Location: Louisville, KY
CIK: 0001802059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 459,691 | $22.18M | 10.9% | $48.24 | $44.90 | +7.4% | BLUE CHIP GRWTH | 316092352 |
| BINC | BLACKROCK ETF TRUST II | 406,555 | $21.48M | 10.5% | $52.84 | $52.57 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| FBND | FIDELITY MERRIMACK STR TR | 430,988 | $19.72M | 9.7% | $45.75 | $45.61 | +0.3% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 40,883 | $11.44M | 5.6% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,568 | $10.47M | 5.1% | $57.01 | $50.23 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 172,084 | $9.372M | 4.6% | $54.46 | $51.43 | +5.9% | ISHARES US EQUIT | 09290C103 |
| AOR | ISHARES TR | 150,756 | $9.282M | 4.6% | $61.57 | $58.56 | +5.1% | CORE 60/40 BALAN | 464289867 |
| AAPL | APPLE INC | 44,005 | $9.028M | 4.4% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| IEMG | ISHARES INC | 146,549 | $8.797M | 4.3% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| FMAT | FIDELITY COVINGTON TRUST | 174,962 | $8.725M | 4.3% | $49.87 | $52.40 | -4.8% | MSCI MATLS INDEX | 316092881 |
| FHLC | FIDELITY COVINGTON TRUST | 132,612 | $8.481M | 4.2% | $63.95 | $69.22 | -7.6% | MSCI HLTH CARE I | 316092600 |
| IYW | ISHARES TR | 48,764 | $8.449M | 4.1% | $173.27 | $156.57 | +10.7% | U.S. TECH ETF | 464287721 |
| CGGR | CAPITAL GROUP GROWTH ETF | 206,093 | $8.378M | 4.1% | $40.65 | $36.74 | +10.7% | SHS CREATION UNI | 14020G101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 127,225 | $8.333M | 4.1% | $65.50 | $62.44 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| PWRD | TCW ETF TRUST | 69,459 | $6.263M | 3.1% | $90.17 | $75.19 | +19.9% | TRANSFORM SYSTEM | 29287L205 |
| TLT | ISHARES TR | 67,159 | $5.927M | 2.9% | $88.25 | $91.02 | -3.0% | 20 YR TR BD ETF | 464287432 |
| ICVT | ISHARES TR | 64,051 | $5.771M | 2.8% | $90.10 | $86.06 | +4.7% | CONV BD ETF | 46435G102 |
| FDVV | FIDELITY COVINGTON TRUST | 66,914 | $3.481M | 1.7% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 43,113 | $3.051M | 1.5% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| IAU | ISHARES GOLD TR | 37,199 | $2.32M | 1.1% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,997 | $1.474M | 0.7% | $738.24 | $584.74 | +26.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 10,820 | $1.429M | 0.7% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| AOA | ISHARES TR | 16,525 | $1.378M | 0.7% | $83.40 | $78.28 | +6.5% | CORE 80/20 AGGRE | 464289859 |
| MSFT | MICROSOFT CORP | 1,867 | $929K | 0.5% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| — | INTERPUBLIC GROUP COS INC | 36,174 | $886K | 0.4% | $24.48 | $26.51 | -8.8% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $773K | 0.4% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,515 | $729K | 0.4% | $289.90 | $228.03 | +25.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 915 | $713K | 0.4% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,086 | $615K | 0.3% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| GE | GE AEROSPACE | 1,874 | $482K | 0.2% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,728 | $378K | 0.2% | $218.58 | $175.85 | +23.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,730 | $376K | 0.2% | $100.94 * | $122.34 | -20.4% | CL B | 911312106 |
| WMT | WALMART INC | 3,779 | $370K | 0.2% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,906 | $304K | 0.1% | $159.30 | $165.73 | -5.2% | COM | 742718109 |
| GEV | GE VERNOVA INC | 546 | $289K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 2,259 | $280K | 0.1% | $124.02 | $103.56 | +18.9% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,052 | $266K | 0.1% | $253.27 * | $116.15 | +9.0% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 3,620 | $256K | 0.1% | $70.74 | $64.97 | +7.3% | COM | 191216100 |
| YUM | YUM BRANDS INC | 1,640 | $243K | 0.1% | $148.18 | $141.64 | +3.6% | COM | 988498101 |
| CHDN | CHURCHILL DOWNS INC | 2,330 | $235K | 0.1% | $101.01 | $137.69 | -26.9% | COM | 171484108 |
| PM | PHILIP MORRIS INTL INC | 1,205 | $219K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| ABNB | AIRBNB INC | 1,622 | $215K | 0.1% | $132.34 | $134.70 | -1.8% | COM CL A | 009066101 |