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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,734 | $88.01M | 23.2% | $405.78 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 339,219 | $52.62M | 13.9% | $99.66 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 155,768 | $29.88M | 7.9% | $138.76 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 338,981 | $26.66M | 7.0% | $59.87 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 328,617 | $24.43M | 6.4% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 67,234 | $21.39M | 5.6% | $282.40 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SERIES TRUST | 338,317 | $19.14M | 5.0% | $53.82 | — | STATE STREET SPD | 78464A508 |
| MUB | ISHARES TR | 177,441 | $18.84M | 5.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 134,223 | $12.44M | 3.3% | $64.03 | — | SPDR GLD MINIS | 98149E303 |
| EFG | ISHARES TR | 106,682 | $11.88M | 3.1% | $92.56 | — | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 286,144 | $9.428M | 2.5% | $31.59 | — | ISHARES A I INNO | 09290C780 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,437 | $7.462M | 2.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,652 | $7.248M | 1.9% | $103.58 | — | S&P 500 MOMNTM | 46138E339 |
| IXN | ISHARES TR | 65,350 | $6.533M | 1.7% | $71.45 | — | GLOBAL TECH ETF | 464287291 |
| SHLD | GLOBAL X FDS | 81,519 | $5.775M | 1.5% | $65.70 | — | DEFENSE TECH ETF | 37960A529 |
| HIMU | BLACKROCK ETF TRUST II | 75,239 | $3.61M | 1.0% | $48.51 | — | ISHARES HIGH YIE | 092528843 |
| USMV | ISHARES TR | 38,174 | $3.54M | 0.9% | $69.58 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 32,387 | $2.808M | 0.7% | $107.81 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 29,753 | $2.795M | 0.7% | $89.39 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 10,827 | $2.748M | 0.7% | $105.02 | +150.3% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 36,094 | $2.585M | 0.7% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| MSFT | MICROSOFT CORP | 5,862 | $2.17M | 0.6% | $159.46 | +172.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,842 | $1.389M | 0.4% | $129.94 | +149.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,639 | $1.197M | 0.3% | $234.35 | +60.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,546 | $1.043M | 0.3% | $141.27 | +120.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,142 | $1.026M | 0.3% | $277.81 | +77.6% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 954 | $951K | 0.3% | $274.19 | +251.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,086 | $887K | 0.2% | $120.55 | +54.8% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 2,495 | $800K | 0.2% | $235.50 | +50.9% | COM | 824348106 |
| ABBV | ABBVIE INC | 3,269 | $711K | 0.2% | $64.63 | +244.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,711 | $663K | 0.2% | $123.23 | +84.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,720 | $631K | 0.2% | $86.37 | +60.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,502 | $566K | 0.1% | $143.91 | +57.0% | COM | 438516106 |
| IEFA | ISHARES TR | 5,778 | $523K | 0.1% | $69.75 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,557 | $500K | 0.1% | $197.48 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 3,305 | $477K | 0.1% | $105.98 | +43.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,601 | $460K | 0.1% | $109.64 | +194.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 494 | $454K | 0.1% | $201.02 | +420.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,225 | $453K | 0.1% | $83.80 | +164.5% | COM | 007903107 |
| IWF | ISHARES TR | 1,014 | $432K | 0.1% | $181.72 | — | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 7,991 | $400K | 0.1% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| CL | COLGATE PALMOLIVE CO | 4,503 | $384K | 0.1% | $59.11 | +50.1% | COM | 194162103 |
| TSLA | TESLA INC | 1,020 | $379K | 0.1% | $350.33 | +21.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,855 | $377K | 0.1% | $145.09 | +66.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 4,666 | $362K | 0.1% | $42.11 | +85.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,380 | $348K | 0.1% | $161.97 | -4.8% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 1,305 | $317K | 0.1% | $166.05 | +46.5% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 2,842 | $292K | 0.1% | $76.87 | +50.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,598 | $241K | 0.1% | $74.86 | +16.4% | COM | 65339F101 |
| CHDN | CHURCHILL DOWNS INC | 2,558 | $230K | 0.1% | $110.82 | -9.9% | COM | 171484108 |
| MRK | MERCK & CO INC | 1,703 | $205K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 408 | $204K | 0.1% | $285.64 | +88.7% | CL A | 57636Q104 |
| IVW | ISHARES TR | 1,326 | $150K | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 119 | $35,968 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 80 | $34,944 | 0.0% | $410.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 173 | $33,943 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 214 | $25,381 | 0.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 107 | $10,213 | 0.0% | $95.45 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 40 | $9,920 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 31 | $5,625 | 0.0% | $181.45 | — | U.S. TECH ETF | 464287721 |
| KBWB | INVESCO EXCH TRADED FD TR II | 51 | $4,036 | 0.0% | $79.14 | — | KBW BK ETF | 46138E628 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46 | $2,608 | 0.0% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 7 | $998 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |