Location: Lexington, KY
CIK: 0001989251 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 1,422,255 | $15.5M | 5.8% | $10.90 | $9.71 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 256,946 | $13.93M | 5.2% | $54.21 | $30.04 | +80.5% | COM | 29250N105 |
| M | MACYS INC | 541,710 | $12.76M | 4.8% | $23.55 | $15.89 | +48.2% | COM | 55616P104 |
| VZ | VERIZON COMMUNICATIONS INC | 300,060 | $12.7M | 4.8% | $42.34 | $40.49 | +4.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,572 | $12.3M | 4.6% | $500.39 | $452.03 | +10.7% | CL B NEW | 084670702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 486,650 | $10.88M | 4.1% | $22.36 | $19.71 | — | COM NEW | 035710839 |
| BTI | BRITISH AMERN TOB PLC | 168,816 | $10.43M | 3.9% | $61.76 | $31.44 | +96.4% | SPONSORED ADR | 110448107 |
| AMZN | AMAZON COM INC | 39,008 | $9.297M | 3.5% | $238.34 | $203.19 | +17.3% | COM | 023135106 |
| AMCR | AMCOR PLC | 189,109 | $8.198M | 3.1% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| CMI | CUMMINS INC | 10,854 | $7.741M | 2.9% | $713.22 | $297.10 | +140.1% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 173,366 | $7.094M | 2.7% | $40.92 | $24.25 | +68.7% | COM | 680223104 |
| EG | EVEREST GROUP LTD | 18,184 | $6.496M | 2.4% | $357.23 | $336.40 | +6.2% | COM | G3223R108 |
| KMI | KINDER MORGAN INC DEL | 196,541 | $6.283M | 2.4% | $31.97 | $27.00 | +18.4% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 5,297 | $6.114M | 2.3% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| BP | BP PLC | 156,723 | $5.791M | 2.2% | $36.95 | $32.24 | +14.6% | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 19,073 | $5.519M | 2.1% | $289.36 | $184.93 | +56.5% | COM | 037833100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 322,474 | $5.466M | 2.0% | $16.95 | $18.23 | — | COM CL A | 09257W100 |
| O | REALTY INCOME CORP | 87,998 | $5.452M | 2.0% | $61.96 | $49.45 | — | COM | 756109104 |
| CVX | CHEVRON CORPORATION | 30,801 | $5.105M | 1.9% | $165.76 | $138.56 | +19.6% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,396 | $4.965M | 1.9% | $477.56 | $95.37 | +400.8% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 6,534 | $4.812M | 1.8% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| OXM | OXFORD INDS INC | 135,427 | $4.722M | 1.8% | $34.87 | $37.26 | -6.4% | COM | 691497309 |
| CINF | CINCINNATI FINL CORP | 24,767 | $4.585M | 1.7% | $185.14 | $110.95 | +66.9% | COM | 172062101 |
| WPC | WP CAREY INC | 63,176 | $4.517M | 1.7% | $71.50 | $64.63 | — | COM | 92936U109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 92,564 | $4.363M | 1.6% | $47.13 | $49.59 | -5.0% | COM | 00402L107 |
| DKS | DICKS SPORTING GOODS INC | 18,739 | $4.25M | 1.6% | $226.80 | $203.26 | +11.6% | COM | 253393102 |
| J | JACOBS SOLUTIONS INC | 33,266 | $4.192M | 1.6% | $126.00 | $123.00 | +2.4% | COM | 46982L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 28,518 | $4.167M | 1.6% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| EOG | EOG RES INC | 31,908 | $4.139M | 1.6% | $129.73 | $112.08 | +15.7% | COM | 26875P101 |
| NBIS | NEBIUS GROUP N.V. | 14,834 | $4.097M | 1.5% | $276.17 | $101.96 | +170.9% | SHS CLASS A | N97284108 |
| HRL | HORMEL FOODS CORP | 159,070 | $3.948M | 1.5% | $24.82 | $22.23 | +11.6% | COM | 440452100 |
| BX | BLACKSTONE INC | 33,446 | $3.936M | 1.5% | $117.67 | $129.28 | -9.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,325 | $3.863M | 1.4% | $236.63 | $167.63 | +41.2% | DIV APP ETF | 921908844 |
| BWA | BORGWARNER INC | 53,937 | $3.581M | 1.3% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| T | AT&T INC | 143,321 | $2.967M | 1.1% | $20.70 | $14.61 | +41.7% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 6,638 | $2.223M | 0.8% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| FNDF | SCHWAB STRATEGIC TR | 39,048 | $2.06M | 0.8% | $52.76 | $32.75 | +61.1% | FUNDAMENTAL INTL | 808524755 |
| APLD | APPLIED DIGITAL CORP | 52,180 | $1.946M | 0.7% | $37.30 | $28.96 | +28.8% | COM NEW | 038169207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,606 | $1.868M | 0.7% | $148.16 | $98.48 | +50.4% | COM | 03823U102 |
| HUT | HUT 8 CORP | 14,611 | $1.687M | 0.6% | $115.44 | $54.84 | +110.5% | COM | 44812J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,473 | $1.59M | 0.6% | $212.78 | $172.48 | +23.4% | S&P500 EQL WGT | 46137V357 |
| INOD | INNODATA INC | 17,867 | $1.35M | 0.5% | $75.58 | $65.44 | +15.5% | COM NEW | 457642205 |
| XOM | EXXON MOBIL CORP | 9,802 | $1.34M | 0.5% | $136.72 | $99.04 | +38.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,592 | $1.093M | 0.4% | $686.80 | $463.86 | +48.1% | S&P 500 ETF SHS | 922908363 |
| AXTI | AXT INC | 13,949 | $1.005M | 0.4% | $72.08 | $33.85 | +113.0% | COM | 00246W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,140 | $1.004M | 0.4% | $90.11 | $63.07 | +42.8% | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 4,805 | $961K | 0.4% | $200.10 | $153.64 | +30.2% | COM | 67066G104 |
| CSX | CSX CORP | 18,483 | $878K | 0.3% | $47.53 | $30.86 | +54.0% | COM | 126408103 |
| DVY | ISHARES TR | 5,573 | $871K | 0.3% | $156.31 | $110.44 | +41.5% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 5,869 | $870K | 0.3% | $148.31 | $97.45 | +52.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,248 | $839K | 0.3% | $373.03 | $385.43 | -3.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,472 | $809K | 0.3% | $327.33 | $162.01 | +102.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 620 | $744K | 0.3% | $1199.43 | $614.15 | +95.3% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 13,900 | $632K | 0.2% | $45.49 | $44.83 | +1.5% | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 4,458 | $573K | 0.2% | $128.51 | $97.66 | +31.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 3,890 | $570K | 0.2% | $146.64 | $148.84 | -1.5% | COM | 742718109 |
| GNR | SPDR INDEX SHS FDS | 8,470 | $570K | 0.2% | $67.31 | $55.13 | +22.1% | ST STR NAT ETF | 78463X541 |
| AVGO | BROADCOM INC | 1,200 | $453K | 0.2% | $377.80 | $202.10 | +86.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,209 | $427K | 0.2% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,178 | $415K | 0.2% | $352.71 | $308.39 | +14.4% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 239 | $406K | 0.2% | $1697.39 | $1808.46 | -6.1% | COM | 58733R102 |
| MMM | 3M CO | 2,484 | $402K | 0.2% | $161.94 | $79.61 | +103.4% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 401 | $387K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 2,782 | $377K | 0.1% | $135.40 | $153.75 | -11.9% | COM | 713448108 |
| DFAR | DIMENSIONAL ETF TRUST | 13,735 | $359K | 0.1% | $26.16 | $21.62 | +21.0% | US REAL ESTA ETF | 25434V823 |
| CAT | CATERPILLAR INC | 313 | $333K | 0.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| IGV | ISHARES TR | 3,381 | $306K | 0.1% | $90.60 | $82.33 | +10.0% | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 385 | $289K | 0.1% | $749.40 | $596.36 | +25.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,131 | $287K | 0.1% | $253.97 | $169.51 | +49.8% | COM | 478160104 |
| SR | SPIRE INC | 3,391 | $265K | 0.1% | $78.09 | $62.34 | — | COM | 84857L101 |
| GLW | CORNING INC | 1,032 | $264K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| KO | COCA COLA CO | 3,194 | $260K | 0.1% | $81.28 | $59.12 | +37.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 659 | $244K | 0.1% | $370.10 | $332.71 | +11.2% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 940 | $231K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 627 | $229K | 0.1% | $365.48 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC. | 3,140 | $224K | 0.1% | $71.40 | $100.66 | -29.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 795 | $224K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 233 | $218K | 0.1% | $937.33 | $673.40 | +38.9% | COM | 22160K105 |
| CHCO | CITY HLDG CO | 1,601 | $212K | 0.1% | $132.64 | $125.59 | +5.6% | COM | 177835105 |
| CW | CURTISS WRIGHT CORP | 276 | $209K | 0.1% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| WMT | WALMART INC | 1,813 | $205K | 0.1% | $113.26 | $94.76 | +19.5% | COM | 931142103 |