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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 533,879 | $29.28M | 10.6% | $54.84 | $47.05 | +16.6% | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 419,262 | $25.5M | 9.2% | $60.81 | $56.54 | +7.6% | ISHARES US EQUIT | 09290C103 |
| ABFL | ABACUS FCF ETF TR | 271,738 | $19.39M | 7.0% | $71.37 | $71.60 | -0.3% | ABACUS FCF LEADE | 89628W302 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 221,884 | $15.91M | 5.8% | $71.72 | $65.69 | +9.2% | ACTIVE VALUE ETF | 46641Q167 |
| BINC | BLACKROCK ETF TRUST II | 292,712 | $15.45M | 5.6% | $52.77 | $52.60 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| PWRD | TCW ETF TRUST | 150,502 | $14.47M | 5.2% | $96.16 | $88.82 | +8.3% | TRANSFORM SYSTEM | 29287L205 |
| BRTR | BLACKROCK ETF TRUST II | 281,455 | $14.29M | 5.2% | $50.77 | $51.05 | -0.5% | ISHARES TOTAL RE | 092528876 |
| IEMG | ISHARES INC | 209,788 | $14.1M | 5.1% | $67.22 | $58.91 | +14.1% | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 415,575 | $13.84M | 5.0% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| FBND | FIDELITY MERRIMACK STR TR | 278,291 | $12.81M | 4.6% | $46.04 | $45.64 | +0.9% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 37,753 | $10.26M | 3.7% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| IYW | ISHARES TR | 37,607 | $7.509M | 2.7% | $199.68 | $156.57 | +27.5% | U.S. TECH ETF | 464287721 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 92,954 | $6.96M | 2.5% | $74.88 | $69.38 | +7.9% | INTRNL RES EQT | 46641Q134 |
| IEI | ISHARES TR | 56,599 | $6.755M | 2.4% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| IYF | ISHARES TR | 41,516 | $5.353M | 1.9% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| FDVV | FIDELITY COVINGTON TRUST | 91,287 | $5.175M | 1.9% | $56.69 | $50.73 | +11.7% | HIGH DIVID ETF | 316092840 |
| EFV | ISHARES TR | 72,164 | $5.153M | 1.9% | $71.41 | $66.72 | +7.0% | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 61,032 | $4.954M | 1.8% | $81.17 | $68.21 | +19.0% | ISHARES NEW | 464285204 |
| IYG | ISHARES TR | 50,796 | $4.686M | 1.7% | $92.25 | $89.25 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| VO | VANGUARD INDEX FDS | 13,970 | $4.054M | 1.5% | $290.23 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,542 | $3.969M | 1.4% | $62.47 | $50.23 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,863 | $3.151M | 1.1% | $44.47 | $36.74 | +21.1% | SHS CREATION UNI | 14020G101 |
| INMU | BLACKROCK ETF TRUST II | 123,503 | $2.969M | 1.1% | $24.04 | $24.05 | -0.0% | ISHARES INTERMED | 092528207 |
| FHLC | FIDELITY COVINGTON TRUST | 35,455 | $2.634M | 1.0% | $74.28 | $68.83 | +7.9% | MSCI HLTH CARE I | 316092600 |
| FMAT | FIDELITY COVINGTON TRUST | 47,363 | $2.515M | 0.9% | $53.11 | $52.40 | +1.3% | MSCI MATLS INDEX | 316092881 |
| ICVT | ISHARES TR | 21,265 | $2.095M | 0.8% | $98.50 | $86.06 | +14.5% | CONV BD ETF | 46435G102 |
| ITA | ISHARES TR | 8,907 | $1.912M | 0.7% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| TLH | ISHARES TR | 17,779 | $1.808M | 0.7% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| PEP | PEPSICO INC | 10,777 | $1.547M | 0.6% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| ABLD | ABACUS FCF ETF TR | 52,029 | $1.514M | 0.5% | $29.09 | $28.82 | +0.9% | ABACUS FCF REAL | 89628W708 |
| AOR | ISHARES TR | 21,824 | $1.419M | 0.5% | $65.01 | $58.56 | +11.0% | CORE 60/40 BALAN | 464289867 |
| META | META PLATFORMS INC | 1,961 | $1.294M | 0.5% | $659.95 | $584.74 | +12.9% | CL A | 30303M102 |
| TLT | ISHARES TR | 12,001 | $1.046M | 0.4% | $87.16 | $90.69 | -3.9% | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 12,443 | $1.005M | 0.4% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 2,063 | $998K | 0.4% | $483.62 | $430.89 | +12.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,784 | $897K | 0.3% | $322.22 | $234.57 | +37.4% | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,218 | $769K | 0.3% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| EFG | ISHARES TR | 6,606 | $753K | 0.3% | $113.92 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 699 | $751K | 0.3% | $1074.68 | $817.13 | +31.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,467 | $737K | 0.3% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $614K | 0.2% | $296.25 | $216.31 | +36.9% | COM | 459200101 |
| EMB | ISHARES TR | 6,283 | $605K | 0.2% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 3,983 | $444K | 0.2% | $111.42 | $95.40 | +16.8% | COM | 931142103 |
| AOA | ISHARES TR | 4,642 | $416K | 0.2% | $89.56 | $78.28 | +14.4% | CORE 80/20 AGGRE | 464289859 |
| ORCL | ORACLE CORP | 1,955 | $381K | 0.1% | $194.92 | $185.05 | +5.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,735 | $370K | 0.1% | $99.19 | $122.34 | -18.9% | CL B | 911312106 |
| FQAL | FIDELITY COVINGTON TRUST | 4,259 | $322K | 0.1% | $75.59 | $75.04 | +0.7% | QLTY FCTOR ETF | 316092790 |
| DIS | DISNEY WALT CO | 2,603 | $296K | 0.1% | $113.79 | $105.38 | +8.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $295K | 0.1% | $143.98 | $130.04 | +10.7% | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 448 | $293K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 1,907 | $273K | 0.1% | $143.28 | $165.73 | -13.5% | COM | 742718109 |
| IVV | ISHARES TR | 390 | $267K | 0.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,282 | $265K | 0.1% | $206.90 | $169.51 | +22.1% | COM | 478160104 |
| YUM | YUM BRANDS INC | 1,675 | $253K | 0.1% | $151.28 | $141.73 | +6.7% | COM | 988498101 |
| KO | COCA COLA CO | 3,607 | $252K | 0.1% | $69.92 | $64.97 | +7.6% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,760 | $242K | 0.1% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CHDN | CHURCHILL DOWNS INC | 2,105 | $240K | 0.1% | $113.79 | $137.69 | -17.4% | COM | 171484108 |
| NEE | NEXTERA ENERGY INC | 2,933 | $235K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| INTC | INTEL CORP | 6,093 | $225K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 696 | $218K | 0.1% | $313.02 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |