Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 132,796 | $24.77M | 7.4% | $186.50 | $92.72 | +101.2% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 72,165 | $19.62M | 5.8% | $271.86 | $91.25 | +197.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,494 | $11.36M | 3.4% | $483.62 | $98.93 | +388.9% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,628 | $10.94M | 3.3% | $335.27 | $161.91 | +107.1% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 24,092 | $7.763M | 2.3% | $322.22 | $71.78 | +348.9% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 30,367 | $6.939M | 2.1% | $228.49 | $58.62 | +289.8% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 32,763 | $6.78M | 2.0% | $206.95 | $81.33 | +154.5% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 20,592 | $6.462M | 1.9% | $313.81 | $113.97 | +175.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 27,602 | $6.371M | 1.9% | $230.82 | $126.66 | +82.2% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,898 | $6.068M | 1.8% | $681.90 | $405.49 | +68.2% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 7,465 | $5.113M | 1.5% | $684.95 | $365.11 | +87.6% | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 42,321 | $5.093M | 1.5% | $120.34 | $56.58 | +112.7% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,563 | $5M | 1.5% | $473.31 * | $22.77 | +419.6% | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,301 | $4.56M | 1.4% | $136.94 | $79.24 | +72.8% | ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO COM | 31,251 | $4.479M | 1.3% | $143.31 | $65.83 | +117.7% | Stock | 742718109 |
| TJX | TJX COS INC NEW COM | 27,690 | $4.253M | 1.3% | $153.61 | $39.98 | +284.3% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 4,620 | $3.984M | 1.2% | $862.39 | $263.54 | +227.2% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,604 | $3.945M | 1.2% | $313.00 | $116.40 | +168.9% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 5,852 | $3.863M | 1.1% | $660.09 | $178.68 | +269.4% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 24,776 | $3.776M | 1.1% | $152.41 | $73.55 | +107.2% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 10,914 | $3.755M | 1.1% | $344.10 | $172.19 | +99.8% | Stock | 437076102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,257 | $3.671M | 1.1% | $181.21 | $114.49 | +58.3% | ETF | 464287630 |
| PEP | PEPSICO INC COM | 24,023 | $3.448M | 1.0% | $143.52 | $78.71 | +82.3% | Stock | 713448108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,347 | $3.342M | 1.0% | $323.01 | $175.02 | +84.6% | ETF | 464287648 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,636 | $3.283M | 1.0% | $123.26 | $52.23 | +136.0% | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,360 | $3.197M | 1.0% | $502.69 | $186.56 | +169.4% | Stock | 084670702 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,665 | $2.915M | 0.9% | $141.05 | $78.59 | +79.5% | ETF | 464287473 |
| CAT | CATERPILLAR INC COM | 4,939 | $2.829M | 0.8% | $572.86 | $95.90 | +497.3% | Stock | 149123101 |
| CMI | CUMMINS INC COM | 5,242 | $2.676M | 0.8% | $510.44 | $267.66 | +90.7% | Stock | 231021106 |
| GE | GE AEROSPACE COM NEW | 8,513 | $2.622M | 0.8% | $308.05 | $66.68 | +361.9% | Stock | 369604301 |
| ABT | ABBOTT LABS COM | 20,461 | $2.564M | 0.8% | $125.29 | $44.52 | +181.4% | Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 26,591 | $2.554M | 0.8% | $96.03 | $66.71 | +44.0% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,135 | $2.553M | 0.8% | $210.34 | $100.79 | +108.7% | ETF | 464287598 |
| VTV | VANGUARD VALUE ETF | 13,299 | $2.54M | 0.8% | $190.99 | $89.86 | +112.5% | ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,098 | $2.518M | 0.7% | $614.33 | $318.17 | +93.1% | ETF | 46090E103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,821 | $2.431M | 0.7% | $224.67 | $74.14 | +203.0% | ETF | 316092808 |
| AMAT | APPLIED MATLS INC COM | 9,153 | $2.352M | 0.7% | $256.98 | $66.00 | +289.4% | Stock | 038222105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 22,537 | $2.345M | 0.7% | $104.07 | $57.56 | +80.8% | ETF | 74348A467 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,433 | $2.267M | 0.7% | $54.71 | $42.00 | +30.3% | ETF | 464287234 |
| ORCL | ORACLE CORP COM | 11,255 | $2.194M | 0.7% | $194.92 | $41.77 | +366.6% | Stock | 68389X105 |
| DIS | DISNEY WALT CO COM | 19,134 | $2.177M | 0.6% | $113.77 | $93.98 | +21.1% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 38,984 | $2.144M | 0.6% | $55.00 | $27.05 | +103.3% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,257 | $2.124M | 0.6% | $257.23 | $50.78 | +406.5% | Stock | 053015103 |
| LLY | ELI LILLY & CO COM | 1,975 | $2.122M | 0.6% | $1074.54 | $160.25 | +570.6% | Stock | 532457108 |
| WMT | WALMART INC COM | 18,735 | $2.087M | 0.6% | $111.41 | $47.38 | +135.1% | Stock | 931142103 |
| RTX | RTX CORPORATION COM | 10,971 | $2.012M | 0.6% | $183.40 | $65.14 | +181.6% | Stock | 75513E101 |
| PFE | PFIZER INC COM | 80,527 | $2.005M | 0.6% | $24.90 | $24.29 | +2.5% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,713 | $1.988M | 0.6% | $296.21 | $114.68 | +158.3% | Stock | 459200101 |
| CRM | SALESFORCE INC COM | 7,395 | $1.959M | 0.6% | $264.91 | $173.46 | +52.7% | Stock | 79466L302 |
| V | VISA INC COM CL A | 5,292 | $1.856M | 0.6% | $350.71 | $174.07 | +101.5% | Stock | 92826C839 |
| NFLX | NETFLIX INC COM | 18,445 | $1.729M | 0.5% | $93.76 | $100.81 | -7.0% | Stock | 64110L106 |
| MRK | MERCK & CO INC COM | 16,204 | $1.706M | 0.5% | $105.26 | $56.16 | +87.4% | Stock | 58933Y105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,513 | $1.656M | 0.5% | $73.56 | $54.78 | +34.3% | ETF | 922042775 |
| NET | CLOUDFLARE INC CL A COM | 8,301 | $1.636M | 0.5% | $197.14 | $95.06 | +107.4% | Stock | 18915M107 |
| CSCO | CISCO SYS INC COM | 20,773 | $1.6M | 0.5% | $77.03 | $32.58 | +135.1% | Stock | 17275R102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,411 | $1.578M | 0.5% | $96.16 | $102.28 | -6.0% | ETF | 464287440 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $1.556M | 0.5% | $369.99 | $78.69 | +369.1% | Stock | 025816109 |
| GEV | GE VERNOVA INC COM | 2,373 | $1.551M | 0.5% | $653.51 | $158.10 | +313.4% | Stock | 36828A101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 20,217 | $1.502M | 0.4% | $74.28 | $42.72 | +73.9% | ETF | 316092600 |
| T | AT&T INC COM | 58,881 | $1.463M | 0.4% | $24.84 | $15.05 | +65.0% | Stock | 00206R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,710 | $1.416M | 0.4% | $96.27 | $59.68 | +61.3% | ETF | 464287499 |
| BA | BOEING CO COM | 6,516 | $1.415M | 0.4% | $217.11 | $191.34 | +13.5% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 4,587 | $1.402M | 0.4% | $305.60 | $134.13 | +127.9% | Stock | 580135101 |
| INTC | INTEL CORP COM | 37,719 | $1.392M | 0.4% | $36.90 | $31.13 | +18.5% | Stock | 458140100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,609 | $1.39M | 0.4% | $119.75 | $34.50 | +247.1% | Stock | G51502105 |
| KO | COCA COLA CO COM | 19,781 | $1.383M | 0.4% | $69.91 | $33.18 | +110.7% | Stock | 191216100 |
| UNP | UNION PAC CORP COM | 5,794 | $1.34M | 0.4% | $231.31 | $132.57 | +74.5% | Stock | 907818108 |
| TSLA | TESLA INC COM | 2,967 | $1.335M | 0.4% | $449.78 | $258.05 | +74.3% | Stock | 88160R101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,150 | $1.286M | 0.4% | $49.19 | $34.66 | +41.9% | ETF | 316092303 |
| BP | BP PLC SPONSORED ADR | 36,721 | $1.275M | 0.4% | $34.73 | $35.21 | -1.4% | ADR | 055622104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 14,852 | $1.251M | 0.4% | $84.22 | $57.39 | +46.8% | ETF | 74347B680 |
| MA | MASTERCARD INCORPORATED CL A | 2,159 | $1.233M | 0.4% | $570.96 | $168.03 | +239.8% | Stock | 57636Q104 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 12,161 | $1.195M | 0.4% | $98.23 | $91.12 | +7.8% | ETF | 78464A607 |
| NEE | NEXTERA ENERGY INC COM | 14,820 | $1.19M | 0.4% | $80.28 | $57.45 | +39.7% | Stock | 65339F101 |
| BLK | BLACKROCK INC COM | 1,081 | $1.157M | 0.3% | $1070.28 | $840.24 | +27.4% | Stock | 09290D101 |
| PH | PARKER-HANNIFIN CORP COM | 1,309 | $1.151M | 0.3% | $879.19 | $425.32 | +106.7% | Stock | 701094104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 14,371 | $1.107M | 0.3% | $77.02 | $68.77 | +12.0% | ETF | 025072604 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,193 | $1.077M | 0.3% | $117.21 | $62.00 | +89.0% | Stock | 26441C204 |
| SHW | SHERWIN WILLIAMS CO COM | 3,275 | $1.061M | 0.3% | $324.04 | $238.20 | +36.0% | Stock | 824348106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,245 | $1.045M | 0.3% | $246.16 | $189.67 | +29.8% | ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,332 | $1.021M | 0.3% | $191.56 | $171.41 | +11.8% | ETF | 46137V357 |
| TGT | TARGET CORP COM | 10,065 | $984K | 0.3% | $97.75 | $84.99 | +15.0% | Stock | 87612E106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,268 | $978K | 0.3% | $79.73 | $78.53 | +1.5% | ETF | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,964 | $976K | 0.3% | $246.32 | $118.99 | +107.0% | Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,914 | $974K | 0.3% | $40.73 | $34.32 | +18.7% | Stock | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,623 | $965K | 0.3% | $208.75 | $60.94 | +242.5% | Stock | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10,546 | $962K | 0.3% | $91.21 | $88.82 | +2.7% | Stock | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,288 | $940K | 0.3% | $177.75 | $69.90 | +154.3% | Stock | 69608A108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,697 | $939K | 0.3% | $96.88 | $61.34 | +57.9% | ETF | 464287606 |
| CMCSA | COMCAST CORP NEW CL A | 31,324 | $936K | 0.3% | $29.89 | $33.33 | -10.3% | Stock | 20030N101 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 9,399 | $877K | 0.3% | $93.30 | $91.73 | +1.7% | ETF | 97717W547 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 812 | $869K | 0.3% | $1070.44 | $725.25 | +47.5% | ADR | N07059210 |
| KR | KROGER CO COM | 13,279 | $830K | 0.2% | $62.48 | $28.43 | +119.8% | Stock | 501044101 |
| SITM | SITIME CORP COM | 2,292 | $810K | 0.2% | $353.19 | $116.27 | +203.8% | Stock | 82982T106 |
| UI | UBIQUITI INC COM | 1,425 | $789K | 0.2% | $553.35 | $194.26 | +184.8% | Stock | 90353W103 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,593 | $776K | 0.2% | $73.28 | $44.86 | +63.3% | ETF | 316092873 |
| TIP | ISHARES TIPS BOND ETF | 7,020 | $772K | 0.2% | $109.91 | $114.82 | -4.3% | ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC COM | 4,779 | $767K | 0.2% | $160.41 | $59.91 | +167.7% | Stock | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,513 | $764K | 0.2% | $303.95 | $198.67 | +53.0% | ADR | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.2% | $754800.00 | $431815.88 | +74.8% | Stock | 084670108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,255 | $755K | 0.2% | $177.36 | $86.76 | +104.4% | ETF | 922908512 |
| MMM | 3M CO COM | 4,613 | $739K | 0.2% | $160.11 | $105.93 | +51.1% | Stock | 88579Y101 |
| BF/B | BROWN FORMAN CORP CL B | 28,228 | $736K | 0.2% | $26.06 | $44.35 | -41.2% | Stock | 115637209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,615 | $732K | 0.2% | $53.76 | $42.03 | +27.9% | ETF | 922042858 |
| DHR | DANAHER CORPORATION COM | 3,196 | $732K | 0.2% | $228.90 | $190.87 | +19.9% | Stock | 235851102 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 7,995 | $727K | 0.2% | $90.97 | $59.23 | +53.6% | ETF | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,474 | $727K | 0.2% | $53.94 | $42.16 | +26.4% | Stock | 110122108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,621 | $718K | 0.2% | $36.58 | $31.44 | — | CEF | 756158101 |
| AXTI | AXT INC COM | 39,150 | $640K | 0.2% | $16.35 | $1.91 | +755.5% | Stock | 00246W103 |
| F | FORD MTR CO COM | 48,453 | $636K | 0.2% | $13.12 | $8.46 | +55.1% | Stock | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,055 | $628K | 0.2% | $62.47 | $51.93 | +20.3% | ETF | 921943858 |
| HUM | HUMANA INC COM | 2,436 | $624K | 0.2% | $256.11 | $243.65 | +5.1% | Stock | 444859102 |
| IDXX | IDEXX LABS INC COM | 892 | $604K | 0.2% | $676.69 | $141.94 | +376.6% | Stock | 45168D104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,401 | $601K | 0.2% | $250.27 | $136.43 | +83.5% | ETF | 46432F396 |
| USB | US BANCORP DEL COM NEW | 11,250 | $600K | 0.2% | $53.36 | $32.61 | +63.6% | Stock | 902973304 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,805 | $595K | 0.2% | $212.09 | $125.64 | +68.8% | ETF | 464287408 |
| AVGO | BROADCOM INC COM | 1,718 | $595K | 0.2% | $346.12 | $221.98 | +55.9% | Stock | 11135F101 |
| QCOM | QUALCOMM INC COM | 3,450 | $590K | 0.2% | $171.05 | $51.21 | +234.0% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 6,235 | $581K | 0.2% | $93.19 | $34.88 | +167.2% | Stock | 949746101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 6,139 | $578K | 0.2% | $94.19 | $59.03 | +59.6% | ETF | 78464A201 |
| SBUX | STARBUCKS CORP COM | 6,864 | $578K | 0.2% | $84.21 | $86.24 | -2.4% | Stock | 855244109 |
| C | CITIGROUP INC COM NEW | 4,948 | $577K | 0.2% | $116.69 | $50.58 | +130.7% | Stock | 172967424 |
| DOV | DOVER CORP COM | 2,941 | $574K | 0.2% | $195.24 | $48.95 | +298.9% | Stock | 260003108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,866 | $569K | 0.2% | $198.60 | $150.95 | +31.6% | ETF | 46432F339 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,187 | $568K | 0.2% | $259.50 | $199.52 | +30.1% | REIT | 74460D109 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 7,493 | $566K | 0.2% | $75.59 | $51.73 | +46.1% | ETF | 316092790 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 22,465 | $542K | 0.2% | $24.11 | $26.04 | — | CEF | 19248A109 |
| PYPL | PAYPAL HLDGS INC COM | 9,242 | $540K | 0.2% | $58.38 | $65.35 | -10.7% | Stock | 70450Y103 |
| OGN | ORGANON & CO COMMON STOCK | 74,837 | $537K | 0.2% | $7.17 | $13.16 | -45.5% | Stock | 68622V106 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $535K | 0.2% | $26.31 | $26.87 | -2.1% | Stock | 115637100 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 10,500 | $530K | 0.2% | $50.47 | $50.41 | +0.1% | ETF | 381430230 |
| OMC | OMNICOM GROUP INC COM | 6,524 | $527K | 0.2% | $80.75 | $56.77 | +42.3% | Stock | 681919106 |
| WAT | WATERS CORP COM | 1,365 | $518K | 0.2% | $379.83 | $99.58 | +281.5% | Stock | 941848103 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 38,613 | $517K | 0.2% | $13.40 | $14.52 | -7.7% | Stock | 69932A204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,924 | $505K | 0.2% | $85.26 | $61.67 | +38.2% | Stock | 28176E108 |
| GLD | SPDR GOLD SHARES | 1,243 | $493K | 0.1% | $396.31 | $144.85 | +173.6% | ETF | 78463V107 |
| CHDN | CHURCHILL DOWNS INC COM | 4,311 | $490K | 0.1% | $113.77 | $99.42 | +14.4% | Stock | 171484108 |
| FAST | FASTENAL CO COM | 12,209 | $490K | 0.1% | $40.13 | $36.90 | +8.8% | Stock | 311900104 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,607 | $488K | 0.1% | $50.79 | $30.78 | +65.0% | Stock | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,272 | $487K | 0.1% | $214.16 | $156.74 | +36.6% | Stock | 007903107 |
| RPM | RPM INTL INC COM | 4,620 | $480K | 0.1% | $104.00 | $88.51 | +17.5% | Stock | 749685103 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,691 | $474K | 0.1% | $101.01 | $87.85 | +15.0% | ETF | 921932844 |
| SO | SOUTHERN CO COM | 5,396 | $471K | 0.1% | $87.20 | $35.37 | +146.6% | Stock | 842587107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,431 | $459K | 0.1% | $103.57 | $81.66 | +26.8% | ETF | 92189F643 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,244 | $455K | 0.1% | $107.12 | $107.70 | -0.5% | ETF | 464288414 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,200 | $448K | 0.1% | $373.44 | $200.21 | +86.5% | ETF | 464287622 |
| GILD | GILEAD SCIENCES INC COM | 3,508 | $431K | 0.1% | $122.73 | $58.15 | +111.1% | Stock | 375558103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,339 | $430K | 0.1% | $128.92 | $75.84 | +70.0% | ETF | 464287788 |
| EMR | EMERSON ELEC CO COM | 3,227 | $428K | 0.1% | $132.74 | $54.84 | +142.0% | Stock | 291011104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,076 | $415K | 0.1% | $199.68 | $80.44 | +148.2% | ETF | 464287721 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,373 | $412K | 0.1% | $94.16 | $70.20 | +34.1% | ETF | 46429B697 |
| PGR | PROGRESSIVE CORP COM | 1,803 | $411K | 0.1% | $227.68 * | $182.36 | +17.4% | Stock | 743315103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,375 | $410K | 0.1% | $39.48 | $22.65 | +74.3% | Stock | 031652100 |
| CVS | CVS HEALTH CORP COM | 5,077 | $403K | 0.1% | $79.36 | $56.21 | +41.2% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,492 | $400K | 0.1% | $32.06 | $23.09 | — | Stock | 293792107 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $396K | 0.1% | $197.97 | $93.81 | +111.0% | Stock | 253393102 |
| PZZA | PAPA JOHNS INTL INC COM | 10,147 | $391K | 0.1% | $38.49 | $53.28 | -28.7% | Stock | 698813102 |
| SYBT | STOCK YDS BANCORP INC COM | 5,933 | $385K | 0.1% | $64.95 | $40.78 | +59.3% | Stock | 861025104 |
| GS | GOLDMAN SACHS GROUP INC COM | 433 | $381K | 0.1% | $879.73 | $423.71 | +107.5% | Stock | 38141G104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,588 | $365K | 0.1% | $141.16 | $102.33 | +37.9% | ETF | 464287887 |
| IAU | ISHARES GOLD TRUST | 4,462 | $362K | 0.1% | $81.17 | $78.21 | +3.8% | ETF | 464285204 |
| MO | ALTRIA GROUP INC COM | 6,278 | $362K | 0.1% | $57.66 | $33.06 | +74.4% | Stock | 02209S103 |
| KMI | KINDER MORGAN INC DEL COM | 13,057 | $359K | 0.1% | $27.49 | $10.67 | +157.6% | Stock | 49456B101 |
| SHEL | SHELL PLC SPON ADS | 4,848 | $356K | 0.1% | $73.48 | $51.74 | +42.0% | ADR | 780259305 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,682 | $353K | 0.1% | $131.59 | $108.21 | +21.6% | ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 609 | $353K | 0.1% | $579.36 | $370.78 | +56.3% | Stock | 883556102 |
| MTBA | SIMPLIFY MBS ETF | 6,950 | $350K | 0.1% | $50.41 | $49.98 | +0.9% | ETF | 82889N525 |
| CINF | CINCINNATI FINL CORP COM | 2,121 | $346K | 0.1% | $163.33 | $67.52 | +141.9% | Stock | 172062101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,580 | $345K | 0.1% | $32.62 | $25.35 | +28.7% | ETF | 808524300 |
| GDX | VANECK GOLD MINERS ETF | 4,000 | $343K | 0.1% | $85.77 | $49.63 | +72.8% | ETF | 92189F106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 451 | $340K | 0.1% | $753.11 * | $63.38 | +48.7% | ETF | 92204A702 |
| UL | UNILEVER PLC SPON ADR NEW | 5,009 | $328K | 0.1% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| APD | AIR PRODS & CHEMS INC COM | 1,317 | $325K | 0.1% | $247.02 | $61.55 | +298.4% | Stock | 009158106 |
| UNH | UNITEDHEALTH GROUP INC COM | 983 | $324K | 0.1% | $329.95 | $267.91 | +23.2% | Stock | 91324P102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,801 | $323K | 0.1% | $67.22 | $56.69 | +18.6% | ETF | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 567 | $321K | 0.1% | $566.65 | $386.00 | +46.7% | Stock | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP COM | 549 | $313K | 0.1% | $570.50 | $479.48 | +18.9% | Stock | 666807102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,166 | $312K | 0.1% | $144.00 | $112.06 | +28.5% | ETF | 81369Y803 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,000 | $311K | 0.1% | $77.75 | $69.36 | +12.1% | ETF | 316092501 |
| YUM | YUM BRANDS INC COM | 2,023 | $306K | 0.1% | $151.28 | $146.61 | +3.2% | Stock | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,364 | $304K | 0.1% | $223.17 | $144.85 | +54.1% | Stock | 11133T103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,313 | $301K | 0.1% | $56.69 | $34.95 | +62.2% | ETF | 316092840 |
| LOW | LOWES COS INC COM | 1,240 | $299K | 0.1% | $241.17 | $165.34 | +45.9% | Stock | 548661107 |
| VB | VANGUARD SMALL-CAP ETF | 1,150 | $297K | 0.1% | $257.97 | $248.01 | +4.0% | ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,976 | $295K | 0.1% | $99.21 | $98.25 | +1.0% | Stock | 911312106 |
| ETN | EATON CORP PLC SHS | 927 | $295K | 0.1% | $318.48 | $282.17 | +12.9% | Stock | G29183103 |
| VG | VENTURE GLOBAL INC COM CL A | 43,000 | $293K | 0.1% | $6.82 | $9.13 | -25.3% | Stock | 92333F101 |
| SYY | SYSCO CORP COM | 3,842 | $283K | 0.1% | $73.69 | $68.04 | +7.5% | Stock | 871829107 |
| HON | HONEYWELL INTL INC COM | 1,449 | $283K | 0.1% | $195.04 | $139.71 | +39.6% | Stock | 438516106 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $282K | 0.1% | $80.81 | $77.16 | +4.0% | Stock | 689648103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,247 | $281K | 0.1% | $66.07 | $62.90 | +5.1% | ETF | 74347B698 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 3,322 | $273K | 0.1% | $82.33 | $70.38 | +17.0% | ETF | 025072703 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,201 | $273K | 0.1% | $227.44 | $150.92 | +50.7% | Stock | G87052109 |
| FITB | FIFTH THIRD BANCORP COM | 5,668 | $265K | 0.1% | $46.81 | $32.47 | +44.2% | Stock | 316773100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,520 | $260K | 0.1% | $103.15 | $77.96 | +32.3% | ETF | 464287580 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,460 | $255K | 0.1% | $57.24 | $54.63 | +4.8% | ETF | 46641Q332 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,703 | $252K | 0.1% | $148.20 | $118.16 | +25.4% | ETF | 464287754 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,780 | $249K | 0.1% | $89.46 | $75.00 | +19.3% | ETF | 46432F842 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,798 | $246K | 0.1% | $64.83 | $52.20 | +24.2% | ETF | 33734X168 |
| GGG | GRACO INC COM | 3,000 | $246K | 0.1% | $81.97 | $63.99 | +27.7% | Stock | 384109104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 11,506 | $242K | 0.1% | $21.04 | $13.92 | +51.2% | Stock | 02081G201 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,617 | $235K | 0.1% | $65.10 | $56.40 | +15.4% | ETF | 464287762 |
| INTU | INTUIT COM | 349 | $231K | 0.1% | $663.27 | $614.19 | +7.9% | Stock | 461202103 |
| COF | CAPITAL ONE FINL CORP COM | 925 | $224K | 0.1% | $242.47 | $222.19 | +9.1% | Stock | 14040H105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,057 | $222K | 0.1% | $54.77 | $49.57 | +10.5% | ETF | 81369Y605 |
| MGMT | BALLAST SMALL/MID CAP ETF | 5,000 | $222K | 0.1% | $44.33 | $42.58 | +4.1% | ETF | 90470L550 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,291 | $219K | 0.1% | $16.49 | $16.49 | — | Stock | 29273V100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,666 | $217K | 0.1% | $46.54 | $45.57 | +2.1% | ETF | 46434V613 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 715 | $216K | 0.1% | $302.11 | $288.68 | +4.7% | ETF | 922908595 |
| VOO | VANGUARD S&P 500 ETF | 344 | $216K | 0.1% | $627.13 | $483.92 | +29.6% | ETF | 922908363 |
| GWW | WW GRAINGER INC COM | 213 | $215K | 0.1% | $1009.43 | $959.81 | +5.1% | Stock | 384802104 |
| NSC | NORFOLK SOUTHN CORP COM | 744 | $215K | 0.1% | $288.84 | $276.03 | +4.6% | Stock | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,495 | $215K | 0.1% | $143.52 | $142.22 | +0.9% | ETF | 921946406 |
| VUG | VANGUARD GROWTH ETF | 439 | $214K | 0.1% | $487.49 * | $76.41 | +6.4% | ETF | 922908736 |
| MDT | MEDTRONIC PLC SHS | 2,226 | $214K | 0.1% | $96.08 | $87.41 | +9.9% | Stock | G5960L103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,862 | $213K | 0.1% | $114.53 | $106.65 | +7.4% | ETF | 46138G698 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3,496 | $213K | 0.1% | $60.81 | $60.14 | +1.1% | ETF | 09290C103 |
| CSX | CSX CORP COM | 5,826 | $211K | 0.1% | $36.25 | $33.93 | +6.8% | Stock | 126408103 |
| PPG | PPG INDS INC COM | 2,048 | $210K | 0.1% | $102.46 | $86.36 | +18.6% | Stock | 693506107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,936 | $210K | 0.1% | $71.42 | $61.19 | +16.7% | ETF | 464288877 |
| BX | BLACKSTONE INC COM | 1,343 | $207K | 0.1% | $154.09 | $136.65 | +12.8% | Stock | 09260D107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 4,841 | $206K | 0.1% | $42.55 | $40.98 | +3.8% | ETF | 38150K103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,171 | $206K | 0.1% | $175.61 | $208.22 | -15.7% | REIT | 03027X100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,653 | $202K | 0.1% | $76.23 | $98.96 | -23.0% | ETF | 315948109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,592 | $186K | 0.1% | $16.08 | $22.19 | -27.5% | REIT | 42250P103 |
| WEN | WENDYS CO COM | 10,361 | $86,307 | 0.0% | $8.33 | $8.63 | -3.5% | Stock | 95058W100 |