Location: Louisville, KY
CIK: 0002131510 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INCORPORATED | 7,524 | $3.725M | 1.8% | $495.08 | — | COM | 773903109 |
| TKO | TKO GROUP HOLDINGS INCORPORATED CLASS A | 13,540 | $2.726M | 1.3% | $201.31 | — | CL A | 87256C101 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 4,246 | $2.449M | 1.2% | $576.70 | — | COM | 573284106 |
| GLW | CORNING INCORPORATED | 6,350 | $1.622M | 0.8% | $255.43 | — | COM | 219350105 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 1,441 | $889K | 0.4% | $616.84 | — | COM | 144285103 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 3,838 | $703K | 0.3% | $183.11 | — | COM | 538034109 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 10,921 | $651K | 0.3% | $59.57 | — | CL A | 928254101 |
| CTVA | CORTEVA INCORPORATED | 7,553 | $640K | 0.3% | $84.69 | — | COM | 22052L104 |
| FFIV | F5 INCORPORATED | 1,493 | $621K | 0.3% | $415.96 | — | COM | 315616102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,014 | $457K | 0.2% | $151.50 | — | COM | 872540109 |
| HUM | HUMANA INCORPORATED | 782 | $311K | 0.1% | $397.22 | — | COM | 444859102 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | 1,816 | $306K | 0.1% | $168.54 | — | COM | 64125C109 |
| FLY | FIREFLY AEROSPACE INCORPORATED | 9,034 | $266K | 0.1% | $29.40 | — | COM | 31816X106 |
| WELL | WELLTOWER INCORPORATED REIT | 1,000 | $227K | 0.1% | $226.97 | — | COM | 95040Q104 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 2,457 | $222K | 0.1% | $90.43 | — | CL A | 760281204 |
| MMM | 3M COMPANY | 1,370 | $222K | 0.1% | $161.91 | — | COM | 88579Y101 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 3,201 | $212K | 0.1% | $66.08 | — | FTSE SOUTH KOREA | 35473P710 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 2,762 | $211K | 0.1% | $76.47 | — | COM | 861025104 |
| EWI | ISHARES INCORPORATED MSCI ITALY ETF | 3,539 | $210K | 0.1% | $59.24 | — | MSCI ITALY ETF | 46434G830 |
| FRME | FIRST MERCHANTS CORPORATION | 4,675 | $204K | 0.1% | $43.69 | — | COM | 320817109 |
| INTC | INTEL CORPORATION | 1,439 | $201K | 0.1% | $139.63 | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.1% | $200.09 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 130,734 (+1728.4%) | $6.331M (+1742.9%) | 3.0% | $48.41 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INCORPORATED | 25,238 (+272.6%) | $7.303M (+324.9%) | 3.4% | $282.24 | — | COM | 037833100 |
| ASML | ASML HOLDING NV (NETHERLANDS) | 2,880 (+655.9%) | $5.73M (+1038.5%) | 2.7% | $1900.99 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 10,518 (+1394.0%) | $3.716M (+1740.2%) | 1.7% | $351.34 | — | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 36,610 (+62.5%) | $3.519M (+115.5%) | 1.7% | $86.59 | — | COM | 61174X109 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 10,891 (+44.4%) | $4.036M (+63.6%) | 1.9% | $343.03 | — | CL A | 571903202 |
| — | EATON VANCE TAX ADVT DIV INCM | 128,835 (+41.9%) | $3.566M (+60.0%) | 1.7% | $25.47 | — | COM | 27828G107 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 29,621 (+1.3%) | $6.625M (+21.5%) | 3.1% | $184.49 | — | COM | 828806109 |
| MSFT | MICROSOFT CORPORATION | 15,743 (+23.1%) | $5.872M (+24.1%) | 2.8% | $423.05 | — | COM | 594918104 |
| PSA | PUBLIC STORAGE REIT | 14,684 (+2.9%) | $4.674M (+20.9%) | 2.2% | $260.12 | — | COM | 74460D109 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 32,159 (+6.4%) | $4.468M (+21.1%) | 2.1% | $139.12 | — | COM | 59522J103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INCORPORATED | 24,470 (+1.9%) | $1.707M (+66.8%) | 0.8% | $39.98 | — | COM | 10950A106 |
| WMT | WALMART INC | 15,390 (+72.2%) | $1.743M (+56.9%) | 0.8% | $118.36 | — | COM | 931142103 |
| ABBV | ABBVIE INCORPORATED | 7,513 (+17.0%) | $1.891M (+35.4%) | 0.9% | $226.80 | — | COM | 00287Y109 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 651 (+5.2%) | $1.29M (+51.2%) | 0.6% | $1234.69 | — | COM | 199908104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,313 (+37.8%) | $822K (+97.5%) | 0.4% | $148.70 | — | ST STR TECHN ETF | 81369Y803 |
| WM | WASTE MGMT INCORPORATED DEL | 20,894 (+11.9%) | $4.657M (+8.5%) | 2.2% | $225.73 | — | COM | 94106L109 |
| JBL | JABIL INCORPORATED | 2,570 (+8.9%) | $991K (+58.0%) | 0.5% | $259.22 | — | COM | 466313103 |
| GE | GE AEROSPACE COM NEW | 2,804 (+4.0%) | $1.048M (+36.9%) | 0.5% | $320.31 | — | COM NEW | 369604301 |
| CLS | CELESTICA INCORPORATED (CANADA) | 2,662 (+8.6%) | $971K (+40.7%) | 0.5% | $306.01 | — | COM | 15101Q207 |
| ALNT | ALLIENT INCORPORATED | 5,525 (+4.6%) | $569K (+82.2%) | 0.3% | $64.63 | — | COM | 019330109 |
| CCJ | CAMECO CORPORATION (CANADA) | 8,345 (+41.6%) | $850K (+32.8%) | 0.4% | $112.05 | — | COM | 13321L108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 101,027 (+4.3%) | $4.107M (+4.5%) | 1.9% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,293 (+40.3%) | $425K (+60.7%) | 0.2% | $168.48 | — | ST STR INDL ETF | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,148 (+4.9%) | $484K (-16.3%) | 0.2% | $152.41 | — | CL A | 69608A108 |
| IG | PRINCIPAL INVESTMENT GRADE CORPORATE ETF | 243,672 (+1.8%) | $5.035M (+1.9%) | 2.4% | $20.64 | — | PRNC INVT GRAD | 74255Y821 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 2,009 (+2.6%) | $584K (-13.7%) | 0.3% | $341.83 | — | COM | 502431109 |
| EVR | EVERCORE INCORPORATED CLASS A | 1,178 (+8.7%) | $402K (+24.3%) | 0.2% | $351.03 | — | CLASS A | 29977A105 |
| AER | AERCAP HOLDINGS NV SHS (NETHERLANDS) | 4,050 (+4.9%) | $590K (+11.5%) | 0.3% | $145.79 | — | SHS | N00985106 |
| AMLP | ALERIAN MLP ETF | 246,815 (+1.8%) | $12.8M (+0.3%) | 6.0% | $52.63 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT COMPANY | 11,596 (+3.2%) | $1.116M (+3.1%) | 0.5% | $109.04 | — | COM | 254687106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,622 (+1.2%) | $248K (+9.8%) | 0.1% | $49.42 | — | ST STR FINL ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 22,953 | $3.377M | 1.6% | $169.61 | — | — | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,847 | $2.34M | 1.1% | $224.98 | — | — | 874054109 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,536 | $598K | 0.3% | $91.52 | — | — | 78464A359 |
| HUBB | HUBBELL INCORPORATED | 1,165 | $572K | 0.3% | $495.33 | — | — | 443510607 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,718 | $480K | 0.2% | $301.15 | — | — | 21037T109 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 21,768 | $471K | 0.2% | $28.94 | — | — | 26142V105 |
| KYIV | KYIVSTAR GROUP LIMITED ORD SHS (BERMUDA) | 35,220 | $356K | 0.2% | $12.37 | — | — | G5331N101 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 2,272 | $308K | 0.1% | $161.40 | — | — | 12504L109 |
| NU | NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) | 19,457 | $280K | 0.1% | $17.34 | — | — | G6683N103 |
| COCO | VITA COCO COMPANY INCORPORATED | 5,627 | $270K | 0.1% | $54.73 | — | — | 92846Q107 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | 17,262 | $173K | 0.1% | $15.69 | — | — | M4R82T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,701 (-79.6%) | $1.603M (-76.3%) | 0.8% | $283.93 | — | COM | 459200101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 24,796 (-48.7%) | $3.139M (-50.4%) | 1.5% | $120.88 | — | COM NEW | 26441C204 |
| SO | SOUTHERN COMPANY | 32,657 (-49.4%) | $3.126M (-49.8%) | 1.5% | $89.54 | — | COM | 842587107 |
| META | META PLATFORMS INCORPORATED CLASS A | 397 (-92.3%) | $224K (-92.4%) | 0.1% | $655.57 | — | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 4,875 (-67.3%) | $1.83M (-55.9%) | 0.9% | $303.32 | — | COM | 127387108 |
| GSGO | GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | 232,435 (-1.4%) | $10.47M (+21.5%) | 4.9% | $36.56 | — | GROWT OPPOR ETF | 38149W440 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 5,277 (-69.1%) | $771K (-69.1%) | 0.4% | $158.48 | — | COM NEW | 629377508 |
| COF | CAPITAL ONE FINL CORPORATION | 11,529 (-47.4%) | $2.313M (-42.1%) | 1.1% | $223.24 | — | COM | 14040H105 |
| AMZN | AMAZON COM INCORPORATED | 5,308 (-61.1%) | $1.265M (-55.5%) | 0.6% | $226.83 | — | COM | 023135106 |
| MCK | MCKESSON CORPORATION | 3,400 (-28.6%) | $2.569M (-37.7%) | 1.2% | $875.46 | — | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 3,915 (-3.2%) | $2.988M (+89.3%) | 1.4% | $431.12 | — | CL A | 22788C105 |
| CAT | CATERPILLAR INCORPORATED | 2,890 (-1.9%) | $3.078M (+47.5%) | 1.4% | $684.39 | — | COM | 149123101 |
| D | DOMINION ENERGY INCORPORATED | 9,398 (-57.0%) | $642K (-52.5%) | 0.3% | $61.62 | — | COM | 25746U109 |
| CVX | CHEVRON CORPORATION | 14,850 (-2.3%) | $2.462M (-21.8%) | 1.2% | $171.87 | — | COM | 166764100 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 38,757 (-14.7%) | $5.302M (-11.0%) | 2.5% | $120.54 | — | COM | 025537101 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 301,672 (-6.1%) | $5.904M (+9.5%) | 2.8% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 1,340 (-68.5%) | $259K (-63.1%) | 0.1% | $184.57 | — | COM | 882681109 |
| AXP | AMERICAN EXPRESS COMPANY | 13,453 (-1.3%) | $4.55M (+10.4%) | 2.1% | $356.17 | — | COM | 025816109 |
| AEE | AMEREN CORPORATION | 33,494 (-11.3%) | $3.786M (-8.8%) | 1.8% | $104.65 | — | COM | 023608102 |
| LLY | ELI LILLY & COMPANY | 3,251 (-15.5%) | $3.899M (+10.1%) | 1.8% | $1047.09 | — | COM | 532457108 |
| XOM | EXXON MOBIL CORPORATION | 6,893 (-4.8%) | $942K (-23.3%) | 0.4% | $138.74 | — | COM | 30231G102 |
| — | INVESCO BD FD | 172,032 (-9.6%) | $2.608M (-8.7%) | 1.2% | $15.00 | — | COM | 46132L107 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 54,170 (-11.7%) | $1.183M (-14.2%) | 0.6% | $22.49 | — | FT ENER INCO ETF | 33740F276 |
| WSBC | WESBANCO INCORPORATED | 41,823 (-1.9%) | $1.632M (+11.0%) | 0.8% | $35.56 | — | COM | 950810101 |
| T | AT&T INCORPORATED | 11,882 (-7.9%) | $246K (-34.2%) | 0.1% | $25.75 | — | COM | 00206R102 |
| CSX | CSX CORPORATION | 18,408 (-1.2%) | $875K (+14.4%) | 0.4% | $38.52 | — | COM | 126408103 |
| JPM | JPMORGAN CHASE & COMPANY | 4,287 (-2.8%) | $1.403M (+8.2%) | 0.7% | $311.42 | — | COM | 46625H100 |
| — | BLACKROCK FLOATING RATE INCOME | 35,746 (-20.6%) | $393K (-20.9%) | 0.2% | $11.02 | — | COM | 09255X100 |
| TSLA | TESLA INCORPORATED | 635 (-35.3%) | $267K (-26.8%) | 0.1% | $425.98 | — | COM | 88160R101 |
| PLD | PROLOGIS INCORPORATED. REIT | 7,087 (-10.2%) | $960K (-8.0%) | 0.5% | $129.05 | — | COM | 74340W103 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 27,048 (-11.5%) | $579K (+15.3%) | 0.3% | $16.20 | — | COM | 42250P103 |
| VTR | VENTAS INCORPORATED REIT | 6,293 (-17.7%) | $559K (-10.6%) | 0.3% | $77.33 | — | COM | 92276F100 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 11,622 (-5.5%) | $1.042M (-5.7%) | 0.5% | $99.85 | — | COM | 171484108 |
| GLD | SPDR GOLD SHARES | 622 (-8.1%) | $229K (-21.3%) | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INCORPORATED | 1,323 (-1.9%) | $222K (-21.7%) | 0.1% | $200.28 | — | COM | 872590104 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 1,152 (-1.6%) | $275K (-17.1%) | 0.1% | $209.78 | — | COM NEW | 16411R208 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 43,916 (-12.8%) | $367K (-12.4%) | 0.2% | $8.32 | — | COM NEW | 880198205 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 5,487 (-13.1%) | $408K (-11.2%) | 0.2% | $66.35 | — | COM | 969457100 |
| EBAY | EBAY INCORPORATED. | 2,716 (-2.2%) | $304K (+20.1%) | 0.1% | $89.32 | — | COM | 278642103 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,558 (-1.3%) | $729K (+7.3%) | 0.3% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 368 (-4.2%) | $372K (+14.6%) | 0.2% | $932.60 | — | COM | 38141G104 |
| TIP | ISHARES TR TIPS BD ETF | 4,203 (-8.0%) | $460K (-8.8%) | 0.2% | $110.36 | — | TIPS BD ETF | 464287176 |
| ASH | ASHLAND INCORPORATED | 4,290 (-2.8%) | $283K (+15.2%) | 0.1% | $62.37 | — | COM | 044186104 |
| PGX | INVESCO PREFERRED ETF | 13,941 (-15.1%) | $151K (-15.4%) | 0.1% | $10.88 | — | PFD ETF | 46138E511 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 2,892 (-4.1%) | $423K (+7.0%) | 0.2% | $126.06 | — | SHS | G51502105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 7,756 (-8.6%) | $527K (+5.0%) | 0.2% | $62.03 | — | SH BEN INT | 29476L107 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 3,756 (-2.5%) | $404K (+6.5%) | 0.2% | $109.86 | — | CL B | 911312106 |
| COST | COSTCO WHOLESALE CORPORATION | 237 (-1.7%) | $222K (-7.7%) | 0.1% | $963.77 | — | COM | 22160K105 |
| DG | DOLLAR GENERAL CORPORATION | 2,440 (-2.0%) | $281K (-5.0%) | 0.1% | $147.69 | — | COM | 256677105 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 1,005 (-50.9%) | $844K (+1.2%) | 0.4% | $376.45 | — | COM | 859241101 |
| KO | COCA COLA COMPANY | 3,439 (-4.2%) | $279K (+2.4%) | 0.1% | $74.76 | — | COM | 191216100 |
| YUM | YUM BRANDS INCORPORATED | 2,227 (-1.0%) | $356K (+1.8%) | 0.2% | $157.36 | — | COM | 988498101 |
| PG | PROCTER & GAMBLE COMPANY | 3,541 (-2.6%) | $519K (-1.1%) | 0.2% | $151.77 | — | COM | 742718109 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 445 (-14.1%) | $332K (-1.4%) | 0.2% | $650.34 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 7,683 (-1.2%) | $210K (+0.9%) | 0.1% | $28.28 | — | CL A | 115637100 |
| — | DNP SELECT INCOME FD INCORPORATED | 14,140 (-3.4%) | $153K (+1.2%) | 0.1% | $10.30 | — | COM | 23325P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORPORATION | 3,971 | $2.023M | 1.0% | $600.88 | — | COM | 539830109 |
| PPL | PPL CORPORATION | 137,349 | $4.993M | 2.3% | $36.23 | — | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,312 | $1.308M | 0.6% | $224.93 | — | COM | 693475105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,125 | $367K | 0.2% | $77.91 | — | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INCORPORATED | 39,467 | $4.366M | 2.1% | $105.35 | — | COM | 209115104 |
| MCD | MCDONALDS CORPORATION | 1,035 | $280K | 0.1% | $317.25 | — | COM | 580135101 |
| PEP | PEPSICO INC | 1,764 | $239K | 0.1% | $154.74 | — | COM | 713448108 |
| MO | ALTRIA GROUP INCORPORATED | 5,200 | $374K | 0.2% | $63.03 | — | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,184 | $809K | 0.4% | $227.87 | — | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORPORATION | 743 | $234K | 0.1% | $298.18 | — | COM | 655844108 |
| TFC | TRUIST FINL CORPORATION | 4,637 | $231K | 0.1% | $51.15 | — | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 443 | $222K | 0.1% | $493.47 | — | CL B NEW | 084670702 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 1,250 | $252K | 0.1% | $229.83 | — | ORD SHS | G87052109 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,139 | $206K | 0.1% | $95.72 | — | ST BLOO HIGH ETF | 78468R622 |