Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 125,429 | $25.1M | 6.7% | $200.09 | $92.72 | +115.8% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 66,999 | $19.39M | 5.2% | $289.36 | $91.25 | +217.1% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,530 | $12.41M | 3.3% | $370.04 | $169.25 | +118.6% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 23,402 | $8.729M | 2.3% | $373.02 | $98.93 | +277.1% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 32,094 | $8.151M | 2.2% | $253.97 | $81.33 | +212.3% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 23,967 | $7.845M | 2.1% | $327.33 | $71.78 | +356.0% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 30,004 | $7.55M | 2.0% | $251.64 | $58.62 | +329.3% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 19,634 | $6.937M | 1.9% | $353.34 | $113.97 | +210.0% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 26,297 | $6.268M | 1.7% | $238.34 | $126.66 | +88.2% | Stock | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 8,316 | $6.21M | 1.7% | $746.74 | $405.49 | +84.2% | ETF | 78462F103 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 42,288 | $5.782M | 1.6% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| AMAT | APPLIED MATLS INC COM | 7,940 | $5.74M | 1.5% | $722.97 | $66.00 | +995.4% | Stock | 038222105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,593 | $5.686M | 1.5% | $748.90 | $378.69 | +97.8% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,163 | $5.111M | 1.4% | $124.17 | $95.67 | +29.8% | ETF | 464287614 |
| INTC | INTEL CORP COM | 35,965 | $5.022M | 1.3% | $139.63 | $31.13 | +348.6% | Stock | 458140100 |
| CAT | CATERPILLAR INC COM | 4,680 | $4.984M | 1.3% | $1064.97 | $95.90 | +1010.4% | Stock | 149123101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 32,484 | $4.756M | 1.3% | $146.41 | $79.24 | +84.8% | ETF | 464287481 |
| COST | COSTCO WHOLESALE CORPORATION COM | 4,831 | $4.519M | 1.2% | $935.46 | $296.41 | +215.6% | Stock | 22160K105 |
| PG | PROCTER & GAMBLE CO COM | 30,812 | $4.518M | 1.2% | $146.64 | $65.83 | +122.8% | Stock | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,079 | $4.442M | 1.2% | $221.20 | $114.49 | +93.2% | ETF | 464287630 |
| TJX | TJX COS INC NEW COM | 27,876 | $4.223M | 1.1% | $151.50 | $41.37 | +266.2% | Stock | 872540109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,295 | $4.056M | 1.1% | $393.95 | $175.02 | +125.1% | ETF | 464287648 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,224 | $4.011M | 1.1% | $357.36 | $116.40 | +207.0% | Stock | 02079K305 |
| CVX | CHEVRON CORPORATION COM | 24,103 | $3.995M | 1.1% | $165.76 | $73.55 | +125.4% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 11,007 | $3.882M | 1.0% | $352.68 | $172.19 | +104.8% | Stock | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,949 | $3.431M | 0.9% | $137.53 | $52.23 | +163.3% | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,694 | $3.35M | 0.9% | $500.38 | $204.73 | +144.4% | Stock | 084670702 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,039 | $3.298M | 0.9% | $164.60 | $78.59 | +109.4% | ETF | 464287473 |
| META | META PLATFORMS INC CL A | 5,848 | $3.294M | 0.9% | $563.33 | $187.74 | +200.0% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 24,289 | $3.289M | 0.9% | $135.40 | $79.78 | +69.7% | Stock | 713448108 |
| GE | GE AEROSPACE COM NEW | 8,501 | $3.177M | 0.9% | $373.71 | $66.68 | +460.5% | Stock | 369604301 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,139 | $3.048M | 0.8% | $736.47 | $322.55 | +128.3% | ETF | 46090E103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,481 | $2.993M | 0.8% | $285.57 | $74.14 | +285.2% | ETF | 316092808 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,101 | $2.949M | 0.8% | $68.41 | $42.79 | +59.9% | ETF | 464287234 |
| GEV | GE VERNOVA INC COM | 2,457 | $2.887M | 0.8% | $1174.93 | $192.50 | +510.3% | Stock | 36828A101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,860 | $2.875M | 0.8% | $242.43 | $100.79 | +140.5% | ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 27,103 | $2.815M | 0.8% | $103.88 | $67.10 | +54.8% | ETF | 464287465 |
| VTV | VANGUARD VALUE ETF | 12,844 | $2.799M | 0.8% | $217.92 | $89.86 | +142.5% | ETF | 922908744 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 44,040 | $2.473M | 0.7% | $56.16 | $72.74 | -22.8% | ETF | 74348A467 |
| LLY | ELI LILLY & CO COM | 2,009 | $2.409M | 0.6% | $1199.30 | $173.00 | +593.3% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 20,366 | $2.392M | 0.6% | $117.46 | $32.58 | +260.5% | Stock | 17275R102 |
| CMI | CUMMINS INC COM | 3,169 | $2.26M | 0.6% | $713.12 | $267.66 | +166.5% | Stock | 231021106 |
| BAC | BANK OF AMER CORP COM | 38,535 | $2.196M | 0.6% | $56.98 | $27.05 | +110.6% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 16,181 | $2.079M | 0.6% | $128.50 | $56.16 | +128.8% | Stock | 58933Y105 |
| NET | CLOUDFLARE INC CL A COM | 8,286 | $2.032M | 0.5% | $245.27 | $95.06 | +158.0% | Stock | 18915M107 |
| PFE | PFIZER INC COM | 80,876 | $1.947M | 0.5% | $24.08 | $24.29 | -0.9% | Stock | 717081103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,115 | $1.936M | 0.5% | $83.75 | $55.61 | +50.6% | ETF | 922042775 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,199 | $1.91M | 0.5% | $94.57 | $101.14 | -6.5% | ETF | 464287440 |
| DIS | DISNEY WALT CO COM | 19,661 | $1.892M | 0.5% | $96.25 | $94.30 | +2.1% | Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,662 | $1.873M | 0.5% | $281.22 | $114.68 | +145.2% | Stock | 459200101 |
| RTX | RTX CORPORATION COM | 9,714 | $1.843M | 0.5% | $189.72 | $65.14 | +191.3% | Stock | 75513E101 |
| ABT | ABBOTT LABORATORIES COM | 20,302 | $1.842M | 0.5% | $90.74 | $44.52 | +103.8% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,210 | $1.839M | 0.5% | $223.95 | $50.78 | +341.0% | Stock | 053015103 |
| ORCL | ORACLE CORP COM | 12,421 | $1.82M | 0.5% | $146.55 | $53.58 | +173.5% | Stock | 68389X105 |
| AXTI | AXT INC COM | 25,000 | $1.802M | 0.5% | $72.08 | $1.91 | +3671.6% | Stock | 00246W103 |
| WMT | WALMART INC COM | 15,643 | $1.772M | 0.5% | $113.26 | $47.38 | +139.0% | Stock | 931142103 |
| SITM | SITIME CORP COM | 2,333 | $1.74M | 0.5% | $745.63 | $121.65 | +512.9% | Stock | 82982T106 |
| V | VISA INC COM CL A | 5,023 | $1.723M | 0.5% | $343.11 | $174.07 | +97.1% | Stock | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,609 | $1.696M | 0.5% | $146.11 | $34.50 | +323.5% | Stock | G51502105 |
| MIAX | MIAMI INTL HLDGS INC COM | 44,906 | $1.669M | 0.4% | $37.16 | $41.20 | -9.8% | Stock | 59356Q108 |
| UNP | UNION PAC CORP COM | 5,938 | $1.615M | 0.4% | $271.99 | $135.29 | +101.0% | Stock | 907818108 |
| KO | COCA COLA CO COM | 19,721 | $1.603M | 0.4% | $81.27 | $33.18 | +144.9% | Stock | 191216100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,399 | $1.588M | 0.4% | $110.32 | $59.68 | +84.9% | ETF | 464287499 |
| WOLF | WOLFSPEED INC COM | 32,300 | $1.558M | 0.4% | $48.25 | $23.79 | +102.8% | Stock | 97785W106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 15,927 | $1.537M | 0.4% | $96.49 | $70.90 | +36.1% | ETF | 025072604 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 19,589 | $1.513M | 0.4% | $77.25 | $42.72 | +80.8% | ETF | 316092600 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 758 | $1.508M | 0.4% | $1989.51 | $725.25 | +174.3% | ADR | N07059210 |
| BA | BOEING CO COM | 6,609 | $1.431M | 0.4% | $216.46 | $191.86 | +12.8% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 4,199 | $1.42M | 0.4% | $338.27 | $78.69 | +329.9% | Stock | 025816109 |
| BP | BP PLC SPONSORED ADR | 36,925 | $1.364M | 0.4% | $36.95 | $35.30 | +4.7% | ADR | 055622104 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 12,066 | $1.363M | 0.4% | $112.97 | $91.12 | +24.0% | ETF | 78464A607 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 25,677 | $1.349M | 0.4% | $52.54 | $34.66 | +51.6% | ETF | 316092303 |
| NFLX | NETFLIX INC. COM | 18,713 | $1.336M | 0.4% | $71.40 | $100.62 | -29.0% | Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 14,752 | $1.295M | 0.3% | $87.77 | $57.45 | +52.8% | Stock | 65339F101 |
| PH | PARKER-HANNIFIN CORP COM | 1,304 | $1.276M | 0.3% | $978.38 | $425.32 | +130.0% | Stock | 701094104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 13,902 | $1.273M | 0.3% | $91.57 | $57.39 | +59.6% | ETF | 74347B680 |
| T | AT&T INC COM | 60,259 | $1.247M | 0.3% | $20.70 | $15.33 | +35.0% | Stock | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,148 | $1.246M | 0.3% | $300.42 | $189.67 | +58.4% | ETF | 464287655 |
| CRM | SALESFORCE INC COM | 7,949 | $1.245M | 0.3% | $156.66 | $174.09 | -10.0% | Stock | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13,485 | $1.242M | 0.3% | $92.09 | $89.91 | +2.4% | Stock | 67103H107 |
| TSLA | TESLA INC COM | 2,883 | $1.213M | 0.3% | $420.63 | $258.05 | +63.0% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 4,465 | $1.207M | 0.3% | $270.30 | $134.13 | +101.5% | Stock | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,024 | $1.176M | 0.3% | $580.99 | $156.74 | +270.6% | Stock | 007903107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 9,414 | $1.175M | 0.3% | $124.76 | $119.28 | +4.6% | ETF | 025072877 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,245 | $1.17M | 0.3% | $126.58 | $62.00 | +104.1% | Stock | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,445 | $1.168M | 0.3% | $477.64 | $198.67 | +140.4% | ADR | 874039100 |
| TGT | TARGET CORP COM | 8,909 | $1.164M | 0.3% | $130.62 | $84.99 | +53.7% | Stock | 87612E106 |
| SHW | SHERWIN WILLIAMS CO COM | 3,335 | $1.148M | 0.3% | $344.32 | $240.07 | +43.4% | Stock | 824348106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,638 | $1.142M | 0.3% | $246.23 | $60.94 | +304.0% | Stock | 693475105 |
| MA | MASTERCARD INCORPORATED CL A | 2,214 | $1.137M | 0.3% | $513.60 | $177.25 | +189.8% | Stock | 57636Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,230 | $1.113M | 0.3% | $212.77 | $171.41 | +24.1% | ETF | 46137V357 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,392 | $1.104M | 0.3% | $117.50 | $61.34 | +91.5% | ETF | 464287606 |
| BLK | BLACKROCK INC COM | 1,085 | $1.043M | 0.3% | $961.16 | $840.24 | +14.4% | Stock | 09290D101 |
| VB | VANGUARD SMALL-CAP ETF | 3,340 | $1.012M | 0.3% | $303.14 | $268.97 | +12.7% | ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,724 | $1.007M | 0.3% | $270.47 | $118.99 | +127.3% | Stock | 452308109 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 9,665 | $983K | 0.3% | $101.72 | $91.83 | +10.8% | ETF | 97717W547 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,978 | $947K | 0.3% | $79.03 | $78.53 | +0.6% | ETF | 92206C409 |
| AVGO | BROADCOM INC COM | 2,387 | $902K | 0.2% | $377.71 | $265.88 | +42.1% | Stock | 11135F101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,518 | $863K | 0.2% | $342.87 | $143.10 | +139.6% | ETF | 46432F396 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,000 | $862K | 0.2% | $86.23 | $22.65 | +280.7% | Stock | 031652100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,234 | $857K | 0.2% | $42.34 | $34.32 | +23.4% | Stock | 92343V104 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 7,727 | $843K | 0.2% | $109.11 | $59.23 | +84.2% | ETF | 78464A300 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,155 | $821K | 0.2% | $197.59 | $86.76 | +127.7% | ETF | 922908512 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,998 | $814K | 0.2% | $40.72 | $31.76 | — | CEF | 756158101 |
| PM | PHILIP MORRIS INTL INC COM | 4,442 | $804K | 0.2% | $180.92 | $59.91 | +202.0% | Stock | 718172109 |
| HUM | HUMANA INC COM | 2,021 | $803K | 0.2% | $397.28 | $243.65 | +63.0% | Stock | 444859102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,265 | $792K | 0.2% | $59.69 | $42.03 | +42.0% | ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 32,112 | $788K | 0.2% | $24.55 | $33.21 | -26.1% | Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,373 | $771K | 0.2% | $57.62 | $42.16 | +36.7% | Stock | 110122108 |
| BF/B | BROWN FORMAN CORP CL B | 28,713 | $765K | 0.2% | $26.65 | $44.06 | -39.5% | Stock | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.2% | $748850.00 | $431815.88 | +73.4% | Stock | 084670108 |
| MMM | 3M CO COM | 4,600 | $745K | 0.2% | $161.91 | $105.93 | +52.8% | Stock | 88579Y101 |
| UI | UBIQUITI INC COM | 1,385 | $740K | 0.2% | $534.03 | $194.26 | +174.9% | Stock | 90353W103 |
| KR | KROGER CO COM | 13,199 | $733K | 0.2% | $55.53 | $28.43 | +95.3% | Stock | 501044101 |
| TIP | ISHARES TIPS BOND ETF | 6,660 | $729K | 0.2% | $109.44 | $114.82 | -4.7% | ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC COM | 716 | $725K | 0.2% | $1011.91 | $641.59 | +57.6% | Stock | 38141G104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,330 | $718K | 0.2% | $69.48 | $44.86 | +54.9% | ETF | 316092873 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 5,975 | $712K | 0.2% | $119.12 | $59.03 | +101.8% | ETF | 78464A201 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,027 | $703K | 0.2% | $116.68 | $78.48 | +48.7% | Stock | 69608A108 |
| SBUX | STARBUCKS CORP COM | 6,854 | $700K | 0.2% | $102.19 | $86.24 | +18.5% | Stock | 855244109 |
| USB | US BANCORP COM NEW | 11,449 | $692K | 0.2% | $60.40 | $33.00 | +83.0% | Stock | 902973304 |
| PSA | PUBLIC STORAGE COM | 2,166 | $689K | 0.2% | $318.31 | $199.52 | — | REIT | 74460D109 |
| C | CITIGROUP INC COM NEW | 4,924 | $689K | 0.2% | $139.96 | $50.58 | +176.7% | Stock | 172967424 |
| SYBT | STOCK YDS BANCORP INC COM | 8,705 | $666K | 0.2% | $76.47 | $48.96 | +56.2% | Stock | 861025104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,925 | $664K | 0.2% | $227.03 | $131.67 | +72.5% | ETF | 464287408 |
| F | FORD MTR CO COM | 47,486 | $660K | 0.2% | $13.90 | $8.46 | +64.4% | Stock | 345370860 |
| DOV | DOVER CORP COM | 2,932 | $658K | 0.2% | $224.28 | $48.95 | +358.2% | Stock | 260003108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,122 | $650K | 0.2% | $71.25 | $53.29 | +33.7% | ETF | 921943858 |
| FCX | FREEPORT MCMORAN INC CL B | 10,071 | $633K | 0.2% | $62.89 | $32.47 | +93.7% | Stock | 35671D857 |
| QCOM | QUALCOMM INC COM | 3,328 | $615K | 0.2% | $184.79 | $54.45 | +239.4% | Stock | 747525103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 22,012 | $607K | 0.2% | $27.59 | $26.04 | — | CEF | 19248A109 |
| DHR | DANAHER CORP DEL COM | 3,164 | $603K | 0.2% | $190.48 | $191.60 | -0.6% | Stock | 235851102 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 7,127 | $580K | 0.2% | $81.36 | $52.67 | +54.5% | ETF | 316092790 |
| FAST | FASTENAL CO COM | 12,008 | $577K | 0.2% | $48.03 | $36.90 | +30.2% | Stock | 311900104 |
| WAT | WATERS CORP COM | 1,527 | $573K | 0.2% | $375.04 | $123.58 | +203.5% | Stock | 941848103 |
| IDXX | IDEXX LABS INC COM | 1,071 | $564K | 0.2% | $526.54 | $225.39 | +133.6% | Stock | 45168D104 |
| ADBE | ADOBE INC COM | 2,748 | $563K | 0.2% | $205.02 | $251.65 | -18.5% | Stock | 00724F101 |
| CVS | CVS HEALTH CORP COM | 5,386 | $557K | 0.1% | $103.44 | $57.27 | +80.6% | Stock | 126650100 |
| MU | MICRON TECHNOLOGY INC COM | 482 | $557K | 0.1% | $1155.45 | $749.89 | +53.9% | Stock | 595112103 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $557K | 0.1% | $27.36 | $26.87 | +1.8% | Stock | 115637100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,924 | $536K | 0.1% | $90.46 | $61.67 | +46.7% | Stock | 28176E108 |
| UBER | UBER TECHNOLOGIES INC COM | 7,363 | $531K | 0.1% | $72.16 | $73.33 | -1.6% | Stock | 90353T100 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 10,500 | $531K | 0.1% | $50.58 | $50.41 | +0.3% | ETF | 381430230 |
| SO | SOUTHERN CO COM | 5,443 | $521K | 0.1% | $95.71 | $35.37 | +170.6% | Stock | 842587107 |
| PYPL | PAYPAL HLDGS INC COM | 12,041 | $520K | 0.1% | $43.18 | $57.68 | -25.1% | Stock | 70450Y103 |
| WFC | WELLS FARGO & CO COM | 6,215 | $514K | 0.1% | $82.63 | $34.88 | +136.9% | Stock | 949746101 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,414 | $504K | 0.1% | $114.07 | $87.85 | +29.8% | ETF | 921932844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,880 | $503K | 0.1% | $85.48 | $81.58 | +4.8% | ETF | 921909768 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,266 | $497K | 0.1% | $219.44 | $150.95 | +45.4% | ETF | 46432F339 |
| RPM | RPM INTL INC COM | 4,320 | $480K | 0.1% | $111.15 | $88.51 | +25.6% | Stock | 749685103 |
| EMR | EMERSON ELEC CO COM | 3,342 | $478K | 0.1% | $143.17 | $57.86 | +147.4% | Stock | 291011104 |
| OMC | OMNICOM GROUP INC COM | 6,524 | $475K | 0.1% | $72.83 | $56.77 | +28.3% | Stock | 681919106 |
| GLD | SPDR GOLD SHARES | 1,258 | $463K | 0.1% | $368.38 | $149.65 | +146.2% | ETF | 78463V107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,585 | $462K | 0.1% | $178.63 | $102.33 | +74.5% | ETF | 464287887 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,288 | $461K | 0.1% | $107.62 | $107.70 | -0.1% | ETF | 464288414 |
| MO | ALTRIA GROUP INC COM | 6,393 | $460K | 0.1% | $71.95 | $33.46 | +115.1% | Stock | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,534 | $457K | 0.1% | $297.92 | $200.51 | +48.6% | Stock | 573874104 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $454K | 0.1% | $226.81 | $93.81 | +141.8% | Stock | 253393102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 6,631 | $451K | 0.1% | $68.01 | $61.46 | +10.7% | ETF | 09290C103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,786 | $444K | 0.1% | $248.37 | $295.51 | -16.0% | Stock | 21037T109 |
| GILD | GILEAD SCIENCES INC COM | 3,508 | $443K | 0.1% | $126.33 | $58.15 | +117.3% | Stock | 375558103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,716 | $433K | 0.1% | $252.27 | $80.44 | +213.6% | ETF | 464287721 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,606 | $431K | 0.1% | $119.51 | $103.73 | +15.2% | ETF | 92204A702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,175 | $429K | 0.1% | $82.84 | $58.69 | +41.2% | ETF | 46434G103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 9,271 | $428K | 0.1% | $46.15 | $45.87 | +0.6% | ETF | 46434V613 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,434 | $428K | 0.1% | $96.46 | $70.20 | +37.4% | ETF | 46429B697 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,221 | $423K | 0.1% | $190.56 | $112.78 | +68.9% | ETF | 81369Y803 |
| KMI | KINDER MORGAN INC DEL COM | 13,083 | $418K | 0.1% | $31.97 | $10.67 | +199.5% | Stock | 49456B101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,248 | $414K | 0.1% | $127.52 | $75.84 | +68.1% | ETF | 464287788 |
| INTU | INTUIT COM | 1,534 | $400K | 0.1% | $260.96 | $348.33 | -25.1% | Stock | 461202103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,694 | $398K | 0.1% | $147.74 | $108.21 | +36.5% | ETF | 464287705 |
| CINF | CINCINNATI FINL CORP COM | 2,121 | $393K | 0.1% | $185.14 | $67.52 | +174.2% | Stock | 172062101 |
| PGR | PROGRESSIVE CORP COM | 1,792 | $391K | 0.1% | $218.45 | $182.36 | +19.8% | Stock | 743315103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,315 | $386K | 0.1% | $293.18 | $61.55 | +376.3% | Stock | 009158106 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,734 | $376K | 0.1% | $79.44 | $56.91 | +39.6% | ETF | 33734X168 |
| SHEL | SHELL PLC SPON ADS | 4,848 | $376K | 0.1% | $77.54 | $51.74 | +49.9% | ADR | 780259305 |
| IWB | ISHARES RUSSELL 1000 ETF | 900 | $369K | 0.1% | $409.50 | $200.21 | +104.5% | ETF | 464287622 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,605 | $359K | 0.1% | $33.84 | $25.35 | +33.5% | ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC COM | 860 | $357K | 0.1% | $415.46 | $267.91 | +55.1% | Stock | 91324P102 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 6,528 | $344K | 0.1% | $52.72 | $45.43 | +16.0% | ETF | 09290C780 |
| MTBA | SIMPLIFY MBS ETF | 6,950 | $341K | 0.1% | $49.07 | $49.98 | -1.8% | ETF | 82889N525 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,212 | $339K | 0.1% | $36.76 | $23.09 | — | Stock | 293792107 |
| KLAC | KLA CORP COM NEW | 1,115 | $336K | 0.1% | $301.76 | $1501.82 | -79.9% | Stock | 482480100 |
| IAU | ISHARES GOLD TRUST | 4,381 | $331K | 0.1% | $75.51 | $78.31 | -3.6% | ETF | 464285204 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 3,673 | $328K | 0.1% | $89.19 | $72.04 | +23.8% | ETF | 025072703 |
| ETN | EATON CORP PLC SHS | 766 | $326K | 0.1% | $426.13 | $282.17 | +51.0% | Stock | G29183103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,131 | $326K | 0.1% | $103.97 | $81.66 | +27.3% | ETF | 92189F643 |
| FITB | FIFTH THIRD BANCORP COM | 5,741 | $324K | 0.1% | $56.37 | $32.47 | +73.6% | Stock | 316773100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,337 | $322K | 0.1% | $60.29 | $34.95 | +72.5% | ETF | 316092840 |
| SYY | SYSCO CORP COM | 3,847 | $322K | 0.1% | $83.58 | $68.04 | +22.8% | Stock | 871829107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,200 | $322K | 0.1% | $76.55 | $69.59 | +10.0% | ETF | 316092501 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $314K | 0.1% | $89.98 | $77.16 | +16.6% | Stock | 689648103 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 31,495 | $311K | 0.1% | $9.86 | $14.29 | -31.0% | Stock | 69932A204 |
| GDX | VANECK GOLD MINERS ETF | 4,000 | $302K | 0.1% | $75.45 | $49.63 | +52.0% | ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 599 | $300K | 0.1% | $501.48 | $370.78 | +35.2% | Stock | 883556102 |
| UL | UNILEVER PLC SPON ADR NEW | 4,970 | $299K | 0.1% | $60.12 | $67.26 | -10.6% | ADR | 904767803 |
| WEN | WENDYS CO COM | 35,000 | $290K | 0.1% | $8.29 | $7.89 | +5.0% | Stock | 95058W100 |
| PANW | PALO ALTO NETWORKS INC COM | 841 | $287K | 0.1% | $341.21 | $228.90 | +49.0% | Stock | 697435105 |
| CHDN | CHURCHILL DOWNS INC COM | 3,201 | $287K | 0.1% | $89.63 | $99.42 | -9.8% | Stock | 171484108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,329 | $285K | 0.1% | $21.40 | $21.46 | — | REIT | 42250P103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,709 | $285K | 0.1% | $166.63 | $118.16 | +41.0% | ETF | 464287754 |
| NOC | NORTHROP GRUMMAN CORP COM | 547 | $278K | 0.1% | $509.07 | $492.17 | +3.5% | Stock | 666807102 |
| CSX | CSX CORP COM | 5,828 | $277K | 0.1% | $47.53 | $33.93 | +40.1% | Stock | 126408103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,534 | $272K | 0.1% | $77.04 | $62.90 | +22.5% | ETF | 74347B698 |
| CAG | CONAGRA BRANDS INC COM | 20,073 | $270K | 0.1% | $13.46 | $16.24 | -17.1% | Stock | 205887102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,778 | $268K | 0.1% | $96.58 | $75.00 | +28.8% | ETF | 46432F842 |
| LOW | LOWES COS INC COM | 1,203 | $265K | 0.1% | $220.45 | $165.34 | +33.4% | Stock | 548661107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 25,000 | $264K | 0.1% | $10.57 | $10.20 | +3.6% | Stock | 388689101 |
| GWW | WW GRAINGER INC COM | 193 | $263K | 0.1% | $1360.40 | $959.81 | +41.7% | Stock | 384802104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 715 | $261K | 0.1% | $365.70 | $288.68 | +26.7% | ETF | 922908595 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,527 | $256K | 0.1% | $101.11 | $77.96 | +29.7% | ETF | 464287580 |
| MGMT | BALLAST SMALL/MID CAP ETF | 5,000 | $255K | 0.1% | $50.96 | $42.58 | +19.7% | ETF | 90470L550 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,291 | $254K | 0.1% | $19.12 | $16.49 | — | Stock | 29273V100 |
| PPG | PPG INDS INC COM | 2,053 | $249K | 0.1% | $121.29 | $86.36 | +40.4% | Stock | 693506107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,637 | $244K | 0.1% | $67.00 | $56.40 | +18.8% | ETF | 464287762 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,201 | $242K | 0.1% | $201.67 | $150.92 | +33.6% | Stock | G87052109 |
| VOO | VANGUARD S&P 500 ETF | 349 | $240K | 0.1% | $686.81 | $486.54 | +41.2% | ETF | 922908363 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,875 | $240K | 0.1% | $127.77 | $106.65 | +19.8% | ETF | 46138G698 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,215 | $238K | 0.1% | $56.48 | $54.63 | +3.4% | ETF | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP COM | 745 | $234K | 0.1% | $314.59 | $276.03 | +14.0% | Stock | 655844108 |
| FISV | FISERV INC COM | 4,734 | $232K | 0.1% | $49.05 | $55.89 | -12.2% | Stock | 337738108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,455 | $230K | 0.1% | $158.03 | $142.22 | +11.1% | ETF | 921946406 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 5,781 | $229K | 0.1% | $39.57 | $42.11 | -6.0% | ETF | 38150K103 |
| GGG | GRACO INC COM | 3,000 | $227K | 0.1% | $75.61 | $63.99 | +18.2% | Stock | 384109104 |
| VUG | VANGUARD GROWTH ETF | 2,633 | $227K | 0.1% | $86.14 | $84.14 | +2.4% | ETF | 922908736 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,242 | $223K | 0.1% | $179.51 | $174.93 | +2.6% | ETF | 464287838 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,985 | $214K | 0.1% | $53.61 | $49.61 | +8.1% | ETF | 81369Y605 |
| GSK | GSK PLC SPONSORED ADR | 4,053 | $212K | 0.1% | $52.43 | $54.19 | -3.3% | ADR | 37733W204 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 9,910 | $212K | 0.1% | $21.36 | $21.76 | -1.8% | ETF | 37954Y699 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 531 | $211K | 0.1% | $397.72 | $386.00 | +3.0% | Stock | 46120E602 |
| CL | COLGATE PALMOLIVE CO COM | 2,280 | $209K | 0.1% | $91.68 | $87.49 | +4.8% | Stock | 194162103 |
| YUM | YUM BRANDS INC COM | 1,303 | $208K | 0.1% | $159.86 | $146.61 | +9.0% | Stock | 988498101 |
| MDT | MEDTRONIC PLC SHS | 2,613 | $204K | 0.1% | $78.22 | $88.61 | -11.7% | Stock | G5960L103 |
| DE | DEERE & CO COM | 318 | $202K | 0.1% | $634.33 | $579.22 | +9.5% | Stock | 244199105 |
| OGN | ORGANON & CO COMMON STOCK | 11,307 | $153K | 0.0% | $13.54 | $12.79 | +5.9% | Stock | 68622V106 |
| JBS | JBS N.V. CL A SHS | 10,000 | $119K | 0.0% | $11.85 | $14.62 | -19.0% | ADR | N4732M103 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 12,800 | $111K | 0.0% | $8.65 | $9.11 | -5.0% | Stock | 02081G201 |