Location: Louisville, KY
CIK: 0001802059 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 533,879 | $29.28M | 10.6% | $48.48 | — | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 419,262 | $25.5M | 9.2% | $56.93 | — | ISHARES US EQUIT | 09290C103 |
| ABFL | ABACUS FCF ETF TR | 271,738 | $19.39M | 7.0% | $71.37 | — | ABACUS FCF LEADE | 89628W302 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 221,884 | $15.91M | 5.8% | $68.12 | — | ACTIVE VALUE ETF | 46641Q167 |
| BINC | BLACKROCK ETF TRUST II | 292,712 | $15.45M | 5.6% | $51.78 | — | ISHARES FLEXIBLE | 092528603 |
| PWRD | TCW ETF TRUST | 150,502 | $14.47M | 5.2% | $86.54 | — | TRANSFORM SYSTEM | 29287L205 |
| BRTR | BLACKROCK ETF TRUST II | 281,455 | $14.29M | 5.2% | $50.77 | — | ISHARES TOTAL RE | 092528876 |
| IEMG | ISHARES INC | 209,788 | $14.1M | 5.1% | $62.12 | — | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 415,575 | $13.84M | 5.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| FBND | FIDELITY MERRIMACK STR TR | 278,291 | $12.81M | 4.6% | $45.14 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 37,753 | $10.26M | 3.7% | $234.51 | +14.4% | COM | 037833100 |
| IYW | ISHARES TR | 37,607 | $7.509M | 2.7% | $163.00 | — | U.S. TECH ETF | 464287721 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 92,954 | $6.96M | 2.5% | $72.25 | — | INTRNL RES EQT | 46641Q134 |
| IEI | ISHARES TR | 56,599 | $6.755M | 2.4% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| IYF | ISHARES TR | 41,516 | $5.353M | 1.9% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| FDVV | FIDELITY COVINGTON TRUST | 91,287 | $5.175M | 1.9% | $53.12 | — | HIGH DIVID ETF | 316092840 |
| EFV | ISHARES TR | 72,164 | $5.153M | 1.9% | $68.67 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 61,032 | $4.954M | 1.8% | $69.64 | — | ISHARES NEW | 464285204 |
| IYG | ISHARES TR | 50,796 | $4.686M | 1.7% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| VO | VANGUARD INDEX FDS | 13,970 | $4.054M | 1.5% | $263.08 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,542 | $3.969M | 1.4% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,863 | $3.151M | 1.1% | $37.04 | — | SHS CREATION UNI | 14020G101 |
| INMU | BLACKROCK ETF TRUST II | 123,503 | $2.969M | 1.1% | $24.04 | — | ISHARES INTERMED | 092528207 |
| FHLC | FIDELITY COVINGTON TRUST | 35,455 | $2.634M | 1.0% | $65.52 | — | MSCI HLTH CARE I | 316092600 |
| FMAT | FIDELITY COVINGTON TRUST | 47,363 | $2.515M | 0.9% | $48.26 | — | MSCI MATLS INDEX | 316092881 |
| ICVT | ISHARES TR | 21,265 | $2.095M | 0.8% | $85.00 | — | CONV BD ETF | 46435G102 |
| ITA | ISHARES TR | 8,907 | $1.912M | 0.7% | $214.69 | — | US AER DEF ETF | 464288760 |
| TLH | ISHARES TR | 17,779 | $1.808M | 0.7% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| PEP | PEPSICO INC | 10,777 | $1.547M | 0.6% | $156.55 | -6.8% | COM | 713448108 |
| ABLD | ABACUS FCF ETF TR | 52,029 | $1.514M | 0.5% | $29.09 | — | ABACUS FCF REAL | 89628W708 |
| AOR | ISHARES TR | 21,824 | $1.419M | 0.5% | $58.00 | — | CORE 60/40 BALAN | 464289867 |
| META | META PLATFORMS INC | 1,961 | $1.294M | 0.5% | $584.74 | +14.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 12,001 | $1.046M | 0.4% | $87.85 | — | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 12,443 | $1.005M | 0.4% | $75.76 | 0.0% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 2,063 | $998K | 0.4% | $430.89 | +16.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,784 | $897K | 0.3% | $234.57 | +32.0% | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,218 | $769K | 0.3% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| EFG | ISHARES TR | 6,606 | $753K | 0.3% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 699 | $751K | 0.3% | $817.13 | +16.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,467 | $737K | 0.3% | $461.73 | +7.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $614K | 0.2% | $216.31 | +38.1% | COM | 459200101 |
| EMB | ISHARES TR | 6,283 | $605K | 0.2% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 3,983 | $444K | 0.2% | $95.40 | +12.4% | COM | 931142103 |
| AOA | ISHARES TR | 4,642 | $416K | 0.2% | $77.21 | — | CORE 80/20 AGGRE | 464289859 |
| ORCL | ORACLE CORP | 1,955 | $381K | 0.1% | $185.05 | +28.6% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,735 | $370K | 0.1% | $122.34 | -24.2% | CL B | 911312106 |
| FQAL | FIDELITY COVINGTON TRUST | 4,259 | $322K | 0.1% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| DIS | DISNEY WALT CO | 2,603 | $296K | 0.1% | $105.38 | +3.9% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $295K | 0.1% | $189.37 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 448 | $293K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 1,907 | $273K | 0.1% | $165.73 | -11.2% | COM | 742718109 |
| IVV | ISHARES TR | 390 | $267K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,282 | $265K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| YUM | YUM BRANDS INC | 1,675 | $253K | 0.1% | $141.73 | +4.2% | COM | 988498101 |
| KO | COCA COLA CO | 3,607 | $252K | 0.1% | $64.97 | +6.8% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,760 | $242K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CHDN | CHURCHILL DOWNS INC | 2,105 | $240K | 0.1% | $137.69 | -24.9% | COM | 171484108 |
| NEE | NEXTERA ENERGY INC | 2,933 | $235K | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| INTC | INTEL CORP | 6,093 | $225K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 696 | $218K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |