Location: Louisville, KY
CIK: 0002131510 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 5, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMLP | ALERIAN MLP ETF | 242,427 | $12.76M | 6.6% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| GSGO | GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | 235,715 | $8.618M | 4.5% | $36.56 | $38.79 | -5.7% | GROWTH OPPORTUNI | 38149W440 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 27,961 | $6.777M | 3.5% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 48,292 | $6.323M | 3.3% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| SO | SOUTHERN COMPANY | 64,522 | $6.228M | 3.2% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 45,458 | $5.959M | 3.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 29,236 | $5.453M | 2.8% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 321,391 | $5.39M | 2.8% | $16.77 | $17.66 | -5.0% | WCM INTL EQUITY | 33733E732 |
| PPL | PPL CORPORATION | 137,029 | $5.235M | 2.7% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| IG | PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | 239,466 | $4.942M | 2.6% | $20.64 | $20.86 | -1.1% | PRNC INVT GRAD | 74255Y821 |
| MSFT | MICROSOFT CORPORATION | 12,787 | $4.733M | 2.5% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 39,233 | $4.44M | 2.3% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| WM | WASTE MGMT INCORPORATED DEL | 18,676 | $4.292M | 2.2% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| AEE | AMEREN CORPORATION | 37,778 | $4.153M | 2.2% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 14,930 | $4.149M | 2.2% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| MCK | MCKESSON CORPORATION | 4,763 | $4.122M | 2.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS COMPANY | 13,624 | $4.121M | 2.1% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORPORATION | 21,914 | $3.998M | 2.1% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 96,902 | $3.931M | 2.0% | $40.57 | $41.33 | -1.8% | FIRST TR TA HIYL | 33738D408 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 14,271 | $3.866M | 2.0% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 30,211 | $3.689M | 1.9% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| LLY | ELI LILLY & COMPANY | 3,849 | $3.54M | 1.8% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| ORCL | ORACLE CORPORATION | 22,953 | $3.377M | 1.8% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 15,206 | $3.146M | 1.6% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| META | META PLATFORMS INCORPORATED CLASS A | 5,133 | $2.937M | 1.5% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| — | INVESCO BD FD | 190,361 | $2.855M | 1.5% | $15.00 | $15.00 | — | COM | 46132L107 |
| AMZN | AMAZON COM INCORPORATED | 13,636 | $2.84M | 1.5% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 17,091 | $2.498M | 1.3% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | 7,543 | $2.467M | 1.3% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,971 | $2.4M | 1.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,847 | $2.34M | 1.2% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| — | EATON VANCE TAX ADVT DIV INCM | 90,783 | $2.229M | 1.2% | $24.55 | $24.55 | — | COM | 27828G107 |
| CAT | CATERPILLAR INCORPORATED | 2,945 | $2.086M | 1.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| AAPL | APPLE INCORPORATED | 6,773 | $1.719M | 0.9% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 22,536 | $1.633M | 0.8% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 4,043 | $1.578M | 0.8% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| WSBC | WESBANCO INCORPORATED | 42,624 | $1.47M | 0.8% | $34.49 | $34.91 | -1.2% | COM | 950810101 |
| ABBV | ABBVIE INCORPORATED | 6,420 | $1.396M | 0.7% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 61,316 | $1.379M | 0.7% | $22.49 | $21.48 | +4.7% | FT ENERGY INCOME | 33740F276 |
| D | DOMINION ENERGY INCORPORATED | 21,850 | $1.351M | 0.7% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & COMPANY | 4,409 | $1.297M | 0.7% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 7,243 | $1.229M | 0.6% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| WMT | WALMART INCORPORATED | 8,937 | $1.111M | 0.6% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,335 | $1.11M | 0.6% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 12,292 | $1.104M | 0.6% | $89.83 | $95.05 | -5.5% | COM | 171484108 |
| DIS | DISNEY WALT COMPANY | 11,237 | $1.083M | 0.6% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| PLD | PROLOGIS INCORPORATED. REIT | 7,893 | $1.043M | 0.5% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INCORPORATED | 24,018 | $1.023M | 0.5% | $42.61 | $40.29 | +5.8% | COM | 10950A106 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 619 | $854K | 0.4% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 2,046 | $833K | 0.4% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| JNJ | JOHNSON & JOHNSON | 3,184 | $778K | 0.4% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| GE | GE AEROSPACE COM NEW | 2,697 | $765K | 0.4% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| CSX | CSX CORPORATION | 18,627 | $765K | 0.4% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 4,249 | $702K | 0.4% | $165.14 | $179.52 | -8.0% | COM | 882681109 |
| CLS | CELESTICA INCORPORATED (CANADA) | 2,451 | $690K | 0.4% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,660 | $679K | 0.4% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 1,959 | $676K | 0.4% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| CCJ | CAMECO CORPORATION (CANADA) | 5,893 | $640K | 0.3% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| JBL | JABIL INCORPORATED | 2,361 | $627K | 0.3% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| VTR | VENTAS INCORPORATED REIT | 7,644 | $625K | 0.3% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,536 | $598K | 0.3% | $91.52 | $93.36 | -2.0% | STATE STREET SPD | 78464A359 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3,954 | $578K | 0.3% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| HUBB | HUBBELL INCORPORATED | 1,165 | $572K | 0.3% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| AER | AERCAP HOLDINGS NV SHS (NETHERLANDS) | 3,860 | $530K | 0.3% | $137.18 | $143.01 | -4.1% | SHS | N00985106 |
| PG | PROCTER & GAMBLE COMPANY | 3,635 | $525K | 0.3% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| TIP | ISHARES TR TIPS BD ETF | 4,570 | $504K | 0.3% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 381 | $503K | 0.3% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 8,486 | $502K | 0.3% | $59.15 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 30,547 | $502K | 0.3% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| — | BLACKROCK FLOATING RATE INCOME | 45,045 | $496K | 0.3% | $11.02 | $11.02 | — | COM | 09255X100 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,718 | $480K | 0.2% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 21,768 | $471K | 0.2% | $21.62 | $27.09 | -20.2% | COM CL A | 26142V105 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 6,315 | $460K | 0.2% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 50,341 | $419K | 0.2% | $8.32 | $8.32 | — | COM NEW | 880198205 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,130 | $416K | 0.2% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 3,017 | $395K | 0.2% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 3,853 | $379K | 0.2% | $98.37 | $106.50 | -7.6% | CL B | 911312106 |
| T | AT&T INCORPORATED | 12,895 | $374K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| TSLA | TESLA INCORPORATED | 981 | $365K | 0.2% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| KYIV | KYIVSTAR GROUP LIMITED ORD SHS (BERMUDA) | 35,220 | $356K | 0.2% | $10.12 | $11.84 | -14.5% | ORD SHS | G5331N101 |
| YUM | YUM BRANDS INCORPORATED | 2,250 | $350K | 0.2% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,150 | $344K | 0.2% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INCORPORATED | 5,200 | $343K | 0.2% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 518 | $337K | 0.2% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 1,171 | $332K | 0.2% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 384 | $325K | 0.2% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| EVR | EVERCORE INCORPORATED CLASS A | 1,084 | $324K | 0.2% | $298.51 | $327.40 | -8.8% | CLASS A | 29977A105 |
| MCD | MCDONALDS CORPORATION | 1,037 | $322K | 0.2% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| ALNT | ALLIENT INCORPORATED | 5,282 | $312K | 0.2% | $59.09 | $62.98 | -6.2% | COM | 019330109 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 2,272 | $308K | 0.2% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| DG | DOLLAR GENERAL CORPORATION | 2,490 | $296K | 0.2% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| GLD | SPDR GOLD SHARES | 677 | $291K | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INCORPORATED | 1,349 | $283K | 0.1% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| NU | NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) | 19,457 | $280K | 0.1% | $14.37 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| PEP | PEPSICO INCORPORATED | 1,764 | $274K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| KO | COCA COLA COMPANY | 3,589 | $273K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| COCO | VITA COCO COMPANY INCORPORATED | 5,627 | $270K | 0.1% | $47.91 | $54.54 | -12.2% | COM | 92846Q107 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,634 | $264K | 0.1% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 1,250 | $261K | 0.1% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| EBAY | EBAY INCORPORATED. | 2,777 | $253K | 0.1% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| ASH | ASHLAND INCORPORATED | 4,413 | $245K | 0.1% | $55.61 | $59.17 | -6.0% | COM | 044186104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,125 | $242K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 241 | $240K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,569 | $226K | 0.1% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| NSC | NORFOLK SOUTHN CORPORATION | 743 | $213K | 0.1% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| TFC | TRUIST FINL CORPORATION | 4,637 | $213K | 0.1% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 443 | $212K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 7,774 | $208K | 0.1% | $26.79 | $27.21 | -1.5% | CL A | 115637100 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,139 | $205K | 0.1% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 704 | $202K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| PGX | INVESCO PREFERRED ETF | 16,421 | $179K | 0.1% | $10.88 | $11.30 | -3.7% | PFD ETF | 46138E511 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | 17,262 | $173K | 0.1% | $10.02 | $13.74 | -27.1% | ORD SHS | M4R82T106 |
| — | DNP SELECT INCOME FD INCORPORATED | 14,640 | $151K | 0.1% | $10.30 | $10.30 | — | COM | 23325P104 |