCOR CORP | 10,072 | $1.643M | 1.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 1,832 | $1.611M | 1.0% | $879.22 | $813.35 | +8.1% | COM | 38141G104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 27,569 | $1.561M | 1.0% | $56.61 | $56.90 | -0.5% | S&P SMLCP INFO | 46138E115 |
| VOO | VANGUARD INDEX FDS | 2,482 | $1.557M | 1.0% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 12,928 | $1.554M | 1.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 21,037 | $1.546M | 1.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| ING | ING GROEP N.V. | 54,631 | $1.53M | 1.0% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP | 3,104 | $1.501M | 1.0% | $483.72 | $476.18 | +1.6% | COM | 539830109 |
| ENB | ENBRIDGE INC | 30,723 | $1.469M | 0.9% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| AM | ANTERO MIDSTREAM CORP | 82,040 | $1.459M | 0.9% | $17.79 | $17.75 | -1.0% | COM | 03676B102 |
| EMR | EMERSON ELEC CO | 10,967 | $1.456M | 0.9% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 8,492 | $1.453M | 0.9% | $171.06 | $170.79 | +0.1% | COM | 747525103 |
| HMC | HONDA MOTOR LTD | 49,126 | $1.448M | 0.9% | $29.48 | $30.36 | -2.9% | ADR ECH CNV IN 3 | 438128308 |
| PFE | PFIZER INC | 57,766 | $1.438M | 0.9% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| T | AT&T INC | 57,142 | $1.419M | 0.9% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 6,198 | $1.416M | 0.9% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 13,859 | $1.384M | 0.9% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,419 | $1.381M | 0.9% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,879 | $1.335M | 0.9% | $24.33 | $24.55 | -0.9% | VAR RATE PFD | 46138G870 |
| RITM | RITHM CAPITAL CORP | 121,938 | $1.329M | 0.8% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| AEP | AMERICAN ELEC PWR CO INC | 11,454 | $1.321M | 0.8% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| CAT | CATERPILLAR INC | 2,293 | $1.314M | 0.8% | $572.89 | $555.50 | +3.1% | COM | 149123101 |
| GDXY | TIDAL TRUST II | 81,879 | $1.312M | 0.8% | $16.02 | $16.27 | -1.5% | YIELDMAX GOLD MI | 88634T881 |
| DB | DEUTSCHE BANK A G | 33,666 | $1.298M | 0.8% | $38.56 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| UPS | UNITED PARCEL SERVICE INC | 12,167 | $1.207M | 0.8% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 6,093 | $1.189M | 0.8% | $195.08 | $195.03 | +0.0% | COM | 438516106 |
| WMT | WALMART INC | 10,375 | $1.156M | 0.7% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 24,541 | $1.149M | 0.7% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| MLPA | GLOBAL X FDS | 22,065 | $1.068M | 0.7% | $48.41 | $48.21 | +0.4% | GLBL X MLP ETF | 37954Y343 |
| MRK | MERCK & CO INC | 9,813 | $1.033M | 0.7% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| OGE | OGE ENERGY CORP | 23,366 | $998K | 0.6% | $42.70 | $44.60 | -4.3% | COM | 670837103 |
| COIN | COINBASE GLOBAL INC | 4,135 | $935K | 0.6% | $226.13 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 7,428 | $894K | 0.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| SGOL | ETFS GOLD TR | 21,665 | $890K | 0.6% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| GE | GE AEROSPACE | 2,665 | $821K | 0.5% | $308.08 | $300.80 | +2.4% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,312 | $766K | 0.5% | $177.76 | $181.03 | -1.8% | CL A | 69608A108 |
| EXC | EXELON CORP | 17,202 | $750K | 0.5% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 15,808 | $708K | 0.5% | $44.77 | $45.73 | -2.1% | COM | 337932107 |
| PPL | PPL CORP | 19,725 | $691K | 0.4% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 5,302 | $684K | 0.4% | $128.98 | $134.80 | -4.3% | COM | 233331107 |
| V | VISA INC | 1,308 | $459K | 0.3% | $350.65 | $340.38 | +3.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,432 | $449K | 0.3% | $313.79 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 1,326 | $340K | 0.2% | $256.13 | $261.32 | -2.0% | COM | 444859102 |
| RTX | RTX CORPORATION | 1,849 | $339K | 0.2% | $183.38 | $173.32 | +5.8% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 5,478 | $316K | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| EETH | PROSHARES TR | 8,241 | $307K | 0.2% | $37.20 | $50.01 | -25.6% | ETHER ETF | 74349Y100 |
| IVV | ISHARES TR | 427 | $292K | 0.2% | $684.68 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IAUM | ISHARES GOLD TR | 6,685 | $287K | 0.2% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| UNH | UNITEDHEALTH GROUP INC | 832 | $275K | 0.2% | $330.10 | $337.21 | -2.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 813 | $266K | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 8,023 | $262K | 0.2% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 3,166 | $250K | 0.2% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 602 | $248K | 0.2% | $412.56 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 2,896 | $247K | 0.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| COST | COSTCO WHSL CORP NEW | 281 | $242K | 0.2% | $862.36 | $905.73 | -4.8% | COM | 22160K105 |