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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,000,579 | $124M | 26.1% | $112.72 | +8.3% | COM | 931142103 |
| AAPL | APPLE INC | 94,647 | $24.02M | 5.0% | $266.50 | -1.4% | COM | 037833100 |
| IVV | ISHARES TR | 29,544 | $19.3M | 4.1% | $670.88 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,417 | $16.53M | 3.5% | $677.30 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,370 | $14.94M | 3.1% | $473.38 | -8.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,540 | $11.08M | 2.3% | $299.04 | +8.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 11,051 | $11.01M | 2.3% | $924.08 | +4.3% | COM | 22160K105 |
| DGRO | ISHARES TR | 150,236 | $10.54M | 2.2% | $69.66 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 28,542 | $9.755M | 2.1% | $253.93 | +28.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 10,719 | $9.068M | 1.9% | $861.20 | +8.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,248 | $8.786M | 1.8% | $294.30 | -3.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 59,172 | $8.705M | 1.8% | $217.64 | -22.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 50,209 | $8.518M | 1.8% | $124.70 | +11.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 39,329 | $8.137M | 1.7% | $159.60 | +7.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 24,958 | $7.757M | 1.6% | $309.40 | +2.5% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 35,701 | $7.347M | 1.5% | $208.73 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 78,042 | $7.065M | 1.5% | $89.51 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 11,167 | $6.29M | 1.3% | $491.26 | +12.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 28,804 | $6.265M | 1.3% | $226.10 | -1.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 8,768 | $6.212M | 1.3% | $634.22 | +7.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 34,290 | $5.476M | 1.2% | $149.59 | +3.1% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 12,387 | $5.411M | 1.1% | $476.60 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 9,640 | $5.187M | 1.1% | $520.69 | +10.5% | COM | 231021106 |
| GLDM | WORLD GOLD TR | 53,300 | $4.94M | 1.0% | $85.97 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 8,365 | $4.786M | 1.0% | $661.79 | -0.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 16,013 | $4.71M | 1.0% | $310.05 | +0.4% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 97,454 | $4.572M | 1.0% | $46.82 | — | STATE STREET SPD | 78463X509 |
| CME | CME GROUP INC | 14,643 | $4.325M | 0.9% | $282.29 | +2.5% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 13,277 | $4.224M | 0.9% | $261.34 | +21.0% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 19,923 | $4.062M | 0.9% | $201.71 | +0.4% | COM | 285512109 |
| SCHA | SCHWAB STRATEGIC TR | 138,370 | $4.024M | 0.8% | $28.48 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 50,857 | $3.868M | 0.8% | $70.00 | +6.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,860 | $3.632M | 0.8% | $220.79 | +3.2% | COM | 478160104 |
| LOW | LOWES COS INC | 14,509 | $3.428M | 0.7% | $247.00 | +9.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 16,060 | $3.345M | 0.7% | $227.74 | -0.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,524 | $2.882M | 0.6% | $186.55 | +0.0% | COM | 67066G104 |
| KLAC | KLA CORP | 1,908 | $2.809M | 0.6% | $1335.22 | +9.5% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 29,056 | $2.804M | 0.6% | $90.06 | -0.6% | COM | 842587107 |
| V | VISA INC | 8,884 | $2.685M | 0.6% | $340.38 | -3.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 13,496 | $2.62M | 0.6% | $191.80 | +7.5% | COM | 882508104 |
| YUM | YUM BRANDS INC | 16,600 | $2.581M | 0.5% | $152.05 | +3.5% | COM | 988498101 |
| CSCO | CISCO SYS INC | 30,586 | $2.373M | 0.5% | $73.79 | +5.6% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,677 | $2.268M | 0.5% | $603.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 6,304 | $2.218M | 0.5% | $336.81 | +3.8% | COM | 031162100 |
| IJH | ISHARES TR | 30,254 | $2.043M | 0.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 57,096 | $1.897M | 0.4% | $37.96 | — | FRANKLIN INDIA | 35473P769 |
| EMR | EMERSON ELEC CO | 14,386 | $1.885M | 0.4% | $139.23 | +6.6% | COM | 291011104 |
| VIGI | VANGUARD WHITEHALL FDS | 21,139 | $1.87M | 0.4% | $91.45 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER & GAMBLE CO | 12,863 | $1.858M | 0.4% | $148.28 | +2.4% | COM | 742718109 |
| NYT | NEW YORK TIMES CO MTN BE | 20,871 | $1.748M | 0.4% | $72.28 | 0.0% | CL A | 650111107 |
| TRV | TRAVELERS COMPANIES INC | 5,964 | $1.74M | 0.4% | $281.31 | +2.6% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,657 | $1.606M | 0.3% | $579.85 | +3.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,209 | $1.576M | 0.3% | $356.47 | -0.1% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,188 | $1.504M | 0.3% | $81.07 | 0.0% | COM | 573874104 |
| SDY | SPDR SERIES TRUST | 9,948 | $1.452M | 0.3% | $139.16 | — | STATE STREET SPD | 78464A763 |
| VTI | VANGUARD INDEX FDS | 4,315 | $1.384M | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 11,378 | $1.287M | 0.3% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,939 | $1.277M | 0.3% | $219.78 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 4,790 | $1.164M | 0.2% | $340.09 | -14.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,130 | $1.144M | 0.2% | $239.31 | -9.8% | COM | 79466L302 |
| MS | MORGAN STANLEY | 6,705 | $1.103M | 0.2% | $169.23 | +6.2% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 3,975 | $1.057M | 0.2% | $282.24 | +1.4% | COM | 278865100 |
| UNP | UNION PAC CORP | 4,310 | $1.046M | 0.2% | $235.86 | +3.2% | COM | 907818108 |
| INTU | INTUIT | 2,396 | $1.036M | 0.2% | $660.69 | -24.7% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $1.023M | 0.2% | $673.66 | 0.0% | COM | 666807102 |
| DVY | ISHARES TR | 6,618 | $1.002M | 0.2% | $141.15 | — | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC | 11,738 | $983K | 0.2% | $64.54 | +12.7% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 1,639 | $979K | 0.2% | $624.42 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 6,960 | $970K | 0.2% | $121.51 | +13.9% | COM | 375558103 |
| IWM | ISHARES TR | 3,699 | $917K | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP | 5,280 | $911K | 0.2% | $179.15 | -2.4% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $893K | 0.2% | $332.02 | -7.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 934 | $859K | 0.2% | $975.74 | +7.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,683 | $830K | 0.2% | $357.00 | -6.4% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 7,886 | $810K | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,808 | $806K | 0.2% | $290.22 | — | MID CAP ETF | 922908629 |
| ROST | ROSS STORES INC | 3,700 | $802K | 0.2% | $166.60 | +15.5% | COM | 778296103 |
| WELL | WELLTOWER INC | 3,970 | $785K | 0.2% | $186.47 | +0.2% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,936 | $764K | 0.2% | $254.56 | +7.3% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,752 | $763K | 0.2% | $223.13 | -0.6% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 5,089 | $754K | 0.2% | $144.39 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 2,396 | $628K | 0.1% | $258.00 | — | SMALL CP ETF | 922908751 |
| IBTG | ISHARES TR | 25,961 | $595K | 0.1% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| ILF | ISHARES TR | 16,290 | $579K | 0.1% | $32.91 | — | LATN AMER 40 ETF | 464287390 |
| MGC | VANGUARD WORLD FD | 2,410 | $570K | 0.1% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| EMXC | ISHARES INC | 7,138 | $561K | 0.1% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| SLV | ISHARES SILVER TR | 8,067 | $550K | 0.1% | $65.66 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 6,090 | $540K | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 11,503 | $529K | 0.1% | $45.80 | +11.7% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 1,586 | $521K | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 6,740 | $496K | 0.1% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $491K | 0.1% | $431.03 | +8.5% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 3,030 | $490K | 0.1% | $161.73 | — | STATE STREET IND | 81369Y704 |
| VPU | VANGUARD WORLD FD | 2,443 | $484K | 0.1% | $185.19 | — | UTILITIES ETF | 92204A876 |
| SCHR | SCHWAB STRATEGIC TR | 18,690 | $466K | 0.1% | $25.05 | — | INT-TRM U.S TRES | 808524854 |
| XLC | SELECT SECTOR SPDR TR | 4,185 | $464K | 0.1% | $110.86 | — | STATE STREET COM | 81369Y852 |
| SPIB | SPDR SERIES TRUST | 13,632 | $457K | 0.1% | $33.75 | — | STATE STREET SPD | 78464A375 |
| IBTH | ISHARES TR | 19,552 | $439K | 0.1% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| HD | HOME DEPOT INC | 1,263 | $415K | 0.1% | $371.10 | +1.6% | COM | 437076102 |
| MBB | ISHARES TR | 4,105 | $390K | 0.1% | $95.12 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 2,896 | $385K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,833 | $383K | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 862 | $367K | 0.1% | $494.21 | -1.8% | COM | 78409V104 |
| MTN | VAIL RESORTS INC | 2,763 | $355K | 0.1% | $147.17 | -6.3% | COM | 91879Q109 |
| AFL | AFLAC INC | 3,060 | $336K | 0.1% | $111.21 | 0.0% | COM | 001055102 |
| ABNB | AIRBNB INC | 2,638 | $333K | 0.1% | $129.40 | 0.0% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 4,540 | $327K | 0.1% | $90.05 | -12.6% | COM | 90353T100 |
| RKLB | ROCKET LAB CORP | 5,032 | $323K | 0.1% | $60.38 | +31.3% | COM | 773121108 |
| TSLA | TESLA INC | 816 | $303K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 515 | $297K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $288K | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,777 | $278K | 0.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 5,996 | $275K | 0.1% | $43.26 | — | STATE STREET UTI | 81369Y886 |
| RMD | RESMED INC | 1,215 | $273K | 0.1% | $255.44 | +0.2% | COM | 761152107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,280 | $270K | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 3,347 | $262K | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $256K | 0.1% | $78.31 | +13.3% | COM | 194162103 |
| EQIX | EQUINIX INC | 259 | $254K | 0.1% | $781.19 | -2.2% | COM | 29444U700 |
| EFA | ISHARES TR | 2,497 | $243K | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 5,848 | $239K | 0.1% | $40.35 | — | STATE STREET REA | 81369Y860 |
| RTX | RTX CORPORATION | 1,200 | $231K | 0.0% | $175.26 | +12.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $224K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| PEP | PEPSICO INC | 1,380 | $214K | 0.0% | $145.91 | +6.1% | COM | 713448108 |