Location: Lexington, KY
CIK: 0001989251 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 290,007 | $14.56M | 5.9% | $50.20 | $40.27 | +24.7% | COM | 92343V104 |
| BP | BP PLC | 298,462 | $14.03M | 5.6% | $47.00 | $32.24 | +45.8% | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVT CORP | 1,393,804 | $13.98M | 5.6% | $10.03 | $9.69 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 250,865 | $13.58M | 5.5% | $54.14 | $29.44 | +83.9% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,345 | $11.67M | 4.7% | $479.19 | $452.03 | +6.0% | CL B NEW | 084670702 |
| EG | EVEREST GROUP LTD | 35,075 | $11.46M | 4.6% | $326.85 | $336.40 | -2.8% | COM | G3223R108 |
| CVX | CHEVRON CORPORATION | 52,961 | $10.96M | 4.4% | $206.90 | $138.56 | +49.3% | COM | 166764100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 474,512 | $10.04M | 4.0% | $21.15 | $19.64 | — | COM NEW | 035710839 |
| BTI | BRITISH AMERN TOB PLC | 163,976 | $9.588M | 3.9% | $58.47 | $30.59 | +91.1% | SPONSORED ADR | 110448107 |
| AMZN | AMAZON COM INC | 38,696 | $8.059M | 3.2% | $208.27 | $203.19 | +2.5% | COM | 023135106 |
| CMI | CUMMINS INC | 13,880 | $7.467M | 3.0% | $538.00 | $297.10 | +81.1% | COM | 231021106 |
| KR | KROGER CO | 96,567 | $6.988M | 2.8% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| ORI | OLD REP INTL CORP | 168,474 | $6.722M | 2.7% | $39.90 | $23.81 | +67.6% | COM | 680223104 |
| KMI | KINDER MORGAN INC DEL | 193,137 | $6.476M | 2.6% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 310,166 | $5.94M | 2.4% | $19.15 | $18.28 | — | COM CL A | 09257W100 |
| M | MACYS INC | 327,954 | $5.933M | 2.4% | $18.09 | $12.60 | +43.6% | COM | 55616P104 |
| O | REALTY INCOME CORP | 85,945 | $5.258M | 2.1% | $61.18 * | $49.15 | +16.6% | COM | 756109104 |
| OXM | OXFORD INDS INC | 133,897 | $5.156M | 2.1% | $38.51 | $37.21 | +3.5% | COM | 691497309 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 90,170 | $5.09M | 2.0% | $56.45 | $49.49 | +14.1% | COM | 00402L107 |
| AAPL | APPLE INC | 19,412 | $4.927M | 2.0% | $253.80 | $184.93 | +37.2% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 2,844 | $4.917M | 2.0% | $1729.02 | $1808.46 | -4.4% | COM | 58733R102 |
| EOG | EOG RES INC | 31,619 | $4.571M | 1.8% | $144.57 | $112.08 | +29.0% | COM | 26875P101 |
| WPC | WP CAREY INC | 62,015 | $4.215M | 1.7% | $67.96 | $64.50 | — | COM | 92936U109 |
| T | AT&T INC | 142,595 | $4.134M | 1.7% | $28.99 | $14.61 | +98.4% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 24,464 | $3.849M | 1.5% | $157.35 | $110.27 | +42.7% | COM | 172062101 |
| UPS | UNITED PARCEL SVCS INC | 38,471 | $3.785M | 1.5% | $98.38 | $91.17 | +7.9% | CL B | 911312106 |
| BX | BLACKSTONE INC | 32,843 | $3.777M | 1.5% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| DKS | DICKS SPORTING GOODS INC | 18,543 | $3.677M | 1.5% | $198.29 | $203.08 | -2.4% | COM | 253393102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,337 | $3.493M | 1.4% | $337.96 | $95.37 | +254.4% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,120 | $3.467M | 1.4% | $215.06 | $166.84 | +28.9% | DIV APP ETF | 921908844 |
| CAG | CONAGRA BRANDS INC | 168,655 | $2.651M | 1.1% | $15.72 | $17.63 | -10.9% | COM | 205887102 |
| FNDF | SCHWAB STRATEGIC TR | 38,996 | $1.908M | 0.8% | $48.93 | $32.75 | +49.4% | FUNDAMENTAL INTL | 808524755 |
| NBIS | NEBIUS GROUP N.V. | 17,908 | $1.858M | 0.7% | $103.76 | $101.96 | +1.8% | SHS CLASS A | N97284108 |
| MU | MICRON TECHNOLOGY INC | 5,272 | $1.781M | 0.7% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 9,800 | $1.663M | 0.7% | $169.66 | $99.04 | +71.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,400 | $1.42M | 0.6% | $191.94 | $172.48 | +11.3% | S&P500 EQL WGT | 46137V357 |
| TSSI | TSS INC DEL | 94,274 | $1.227M | 0.5% | $13.01 | $12.92 | +0.7% | COM | 87288V101 |
| APLD | APPLIED DIGITAL CORP | 51,359 | $1.219M | 0.5% | $23.74 | $28.80 | -17.6% | COM NEW | 038169207 |
| VOO | VANGUARD INDEX FDS | 1,576 | $942K | 0.4% | $597.51 | $461.81 | +29.4% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 5,591 | $847K | 0.3% | $151.42 | $110.44 | +37.1% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 2,262 | $837K | 0.3% | $370.18 | $385.43 | -4.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,798 | $837K | 0.3% | $174.40 | $153.64 | +13.5% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,535 | $792K | 0.3% | $75.19 | $61.92 | +21.4% | S&P500 QUALITY | 46137V241 |
| AXTI | AXT INC | 13,778 | $785K | 0.3% | $56.98 | $33.15 | +71.9% | COM | 00246W103 |
| CSX | CSX CORP | 18,483 | $759K | 0.3% | $41.05 | $30.86 | +33.0% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 2,472 | $727K | 0.3% | $294.16 | $162.01 | +81.6% | COM | 46625H100 |
| IJR | ISHARES TR | 5,715 | $710K | 0.3% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,179 | $692K | 0.3% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| HUT | HUT 8 CORP | 14,368 | $674K | 0.3% | $46.91 | $54.12 | -13.3% | COM | 44812J104 |
| INOD | INNODATA INC | 17,376 | $671K | 0.3% | $38.62 | $65.22 | -40.8% | COM NEW | 457642205 |
| GNR | SPDR INDEX SHS FDS | 8,473 | $633K | 0.3% | $74.67 | $55.13 | +35.4% | STATE STREET SPD | 78463X541 |
| FBND | FIDELITY MERRIMACK STR TR | 13,846 | $632K | 0.3% | $45.62 | $44.83 | +1.8% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 620 | $570K | 0.2% | $919.77 | $614.15 | +49.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 3,890 | $562K | 0.2% | $144.44 | $148.84 | -3.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,458 | $536K | 0.2% | $120.30 | $97.66 | +23.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,782 | $432K | 0.2% | $155.29 | $153.75 | +1.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,205 | $396K | 0.2% | $328.92 | $308.39 | +6.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,195 | $370K | 0.1% | $309.55 | $202.10 | +53.2% | COM | 11135F101 |
| MMM | 3M CO | 2,484 | $361K | 0.1% | $145.26 | $79.61 | +82.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,206 | $346K | 0.1% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 13,497 | $319K | 0.1% | $23.65 | $21.55 | +9.8% | US REAL ESTATE E | 25434V823 |
| SR | SPIRE INC | 3,391 | $307K | 0.1% | $90.54 | $62.34 | — | COM | 84857L101 |
| NFLX | NETFLIX INC. | 3,140 | $302K | 0.1% | $96.15 | $100.66 | -4.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,131 | $276K | 0.1% | $244.42 | $169.51 | +44.2% | COM | 478160104 |
| IGV | ISHARES TR | 3,365 | $269K | 0.1% | $80.05 | $82.33 | -2.8% | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 386 | $252K | 0.1% | $653.66 | $596.36 | +9.5% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 3,214 | $244K | 0.1% | $76.05 | $59.12 | +28.6% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 233 | $233K | 0.1% | $998.27 | $673.40 | +48.0% | COM | 22160K105 |
| WMT | WALMART INC | 1,813 | $225K | 0.1% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 313 | $222K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 658 | $211K | 0.1% | $320.87 | $332.71 | -3.6% | TOTAL STK MKT | 922908769 |