Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,734 | $88.01M | 23.2% | $653.21 | $409.42 | +59.5% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 339,219 | $52.62M | 13.9% | $155.11 | $98.46 | +57.5% | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 155,768 | $29.88M | 7.9% | $191.81 | $134.97 | +42.1% | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 338,981 | $26.66M | 7.0% | $78.66 | $57.69 | +36.3% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 328,617 | $24.43M | 6.4% | $74.35 | $50.81 | +46.3% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 67,234 | $21.39M | 5.6% | $318.07 | $278.32 | +14.3% | S&P 100 ETF | 464287101 |
| SPYV | SPDR SERIES TRUST | 338,317 | $19.14M | 5.0% | $56.58 | $52.78 | +7.2% | STATE STREET SPD | 78464A508 |
| MUB | ISHARES TR | 177,441 | $18.84M | 5.0% | $106.15 | $106.29 | -0.1% | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 134,223 | $12.44M | 3.3% | $92.69 | $60.34 | +53.6% | SPDR GLD MINIS | 98149E303 |
| EFG | ISHARES TR | 106,682 | $11.88M | 3.1% | $111.37 | $89.75 | +24.1% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 286,144 | $9.428M | 2.5% | $32.95 | $30.82 | +6.9% | ISHARES A I INNO | 09290C780 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,437 | $7.462M | 2.0% | $50.61 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,652 | $7.248M | 1.9% | $112.11 | $104.32 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| IXN | ISHARES TR | 65,350 | $6.533M | 1.7% | $99.97 | $61.18 | +63.4% | GLOBAL TECH ETF | 464287291 |
| SHLD | GLOBAL X FDS | 81,519 | $5.775M | 1.5% | $70.84 | $67.15 | +5.5% | DEFENSE TECH ETF | 37960A529 |
| HIMU | BLACKROCK ETF TRUST II | 75,239 | $3.61M | 1.0% | $47.98 | $48.99 | -2.1% | ISHARES HIGH YIE | 092528843 |
| USMV | ISHARES TR | 38,174 | $3.54M | 0.9% | $92.74 | $70.57 | +31.4% | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 32,387 | $2.808M | 0.7% | $86.69 | $111.99 | -22.6% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 29,753 | $2.795M | 0.7% | $93.93 | $88.31 | +6.4% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 10,827 | $2.748M | 0.7% | $253.79 | $105.02 | +141.7% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 36,094 | $2.585M | 0.7% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| MSFT | MICROSOFT CORP | 5,862 | $2.17M | 0.6% | $370.17 | $159.46 | +132.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,842 | $1.389M | 0.4% | $286.86 | $129.76 | +121.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,639 | $1.197M | 0.3% | $328.89 | $234.35 | +40.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,546 | $1.043M | 0.3% | $294.16 | $141.27 | +108.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,142 | $1.026M | 0.3% | $479.20 | $277.81 | +72.5% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 954 | $951K | 0.3% | $996.43 | $274.19 | +263.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,086 | $887K | 0.2% | $174.40 | $120.29 | +45.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 2,495 | $800K | 0.2% | $320.55 | $235.50 | +36.1% | COM | 824348106 |
| ABBV | ABBVIE INC | 3,269 | $711K | 0.2% | $217.49 | $64.63 | +236.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,711 | $663K | 0.2% | $244.44 | $123.23 | +98.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,720 | $631K | 0.2% | $169.66 | $86.50 | +96.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,502 | $566K | 0.1% | $226.03 | $143.91 | +57.1% | COM | 438516106 |
| IEFA | ISHARES TR | 5,778 | $523K | 0.1% | $90.53 | $71.33 | +26.9% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,557 | $500K | 0.1% | $320.83 | $192.65 | +66.5% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 3,305 | $477K | 0.1% | $144.44 | $105.98 | +36.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,601 | $460K | 0.1% | $287.56 | $109.64 | +162.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 494 | $454K | 0.1% | $919.77 | $201.02 | +357.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,225 | $453K | 0.1% | $203.43 | $83.72 | +143.0% | COM | 007903107 |
| IWF | ISHARES TR | 1,014 | $432K | 0.1% | $426.40 * | $43.10 | +147.3% | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 7,991 | $400K | 0.1% | $50.04 | $50.68 | -1.3% | CORE INTL AGGR | 46435G672 |
| CL | COLGATE PALMOLIVE CO | 4,503 | $384K | 0.1% | $85.23 | $59.11 | +44.2% | COM | 194162103 |
| TSLA | TESLA INC | 1,020 | $379K | 0.1% | $371.75 | $349.71 | +6.3% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,855 | $377K | 0.1% | $203.18 | $145.09 | +40.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 4,666 | $362K | 0.1% | $77.59 | $42.12 | +84.2% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,380 | $348K | 0.1% | $146.28 | $161.95 | -9.7% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 1,305 | $317K | 0.1% | $242.62 | $166.07 | +46.1% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 2,842 | $292K | 0.1% | $102.67 | $76.82 | +33.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,598 | $241K | 0.1% | $92.88 | $74.86 | +24.1% | COM | 65339F101 |
| CHDN | CHURCHILL DOWNS INC | 2,558 | $230K | 0.1% | $89.83 | $110.82 | -18.9% | COM | 171484108 |
| MRK | MERCK & CO INC | 1,703 | $205K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 408 | $204K | 0.1% | $499.66 | $285.03 | +75.3% | CL A | 57636Q104 |
| IVW | ISHARES TR | 1,326 | $150K | 0.0% | $113.11 | $75.13 | +50.6% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 119 | $35,968 | 0.0% | $302.25 | $246.23 | +22.8% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 80 | $34,944 | 0.0% | $436.80 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 173 | $33,943 | 0.0% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 214 | $25,381 | 0.0% | $118.60 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 107 | $10,213 | 0.0% | $95.45 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 40 | $9,920 | 0.0% | $248.00 | $158.04 | +56.9% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 31 | $5,625 | 0.0% | $181.45 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| KBWB | INVESCO EXCH TRADED FD TR II | 51 | $4,036 | 0.0% | $79.14 | $83.59 | -5.3% | KBW BK ETF | 46138E628 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46 | $2,608 | 0.0% | $56.70 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 7 | $998 | 0.0% | $142.57 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |