Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,820 | $459K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VOO | VANGUARD INDEX FDS | 14 | $9,813 | 0.0% | $700.93 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 188,629 (+3.0%) | $144M (+5.3%) | 32.6% | $765.85 | $501.52 | +52.7% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 307,376 (+10.5%) | $21.29M (+12.5%) | 4.8% | $69.26 | $65.41 | +5.9% | ISHARES US EQUIT | 09290C103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 397,907 (+17.8%) | $18.93M (+10.7%) | 4.3% | $47.58 | $50.21 | -5.2% | MUNICIPAL ETF | 46641Q647 |
| GLDM | WORLD GOLD TR | 106,029 (+19.0%) | $8.713M (+23.1%) | 2.0% | $82.18 | $64.17 | +28.1% | SPDR GLD MINIS | 98149E303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 177,434 (+17.5%) | $8.937M (+17.0%) | 2.0% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 401,144 (+4.9%) | $24.52M (+5.5%) | 5.5% | $61.13 | $54.02 | +13.2% | ST STR P500VAL | 78464A508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 86,774 (+51.2%) | $4.052M (+46.0%) | 0.9% | $46.70 | $47.96 | -2.6% | INTL BD OPP ETF | 46641Q852 |
| EMXC | ISHARES INC | 267,649 (+2.2%) | $26.52M (-1.0%) | 6.0% | $99.08 | $58.54 | +69.2% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 6,078 (+37.3%) | $589K (+37.7%) | 0.1% | $96.88 | $78.77 | +23.0% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 442,958 (+5.9%) | $9.687M (+1.6%) | 2.2% | $21.87 | $22.75 | -3.9% | US TREAS BD ETF | 46429B267 |
| SYSB | ISHARES TR | 14,285 (+2.6%) | $1.204M (-2.5%) | 0.3% | $84.28 | $88.61 | -4.9% | SYSTEMATIC BD ET | 46435U796 |
| MRK | MERCK & CO INC | 1,589 (+1.0%) | $231K (+14.2%) | 0.1% | $145.31 | $115.71 | +25.6% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 552 (+15.0%) | $49,741 (+20.3%) | 0.0% | $90.11 | $82.13 | +9.7% | MRNGSTR GRWT ETF | 922908736 |
| STIP | ISHARES TR | 6,922 (+2.0%) | $690K (-0.4%) | 0.2% | $99.70 | $103.09 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 46,286 | $7.477M | 1.7% | $161.54 * | $104.32 | +45.3% | — | 46138E339 |
| HIMU | BLACKROCK ETF TRUST II | 12,204 | $608K | 0.1% | $49.80 * | $48.99 | -6.7% | — | 092528843 |
| XOM | EXXON MOBIL CORP | 2,820 | $386K | 0.1% | $136.72 * | $86.50 | +88.2% | — | 30231G102 |
| HONA | HONEYWELL AEROSPACE INC | 1,185 | $262K | 0.1% | $220.99 * | $240.18 | -35.5% | — | 43849R105 |
| CHDN | CHURCHILL DOWNS INC | 2,558 | $229K | 0.1% | $89.64 * | $110.82 | -31.7% | — | 171484108 |
| NEE | NEXTERA ENERGY INC | 2,598 | $228K | 0.1% | $87.77 * | $74.86 | +1.2% | — | 65339F101 |
| TLT | ISHARES TR | 194 | $16,766 | 0.0% | $86.42 * | $111.99 | -30.5% | — | 464287432 |
| EMB | ISHARES TR | 137 | $13,213 | 0.0% | $96.45 * | $88.31 | +2.9% | — | 464288281 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12 | $1,116 | 0.0% | $93.00 * | $83.59 | +4.4% | — | 46138E628 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 51,627 (-35.5%) | $5.219M (-39.4%) | 1.2% | $101.10 | $106.29 | -4.9% | NATIONAL MUN ETF | 464288414 |
| BAI | BLACKROCK ETF TRUST | 240,009 (-8.2%) | $11.33M (-17.8%) | 2.6% | $47.19 | $30.82 | +53.1% | ISHA I IN TE ETF | 09290C780 |
| QUAL | ISHARES TR | 101,123 (-4.9%) | $22.47M (-3.6%) | 5.1% | $222.24 | $134.97 | +64.7% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 21,937 (-10.1%) | $8.382M (-6.1%) | 1.9% | $382.08 | $278.32 | +37.3% | S&P 100 ETF | 464287101 |
| SHLD | GLOBAL X FDS | 146,169 (-5.3%) | $8.782M (-4.7%) | 2.0% | $60.08 | $66.87 | -10.1% | DEFENSE TECH ETF | 37960A529 |
| AMD | ADVANCED MICRO DEVICES INC | 1,373 (-32.1%) | $840K (-28.5%) | 0.2% | $611.76 | $83.72 | +630.7% | COM | 007903107 |
| AAPL | APPLE INC | 10,179 (-4.3%) | $3.39M (+10.1%) | 0.8% | $333.02 | $105.02 | +217.1% | COM | 037833100 |
| IXN | ISHARES TR | 56,837 (-4.3%) | $8.424M (-1.8%) | 1.9% | $148.22 | $61.18 | +142.3% | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 4,339 (-1.6%) | $1.478M (-5.1%) | 0.3% | $340.74 | $129.76 | +162.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 431 (-10.4%) | $499K (-13.6%) | 0.1% | $1157.08 | $201.02 | +475.6% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,358 (-3.3%) | $762K (-9.2%) | 0.2% | $323.27 | $235.50 | +37.3% | COM | 824348106 |
| EFV | ISHARES TR | 157,695 (-3.7%) | $12.48M (-0.4%) | 2.8% | $79.14 | $50.81 | +55.8% | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 1,067 (-10.5%) | $290K (-10.4%) | 0.1% | $272.13 | $166.07 | +63.9% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,597 (-32.9%) | $299K (+7.6%) | 0.1% | $187.05 | $161.95 | +15.5% | CL A | 69608A108 |
| USMV | ISHARES TR | 35,325 (-1.4%) | $3.442M (-0.4%) | 0.8% | $97.44 | $70.57 | +38.1% | MSCI USA MIN ETF | 46429B697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 883 (-13.4%) | $65,166 (-11.6%) | 0.0% | $73.80 | $67.99 | +8.6% | US QUALTY FCTR | 46641Q761 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 291,291 | $56.44M | 12.7% | $193.75 | $98.46 | +96.8% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 5,794 | $2.972M | 0.7% | $512.90 | $159.46 | +221.7% | COM | 594918104 |
| EFG | ISHARES TR | 83,586 | $10.02M | 2.3% | $119.83 | $89.75 | +33.5% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 3,535 | $1.006M | 0.2% | $284.49 | $234.35 | +21.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,286 | $979K | 0.2% | $228.38 | $120.29 | +89.9% | COM | 67066G104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 39,352 | $3.747M | 0.8% | $95.22 | $91.17 | +4.4% | JPMORGAN INTL VL | 46654Q757 |
| TSLA | TESLA INC | 1,020 | $362K | 0.1% | $354.81 | $349.71 | +1.5% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,854 | $478K | 0.1% | $258.06 | $145.09 | +77.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 4,666 | $502K | 0.1% | $107.63 | $42.12 | +155.5% | COM | 17275R102 |
| WAT | WATERS CORP | 623 | $274K | 0.1% | $439.39 | $341.12 | +28.8% | COM | 941848103 |
| ABBV | ABBVIE INC | 3,269 | $855K | 0.2% | $261.59 | $64.63 | +304.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,711 | $718K | 0.2% | $264.74 | $123.23 | +114.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $382K | 0.1% | $85.32 | $59.11 | +44.3% | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,501 | $516K | 0.1% | $344.08 | $109.64 | +213.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 954 | $868K | 0.2% | $910.34 | $274.19 | +232.0% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 2,774 | $274K | 0.1% | $98.83 | $76.82 | +28.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,183 | $250K | 0.1% | $210.94 | $223.81 | — | COM | 438516205 |
| MA | MASTERCARD INCORPORATED | 406 | $224K | 0.1% | $551.47 | $285.03 | +93.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,432 | $1.135M | 0.3% | $330.83 | $141.27 | +134.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 948 | $236K | 0.1% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| IVW | ISHARES TR | 1,326 | $189K | 0.0% | $142.26 | $75.13 | +89.4% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 1,411 | $528K | 0.1% | $374.30 | $192.65 | +94.3% | MRNGSTR TTL STK | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133 | $1.062M | 0.2% | $497.95 | $277.81 | +79.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,056 | $508K | 0.1% | $125.26 | $101.19 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 3,197 | $464K | 0.1% | $145.28 | $105.98 | +37.1% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 83 | $28,040 | 0.0% | $337.83 | $246.23 | +37.2% | MRNGSTR SM CP GR | 922908595 |
| IWM | ISHARES TR | 40 | $11,116 | 0.0% | $277.90 | $158.04 | +75.8% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 173 | $37,382 | 0.0% | $216.08 | $175.49 | +23.1% | MRNGSTR VAL ETF | 922908744 |