Location: Louisville, KY
CIK: 0002095935 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,000,579 | $124M | 26.1% | $124.28 | $113.01 | +10.0% | COM | 931142103 |
| AAPL | APPLE INC | 94,647 | $24.02M | 5.0% | $253.79 | $265.61 | -4.5% | COM | 037833100 |
| IVV | ISHARES TR | 29,544 | $19.3M | 4.1% | $653.21 | $680.74 | -4.0% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,417 | $16.53M | 3.5% | $650.35 | $676.47 | -3.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,370 | $14.94M | 3.1% | $370.17 | $466.50 | -20.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,540 | $11.08M | 2.3% | $287.56 | $295.82 | -2.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 11,051 | $11.01M | 2.3% | $996.43 | $927.42 | +7.4% | COM | 22160K105 |
| DGRO | ISHARES TR | 150,236 | $10.54M | 2.2% | $70.18 | $69.69 | +0.7% | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 28,542 | $9.755M | 2.1% | $341.79 | $255.52 | +33.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 10,719 | $9.068M | 1.9% | $845.99 | $844.99 | +0.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,248 | $8.786M | 1.8% | $242.39 | $290.06 | -16.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 59,172 | $8.705M | 1.8% | $147.11 | $215.52 | -31.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 50,209 | $8.518M | 1.8% | $169.66 | $127.54 | +33.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 39,329 | $8.137M | 1.7% | $206.90 | $163.47 | +26.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 24,958 | $7.757M | 1.6% | $310.79 | $309.88 | +0.3% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 35,701 | $7.347M | 1.5% | $205.80 | $210.47 | -2.2% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 78,042 | $7.065M | 1.5% | $90.53 | $88.65 | +2.1% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 11,167 | $6.29M | 1.3% | $563.30 | $494.88 | +13.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 28,804 | $6.265M | 1.3% | $217.49 | $225.80 | -3.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 8,768 | $6.212M | 1.3% | $708.46 | $639.18 | +10.8% | COM | 149123101 |
| TJX | TJX COS INC NEW | 34,290 | $5.476M | 1.2% | $159.70 | $149.97 | +6.5% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 12,387 | $5.411M | 1.1% | $436.79 * | $80.41 | -9.5% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 9,640 | $5.187M | 1.1% | $538.02 | $515.47 | +4.4% | COM | 231021106 |
| GLDM | WORLD GOLD TR | 53,300 | $4.94M | 1.0% | $92.69 | $83.36 | +11.2% | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 8,365 | $4.786M | 1.0% | $572.13 | $654.84 | -12.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 16,013 | $4.71M | 1.0% | $294.16 | $307.89 | -4.5% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 97,454 | $4.572M | 1.0% | $46.91 | $47.18 | -0.6% | STATE STREET SPD | 78463X509 |
| CME | CME GROUP INC | 14,643 | $4.325M | 0.9% | $295.35 | $287.01 | +2.9% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 13,277 | $4.224M | 0.9% | $318.14 | $261.67 | +21.6% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 19,923 | $4.062M | 0.9% | $203.87 | $201.71 | +1.1% | COM | 285512109 |
| SCHA | SCHWAB STRATEGIC TR | 138,370 | $4.024M | 0.8% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 50,857 | $3.868M | 0.8% | $76.05 | $70.09 | +8.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,860 | $3.632M | 0.8% | $244.44 | $224.70 | +8.8% | COM | 478160104 |
| LOW | LOWES COS INC | 14,509 | $3.428M | 0.7% | $236.28 | $244.53 | -3.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 16,060 | $3.345M | 0.7% | $208.27 | $224.15 | -7.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,524 | $2.882M | 0.6% | $174.40 | $184.00 | -5.2% | COM | 67066G104 |
| KLAC | KLA CORP | 1,908 | $2.809M | 0.6% | $1472.41 | $1335.97 | +10.2% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 29,056 | $2.804M | 0.6% | $96.52 | $91.68 | +5.3% | COM | 842587107 |
| V | VISA INC | 8,884 | $2.685M | 0.6% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 13,496 | $2.62M | 0.6% | $194.14 | $189.33 | +2.5% | COM | 882508104 |
| YUM | YUM BRANDS INC | 16,600 | $2.581M | 0.5% | $155.48 | $152.33 | +2.1% | COM | 988498101 |
| CSCO | CISCO SYS INC | 30,586 | $2.373M | 0.5% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,677 | $2.268M | 0.5% | $616.68 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 6,304 | $2.218M | 0.5% | $351.85 | $340.36 | +3.4% | COM | 031162100 |
| IJH | ISHARES TR | 30,254 | $2.043M | 0.4% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 57,096 | $1.897M | 0.4% | $33.22 | $38.35 | -13.4% | FRANKLIN INDIA | 35473P769 |
| EMR | EMERSON ELEC CO | 14,386 | $1.885M | 0.4% | $131.02 | $137.10 | -4.4% | COM | 291011104 |
| VIGI | VANGUARD WHITEHALL FDS | 21,139 | $1.87M | 0.4% | $88.46 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| PG | PROCTER & GAMBLE CO | 12,863 | $1.858M | 0.4% | $144.44 | $148.18 | -2.5% | COM | 742718109 |
| NYT | NEW YORK TIMES CO MTN BE | 20,871 | $1.748M | 0.4% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| TRV | TRAVELERS COMPANIES INC | 5,964 | $1.74M | 0.4% | $291.68 | $281.70 | +3.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,657 | $1.606M | 0.3% | $604.39 | $592.43 | +2.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,209 | $1.576M | 0.3% | $302.48 | $343.50 | -11.9% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,188 | $1.504M | 0.3% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| SDY | SPDR SERIES TRUST | 9,948 | $1.452M | 0.3% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| VTI | VANGUARD INDEX FDS | 4,315 | $1.384M | 0.3% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 11,378 | $1.287M | 0.3% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,939 | $1.277M | 0.3% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 4,790 | $1.164M | 0.2% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,130 | $1.144M | 0.2% | $186.67 | $236.95 | -21.2% | COM | 79466L302 |
| MS | MORGAN STANLEY | 6,705 | $1.103M | 0.2% | $164.57 | $167.80 | -1.9% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 3,975 | $1.057M | 0.2% | $266.02 | $279.01 | -4.7% | COM | 278865100 |
| UNP | UNION PAC CORP | 4,310 | $1.046M | 0.2% | $242.62 | $236.67 | +2.5% | COM | 907818108 |
| INTU | INTUIT | 2,396 | $1.036M | 0.2% | $432.38 | $660.69 | -34.6% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $1.023M | 0.2% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| DVY | ISHARES TR | 6,618 | $1.002M | 0.2% | $151.42 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC | 11,738 | $983K | 0.2% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 1,639 | $979K | 0.2% | $597.55 | $621.82 | -3.9% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 6,960 | $970K | 0.2% | $139.37 | $121.57 | +14.6% | COM | 375558103 |
| IWM | ISHARES TR | 3,699 | $917K | 0.2% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP | 5,280 | $911K | 0.2% | $172.58 | $179.15 | -2.4% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $893K | 0.2% | $270.59 | $330.06 | -18.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 934 | $859K | 0.2% | $919.77 | $968.21 | -5.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,683 | $830K | 0.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 7,886 | $810K | 0.2% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,808 | $806K | 0.2% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| ROST | ROSS STORES INC | 3,700 | $802K | 0.2% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| WELL | WELLTOWER INC | 3,970 | $785K | 0.2% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,936 | $764K | 0.2% | $260.29 | $254.25 | +2.4% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,752 | $763K | 0.2% | $203.43 | $218.97 | -7.1% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 5,089 | $754K | 0.2% | $148.10 | $143.78 | +3.0% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 2,396 | $628K | 0.1% | $261.92 | $256.39 | +2.2% | SMALL CP ETF | 922908751 |
| IBTG | ISHARES TR | 25,961 | $595K | 0.1% | $22.91 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| ILF | ISHARES TR | 16,290 | $579K | 0.1% | $35.52 | $32.13 | +10.6% | LATN AMER 40 ETF | 464287390 |
| MGC | VANGUARD WORLD FD | 2,410 | $570K | 0.1% | $236.35 | $248.60 | -4.9% | MEGA CAP INDEX | 921910873 |
| EMXC | ISHARES INC | 7,138 | $561K | 0.1% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| SLV | ISHARES SILVER TR | 8,067 | $550K | 0.1% | $68.14 | $58.69 | +16.1% | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 6,090 | $540K | 0.1% | $88.70 | $89.91 | -1.3% | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 11,503 | $529K | 0.1% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 1,586 | $521K | 0.1% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 6,740 | $496K | 0.1% | $73.64 | $74.39 | -1.0% | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $491K | 0.1% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 3,030 | $490K | 0.1% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| VPU | VANGUARD WORLD FD | 2,443 | $484K | 0.1% | $198.14 | $192.01 | +3.2% | UTILITIES ETF | 92204A876 |
| SCHR | SCHWAB STRATEGIC TR | 18,690 | $466K | 0.1% | $24.91 | $25.15 | -0.9% | INT-TRM U.S TRES | 808524854 |
| XLC | SELECT SECTOR SPDR TR | 4,185 | $464K | 0.1% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| SPIB | SPDR SERIES TRUST | 13,632 | $457K | 0.1% | $33.54 | $33.85 | -0.9% | STATE STREET SPD | 78464A375 |
| IBTH | ISHARES TR | 19,552 | $439K | 0.1% | $22.43 | $22.46 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| HD | HOME DEPOT INC | 1,263 | $415K | 0.1% | $328.89 | $364.53 | -9.8% | COM | 437076102 |
| MBB | ISHARES TR | 4,105 | $390K | 0.1% | $94.95 | $95.44 | -0.5% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 2,896 | $385K | 0.1% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,833 | $383K | 0.1% | $79.26 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 862 | $367K | 0.1% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| MTN | VAIL RESORTS INC | 2,763 | $355K | 0.1% | $128.32 | $147.17 | -12.8% | COM | 91879Q109 |
| AFL | AFLAC INC | 3,060 | $336K | 0.1% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| ABNB | AIRBNB INC | 2,638 | $333K | 0.1% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 4,540 | $327K | 0.1% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| RKLB | ROCKET LAB CORP | 5,032 | $323K | 0.1% | $64.22 | $59.83 | +7.3% | COM | 773121108 |
| TSLA | TESLA INC | 816 | $303K | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 515 | $297K | 0.1% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $288K | 0.1% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,777 | $278K | 0.1% | $48.05 | $49.38 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 5,996 | $275K | 0.1% | $45.89 | $44.39 | +3.4% | STATE STREET UTI | 81369Y886 |
| RMD | RESMED INC | 1,215 | $273K | 0.1% | $224.48 | $255.44 | -12.1% | COM | 761152107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,280 | $270K | 0.1% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 3,347 | $262K | 0.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $256K | 0.1% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| EQIX | EQUINIX INC | 259 | $254K | 0.1% | $980.24 * | $781.19 | -2.2% | COM | 29444U700 |
| EFA | ISHARES TR | 2,497 | $243K | 0.1% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 5,848 | $239K | 0.1% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| RTX | RTX CORPORATION | 1,200 | $231K | 0.0% | $192.90 | $175.42 | +10.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $224K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| PEP | PEPSICO INC | 1,380 | $214K | 0.0% | $155.29 | $145.91 | +6.4% | COM | 713448108 |