Location: Louisville, KY
CIK: 0002095935 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 628,141 | $69.98M | 21.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| AAPL | APPLE INC | 63,093 | $17.15M | 5.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,690 | $14.79M | 4.5% | $681.93 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 23,723 | $11.47M | 3.5% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| IVV | ISHARES TR | 16,449 | $11.27M | 3.4% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 41,524 | $8.093M | 2.5% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 24,796 | $7.761M | 2.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,309 | $7.497M | 2.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| DGRO | ISHARES TR | 102,443 | $7.112M | 2.2% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 74,444 | $6.66M | 2.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 31,499 | $6.587M | 2.0% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 7,558 | $6.518M | 2.0% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 23,810 | $6.119M | 1.9% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 6,418 | $5.641M | 1.7% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 16,110 | $4.924M | 1.5% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 9,655 | $4.71M | 1.4% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 20,429 | $4.668M | 1.4% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 90,945 | $4.257M | 1.3% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 48,907 | $4.175M | 1.3% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| SCHA | SCHWAB STRATEGIC TR | 142,717 | $4.065M | 1.2% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| EA | ELECTRONIC ARTS INC | 19,778 | $4.041M | 1.2% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO. | 11,669 | $3.76M | 1.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 24,332 | $3.738M | 1.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| DE | DEERE & CO | 8,021 | $3.734M | 1.1% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 30,326 | $3.649M | 1.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 23,572 | $3.593M | 1.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| V | VISA INC | 9,897 | $3.471M | 1.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 45,168 | $3.158M | 1.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 11,106 | $3.012M | 0.9% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| META | META PLATFORMS INC | 4,428 | $2.923M | 0.9% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 11,222 | $2.706M | 0.8% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| CMI | CUMMINS INC | 4,840 | $2.471M | 0.8% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| CSCO | CISCO SYS INC | 30,586 | $2.356M | 0.7% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| IJH | ISHARES TR | 35,164 | $2.321M | 0.7% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,710 | $2.238M | 0.7% | $603.20 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| VIGI | VANGUARD WHITEHALL FDS | 22,331 | $2.042M | 0.6% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| ADBE | ADOBE INC | 5,768 | $2.019M | 0.6% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 3,413 | $1.955M | 0.6% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 50,402 | $1.945M | 0.6% | $38.59 | $38.59 | +0.0% | FRANKLIN INDIA | 35473P769 |
| UBER | UBER TECHNOLOGIES INC | 23,704 | $1.937M | 0.6% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| INTU | INTUIT | 2,900 | $1.921M | 0.6% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 7,419 | $1.712M | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 5,436 | $1.577M | 0.5% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| CME | CME GROUP INC | 5,548 | $1.515M | 0.5% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 4,353 | $1.459M | 0.4% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 10,428 | $1.451M | 0.4% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| IVW | ISHARES TR | 11,378 | $1.402M | 0.4% | $123.25 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 9,769 | $1.4M | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| YUM | YUM BRANDS INC | 9,100 | $1.377M | 0.4% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,952 | $1.308M | 0.4% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| ZM | ZOOM COMMUNICATIONS INC | 14,004 | $1.208M | 0.4% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| CRM | SALESFORCE INC | 4,455 | $1.18M | 0.4% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 9,133 | $1.144M | 0.3% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 3,878 | $1.125M | 0.3% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 8,262 | $1.097M | 0.3% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 2,077 | $1.085M | 0.3% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| AVGO | BROADCOM INC | 3,099 | $1.073M | 0.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| KLAC | KLA CORP | 834 | $1.013M | 0.3% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 11,141 | $971K | 0.3% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| DVY | ISHARES TR | 6,825 | $963K | 0.3% | $141.15 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 5,496 | $954K | 0.3% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| MS | MORGAN STANLEY | 5,305 | $942K | 0.3% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 9,416 | $934K | 0.3% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,489 | $934K | 0.3% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,739 | $920K | 0.3% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $891K | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 6,711 | $824K | 0.3% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| CTVA | CORTEVA INC | 11,797 | $791K | 0.2% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| AMGN | AMGEN INC | 2,404 | $787K | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| LLY | ELI LILLY & CO | 728 | $782K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| WELL | WELLTOWER INC | 4,095 | $760K | 0.2% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 4,180 | $734K | 0.2% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 1,974 | $730K | 0.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $706K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 3,700 | $667K | 0.2% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 12,511 | $616K | 0.2% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 2,363 | $610K | 0.2% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 2,410 | $605K | 0.2% | $251.17 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| SYK | STRYKER CORPORATION | 1,686 | $593K | 0.2% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 4,118 | $591K | 0.2% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| GTLB | GITLAB INC | 15,649 | $587K | 0.2% | $37.53 | $43.29 | -13.3% | CLASS A COM | 37637K108 |
| IBTG | ISHARES TR | 25,445 | $582K | 0.2% | $22.87 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250 | $567K | 0.2% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 6,312 | $561K | 0.2% | $88.87 | $91.09 | -2.4% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 5,949 | $526K | 0.2% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 2,136 | $526K | 0.2% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| EMXC | ISHARES INC | 7,166 | $521K | 0.2% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 2,776 | $518K | 0.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 11,582 | $467K | 0.1% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| UNP | UNION PAC CORP | 2,010 | $465K | 0.1% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 9,230 | $462K | 0.1% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| VPU | VANGUARD WORLD FD | 2,415 | $447K | 0.1% | $185.04 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| MTN | VAIL RESORTS INC | 3,182 | $423K | 0.1% | $132.80 | $147.17 | -9.8% | COM | 91879Q109 |
| BND | VANGUARD BD INDEX FDS | 5,701 | $422K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,896 | $417K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| EQIX | EQUINIX INC | 542 | $415K | 0.1% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 1,847 | $396K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,833 | $385K | 0.1% | $79.72 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 15,081 | $378K | 0.1% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| TSLA | TESLA INC | 816 | $367K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| SPIB | SPDR SERIES TRUST | 10,816 | $366K | 0.1% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| RMD | RESMED INC | 1,454 | $350K | 0.1% | $240.87 | $255.44 | -5.7% | COM | 761152107 |
| SLV | ISHARES SILVER TR | 5,383 | $347K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 600 | $343K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 1,490 | $337K | 0.1% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 1,404 | $318K | 0.1% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 515 | $316K | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| RKLB | ROCKET LAB CORP | 4,332 | $302K | 0.1% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,480 | $291K | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,716 | $276K | 0.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 3,460 | $273K | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| ILF | ISHARES TR | 8,393 | $256K | 0.1% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| EFA | ISHARES TR | 2,500 | $240K | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 2,520 | $240K | 0.1% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $237K | 0.1% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 448 | $217K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| SYM | SYMBOTIC INC | 3,620 | $215K | 0.1% | $59.50 | $66.04 | -9.9% | CLASS A COM | 87151X101 |
| XLU | SELECT SECTOR SPDR TR | 4,924 | $210K | 0.1% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| HD | HOME DEPOT INC | 600 | $206K | 0.1% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| ECL | ECOLAB INC | 775 | $203K | 0.1% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| PEP | PEPSICO INC | 1,416 | $203K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,100 | $202K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |