Location: Louisville, KY
CIK: 0002095935 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 998,049 | $113M | 21.8% | $113.26 | $113.01 | +0.2% | COM | 931142103 |
| AAPL | APPLE INC | 94,247 | $27.27M | 5.3% | $289.36 | $265.61 | +8.9% | COM | 037833100 |
| IVV | ISHARES TR | 34,653 | $25.95M | 5.0% | $748.89 | $687.74 | +8.9% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 28,502 | $20.61M | 4.0% | $723.00 | $255.52 | +183.0% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,012 | $18.68M | 3.6% | $746.78 | $676.47 | +10.4% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 197,441 | $14.96M | 2.9% | $75.79 | $70.67 | +7.2% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 39,470 | $14.72M | 2.8% | $373.02 | $466.50 | -20.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,040 | $13.59M | 2.6% | $357.37 | $295.82 | +20.8% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 10,719 | $10.84M | 2.1% | $1011.37 | $844.99 | +19.7% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 43,846 | $10.8M | 2.1% | $246.21 | $213.94 | +15.1% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHOLESALE CORPORATION | 11,051 | $10.34M | 2.0% | $935.47 | $927.42 | +0.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,808 | $9.507M | 1.8% | $281.21 | $290.06 | -3.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 8,768 | $9.337M | 1.8% | $1064.90 | $639.18 | +66.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 57,913 | $8.487M | 1.6% | $146.55 | $215.52 | -32.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 94,273 | $8.121M | 1.6% | $86.14 | $83.65 | +3.0% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 79,668 | $7.694M | 1.5% | $96.58 | $88.80 | +8.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 28,504 | $7.173M | 1.4% | $251.64 | $225.80 | +11.4% | COM | 00287Y109 |
| DE | DEERE & CO | 11,167 | $7.084M | 1.4% | $634.33 | $494.88 | +28.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 48,828 | $6.676M | 1.3% | $136.72 | $127.54 | +7.2% | COM | 30231G102 |
| CMI | CUMMINS INC | 9,240 | $6.59M | 1.3% | $713.21 | $515.47 | +38.4% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 38,129 | $6.32M | 1.2% | $165.76 | $163.47 | +1.4% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 112,942 | $5.848M | 1.1% | $51.78 | $47.73 | +8.5% | ST PORT MARK ETF | 78463X509 |
| KLAC | KLA CORP | 19,050 | $5.748M | 1.1% | $301.71 | $1485.21 | -79.7% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 20,285 | $5.483M | 1.1% | $270.31 | $309.88 | -12.8% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 13,277 | $5.273M | 1.0% | $397.17 | $261.67 | +51.8% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 16,013 | $5.242M | 1.0% | $327.33 | $307.89 | +6.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 34,290 | $5.195M | 1.0% | $151.50 | $149.97 | +1.0% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 132,089 | $4.772M | 0.9% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 8,365 | $4.712M | 0.9% | $563.29 | $654.84 | -14.0% | CL A | 30303M102 |
| GLDM | WORLD GOLD TR | 58,843 | $4.673M | 0.9% | $79.42 | $83.92 | -5.4% | SPDR GLD MINIS | 98149E303 |
| MRVL | MARVELL TECHNOLOGY INC | 14,870 | $4.43M | 0.9% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| AMZN | AMAZON COM INC | 17,737 | $4.227M | 0.8% | $238.34 | $226.69 | +5.1% | COM | 023135106 |
| KO | COCA COLA CO | 48,957 | $3.979M | 0.8% | $81.27 | $70.09 | +16.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 13,296 | $3.963M | 0.8% | $298.07 | $189.33 | +57.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 19,744 | $3.951M | 0.8% | $200.09 | $187.52 | +6.7% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 18,957 | $3.887M | 0.7% | $205.04 | $201.71 | +1.6% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 14,760 | $3.749M | 0.7% | $253.97 | $224.70 | +13.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 30,586 | $3.593M | 0.7% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| CME | CME GROUP INC | 14,643 | $3.234M | 0.6% | $220.83 | $287.01 | -23.1% | COM | 12572Q105 |
| V | VISA INC | 8,844 | $3.034M | 0.6% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 12,498 | $2.756M | 0.5% | $220.49 | $244.53 | -9.8% | COM | 548661107 |
| SO | SOUTHERN CO | 28,756 | $2.752M | 0.5% | $95.71 | $91.68 | +4.4% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,553 | $2.645M | 0.5% | $580.91 | $252.58 | +130.0% | COM | 007903107 |
| YUM | YUM BRANDS INC | 16,358 | $2.615M | 0.5% | $159.86 | $152.33 | +4.9% | COM | 988498101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,667 | $2.579M | 0.5% | $703.25 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 6,304 | $2.283M | 0.4% | $362.12 | $340.36 | +6.4% | COM | 031162100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 62,375 | $2.219M | 0.4% | $35.57 | $38.06 | -6.5% | FRANKLIN INDIA | 35473P769 |
| EMR | EMERSON ELEC CO | 14,386 | $2.059M | 0.4% | $143.15 | $137.10 | +4.4% | COM | 291011104 |
| VIGI | VANGUARD WHITEHALL FDS | 21,409 | $1.999M | 0.4% | $93.38 | $90.46 | +3.2% | INTL DVD ETF | 921946810 |
| TRV | TRAVELERS COMPANIES INC | 5,791 | $1.912M | 0.4% | $330.12 | $281.70 | +17.2% | COM | 89417E109 |
| IJH | ISHARES TR | 24,546 | $1.893M | 0.4% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 5,109 | $1.728M | 0.3% | $338.25 | $343.50 | -1.5% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 4,315 | $1.597M | 0.3% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 11,159 | $1.535M | 0.3% | $137.52 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| NYT | NEW YORK TIMES CO MTN BE | 20,871 | $1.461M | 0.3% | $69.98 | $75.64 | -7.5% | CL A | 650111107 |
| SDY | SPDR SERIES TRUST | 9,523 | $1.449M | 0.3% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,961 | $1.41M | 0.3% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,657 | $1.354M | 0.3% | $509.46 | $592.43 | -14.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 6,205 | $1.297M | 0.2% | $209.04 | $167.80 | +24.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.247M | 0.2% | $415.63 | $330.06 | +25.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,800 | $1.236M | 0.2% | $686.81 | $625.83 | +9.7% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,127 | $1.181M | 0.2% | $377.75 | $363.24 | +4.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 4,310 | $1.172M | 0.2% | $272.00 | $236.67 | +14.9% | COM | 907818108 |
| LLY | ELI LILLY & CO | 929 | $1.114M | 0.2% | $1199.43 | $968.21 | +23.9% | COM | 532457108 |
| IWM | ISHARES TR | 3,699 | $1.111M | 0.2% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 3,975 | $1.107M | 0.2% | $278.61 | $279.01 | -0.1% | COM | 278865100 |
| DVY | ISHARES TR | 6,618 | $1.034M | 0.2% | $156.31 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC | 11,738 | $994K | 0.2% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| ADBE | ADOBE INC | 4,760 | $976K | 0.2% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,130 | $960K | 0.2% | $156.66 | $236.95 | -33.9% | COM | 79466L302 |
| WELL | WELLTOWER INC | 3,970 | $901K | 0.2% | $226.97 | $186.47 | — | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 6,960 | $879K | 0.2% | $126.34 | $121.57 | +3.9% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 10,734 | $865K | 0.2% | $80.57 | $76.27 | +5.6% | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP | 5,280 | $864K | 0.2% | $163.57 | $179.15 | — | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 5,411 | $855K | 0.2% | $158.03 | $144.52 | +9.3% | HIGH DIV YLD | 921946406 |
| TLN | TALEN ENERGY CORP | 2,078 | $798K | 0.2% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| ROST | ROSS STORES INC | 3,700 | $788K | 0.2% | $212.85 | $166.60 | +27.8% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $764K | 0.1% | $509.31 | $691.31 | -26.3% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 2,475 | $750K | 0.1% | $303.12 | $257.35 | +17.8% | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 6,665 | $682K | 0.1% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| XLI | SELECT SECTOR SPDR TR | 3,616 | $670K | 0.1% | $185.23 | $168.80 | +9.7% | ST STR INDL ETF | 81369Y704 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 20,326 | $664K | 0.1% | $32.66 | $29.67 | +10.1% | NASDAQ BIOTECH | 46138G599 |
| MGC | VANGUARD WORLD FD | 2,410 | $659K | 0.1% | $273.63 | $248.60 | +10.1% | MEGA CAP INDEX | 921910873 |
| INTU | INTUIT | 2,346 | $612K | 0.1% | $261.00 | $660.69 | -60.5% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 6,190 | $597K | 0.1% | $96.43 | $90.00 | +7.1% | REAL ESTATE ETF | 922908553 |
| IBTG | ISHARES TR | 26,061 | $597K | 0.1% | $22.89 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| MBB | ISHARES TR | 6,256 | $591K | 0.1% | $94.52 | $95.14 | -0.7% | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 2,136 | $578K | 0.1% | $270.47 | $254.25 | +6.4% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 11,503 | $573K | 0.1% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| SPIB | SPDR SERIES TRUST | 16,587 | $555K | 0.1% | $33.46 | $33.78 | -1.0% | ST INTER BD ETF | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 2,896 | $552K | 0.1% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $546K | 0.1% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| SCHR | SCHWAB STRATEGIC TR | 20,931 | $516K | 0.1% | $24.66 | $25.10 | -1.8% | INT-TRM U.S TRES | 808524854 |
| RKLB | ROCKET LAB CORP | 5,032 | $512K | 0.1% | $101.65 | $59.83 | +69.9% | COM | 773121108 |
| ABT | ABBOTT LABORATORIES | 5,620 | $510K | 0.1% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| ABNB | AIRBNB INC | 3,522 | $504K | 0.1% | $143.10 | $131.65 | +8.7% | COM CL A | 009066101 |
| BND | VANGUARD BD INDEX FDS | 6,835 | $502K | 0.1% | $73.41 | $74.38 | -1.3% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 1,586 | $499K | 0.1% | $314.84 | $363.46 | -13.4% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 2,460 | $481K | 0.1% | $195.73 | $192.01 | +1.9% | UTILITIES ETF | 92204A876 |
| XLC | SELECT SECTOR SPDR TR | 4,356 | $467K | 0.1% | $107.13 | $115.69 | -7.4% | ST STR SVC ETF | 81369Y852 |
| IBTH | ISHARES TR | 19,686 | $440K | 0.1% | $22.37 | $22.46 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| SLV | ISHARES SILVER TR | 8,231 | $440K | 0.1% | $53.47 | $58.84 | -9.1% | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,086 | $440K | 0.1% | $48.43 | $48.91 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC | 5,412 | $391K | 0.1% | $72.16 | $87.35 | -17.4% | COM | 90353T100 |
| ILF | ISHARES TR | 11,520 | $389K | 0.1% | $33.75 | $32.13 | +5.1% | LATN AMER 40 ETF | 464287390 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,833 | $382K | 0.1% | $79.02 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 515 | $379K | 0.1% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 8,235 | $373K | 0.1% | $45.34 | $44.63 | +1.6% | ST STR UTIL ETF | 81369Y886 |
| AFL | AFLAC INC | 3,000 | $352K | 0.1% | $117.25 | $110.54 | +6.1% | COM | 001055102 |
| TSLA | TESLA INC | 816 | $343K | 0.1% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 818 | $333K | 0.1% | $407.26 | $494.21 | -17.6% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $278K | 0.1% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 6,303 | $278K | 0.1% | $44.03 | $41.36 | +6.5% | ST STR REAL ETF | 81369Y860 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $275K | 0.1% | $91.68 | $78.31 | +17.1% | COM | 194162103 |
| EQIX | EQUINIX INC | 259 | $270K | 0.1% | $1042.39 | $781.19 | — | COM | 29444U700 |
| PG | PROCTER & GAMBLE CO | 1,826 | $268K | 0.1% | $146.64 | $148.18 | -1.0% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 3,347 | $261K | 0.1% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 2,498 | $259K | 0.0% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 1,200 | $246K | 0.0% | $205.02 | $340.09 | -39.7% | Put | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,680 | $237K | 0.0% | $88.54 | $81.27 | +8.9% | FTSE EUROPE ETF | 922042874 |
| RTX | RTX CORPORATION | 1,200 | $228K | 0.0% | $189.73 | $175.42 | +8.2% | COM | 75513E101 |
| APH | AMPHENOL CORP | 1,220 | $215K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| DIA | STATE STR SPDR DOW JONES IND | 410 | $214K | 0.0% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 400 | $205K | 0.0% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| INTU | INTUIT | 500 | $131K | 0.0% | $261.00 | $660.69 | -60.5% | Put | 461202103 |