Location: Nicholasville, KY
CIK: 0001566531 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,235 | $756K | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| AMZN | AMAZON COM INC | 3,006 | $749K | 0.1% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 831 | $674K | 0.1% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,885 | $649K | 0.1% | $344.12 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| KRYS | KRYSTAL BIOTECH INC | 1,651 | $549K | 0.1% | $332.37 | $346.38 | -4.0% | COM | 501147102 |
| PANW | PALO ALTO NETWORKS INC | 1,225 | $487K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| GOOG | ALPHABET INC | 1,111 | $379K | 0.1% | $340.74 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 963 | $342K | 0.0% | $354.96 | $357.87 | -0.9% | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 97,126 (+6.5%) | $65.22M (+12.7%) | 9.4% | $671.55 | $431.18 | +55.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 125,525 (+11.1%) | $63.92M (+11.1%) | 9.2% | $509.25 | $420.28 | +21.2% | COM | 539830109 |
| META | META PLATFORMS INC | 28,852 (+5.0%) | $20.92M (+35.1%) | 3.0% | $725.17 | $637.77 | +13.7% | CL A | 30303M102 |
| GE | GE AEROSPACE | 153,487 (+8.4%) | $47.93M (-9.4%) | 6.9% | $312.29 | $203.66 | +53.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 356,760 (+8.4%) | $65.66M (+8.0%) | 9.5% | $184.04 | $97.60 | +88.6% | COM | 747525103 |
| BA | BOEING CO | 396,765 (+9.7%) | $73.82M (-5.8%) | 10.7% | $186.05 | $219.21 | -15.1% | COM | 097023105 |
| DRAM | ROUNDHILL ETF TRUST | 241,689 (+1.6%) | $14.59M (-17.0%) | 2.1% | $60.36 | $52.16 | +15.7% | MEMORY ETF | 77926X320 |
| MRVL | MARVELL TECHNOLOGY INC | 123,322 (+3.5%) | $32.58M (-8.2%) | 4.7% | $264.21 | $92.44 | +185.8% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 40,878 (+2.7%) | $43.54M (-5.2%) | 6.3% | $1065.10 | $135.21 | +687.7% | COM | 595112103 |
| BAC | BANK OF AMER CORP | 1,404,203 (+8.0%) | $76.43M (+3.1%) | 11.0% | $54.43 | $34.83 | +56.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 10,610 (+907.6%) | $2.423M (+1050.1%) | 0.3% | $228.38 | $211.58 | +7.9% | COM | 67066G104 |
| SCO | PROSHARES TR II | 871,142 (+57.5%) | $17.29M (-10.7%) | 2.5% | $19.85 | $29.48 | — | ULSHT BLOOMB OIL | 74347Y656 |
| C | CITIGROUP INC | 679,632 (+6.1%) | $88M (-1.9%) | 12.7% | $129.48 | $62.89 | +105.9% | COM NEW | 172967424 |
| AAPL | APPLE INC | 4,776 (+517.9%) | $1.591M (+611.1%) | 0.2% | $333.02 | $305.72 | +8.9% | COM | 037833100 |
| UDOW | PROSHARES TR | 142,227 (+30.7%) | $8.955M (+17.4%) | 1.3% | $62.96 | $60.73 | +3.7% | ULTRPRO DOW30 | 74347X823 |
| F | FORD MTR CO | 690,356 (+1.7%) | $8.326M (-11.8%) | 1.2% | $12.06 | $13.17 | -8.4% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 1,773 (+90.9%) | $909K (+162.5%) | 0.1% | $512.67 | $413.22 | +24.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 55,783 (+8.1%) | $15.87M (+1.4%) | 2.3% | $284.49 | $209.37 | +35.9% | MRNGSTR SML CAP | 922908751 |
| QQQ | INVESCO QQQ TR | 857 (+16.0%) | $634K (+16.5%) | 0.1% | $739.77 | $530.45 | +39.5% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,726 (+16.8%) | $237K (+9.4%) | 0.0% | $137.30 | $157.97 | -13.1% | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 219,137 (-12.8%) | $12.61M (-13.8%) | 1.8% | $57.56 | $58.35 | -1.4% | SHORT TERM TREAS | 92206C102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 78,393 (-1.7%) | $7.662M (+4.1%) | 1.1% | $97.74 | $56.93 | +71.7% | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPRO | PROSHARES TR | 111,252 | $16.35M | 2.4% | $146.97 | $90.67 | +62.1% | ULTRPRO S&P500 | 74347X864 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $381K | 0.1% | $33.17 | $45.98 | -27.9% | COM | 460146103 |
| XFIV | BONDBLOXX ETF TRUST | 7,731 | $361K | 0.1% | $46.66 | $49.67 | -6.1% | BLOOMBERG FVE YR | 09789C838 |
| UFIV | RBB FD INC | 7,908 | $367K | 0.1% | $46.44 | $49.43 | -6.0% | US TREAS 5 YR NT | 74933W510 |
| SPY | STATE STR SPDR S&P 500 ETF T | 337 | $257K | 0.0% | $763.07 | $576.17 | +32.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,094 | $228K | 0.0% | $208.02 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FD | 2,260 | $294K | 0.0% | $130.09 | $109.21 | +19.1% | FINANCIALS ETF | 92204A405 |
| SCHB | SCHWAB STRATEGIC TR | 7,020 | $206K | 0.0% | $29.31 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 726 | $272K | 0.0% | $374.24 | $277.56 | +34.8% | MRNGSTR TTL STK | 922908769 |