Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,116 | $137M | 31.1% | $748.89 | $493.65 | +51.7% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 289,900 | $54.53M | 12.4% | $188.09 | $98.46 | +91.0% | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 261,857 | $26.79M | 6.1% | $102.30 | $57.69 | +77.3% | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 106,281 | $23.32M | 5.3% | $219.43 | $134.97 | +62.6% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SERIES TRUST | 382,298 | $23.24M | 5.3% | $60.79 | $53.59 | +13.4% | ST STR P500VAL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 278,176 | $18.92M | 4.3% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 337,742 | $17.11M | 3.9% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| BAI | BLACKROCK ETF TRUST | 261,414 | $13.78M | 3.1% | $52.72 | $30.82 | +71.1% | ISHA I IN TE ETF | 09290C780 |
| EFV | ISHARES TR | 163,713 | $12.53M | 2.8% | $76.55 | $50.81 | +50.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 82,980 | $10.32M | 2.3% | $124.42 | $89.75 | +38.6% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 418,426 | $9.532M | 2.2% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| SHLD | GLOBAL X FDS | 154,389 | $9.219M | 2.1% | $59.71 | $66.87 | -10.7% | DEFENSE TECH ETF | 37960A529 |
| OEF | ISHARES TR | 24,409 | $8.931M | 2.0% | $365.87 | $278.32 | +31.5% | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 79,993 | $8.609M | 2.0% | $107.62 | $106.29 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 59,402 | $8.582M | 1.9% | $144.48 | $61.18 | +136.2% | GLOBAL TECH ETF | 464287291 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,018 | $7.637M | 1.7% | $50.57 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,286 | $7.477M | 1.7% | $161.54 | $104.32 | +54.8% | S&P 500 MOMNTM | 46138E339 |
| GLDM | WORLD GOLD TR | 89,116 | $7.078M | 1.6% | $79.42 | $60.34 | +31.6% | SPDR GLD MINIS | 98149E303 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 39,687 | $3.649M | 0.8% | $91.95 | $91.17 | +0.9% | JPMORGAN INTL VL | 46654Q757 |
| USMV | ISHARES TR | 35,834 | $3.457M | 0.8% | $96.46 | $70.57 | +36.7% | MSCI USA MIN ETF | 46429B697 |
| AAPL | APPLE INC | 10,639 | $3.079M | 0.7% | $289.36 | $105.02 | +175.5% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 57,389 | $2.775M | 0.6% | $48.35 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| MSFT | MICROSOFT CORP | 5,837 | $2.177M | 0.5% | $373.02 | $159.46 | +133.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,411 | $1.559M | 0.4% | $353.33 | $129.76 | +172.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,535 | $1.247M | 0.3% | $352.68 | $234.35 | +50.5% | COM | 437076102 |
| SYSB | ISHARES TR | 13,922 | $1.235M | 0.3% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| AMD | ADVANCED MICRO DEVICES INC | 2,023 | $1.175M | 0.3% | $580.91 | $83.72 | +593.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,432 | $1.123M | 0.3% | $327.33 | $141.27 | +131.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133 | $1.067M | 0.2% | $500.39 | $277.81 | +80.1% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 954 | $892K | 0.2% | $935.47 | $274.19 | +241.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,286 | $858K | 0.2% | $200.09 | $120.29 | +66.3% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 2,438 | $839K | 0.2% | $344.32 | $235.50 | +46.2% | COM | 824348106 |
| ABBV | ABBVIE INC | 3,269 | $823K | 0.2% | $251.64 | $64.63 | +289.4% | COM | 00287Y109 |
| STIP | ISHARES TR | 6,785 | $693K | 0.2% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 2,711 | $689K | 0.2% | $253.97 | $123.23 | +106.1% | COM | 478160104 |
| HIMU | BLACKROCK ETF TRUST II | 12,204 | $608K | 0.1% | $49.80 | $48.99 | +1.7% | ISH HIG MUN ETF | 092528843 |
| LLY | ELI LILLY & CO | 481 | $577K | 0.1% | $1199.43 | $201.02 | +496.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 4,666 | $548K | 0.1% | $117.46 | $42.12 | +178.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,516 | $542K | 0.1% | $357.37 | $109.64 | +225.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,411 | $522K | 0.1% | $370.09 | $192.65 | +92.1% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,056 | $504K | 0.1% | $124.17 | $101.19 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 3,197 | $469K | 0.1% | $146.64 | $105.98 | +38.4% | COM | 742718109 |
| TSLA | TESLA INC | 1,020 | $429K | 0.1% | $420.60 | $349.71 | +20.3% | COM | 88160R101 |
| IEFA | ISHARES TR | 4,427 | $428K | 0.1% | $96.58 | $71.33 | +35.4% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,854 | $415K | 0.1% | $223.95 | $145.09 | +54.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $410K | 0.1% | $91.68 | $59.11 | +55.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 2,820 | $386K | 0.1% | $136.72 | $86.50 | +58.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,192 | $324K | 0.1% | $272.00 | $166.07 | +63.8% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,380 | $278K | 0.1% | $116.67 | $161.95 | -28.0% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 1,185 | $265K | 0.1% | $223.81 | $223.81 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,185 | $262K | 0.1% | $220.99 | $240.18 | -8.0% | COM | 43849R105 |
| ABT | ABBOTT LABORATORIES | 2,774 | $252K | 0.1% | $90.74 | $76.82 | +18.1% | COM | 002824100 |
| WAT | WATERS CORP | 623 | $234K | 0.1% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| CHDN | CHURCHILL DOWNS INC | 2,558 | $229K | 0.1% | $89.64 | $110.82 | -19.1% | COM | 171484108 |
| NEE | NEXTERA ENERGY INC | 2,598 | $228K | 0.1% | $87.77 | $74.86 | +17.2% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 948 | $226K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 406 | $209K | 0.0% | $513.60 | $285.03 | +80.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,573 | $202K | 0.0% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 1,326 | $182K | 0.0% | $137.53 | $75.13 | +83.1% | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,020 | $73,726 | 0.0% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 480 | $41,348 | 0.0% | $86.14 | $81.32 | +5.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 173 | $37,702 | 0.0% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 83 | $30,354 | 0.0% | $365.71 | $246.23 | +48.5% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 194 | $16,766 | 0.0% | $86.42 | $111.99 | -22.8% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 137 | $13,213 | 0.0% | $96.45 | $88.31 | +9.2% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 40 | $12,018 | 0.0% | $300.45 | $158.04 | +90.1% | RUSSELL 2000 ETF | 464287655 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12 | $1,116 | 0.0% | $93.00 | $83.59 | +11.2% | KBW BK ETF | 46138E628 |