Location: Elizabethtown, KY
CIK: 0002044171 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 35,554 | $12.71M | 6.0% | $357.37 | $302.60 | +18.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 58,364 | $11.68M | 5.5% | $200.09 | $185.93 | +7.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,330 | $11.52M | 5.4% | $238.34 | $235.10 | +1.4% | COM | 023135106 |
| AAPL | APPLE INC | 39,303 | $11.37M | 5.3% | $289.36 | $268.01 | +8.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,977 | $10.44M | 4.9% | $373.02 | $475.01 | -21.5% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 7,960 | $9.188M | 4.3% | $1154.27 | $229.35 | +403.3% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,066 | $5.762M | 2.7% | $477.57 | $308.34 | +54.9% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 11,230 | $4.723M | 2.2% | $420.60 | $432.43 | -2.7% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,958 | $4.623M | 2.2% | $580.93 | $409.99 | +41.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 12,635 | $4.136M | 1.9% | $327.34 | $308.96 | +5.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,908 | $4.121M | 1.9% | $377.75 | $362.63 | +4.2% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 62,728 | $3.874M | 1.8% | $61.76 | $55.57 | +11.1% | SPONSORED ADR | 110448107 |
| AGNC | AGNC INVT CORP | 354,210 | $3.861M | 1.8% | $10.90 | $10.70 | — | COM | 00123Q104 |
| ARCC | ARES CAPITAL CORP | 195,003 | $3.613M | 1.7% | $18.53 | $19.52 | -5.1% | COM | 04010L103 |
| NVDY | TIDAL TRUST II | 283,793 | $3.53M | 1.7% | $12.44 | $13.54 | -8.1% | YIELDMAX NVDA | 88634T774 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,533 | $3.362M | 1.6% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| LLY | ELI LILLY & CO | 2,647 | $3.175M | 1.5% | $1199.53 | $966.11 | +24.2% | COM | 532457108 |
| E | ENI SPA | 67,040 | $3.142M | 1.5% | $46.86 | $36.74 | +27.5% | SPONSORED ADR | 26874R108 |
| NUE | NUCOR CORP | 14,089 | $3.138M | 1.5% | $222.74 | $167.37 | +33.1% | COM | 670346105 |
| META | META PLATFORMS INC | 5,398 | $3.041M | 1.4% | $563.29 | $663.53 | -15.1% | CL A | 30303M102 |
| EWY | ISHARES INC | 14,940 | $3.016M | 1.4% | $201.89 | $97.87 | +106.3% | MSCI STH KOR ETF | 464286772 |
| CAT | CATERPILLAR INC | 2,669 | $2.842M | 1.3% | $1064.97 | $589.92 | +80.5% | COM | 149123101 |
| PFFV | GLOBAL X FDS | 128,172 | $2.824M | 1.3% | $22.03 | $22.60 | -2.5% | RATE PREFERRED | 37954Y376 |
| GEV | GE VERNOVA INC | 2,382 | $2.799M | 1.3% | $1174.90 | $609.04 | +92.9% | COM | 36828A101 |
| TTE | TOTALENERGIES SE | 34,600 | $2.69M | 1.3% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| GS | GOLDMAN SACHS GROUP INC | 2,627 | $2.657M | 1.2% | $1011.25 | $860.65 | +17.5% | COM | 38141G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 51,869 | $2.648M | 1.2% | $51.05 | $65.92 | -22.6% | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 3,849 | $2.643M | 1.2% | $686.79 | $633.75 | +8.4% | S&P 500 ETF SHS | 922908363 |
| PSCT | INVESCO EXCH TRADED FD TR II | 27,527 | $2.544M | 1.2% | $92.41 | $56.97 | +62.2% | S&P SMLCP INFO | 46138E115 |
| IJR | ISHARES TR | 17,105 | $2.537M | 1.2% | $148.31 | $123.08 | +20.5% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 55,530 | $2.351M | 1.1% | $42.34 | $41.27 | +2.6% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 22,153 | $2.103M | 1.0% | $94.93 | $76.38 | +24.3% | SPONSORED ADR | 767204100 |
| AM | ANTERO MIDSTREAM CORP | 90,838 | $2.067M | 1.0% | $22.75 | $18.27 | +24.5% | COM | 03676B102 |
| CSCO | CISCO SYS INC | 17,558 | $2.062M | 1.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 13,948 | $1.997M | 0.9% | $143.15 | $134.21 | +6.7% | COM | 291011104 |
| ABBV | ABBVIE INC | 7,864 | $1.979M | 0.9% | $251.63 | $225.49 | +11.6% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 19,171 | $1.953M | 0.9% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| JXN | JACKSON FINANCIAL INC | 18,841 | $1.929M | 0.9% | $102.39 | $99.12 | +3.3% | COM CL A | 46817M107 |
| HCA | HCA HEALTHCARE INC | 4,818 | $1.879M | 0.9% | $389.90 | $422.76 | -7.8% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 34,310 | $1.86M | 0.9% | $54.21 | $47.85 | +13.3% | COM | 29250N105 |
| RITM | RITHM CAPITAL CORP | 197,575 | $1.855M | 0.9% | $9.39 | $10.33 | — | COM NEW | 64828T201 |
| GM | GENERAL MTRS CO | 24,051 | $1.854M | 0.9% | $77.08 | $79.36 | -2.9% | COM | 37045V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,622 | $1.793M | 0.8% | $154.29 | $151.97 | +1.5% | FTSE SMCAP ETF | 922042718 |
| A | AGILENT TECHNOLOGIES INC | 13,176 | $1.75M | 0.8% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 6,150 | $1.695M | 0.8% | $275.67 | $282.51 | -2.4% | COM | 125523100 |
| CRM | SALESFORCE INC | 10,397 | $1.629M | 0.8% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 28,785 | $1.623M | 0.8% | $56.37 | $44.64 | +26.3% | COM | 316773100 |
| MRK | MERCK & CO INC | 12,471 | $1.603M | 0.8% | $128.50 | $98.26 | +30.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 65,762 | $1.584M | 0.7% | $24.08 | $25.17 | -4.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 10,390 | $1.523M | 0.7% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| OGE | OGE ENERGY CORP | 29,101 | $1.416M | 0.7% | $48.66 | $45.14 | +7.8% | COM | 670837103 |
| MLPA | GLOBAL X FDS | 26,477 | $1.405M | 0.7% | $53.08 | $49.12 | +8.1% | GLBL X MLP ETF | 37954Y343 |
| T | AT&T INC | 67,806 | $1.404M | 0.7% | $20.70 | $25.18 | -17.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 12,131 | $1.304M | 0.6% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| SGOL | ETFS GOLD TR | 33,448 | $1.279M | 0.6% | $38.23 | $40.90 | -6.5% | PHYSCL GOLD SHS | 00326A104 |
| WMT | WALMART INC | 10,501 | $1.189M | 0.6% | $113.26 | $107.40 | +5.5% | COM | 931142103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,738 | $1.151M | 0.5% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,107 | $1.109M | 0.5% | $136.81 | $118.26 | +15.7% | COM | 025537101 |
| EIX | EDISON INTL | 14,424 | $1.074M | 0.5% | $74.45 | $68.30 | +9.0% | COM | 281020107 |
| TSMY | TIDAL TRUST II | 56,813 | $1.022M | 0.5% | $17.98 | $17.98 | — | YIEL TSM OPT ETF | 88636R859 |
| EXC | EXELON CORP | 21,476 | $1.001M | 0.5% | $46.62 | $45.61 | +2.2% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 6,422 | $979K | 0.5% | $152.38 | $136.62 | +11.5% | COM | 233331107 |
| PPL | PPL CORP | 26,426 | $961K | 0.5% | $36.35 | $36.11 | +0.7% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 19,968 | $949K | 0.4% | $47.54 | $46.12 | +3.1% | COM | 337932107 |
| GOOG | ALPHABET INC | 2,428 | $858K | 0.4% | $353.30 | $316.51 | +11.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,398 | $761K | 0.4% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,398 | $751K | 0.4% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| IVV | ISHARES TR | 689 | $516K | 0.2% | $748.58 | $680.51 | +10.0% | CORE S&P500 ETF | 464287200 |
| CLOA | BLACKROCK ETF TRUST II | 9,868 | $512K | 0.2% | $51.91 | $51.86 | +0.1% | ISHARES AAA CLO | 092528504 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,724 | $428K | 0.2% | $36.53 | $34.34 | +6.4% | FT LADD BUFF ETF | 33740F755 |
| V | VISA INC | 1,227 | $421K | 0.2% | $343.07 | $338.95 | +1.2% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 4,045 | $386K | 0.2% | $95.44 | $91.06 | +4.8% | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 4,966 | $357K | 0.2% | $71.96 | $59.48 | +21.0% | COM | 02209S103 |
| RTX | RTX CORPORATION | 1,871 | $355K | 0.2% | $189.76 | $173.32 | +9.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 853 | $355K | 0.2% | $415.76 | $338.27 | +22.9% | COM | 91324P102 |
| IJH | ISHARES TR | 4,277 | $330K | 0.2% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,536 | $315K | 0.1% | $124.18 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 11,025 | $305K | 0.1% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 406 | $303K | 0.1% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 816 | $295K | 0.1% | $362.13 | $315.95 | +14.6% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,228 | $290K | 0.1% | $89.84 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| TLT | ISHARES TR | 3,356 | $290K | 0.1% | $86.41 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHOLESALE CORPORATION | 302 | $283K | 0.1% | $935.51 | $912.03 | +2.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,926 | $280K | 0.1% | $71.24 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 8,042 | $272K | 0.1% | $33.84 | $32.01 | +5.7% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 1,493 | $270K | 0.1% | $180.88 | $153.57 | +17.8% | COM | 718172109 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,685 | $267K | 0.1% | $40.01 | $41.39 | -3.3% | SHS REPSTG UN TR | 46436F103 |
| MGK | VANGUARD WORLD FD | 3,014 | $265K | 0.1% | $87.91 | $84.70 | +3.8% | MEGA GRWTH IND | 921910816 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,461 | $262K | 0.1% | $25.07 | $25.07 | -0.0% | VAR RATE INVT | 46090A879 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,200 | $247K | 0.1% | $206.19 | $185.27 | +11.3% | US EQTY OPPT ETF | 336920103 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 2,468 | $241K | 0.1% | $97.78 | $97.95 | -0.2% | BETABUILDERS US | 46654Q849 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,776 | $229K | 0.1% | $82.66 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 2,790 | $222K | 0.1% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 2,638 | $219K | 0.1% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 585 | $218K | 0.1% | $373.46 | $301.42 | +24.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 593 | $218K | 0.1% | $368.38 | $446.26 | -17.5% | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 9,364 | $213K | 0.1% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SERIES TRUST | 2,270 | $208K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |