Location: Louisville, KY
CIK: 0002095935 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 2,078 | $798K | 0.2% | $384.26 | — | COM | 87422Q109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 20,326 | $664K | 0.1% | $32.66 | — | NASDAQ BIOTECH | 46138G599 |
| ADBE | ADOBE INC | 1,200 | $246K | 0.0% | $340.09 | — | PUT | 00724F101 |
| APH | AMPHENOL CORP | 1,220 | $215K | 0.0% | $176.32 | — | CL A | 032095101 |
| DIA | STATE STR SPDR DOW JONES IND | 410 | $214K | 0.0% | $522.39 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 400 | $205K | 0.0% | $513.60 | — | CL A | 57636Q104 |
| INTU | INTUIT | 500 | $131K | 0.0% | $660.69 | — | PUT | 461202103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,653 (+17.3%) | $25.95M (+34.5%) | 5.0% | $682.38 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 197,441 (+31.4%) | $14.96M (+41.9%) | 2.9% | $71.13 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 43,846 (+22.8%) | $10.8M (+46.9%) | 2.1% | $215.69 | — | EXTEND MKT ETF | 922908652 |
| KLAC | KLA CORP | 19,050 (+898.4%) | $5.748M (+104.6%) | 1.1% | $405.22 | — | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 94,273 (+661.1%) | $8.121M (+50.1%) | 1.6% | $137.44 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 4,553 (+21.3%) | $2.645M (+246.5%) | 0.5% | $286.07 | — | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 112,942 (+15.9%) | $5.848M (+27.9%) | 1.1% | $47.50 | — | ST PORT MARK ETF | 78463X509 |
| NVDA | NVIDIA CORPORATION | 19,744 (+19.5%) | $3.951M (+37.1%) | 0.8% | $188.76 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,737 (+10.4%) | $4.227M (+26.4%) | 0.8% | $228.74 | — | COM | 023135106 |
| IEFA | ISHARES TR | 79,668 (+2.1%) | $7.694M (+8.9%) | 1.5% | $89.65 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 3,127 (+16.5%) | $1.181M (+42.2%) | 0.2% | $359.95 | — | COM | 11135F101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 62,375 (+9.2%) | $2.219M (+17.0%) | 0.4% | $37.76 | — | FRANKLIN INDIA | 35473P769 |
| GLDM | WORLD GOLD TR | 58,843 (+10.4%) | $4.673M (-5.4%) | 0.9% | $85.36 | — | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 1,800 (+9.8%) | $1.236M (+26.2%) | 0.2% | $630.00 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 6,256 (+52.4%) | $591K (+51.7%) | 0.1% | $94.91 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 3,616 (+19.3%) | $670K (+36.7%) | 0.1% | $165.54 | — | ST STR INDL ETF | 81369Y704 |
| ABNB | AIRBNB INC | 3,522 (+33.5%) | $504K (+51.3%) | 0.1% | $132.84 | — | COM CL A | 009066101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,086 (+57.3%) | $440K (+58.5%) | 0.1% | $48.36 | — | TOTAL INT BD ETF | 92203J407 |
| VIGI | VANGUARD WHITEHALL FDS | 21,409 (+1.3%) | $1.999M (+6.9%) | 0.4% | $91.47 | — | INTL DVD ETF | 921946810 |
| VB | VANGUARD INDEX FDS | 2,475 (+3.3%) | $750K (+19.5%) | 0.1% | $259.44 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 8,231 (+2.0%) | $440K (-19.9%) | 0.1% | $65.41 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 5,411 (+6.3%) | $855K (+13.5%) | 0.2% | $145.21 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 8,235 (+37.3%) | $373K (+35.7%) | 0.1% | $43.83 | — | ST STR UTIL ETF | 81369Y886 |
| SPIB | SPDR SERIES TRUST | 16,587 (+21.7%) | $555K (+21.4%) | 0.1% | $33.70 | — | ST INTER BD ETF | 78464A375 |
| UBER | UBER TECHNOLOGIES INC | 5,412 (+19.2%) | $391K (+19.6%) | 0.1% | $87.16 | — | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 10,734 (+282.3%) | $865K (+7.2%) | 0.2% | $135.41 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 6,190 (+1.6%) | $597K (+10.5%) | 0.1% | $88.62 | — | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 20,931 (+12.0%) | $516K (+10.9%) | 0.1% | $25.01 | — | INT-TRM U.S TRES | 808524854 |
| XLRE | SELECT SECTOR SPDR TR | 6,303 (+7.8%) | $278K (+16.2%) | 0.1% | $40.62 | — | ST STR REAL ETF | 81369Y860 |
| BND | VANGUARD BD INDEX FDS | 6,835 (+1.4%) | $502K (+1.1%) | 0.1% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 4,356 (+4.1%) | $467K (+0.6%) | 0.1% | $110.71 | — | ST STR SVC ETF | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,263 | $415K | 0.1% | $371.10 | — | — | 437076102 |
| MTN | VAIL RESORTS INC | 2,763 | $355K | 0.1% | $147.17 | — | — | 91879Q109 |
| RMD | RESMED INC | 1,215 | $273K | 0.1% | $255.44 | — | — | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $224K | 0.0% | $57.43 | — | — | 110122108 |
| PEP | PEPSICO INC | 1,380 | $214K | 0.0% | $145.91 | — | — | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 14,870 (-2.1%) | $4.43M (+194.5%) | 0.9% | $81.07 | — | COM | 573874104 |
| GOOGL | ALPHABET INC | 38,040 (-1.3%) | $13.59M (+22.7%) | 2.6% | $299.04 | — | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 20,285 (-18.7%) | $5.483M (-29.3%) | 1.1% | $309.40 | — | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,012 (-1.6%) | $18.68M (+13.0%) | 3.6% | $677.30 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 48,828 (-2.8%) | $6.676M (-21.6%) | 1.3% | $124.70 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 38,129 (-3.1%) | $6.32M (-22.3%) | 1.2% | $159.60 | — | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,826 (-85.8%) | $268K (-85.6%) | 0.1% | $148.28 | — | COM | 742718109 |
| CMI | CUMMINS INC | 9,240 (-4.1%) | $6.59M (+27.1%) | 1.3% | $520.69 | — | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 13,296 (-1.5%) | $3.963M (+51.3%) | 0.8% | $191.80 | — | COM | 882508104 |
| ABBV | ABBVIE INC | 28,504 (-1.0%) | $7.173M (+14.5%) | 1.4% | $226.10 | — | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 132,089 (-4.5%) | $4.772M (+18.6%) | 0.9% | $28.48 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,808 (-6.7%) | $9.507M (+8.2%) | 1.8% | $294.30 | — | COM | 459200101 |
| LOW | LOWES COS INC | 12,498 (-13.9%) | $2.756M (-19.6%) | 0.5% | $247.00 | — | COM | 548661107 |
| INTU | INTUIT | 2,346 (-2.1%) | $612K (-40.9%) | 0.1% | $660.69 | — | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 (-9.1%) | $1.247M (+39.6%) | 0.2% | $332.02 | — | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 5,620 (-28.7%) | $510K (-37.0%) | 0.1% | $127.30 | — | COM | 002824100 |
| IVW | ISHARES TR | 11,159 (-1.9%) | $1.535M (+19.2%) | 0.3% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 39,470 (-2.2%) | $14.72M (-1.5%) | 2.8% | $473.38 | — | COM | 594918104 |
| ORCL | ORACLE CORP | 57,913 (-2.1%) | $8.487M (-2.5%) | 1.6% | $217.64 | — | COM | 68389X105 |
| MS | MORGAN STANLEY | 6,205 (-7.5%) | $1.297M (+17.5%) | 0.2% | $169.23 | — | COM NEW | 617446448 |
| ILF | ISHARES TR | 11,520 (-29.3%) | $389K (-32.8%) | 0.1% | $32.91 | — | LATN AMER 40 ETF | 464287390 |
| ITW | ILLINOIS TOOL WKS INC | 2,136 (-27.2%) | $578K (-24.4%) | 0.1% | $254.56 | — | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 18,957 (-4.8%) | $3.887M (-4.3%) | 0.7% | $201.71 | — | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 5,791 (-2.9%) | $1.912M (+9.9%) | 0.4% | $281.31 | — | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 5,109 (-1.9%) | $1.728M (+9.7%) | 0.3% | $356.47 | — | COM | 025816109 |
| IJH | ISHARES TR | 24,546 (-18.9%) | $1.893M (-7.4%) | 0.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 6,665 (-6.6%) | $682K (+21.4%) | 0.1% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 48,957 (-3.7%) | $3.979M (+2.9%) | 0.8% | $70.00 | — | COM | 191216100 |
| SO | SOUTHERN CO | 28,756 (-1.0%) | $2.752M (-1.9%) | 0.5% | $90.06 | — | COM | 842587107 |
| YUM | YUM BRANDS INC | 16,358 (-1.5%) | $2.615M (+1.3%) | 0.5% | $152.05 | — | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 818 (-5.1%) | $333K (-9.1%) | 0.1% | $494.21 | — | COM | 78409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,680 (-18.3%) | $237K (-12.2%) | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| AFL | AFLAC INC | 3,000 (-2.0%) | $352K (+4.8%) | 0.1% | $111.21 | — | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 9,523 (-4.3%) | $1.449M (-0.2%) | 0.3% | $139.16 | — | ST STR SP DIV | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 998,049 | $113M | 21.8% | $112.72 | — | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 28,502 | $20.61M | 4.0% | $253.93 | — | COM | 038222105 |
| AAPL | APPLE INC | 94,247 | $27.27M | 5.3% | $266.50 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 8,768 | $9.337M | 1.8% | $634.22 | — | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 10,719 | $10.84M | 2.1% | $861.20 | — | COM | 38141G104 |
| CSCO | CISCO SYS INC | 30,586 | $3.593M | 0.7% | $73.79 | — | COM | 17275R102 |
| CME | CME GROUP INC | 14,643 | $3.234M | 0.6% | $282.29 | — | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 13,277 | $5.273M | 1.0% | $261.34 | — | COM | 032654105 |
| DE | DEERE & CO | 11,167 | $7.084M | 1.4% | $491.26 | — | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 11,051 | $10.34M | 2.0% | $924.08 | — | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 16,013 | $5.242M | 1.0% | $310.05 | — | COM | 46625H100 |
| V | VISA INC | 8,844 | $3.034M | 0.6% | $340.38 | — | COM CL A | 92826C839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,667 | $2.579M | 0.5% | $603.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| NYT | NEW YORK TIMES CO MTN BE | 20,871 | $1.461M | 0.3% | $72.28 | — | CL A | 650111107 |
| TJX | TJX COS INC NEW | 34,290 | $5.195M | 1.0% | $149.59 | — | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $764K | 0.1% | $673.66 | — | COM | 666807102 |
| LLY | ELI LILLY & CO | 929 | $1.114M | 0.2% | $975.74 | — | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,657 | $1.354M | 0.3% | $579.85 | — | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,315 | $1.597M | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,699 | $1.111M | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 4,760 | $976K | 0.2% | $340.09 | — | COM | 00724F101 |
| RKLB | ROCKET LAB CORP | 5,032 | $512K | 0.1% | $60.38 | — | COM | 773121108 |
| CRM | SALESFORCE INC | 6,130 | $960K | 0.2% | $239.31 | — | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 14,386 | $2.059M | 0.4% | $139.23 | — | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 2,896 | $552K | 0.1% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,961 | $1.41M | 0.3% | $219.78 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,310 | $1.172M | 0.2% | $235.86 | — | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 14,760 | $3.749M | 0.7% | $220.79 | — | COM | 478160104 |
| WELL | WELLTOWER INC | 3,970 | $901K | 0.2% | $186.47 | — | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 6,960 | $879K | 0.2% | $121.51 | — | COM | 375558103 |
| MGC | VANGUARD WORLD FD | 2,410 | $659K | 0.1% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 515 | $379K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 8,365 | $4.712M | 0.9% | $661.79 | — | CL A | 30303M102 |
| AMGN | AMGEN INC | 6,304 | $2.283M | 0.4% | $336.81 | — | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $546K | 0.1% | $431.03 | — | COM | 92532F100 |
| ECL | ECOLAB INC | 3,975 | $1.107M | 0.2% | $282.24 | — | COM | 278865100 |
| AMT | AMERICAN TOWER CORP | 5,280 | $864K | 0.2% | $179.15 | — | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 11,503 | $573K | 0.1% | $45.80 | — | COM | 89832Q109 |
| TSLA | TESLA INC | 816 | $343K | 0.1% | $443.29 | — | COM | 88160R101 |
| DVY | ISHARES TR | 6,618 | $1.034M | 0.2% | $141.15 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 1,586 | $499K | 0.1% | $363.46 | — | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $275K | 0.1% | $78.31 | — | COM | 194162103 |
| EFA | ISHARES TR | 2,498 | $259K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 259 | $270K | 0.1% | $781.19 | — | COM | 29444U700 |
| ROST | ROSS STORES INC | 3,700 | $788K | 0.2% | $166.60 | — | COM | 778296103 |
| CTVA | CORTEVA INC | 11,738 | $994K | 0.2% | $64.54 | — | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $278K | 0.1% | $120.88 | — | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 1,200 | $228K | 0.0% | $175.26 | — | COM | 75513E101 |
| VPU | VANGUARD WORLD FD | 2,460 | $481K | 0.1% | $185.19 | — | UTILITIES ETF | 92204A876 |
| IBTH | ISHARES TR | 19,686 | $440K | 0.1% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| BSV | VANGUARD BD INDEX FDS | 3,347 | $261K | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| IBTG | ISHARES TR | 26,061 | $597K | 0.1% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,833 | $382K | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |