Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $57.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | DIREXION DAILY TSLA BULL2X ETF | 124,855 | $11.45M | 19.9% | $91.73 | $91.62 | +0.1% | UIT EXCHANGE TRADED | 78468R663 |
| AAPL | DANAHER CORP | 9,922 | $2.204M | 3.8% | $222.12 | $146.29 | +51.3% | COMMON STOCK | 037833100 |
| SPTL | STERIS PLC F | 80,228 | $2.187M | 3.8% | $27.26 | $31.91 | -14.6% | UIT EXCHANGE TRADED | 78464A664 |
| AMZN | ALTRIA GROUP INC | 10,729 | $2.041M | 3.6% | $190.26 | $120.90 | +57.4% | COMMON STOCK | 023135106 |
| MSFT | APPLE INC | 5,304 | $1.991M | 3.5% | $375.36 | $334.75 | +11.5% | COMMON STOCK | 594918104 |
| SPTI | CBIZ INC | 65,969 | $1.885M | 3.3% | $28.58 | $28.71 | -0.4% | UIT EXCHANGE TRADED | 78464A672 |
| META | LAM RESH CORP | 2,837 | $1.635M | 2.8% | $576.43 | $285.23 | +101.6% | COMMON STOCK | 30303M102 |
| NVDA | XEROX HOLDINGS CORP | 14,021 | $1.52M | 2.6% | $108.38 | $103.29 | +4.9% | COMMON STOCK | 67066G104 |
| BCUS | VANGUARD EMERGING MARKT GOVT BND ETF | 51,350 | $1.507M | 2.6% | $29.34 | $28.77 | +2.0% | UIT EXCHANGE TRADED | 30151E558 |
| JPM | SPDR PORT INTER TERM TREASURY ETF | 6,013 | $1.475M | 2.6% | $245.30 | $148.17 | +63.0% | COMMON STOCK | 46625H100 |
| PG | ENERGY SELECT SECTOR SPDR ETF | 8,593 | $1.464M | 2.5% | $170.43 | $138.89 | +20.3% | COMMON STOCK | 742718109 |
| SPY | SELECT SECTOR INDUSTRIALSPDR ETF | 2,584 | $1.445M | 2.5% | $559.39 | $390.95 | +43.1% | UIT EXCHANGE TRADED | 78462F103 |
| TMO | EMERSON ELEC CO | 2,836 | $1.411M | 2.5% | $497.61 | $574.88 | -13.7% | COMMON STOCK | 883556102 |
| VCIT | UNITED PARCEL SVC INC CLASS B | 17,143 | $1.402M | 2.4% | $81.76 | $80.33 | +1.8% | UIT EXCHANGE TRADED | 92206C870 |
| MRSH | XCEL ENERGY INC | 5,261 | $1.284M | 2.2% | $244.04 | $206.63 | +16.7% | COMMON STOCK | 571748102 |
| V | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3,659 | $1.282M | 2.2% | $350.45 | $227.01 | +53.6% | COMMON STOCK | 92826C839 |
| DHR | THERMO FISHER SCIENTIFIC | 5,948 | $1.219M | 2.1% | $205.01 | $250.08 | -18.4% | COMMON STOCK | 235851102 |
| LIN | DOLLAR TREE INC | 2,577 | $1.2M | 2.1% | $465.55 | $435.94 | +5.7% | FOREIGN ORDINARIES | G54950103 |
| UBER | VANGUARD INTERNATNL HGH DIV YLD ETF | 16,362 | $1.192M | 2.1% | $72.86 | $47.78 | +52.5% | COMMON STOCK | 90353T100 |
| AVGO | DISNEY WALT CO | 7,026 | $1.176M | 2.0% | $167.42 | $157.87 | +5.4% | COMMON STOCK | 11135F101 |
| GOOGL | ISHARES CORE S&P MID CAPETF | 7,582 | $1.172M | 2.0% | $154.64 | $143.34 | +7.6% | COMMON STOCK | 02079K305 |
| JNJ | ISHARES FUTURE AI AND TECH ETF | 5,795 | $961K | 1.7% | $165.83 * | $146.08 | +11.0% | COMMON STOCK | 478160104 |
| PEP | MONDELEZ INTL INC CLASS A | 6,358 | $953K | 1.7% | $149.93 * | $161.94 | -10.2% | COMMON STOCK | 713448108 |
| BA | BOEING CO | 5,503 | $939K | 1.6% | $170.55 | $183.23 | -6.9% | COMMON STOCK | 097023105 |
| ORLY | ISHARES CORE S&P SMALL CAP ETF | 616 | $882K | 1.5% | $1432.58 * | $86.99 | +9.8% | COMMON STOCK | 67103H107 |
| COST | THE COCA-COLA CO | 930 | $879K | 1.5% | $945.59 | $463.90 | +103.0% | COMMON STOCK | 22160K105 |
| AXP | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,207 | $863K | 1.5% | $269.08 | $155.49 | +71.2% | COMMON STOCK | 025816109 |
| GLD | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,993 | $862K | 1.5% | $288.14 | $171.46 | +68.1% | UIT EXCHANGE TRADED | 78463V107 |
| GS | DRXN DLY GLD MNS INX BL 2X ETF | 1,522 | $831K | 1.4% | $546.29 | $344.44 | +56.2% | COMMON STOCK | 38141G104 |
| CRM | HUBBELL INC | 3,028 | $813K | 1.4% | $268.40 | $196.13 | +35.9% | COMMON STOCK | 79466L302 |
| HUBB | VANGUARD MID CAP ETF | 2,242 | $742K | 1.3% | $330.92 | $382.61 | -14.3% | COMMON STOCK | 443510607 |
| VNQ | CONDUENT INC | 7,176 | $650K | 1.1% | $90.54 | $86.03 | +5.2% | UIT EXCHANGE TRADED | 922908553 |
| LLY | AMDOCS LTD F | 612 | $505K | 0.9% | $825.92 | $472.62 | +73.8% | COMMON STOCK | 532457108 |
| QQQ | DUKE ENERGY CORP NEW | 1,062 | $498K | 0.9% | $469.04 | $316.96 | +47.9% | UIT EXCHANGE TRADED | 46090E103 |
| ANGL | ADVANCED MICRO DEVIC | 16,048 | $463K | 0.8% | $28.86 | $28.54 | +1.1% | UIT EXCHANGE TRADED | 92189F437 |
| ABBV | ISHARES CORE MSCI EMERGING ETF | 2,194 | $460K | 0.8% | $209.51 * | $158.18 | +29.2% | COMMON STOCK | 00287Y109 |
| VYMI | ISHARES CORE S&P US GROWTH ETF | 6,198 | $457K | 0.8% | $73.69 | $68.90 | +7.0% | UIT EXCHANGE TRADED | 921946794 |
| IXC | DIREXION DAILY FINANCIALBULL 3X ETF | 10,619 | $447K | 0.8% | $42.07 | $42.13 | -0.1% | UIT EXCHANGE TRADED | 464287341 |
| PFF | VANGUARD MATERIALS ETF | 14,394 | $442K | 0.8% | $30.73 | $33.89 | -9.3% | UIT EXCHANGE TRADED | 464288687 |
| DUK | VANGUARD SMALL CAP ETF | 3,343 | $408K | 0.7% | $121.97 * | $95.71 | +24.1% | COMMON STOCK | 26441C204 |
| XLU | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 4,968 | $392K | 0.7% | $78.85 * | $37.10 | +6.3% | UIT EXCHANGE TRADED | 81369Y886 |
| IBM | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,575 | $392K | 0.7% | $248.67 | $139.68 | +74.7% | COMMON STOCK | 459200101 |
| NVO | TEXAS INSTRS INC | 5,452 | $379K | 0.7% | $69.44 | $82.59 | -15.9% | AMERICAN DEPOSITORY | 670100205 |
| VIG | VANGUARD HIGH DIVIDEND YIELD ETF | 1,673 | $325K | 0.6% | $194.01 | $191.95 | +1.1% | UIT EXCHANGE TRADED | 921908844 |
| WM | FRANKLIN SENIOR LOAN ETF | 1,213 | $281K | 0.5% | $231.50 | $155.70 | +47.1% | COMMON STOCK | 94106L109 |
| BCIL | FIRST SOLAR INC | 9,962 | $265K | 0.5% | $26.63 | $26.42 | +0.8% | UIT EXCHANGE TRADED | 30151E541 |
| KO | LOCKHEED MARTIN CORP | 3,205 | $230K | 0.4% | $71.62 * | $51.27 | +36.7% | COMMON STOCK | 191216100 |