Location: Elizabethtown, KY
CIK: 0002044171 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 11, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,865 | $10.79M | 6.5% | $186.17 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,640 | $9.491M | 5.7% | $485.30 | -10.4% | COM | 594918104 |
| AAPL | APPLE INC | 37,106 | $9.417M | 5.7% | $267.40 | -1.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 27,721 | $7.972M | 4.8% | $286.64 | +12.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,803 | $6.832M | 4.1% | $228.51 | -0.7% | COM | 023135106 |
| E | ENI SPA | 70,047 | $3.965M | 2.4% | $37.94 | — | SPONSORED ADR | 26874R108 |
| TTE | TOTALENERGIES SE | 41,664 | $3.791M | 2.3% | $63.23 | +13.1% | ACT | F92124100 |
| TSLA | TESLA INC | 9,634 | $3.581M | 2.2% | $440.46 | -3.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,519 | $3.555M | 2.1% | $304.27 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 11,281 | $3.318M | 2.0% | $309.77 | +0.5% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 53,268 | $3.115M | 1.9% | $56.68 | — | SPONSORED ADR | 110448107 |
| JBBB | JANUS DETROIT STR TR | 64,852 | $3.022M | 1.8% | $47.59 | — | B-BBB CLO ETF | 47103U753 |
| MU | MICRON TECHNOLOGY INC | 8,926 | $3.016M | 1.8% | $229.35 | +68.8% | COM | 595112103 |
| AGNC | AGNC INVT CORP | 299,242 | $3.001M | 1.8% | $10.66 | — | COM | 00123Q104 |
| ARCC | ARES CAPITAL CORP | 164,037 | $2.956M | 1.8% | $19.85 | +0.8% | COM | 04010L103 |
| AVGO | BROADCOM INC | 9,511 | $2.944M | 1.8% | $357.00 | -6.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,031 | $2.878M | 1.7% | $667.32 | -1.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 16,353 | $2.704M | 1.6% | $153.57 | +14.5% | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 44,101 | $2.603M | 1.6% | $59.03 | — | SHS | 315948109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,703 | $2.445M | 1.5% | $40.48 | +8.2% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 2,775 | $2.422M | 1.5% | $609.04 | +21.0% | COM | 36828A101 |
| JXN | JACKSON FINANCIAL INC | 21,527 | $2.276M | 1.4% | $99.17 | +15.9% | COM CL A | 46817M107 |
| PFFV | GLOBAL X FDS | 101,461 | $2.215M | 1.3% | $22.19 | — | RATE PREFERRED | 37954Y376 |
| LLY | ELI LILLY & CO | 2,269 | $2.087M | 1.3% | $957.60 | +9.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,477 | $1.947M | 1.2% | $123.69 | +12.2% | COM | 30231G102 |
| NUE | NUCOR CORP | 11,219 | $1.897M | 1.1% | $152.71 | +16.9% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 3,020 | $1.825M | 1.1% | $476.18 | +26.2% | COM | 539830109 |
| AM | ANTERO MIDSTREAM CORP | 78,987 | $1.801M | 1.1% | $17.75 | +7.5% | COM | 03676B102 |
| IJR | ISHARES TR | 14,309 | $1.779M | 1.1% | $120.58 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 18,837 | $1.757M | 1.1% | $80.03 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 2,452 | $1.737M | 1.0% | $563.86 | +21.4% | COM | 149123101 |
| EWY | ISHARES INC | 13,804 | $1.698M | 1.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 2,833 | $1.693M | 1.0% | $623.48 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 31,268 | $1.693M | 1.0% | $47.14 | +3.0% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 18,701 | $1.69M | 1.0% | $70.46 | +11.5% | COM | 682680103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 28,059 | $1.686M | 1.0% | $56.67 | — | S&P SMLCP INFO | 46138E115 |
| AEP | AMERICAN ELEC PWR CO INC | 12,453 | $1.632M | 1.0% | $117.93 | +2.2% | COM | 025537101 |
| PFE | PFIZER INC | 57,796 | $1.623M | 1.0% | $25.03 | +4.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,883 | $1.593M | 1.0% | $816.58 | +14.2% | COM | 38141G104 |
| T | AT&T INC | 52,959 | $1.535M | 0.9% | $25.29 | +1.8% | COM | 00206R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,050 | $1.512M | 0.9% | $24.28 | — | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 6,903 | $1.501M | 0.9% | $227.03 | -2.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 6,588 | $1.489M | 0.9% | $197.35 | +14.5% | COM | 438516106 |
| GM | GENERAL MTRS CO | 19,863 | $1.48M | 0.9% | $82.25 | 0.0% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 11,189 | $1.466M | 0.9% | $132.69 | +11.9% | COM | 291011104 |
| ING | ING GROEP N.V. | 55,880 | $1.456M | 0.9% | $27.96 | — | SPONSORED ADR | 456837103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,963 | $1.452M | 0.9% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| DLTR | DOLLAR TREE INC | 12,900 | $1.413M | 0.9% | $128.42 | 0.0% | COM | 256746108 |
| NEM | NEWMONT CORP | 13,028 | $1.41M | 0.9% | $90.20 | +31.0% | COM | 651639106 |
| GDXY | TIDAL TRUST II | 94,095 | $1.315M | 0.8% | $15.76 | — | YIELDMAX GOLD MI | 88634T881 |
| WMT | WALMART INC | 10,379 | $1.29M | 0.8% | $107.20 | +13.8% | COM | 931142103 |
| RITM | RITHM CAPITAL CORP | 134,854 | $1.278M | 0.8% | $10.76 | — | COM NEW | 64828T201 |
| MRK | MERCK & CO INC | 10,282 | $1.237M | 0.7% | $94.20 | +21.3% | COM | 58933Y105 |
| MLPA | GLOBAL X FDS | 22,673 | $1.221M | 0.7% | $48.56 | — | GLBL X MLP ETF | 37954Y343 |
| UPS | UNITED PARCEL SVCS INC | 12,181 | $1.198M | 0.7% | $92.75 | +18.5% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 25,629 | $1.191M | 0.7% | $43.97 | +16.6% | COM | 316773100 |
| OGE | OGE ENERGY CORP | 24,787 | $1.189M | 0.7% | $44.60 | -0.3% | COM | 670837103 |
| NVO | NOVO-NORDISK A S | 29,136 | $1.071M | 0.6% | $36.75 | — | ADR | 670100205 |
| SGOL | ETFS GOLD TR | 22,948 | $1.024M | 0.6% | $41.28 | — | PHYSCL GOLD SHS | 00326A104 |
| EXC | EXELON CORP | 17,352 | $851K | 0.5% | $45.46 | -0.7% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 16,327 | $827K | 0.5% | $45.77 | +2.9% | COM | 337932107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,586 | $826K | 0.5% | $146.58 | — | SPONSORED ADS | 01609W102 |
| EIX | EDISON INTL | 11,110 | $813K | 0.5% | $64.64 | 0.0% | COM | 281020107 |
| DTE | DTE ENERGY CO | 5,474 | $800K | 0.5% | $134.86 | +1.4% | COM | 233331107 |
| GE | GE AEROSPACE | 2,794 | $793K | 0.5% | $301.60 | +5.5% | COM NEW | 369604301 |
| PPL | PPL CORP | 20,577 | $786K | 0.5% | $35.85 | +1.1% | COM | 69351T106 |
| BITO | PROSHARES TR | 71,693 | $667K | 0.4% | $9.31 | — | BITCOIN ETF | 74347G440 |
| IVV | ISHARES TR | 693 | $453K | 0.3% | $672.58 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,397 | $401K | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,724 | $396K | 0.2% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| SCHG | SCHWAB STRATEGIC TR | 12,489 | $364K | 0.2% | $31.37 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 1,855 | $358K | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| V | VISA INC | 1,136 | $343K | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 4,911 | $324K | 0.2% | $59.36 | +6.2% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 13,026 | $322K | 0.2% | $24.75 | — | INTL EQTY ETF | 808524805 |
| IAUM | ISHARES GOLD TR | 6,685 | $312K | 0.2% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| AMGN | AMGEN INC | 813 | $286K | 0.2% | $315.95 | +10.7% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 281 | $280K | 0.2% | $905.73 | +6.4% | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 2,790 | $259K | 0.2% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| GLD | SPDR GOLD TR | 565 | $243K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| HUM | HUMANA INC | 1,326 | $230K | 0.1% | $261.32 | -14.5% | COM | 444859102 |
| SCHB | SCHWAB STRATEGIC TR | 9,087 | $228K | 0.1% | $25.10 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 826 | $223K | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 602 | $221K | 0.1% | $412.56 | — | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 2,412 | $209K | 0.1% | $86.66 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 1,806 | $204K | 0.1% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $203K | 0.1% | $78.31 | +13.3% | COM | 194162103 |
| DGRO | ISHARES TR | 2,872 | $202K | 0.1% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| USFR | WISDOMTREE TR | 3,984 | $201K | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |