Location: Louisville, KY
CIK: 0002109857 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 8,196,610 | $8.197M | 6.7% | $1.00 | $1.00 | — | SWVXX | 808515605 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 21,077 | $5.228M | 4.3% | $248.03 | $265.76 | — | FBGRX | 316389303 |
| AAPL | APPLE INC | 20,048 | $5.088M | 4.2% | $253.79 | $268.34 | -5.4% | AAPL | 037833100 |
| AVGO | BROADCOM INC | 14,388 | $4.453M | 3.6% | $309.52 | $357.00 | -13.3% | AVGO | 11135F101 |
| AMZN | AMAZONCOM INC | 20,398 | $4.248M | 3.5% | $208.27 | $228.79 | -9.0% | AMZN | 023135106 |
| FAGIX | FIDELITY CAPITAL & INCOME | 389,390 | $4.221M | 3.5% | $10.84 | $10.86 | — | FAGIX | 316062108 |
| MSFT | MICROSOFT CORP | 10,479 | $3.879M | 3.2% | $370.17 | $492.85 | -24.9% | MSFT | 594918104 |
| FTHSX | FULLERTHALER BEHAVIORAL SM-CP EQ INST | 71,826 | $3.623M | 3.0% | $50.44 | $50.12 | — | FTHSX | 14064D865 |
| TRAIX | T ROWE PRICE CAPITAL APPRECIATION I | 88,046 | $3.046M | 2.5% | $34.60 | $35.69 | — | TRAIX | 77954M303 |
| FTXSX | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | 54,191 | $2.971M | 2.4% | $54.83 | $53.77 | — | FTXSX | 14064D782 |
| PNAIX | T ROWE PRICE ALL-CAP OPPORTUNITIES-I | 41,494 | $2.963M | 2.4% | $71.41 | $78.96 | — | PNAIX | 779557305 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | 78,925 | $2.914M | 2.4% | $36.92 | $37.40 | — | AMBFX | 024071821 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,352 | $2.46M | 2.0% | $237.62 | $252.49 | -5.9% | QQQM | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 16,020 | $2.098M | 1.7% | $130.94 | $121.57 | +7.7% | DUK | 26441C204 |
| PEP | PEPSICO INC | 13,184 | $2.047M | 1.7% | $155.29 | $145.91 | +6.4% | PEP | 713448108 |
| FIS | FIDELITY NATL INFORMATIO | 42,211 | $1.98M | 1.6% | $46.91 | $53.76 | -12.7% | FIS | 31620M106 |
| GOOGL | ALPHABET INC CLASS CLASS A | 6,844 | $1.968M | 1.6% | $287.56 | $285.60 | +0.7% | GOOGL | 02079K305 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,932 | $1.907M | 1.6% | $650.38 | $675.88 | -3.8% | SPY | 78462F103 |
| SON | SONOCO PRODS CO | 33,683 | $1.822M | 1.5% | $54.09 | $41.17 | +31.4% | SON | 835495102 |
| TCAF | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 49,629 | $1.766M | 1.4% | $35.59 | $38.25 | -6.9% | TCAF | 87283Q867 |
| CVX | CHEVRON CORP NEW | 8,520 | $1.763M | 1.4% | $206.90 | $151.40 | +36.7% | CVX | 166764100 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 16,661 | $1.7M | 1.4% | $102.02 | $112.96 | — | APGYX | 01877C408 |
| EXC | EXELON CORP | 33,284 | $1.632M | 1.3% | $49.02 | $45.46 | +7.8% | EXC | 30161N101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 16,470 | $1.552M | 1.3% | $94.24 | $86.98 | +8.3% | VYMI | 921946794 |
| UNP | UNION PAC CORP | 6,390 | $1.55M | 1.3% | $242.62 | $232.56 | +4.3% | UNP | 907818108 |
| AZN | ASTRAZENECA PLC F | 7,212 | $1.422M | 1.2% | $197.22 | $191.34 | +3.1% | AZN | G0593M107 |
| HAS | HASBRO INC | 14,895 | $1.394M | 1.1% | $93.60 | $78.03 | +20.0% | HAS | 418056107 |
| QQQ | INVESCO QQQ TR | 2,219 | $1.281M | 1.0% | $577.18 | $613.63 | -5.9% | QQQ | 46090E103 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1,258,832 | $1.259M | 1.0% | $1.00 | $1.00 | — | SNAXX | 808515696 |
| AMCR | AMCOR PLC F | 30,730 | $1.222M | 1.0% | $39.75 | $44.27 | -10.2% | AMCR | G0250X149 |
| GNTX | GENTEX CORP | 54,273 | $1.186M | 1.0% | $21.85 | $23.19 | -5.8% | GNTX | 371901109 |
| MAEGX | BLACKROCK UNCONSTRAINED EQUITY INSTL | 79,040 | $1.182M | 1.0% | $14.95 | $15.70 | — | MAEGX | 09251W403 |
| KO | THE COCA-COLA CO | 14,996 | $1.14M | 0.9% | $76.05 | $70.82 | +7.4% | KO | 191216100 |
| RBCAA | REPUBLIC BANCORP INC KY CLASS A | 16,053 | $1.133M | 0.9% | $70.55 | $69.25 | +1.9% | RBCAA | 760281204 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 5,522 | $1.095M | 0.9% | $198.29 | $233.00 | -14.9% | ACN | G1151C101 |
| PNC | PNC FINL SERVICES | 5,212 | $1.085M | 0.9% | $208.09 | $192.78 | +7.9% | PNC | 693475105 |
| IBM | IBM CORP | 4,430 | $1.074M | 0.9% | $242.39 | $283.45 | -14.5% | IBM | 459200101 |
| WMT | WALMART INC | 8,300 | $1.031M | 0.8% | $124.27 | $107.20 | +15.9% | WMT | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 6,592 | $976K | 0.8% | $148.10 | $142.22 | +4.1% | VYM | 921946406 |
| MDT | MEDTRONIC PLC F | 11,056 | $958K | 0.8% | $86.65 | $96.37 | -10.1% | MDT | G5960L103 |
| HRSMX | HOOD RIVER SMALL-CAP GROWTH INSTL | 10,116 | $943K | 0.8% | $93.25 | $88.75 | — | HRSMX | 56170L208 |
| TBCIX | T ROWE PRICE BLUE CHIP GROWTH I | 4,637 | $873K | 0.7% | $188.22 | $211.95 | — | TBCIX | 77954Q403 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 852,615 | $853K | 0.7% | $1.00 | $1.00 | — | SNOXX | 808515621 |
| ENB | ENBRIDGE INC F | 15,493 | $839K | 0.7% | $54.14 | $47.11 | +14.9% | ENB | 29250N105 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 17,471 | $810K | 0.7% | $46.35 | $43.24 | — | FSELX | 316390863 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 16,146 | $751K | 0.6% | $46.53 | $47.82 | — | FDGRX | 316200104 |
| PIMIX | PIMCO INCOME INSTL | 65,019 | $701K | 0.6% | $10.78 | $10.99 | — | PIMIX | 72201F490 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,025 | $684K | 0.6% | $337.95 | $293.42 | +15.2% | TSM | 874039100 |
| ABBV | ABBVIE INC | 3,028 | $659K | 0.5% | $217.49 | $227.54 | -4.4% | ABBV | 00287Y109 |
| FOCPX | FIDELITY OTC | 27,253 | $637K | 0.5% | $23.36 | $24.17 | — | FOCPX | 316389105 |
| CISIX | CALVERT US LARGE CAP CORE RSPNB IDX I | 11,661 | $621K | 0.5% | $53.28 | $56.02 | — | CISIX | 131582751 |
| GPC | GENUINE PARTS CO | 5,843 | $618K | 0.5% | $105.75 | $123.79 | -14.6% | GPC | 372460105 |
| TSLA | TESLA INC | 1,588 | $590K | 0.5% | $371.75 | $443.29 | -16.1% | TSLA | 88160R101 |
| FTZIX | FULLERTHALER BEHAVRL UNCNSTD EQ | 9,034 | $589K | 0.5% | $65.17 | $65.17 | — | FTZIX | 14064D659 |
| T | AT&T INC | 19,555 | $567K | 0.5% | $28.99 | $25.29 | +14.7% | T | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,886 | $555K | 0.5% | $294.20 | $309.53 | -5.0% | JPM | 46625H100 |
| NVDA | NVIDIA CORP | 3,024 | $527K | 0.4% | $174.39 | $186.13 | -6.3% | NVDA | 67066G104 |
| MRK | MERCK & CO INC | 4,264 | $513K | 0.4% | $120.29 | $93.24 | +29.0% | MRK | 58933Y105 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 8,141 | $500K | 0.4% | $61.44 | $65.11 | — | FGSIX | 314172198 |
| PG | PROCTER & GAMBLE CO | 3,460 | $500K | 0.4% | $144.45 | $147.17 | -1.9% | PG | 742718109 |
| DODWX | DODGE & COX GLOBAL STOCK I | 31,656 | $495K | 0.4% | $15.65 | $15.81 | — | DODWX | 256206202 |
| PFE | PFIZER INC | 16,953 | $476K | 0.4% | $28.08 | $25.03 | +12.2% | PFE | 717081103 |
| DODGX | DODGE & COX STOCK I | 28,488 | $459K | 0.4% | $16.10 | $16.59 | — | DODGX | 256219106 |
| JMGRX | JANUS HENDERSON ENTERPRISE I | 3,249 | $437K | 0.4% | $134.38 | $142.89 | — | JMGRX | 47103C795 |
| BFGIX | BARON FOCUSED GROWTH INSTITUTIONAL | 7,446 | $428K | 0.3% | $57.45 | $60.47 | — | BFGIX | 06828M504 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 12,779 | $421K | 0.3% | $32.94 | $32.10 | — | SFLNX | 808509442 |
| ORNYX | INVESCO ROCHESTER MUNICIPAL OPPS Y | 64,662 | $421K | 0.3% | $6.51 | $6.58 | — | ORNYX | 00141W703 |
| PFIIX | PIMCO LOW DURATION INCOME INSTL | 49,298 | $404K | 0.3% | $8.20 | $8.31 | — | PFIIX | 722005170 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 8,950 | $392K | 0.3% | $43.82 | $44.34 | — | OHI | 681936100 |
| PICMX | VIRTUS KAR MID-CAP GROWTH I | 10,110 | $366K | 0.3% | $36.20 | $41.87 | — | PICMX | 92828N734 |
| V | VISA INC CLASS CLASS A | 1,201 | $363K | 0.3% | $302.32 | $340.38 | -11.2% | V | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 3,539 | $346K | 0.3% | $97.69 | $103.10 | -5.3% | PRU | 744320102 |
| APHRX | ARTISAN GLOBAL OPPORTUNITIES INSTL | 10,330 | $343K | 0.3% | $33.19 | $34.68 | — | APHRX | 04314H782 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,156 | $343K | 0.3% | $82.49 | $71.51 | +15.3% | HSBC | 404280406 |
| VZ | VERIZON COMMUNICATIONS I | 6,732 | $338K | 0.3% | $50.20 | $40.48 | +24.0% | VZ | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,375 | $336K | 0.3% | $244.40 | $197.01 | +24.1% | JNJ | 478160104 |
| PFPWX | PARNASSUS VALUE EQUITY INSTITUTIONAL | 5,967 | $328K | 0.3% | $54.97 | $55.81 | — | PFPWX | 701765406 |
| ETILX | EVENTIDE GILEAD I | 6,037 | $320K | 0.3% | $53.05 | $56.95 | — | ETILX | 62827L658 |
| HD | HOME DEPOT INC | 959 | $315K | 0.3% | $328.94 | $364.59 | -9.8% | HD | 437076102 |
| — | COLUMBIA DIVIDEND INCOME INST2 | 8,157 | $311K | 0.3% | $38.07 | $37.04 | — | CDDRX | 19766M857 |
| FANG | DIAMONDBACK ENERGY INC | 1,517 | $300K | 0.2% | $197.79 | $147.05 | +34.5% | FANG | 25278X109 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 660 | $288K | 0.2% | $436.79 * | $81.15 | -10.3% | VUG | 922908736 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,303 | $285K | 0.2% | $30.68 | $27.19 | +12.8% | SCHD | 808524797 |
| FE | FIRSTENERGY CORP | 5,589 | $283K | 0.2% | $50.66 | $45.73 | +10.8% | FE | 337932107 |
| QIBGX | FEDERATED HERMES MDT BALANCED IS | 12,545 | $273K | 0.2% | $21.76 | $22.27 | — | QIBGX | 31421R825 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 11,647 | $272K | 0.2% | $23.32 | $23.71 | -1.6% | SPHY | 78468R606 |
| NEAIX | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | 3,911 | $266K | 0.2% | $68.07 | $60.77 | — | NEAIX | 63983V506 |
| EPD | ENTERPRISE PRODS PART LP | 6,941 | $263K | 0.2% | $37.84 | $32.06 | — | EPD | 293792107 |
| HIGFX | AMERICAN FUNDS AMERICAN HIGH-INC F3 | 26,606 | $260K | 0.2% | $9.77 | $9.77 | — | HIGFX | 026547778 |
| ALZFX | ALGER FOCUS EQUITY Z | 2,658 | $259K | 0.2% | $97.33 | $103.19 | — | ALZFX | 015570773 |
| NSC | NORFOLK SOUTHN CORP | 900 | $258K | 0.2% | $287.00 | $288.62 | -0.6% | NSC | 655844108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,656 | $257K | 0.2% | $55.24 | $56.33 | -1.9% | FDVV | 316092840 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 9,815 | $257K | 0.2% | $26.20 | $26.76 | -2.1% | PYLD | 72201R585 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,408 | $256K | 0.2% | $75.19 | $74.44 | +1.0% | SPHQ | 46137V241 |
| GINNX | GUINNESS ATKINSON GLOBAL INNTRS INSTL | 4,511 | $250K | 0.2% | $55.39 | $58.97 | — | GINNX | 402031884 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | 6,779 | $245K | 0.2% | $36.19 | $33.19 | — | TIBIX | 885215467 |
| AFL | AFLAC INC | 2,235 | $245K | 0.2% | $109.71 | $109.84 | -0.1% | AFL | 001055102 |
| FBND | FIDELITY TOTAL BOND ETF | 5,371 | $245K | 0.2% | $45.62 | $46.39 | -1.7% | FBND | 316188309 |
| SCHW | CHARLES SCHWAB CORP | 2,561 | $241K | 0.2% | $93.96 | $94.74 | -0.8% | SCHW | 808513105 |
| SWYXX | SCHWAB NY MUNICIPAL MONEY INV | 236,821 | $237K | 0.2% | $1.00 | $1.00 | — | SWYXX | 808508303 |
| APD | AIR PRODS & CHEMS INC | 794 | $231K | 0.2% | $290.49 | $251.65 | +15.4% | APD | 009158106 |
| QGRO | AMERICAN CENTURY US QUALITY GROWTH ETF | 2,161 | $227K | 0.2% | $105.01 | $113.80 | -7.7% | QGRO | 025072307 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 4,443 | $226K | 0.2% | $50.81 | $47.96 | +5.9% | PAVE | 37954Y673 |
| ANET | ARISTA NETWORKS INC | 1,795 | $220K | 0.2% | $122.78 | $137.66 | -10.8% | ANET | 040413205 |
| KMB | KIMBERLY CLARK CORP | 2,273 | $219K | 0.2% | $96.47 | $102.34 | -5.7% | KMB | 494368103 |
| MA | MASTERCARD INC CLASS CLASS A | 435 | $218K | 0.2% | $500.17 | $558.95 | -10.6% | MA | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,315 | $215K | 0.2% | $92.88 | $82.50 | +12.6% | NEE | 65339F101 |
| META | META PLATFORMS INC CLASS CLASS A | 373 | $213K | 0.2% | $572.13 | $667.32 | -14.3% | META | 30303M102 |
| PCCOX | T ROWE PRICE US EQUITY RESEARCH I | 3,302 | $213K | 0.2% | $64.44 | $67.38 | — | PCCOX | 87282F102 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 837 | $210K | 0.2% | $250.58 | $173.58 | +44.4% | VRT | 92537N108 |
| JWWFX | JANUS HENDERSON GLOBAL RESEARCH I | 1,754 | $207K | 0.2% | $118.03 | $124.40 | — | JWWFX | 47103C290 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 1,020 | $200K | 0.2% | $196.20 | $189.82 | +3.4% | VTV | 922908744 |
| VKSIX | VIRTUS KAR SMALL MID CAP CORE I | 10,130 | $183K | 0.1% | $18.07 | $19.35 | — | VKSIX | 92828N197 |
| EIHMX | EATON VANCE NATIONAL MUNICIPAL INCOME I | 14,147 | $128K | 0.1% | $9.02 | $9.10 | — | EIHMX | 27826L249 |
| — | NUVEEN MUNI HIGH INC OPP | 10,262 | $107K | 0.1% | $10.38 | $10.22 | — | NMZ | 670682103 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIV IS | 15,230 | $106K | 0.1% | $6.93 | $6.39 | — | SVAIX | 314172560 |
| TCRRX | T ROWE PRICE CREDIT OPPORTUNITIES I | 12,765 | $101K | 0.1% | $7.93 | $8.06 | — | TCRRX | 87279J307 |
| EIHYX | EATON VANCE HIGH-YIELD MUNICIPAL INC I | 11,190 | $89,743 | 0.1% | $8.02 | $8.06 | — | EIHYX | 27826M841 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 85,198 | $85,198 | 0.1% | $1.00 | $1.00 | — | SWTXX | 808508105 |
| MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 11,330 | $58,125 | 0.0% | $5.13 | $5.21 | — | MHYIX | 56062X708 |
| FRIAX | FRANKLIN INCOME ADV | 18,033 | $45,264 | 0.0% | $2.51 | $2.47 | — | FRIAX | 353496847 |
| QSEGF | QUANTUM SECURE ENCRYPT F | 18,000 | $4,631 | 0.0% | $0.26 * | $0.39 | -2.2% | QSEGF | 74767B103 |
| HLUCF | HOMELAND URANIUM CORP F | 10,000 | $2,354 | 0.0% | $0.24 * | $0.31 | -6.8% | HLUCF | 43741D105 |