Location: Louisville, KY
CIK: 0002131510 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMLP | ALERIAN MLP ETF | 246,815 | $12.8M | 6.0% | $51.85 | $50.96 | +1.8% | ALERIAN MLP | 00162Q452 |
| GSGO | GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | 232,435 | $10.47M | 4.9% | $45.03 | $38.79 | +16.1% | GROWT OPPOR ETF | 38149W440 |
| AAPL | APPLE INCORPORATED | 25,238 | $7.303M | 3.4% | $289.36 | $279.09 | +3.7% | COM | 037833100 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 29,621 | $6.625M | 3.1% | $223.65 | $184.49 | — | COM | 828806109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 130,734 | $6.331M | 3.0% | $48.43 | $48.12 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 301,672 | $5.904M | 2.8% | $19.57 | $17.66 | +10.8% | WCM INTL EQUITY | 33733E732 |
| MSFT | MICROSOFT CORPORATION | 15,743 | $5.872M | 2.8% | $373.02 | $415.42 | -10.2% | COM | 594918104 |
| ASML | ASML HOLDING NV (NETHERLANDS) | 2,880 | $5.73M | 2.7% | $1989.44 | $1562.44 | +27.3% | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 38,757 | $5.302M | 2.5% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| IG | PRINCIPAL INVESTMENT GRADE CORPORATE ETF | 243,672 | $5.035M | 2.4% | $20.67 | $20.86 | -0.9% | PRNC INVT GRAD | 74255Y821 |
| PPL | PPL CORPORATION | 137,349 | $4.993M | 2.3% | $36.35 | $36.89 | -1.5% | COM | 69351T106 |
| PSA | PUBLIC STORAGE REIT | 14,684 | $4.674M | 2.2% | $318.31 | $260.12 | — | COM | 74460D109 |
| WM | WASTE MGMT INCORPORATED DEL | 20,894 | $4.657M | 2.2% | $222.88 | $228.90 | -2.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS COMPANY | 13,453 | $4.55M | 2.1% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 32,159 | $4.468M | 2.1% | $138.94 | $139.12 | — | COM | 59522J103 |
| ED | CONSOLIDATED EDISON INCORPORATED | 39,467 | $4.366M | 2.1% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 101,027 | $4.107M | 1.9% | $40.65 | $41.31 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 10,891 | $4.036M | 1.9% | $370.59 | $341.19 | +8.6% | CL A | 571903202 |
| LLY | ELI LILLY & COMPANY | 3,251 | $3.899M | 1.8% | $1199.43 | $1012.94 | +18.4% | COM | 532457108 |
| AEE | AMEREN CORPORATION | 33,494 | $3.786M | 1.8% | $113.04 | $106.92 | +5.7% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 7,524 | $3.725M | 1.8% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 10,518 | $3.716M | 1.7% | $353.33 | $354.50 | -0.3% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TAX ADVT DIV INCM | 128,835 | $3.566M | 1.7% | $27.68 | $25.47 | — | COM | 27828G107 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 36,610 | $3.519M | 1.7% | $96.12 | $80.83 | +18.9% | COM | 61174X109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 24,796 | $3.139M | 1.5% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| SO | SOUTHERN COMPANY | 32,657 | $3.126M | 1.5% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| CAT | CATERPILLAR INCORPORATED | 2,890 | $3.078M | 1.4% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 3,915 | $2.988M | 1.4% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| TKO | TKO GROUP HOLDINGS INCORPORATED CLASS A | 13,540 | $2.726M | 1.3% | $201.31 | $195.01 | +3.2% | CL A | 87256C101 |
| — | INVESCO BD FD | 172,032 | $2.608M | 1.2% | $15.16 | $15.00 | — | COM | 46132L107 |
| MCK | MCKESSON CORPORATION | 3,400 | $2.569M | 1.2% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| CVX | CHEVRON CORPORATION | 14,850 | $2.462M | 1.2% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 4,246 | $2.449M | 1.2% | $576.70 | $593.01 | -2.8% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORPORATION | 11,529 | $2.313M | 1.1% | $200.62 | $208.73 | -3.9% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,971 | $2.023M | 1.0% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| ABBV | ABBVIE INCORPORATED | 7,513 | $1.891M | 0.9% | $251.64 | $220.63 | +14.1% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 4,875 | $1.83M | 0.9% | $375.32 | $298.42 | +25.8% | COM | 127387108 |
| WMT | WALMART INC | 15,390 | $1.743M | 0.8% | $113.26 | $123.37 | -8.2% | COM | 931142103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INCORPORATED | 24,470 | $1.707M | 0.8% | $69.74 | $40.57 | +71.9% | COM | 10950A106 |
| WSBC | WESBANCO INCORPORATED | 41,823 | $1.632M | 0.8% | $39.03 | $34.91 | +11.8% | COM | 950810101 |
| GLW | CORNING INCORPORATED | 6,350 | $1.622M | 0.8% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,701 | $1.603M | 0.8% | $281.21 | $269.89 | +4.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & COMPANY | 4,287 | $1.403M | 0.7% | $327.33 | $303.48 | +7.9% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,312 | $1.308M | 0.6% | $246.22 | $217.77 | +13.1% | COM | 693475105 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 651 | $1.29M | 0.6% | $1981.95 | $1296.45 | +52.9% | COM | 199908104 |
| AMZN | AMAZON COM INCORPORATED | 5,308 | $1.265M | 0.6% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 54,170 | $1.183M | 0.6% | $21.84 | $21.48 | +1.7% | FT ENER INCO ETF | 33740F276 |
| DIS | DISNEY WALT COMPANY | 11,596 | $1.116M | 0.5% | $96.25 | $105.58 | -8.8% | COM | 254687106 |
| GE | GE AEROSPACE COM NEW | 2,804 | $1.048M | 0.5% | $373.73 | $314.25 | +18.9% | COM NEW | 369604301 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 11,622 | $1.042M | 0.5% | $89.64 | $95.05 | -5.7% | COM | 171484108 |
| JBL | JABIL INCORPORATED | 2,570 | $991K | 0.5% | $385.48 | $259.63 | +48.5% | COM | 466313103 |
| CLS | CELESTICA INCORPORATED (CANADA) | 2,662 | $971K | 0.5% | $364.80 | $297.18 | +22.8% | COM | 15101Q207 |
| PLD | PROLOGIS INCORPORATED. REIT | 7,087 | $960K | 0.5% | $135.47 | $129.05 | — | COM | 74340W103 |
| XOM | EXXON MOBIL CORPORATION | 6,893 | $942K | 0.4% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 1,441 | $889K | 0.4% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| CSX | CSX CORPORATION | 18,408 | $875K | 0.4% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| CCJ | CAMECO CORPORATION (CANADA) | 8,345 | $850K | 0.4% | $101.86 | $113.77 | -10.5% | COM | 13321L108 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 1,005 | $844K | 0.4% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,313 | $822K | 0.4% | $190.52 | $149.13 | +27.8% | ST STR TECHN ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 3,184 | $809K | 0.4% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 5,277 | $771K | 0.4% | $146.06 | $157.22 | -7.1% | COM NEW | 629377508 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,558 | $729K | 0.3% | $96.43 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 3,838 | $703K | 0.3% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 10,921 | $651K | 0.3% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| D | DOMINION ENERGY INCORPORATED | 9,398 | $642K | 0.3% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| CTVA | CORTEVA INCORPORATED | 7,553 | $640K | 0.3% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| FFIV | F5 INCORPORATED | 1,493 | $621K | 0.3% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| AER | AERCAP HOLDINGS NV SHS (NETHERLANDS) | 4,050 | $590K | 0.3% | $145.78 | $142.97 | +2.0% | SHS | N00985106 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 2,009 | $584K | 0.3% | $290.59 | $348.50 | -16.6% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 27,048 | $579K | 0.3% | $21.40 | $16.20 | — | COM | 42250P103 |
| ALNT | ALLIENT INCORPORATED | 5,525 | $569K | 0.3% | $102.93 | $63.61 | +61.8% | COM | 019330109 |
| VTR | VENTAS INCORPORATED REIT | 6,293 | $559K | 0.3% | $88.80 | $77.33 | — | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 7,756 | $527K | 0.2% | $67.93 | $62.03 | — | SH BEN INT | 29476L107 |
| PG | PROCTER & GAMBLE COMPANY | 3,541 | $519K | 0.2% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,148 | $484K | 0.2% | $116.67 | $152.12 | -23.3% | CL A | 69608A108 |
| TIP | ISHARES TR TIPS BD ETF | 4,203 | $460K | 0.2% | $109.43 | $110.68 | -1.1% | TIPS BD ETF | 464287176 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,014 | $457K | 0.2% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,293 | $425K | 0.2% | $185.23 | $169.55 | +9.2% | ST STR INDL ETF | 81369Y704 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 2,892 | $423K | 0.2% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 5,487 | $408K | 0.2% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 3,756 | $404K | 0.2% | $107.49 | $106.50 | +0.9% | CL B | 911312106 |
| EVR | EVERCORE INCORPORATED CLASS A | 1,178 | $402K | 0.2% | $341.44 | $328.58 | +3.9% | CLASS A | 29977A105 |
| — | BLACKROCK FLOATING RATE INCOME | 35,746 | $393K | 0.2% | $10.99 | $11.02 | — | COM | 09255X100 |
| MO | ALTRIA GROUP INCORPORATED | 5,200 | $374K | 0.2% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 368 | $372K | 0.2% | $1011.37 | $892.20 | +13.4% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,125 | $367K | 0.2% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 43,916 | $367K | 0.2% | $8.35 | $8.32 | — | COM NEW | 880198205 |
| YUM | YUM BRANDS INCORPORATED | 2,227 | $356K | 0.2% | $159.86 | $158.00 | +1.2% | COM | 988498101 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 445 | $332K | 0.2% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| HUM | HUMANA INCORPORATED | 782 | $311K | 0.1% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | 1,816 | $306K | 0.1% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| EBAY | EBAY INCORPORATED. | 2,716 | $304K | 0.1% | $111.75 | $89.81 | +24.4% | COM | 278642103 |
| ASH | ASHLAND INCORPORATED | 4,290 | $283K | 0.1% | $65.89 | $59.17 | +11.4% | COM | 044186104 |
| DG | DOLLAR GENERAL CORPORATION | 2,440 | $281K | 0.1% | $115.11 | $142.60 | -19.3% | COM | 256677105 |
| MCD | MCDONALDS CORPORATION | 1,035 | $280K | 0.1% | $270.31 | $318.60 | -15.2% | COM | 580135101 |
| KO | COCA COLA COMPANY | 3,439 | $279K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 1,152 | $275K | 0.1% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| TSLA | TESLA INCORPORATED | 635 | $267K | 0.1% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| FLY | FIREFLY AEROSPACE INCORPORATED | 9,034 | $266K | 0.1% | $29.40 | $37.41 | -21.4% | COM | 31816X106 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 1,340 | $259K | 0.1% | $193.23 | $179.52 | +7.6% | COM | 882681109 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 1,250 | $252K | 0.1% | $201.61 | $220.41 | -8.5% | ORD SHS | G87052109 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,622 | $248K | 0.1% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| T | AT&T INCORPORATED | 11,882 | $246K | 0.1% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,764 | $239K | 0.1% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORPORATION | 743 | $234K | 0.1% | $314.59 | $296.78 | +6.0% | COM | 655844108 |
| TFC | TRUIST FINL CORPORATION | 4,637 | $231K | 0.1% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| GLD | SPDR GOLD SHARES | 622 | $229K | 0.1% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INCORPORATED REIT | 1,000 | $227K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| META | META PLATFORMS INCORPORATED CLASS A | 397 | $224K | 0.1% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 2,457 | $222K | 0.1% | $90.43 | $79.21 | +14.2% | CL A | 760281204 |
| TMUS | T-MOBILE US INCORPORATED | 1,323 | $222K | 0.1% | $167.73 | $205.46 | -18.4% | COM | 872590104 |
| MMM | 3M COMPANY | 1,370 | $222K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 237 | $222K | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 443 | $222K | 0.1% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 3,201 | $212K | 0.1% | $66.08 | $57.19 | +15.5% | FTSE SOUTH KOREA | 35473P710 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 2,762 | $211K | 0.1% | $76.47 | $71.83 | +6.5% | COM | 861025104 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 7,683 | $210K | 0.1% | $27.36 | $27.21 | +0.6% | CL A | 115637100 |
| EWI | ISHARES INCORPORATED MSCI ITALY ETF | 3,539 | $210K | 0.1% | $59.24 | $58.33 | +1.6% | MSCI ITALY ETF | 46434G830 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,139 | $206K | 0.1% | $96.37 | $96.90 | -0.6% | ST BLOO HIGH ETF | 78468R622 |
| FRME | FIRST MERCHANTS CORPORATION | 4,675 | $204K | 0.1% | $43.69 | $40.61 | +7.6% | COM | 320817109 |
| INTC | INTEL CORPORATION | 1,439 | $201K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| — | DNP SELECT INCOME FD INCORPORATED | 14,140 | $153K | 0.1% | $10.79 | $10.30 | — | COM | 23325P104 |
| PGX | INVESCO PREFERRED ETF | 13,941 | $151K | 0.1% | $10.84 | $11.30 | -4.1% | PFD ETF | 46138E511 |