Location: Louisville, KY
CIK: 0001802059 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 425,700 | $24.77M | 8.9% | $58.18 | $56.60 | +2.8% | ISHARES US EQUIT | 09290C103 |
| FBCG | FIDELITY COVINGTON TRUST | 441,452 | $22.13M | 8.0% | $50.12 | $47.05 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 289,602 | $20.78M | 7.5% | $71.75 | $67.68 | +6.0% | ACTIVE VALUE ETF | 46641Q167 |
| BAI | BLACKROCK ETF TRUST | 479,288 | $15.79M | 5.7% | $32.95 | $34.62 | -4.8% | ISHARES A I INNO | 09290C780 |
| PWRD | TCW ETF TRUST | 150,166 | $14.68M | 5.3% | $97.77 | $88.82 | +10.1% | TRANSFORM SYSTEM | 29287L205 |
| BINC | BLACKROCK ETF TRUST II | 250,841 | $13.03M | 4.7% | $51.93 | $52.60 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| EMOP | AB ACTIVE ETFS INC | 296,867 | $13.01M | 4.7% | $43.82 | $44.83 | -2.2% | EMERGING MKTS OP | 00039J780 |
| FBND | FIDELITY MERRIMACK STR TR | 235,446 | $10.74M | 3.9% | $45.62 | $45.64 | -0.0% | TOTAL BD ETF | 316188309 |
| ABFL | ABACUS FCF ETF TR | 136,048 | $9.678M | 3.5% | $71.14 | $71.60 | -0.6% | ABACUS FCF LEADE | 89628W302 |
| AAPL | APPLE INC | 34,847 | $8.844M | 3.2% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| BRTR | BLACKROCK ETF TRUST II | 171,719 | $8.619M | 3.1% | $50.19 | $51.05 | -1.7% | ISHARES TOTAL RE | 092528876 |
| EFV | ISHARES TR | 112,952 | $8.398M | 3.0% | $74.35 | $69.77 | +6.6% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 325,172 | $7.45M | 2.7% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| FDVV | FIDELITY COVINGTON TRUST | 130,873 | $7.229M | 2.6% | $55.24 | $52.79 | +4.7% | HIGH DIVID ETF | 316092840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 88,767 | $6.723M | 2.4% | $75.74 | $69.38 | +9.2% | INTRNL RES EQT | 46641Q134 |
| IEI | ISHARES TR | 50,215 | $5.955M | 2.1% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 31,235 | $5.667M | 2.0% | $181.42 | $156.57 | +15.9% | U.S. TECH ETF | 464287721 |
| IYG | ISHARES TR | 66,320 | $5.494M | 2.0% | $82.84 | $88.90 | -6.8% | U.S. FIN SVC ETF | 464287770 |
| ITOT | ISHARES TR | 34,430 | $4.904M | 1.8% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| ABLD | ABACUS FCF ETF TR | 146,262 | $4.568M | 1.6% | $31.23 | $30.70 | +1.7% | ABACUS FCF REAL | 89628W708 |
| IYK | ISHARES TR | 63,962 | $4.479M | 1.6% | $70.03 | $71.89 | -2.6% | US CONSM STAPLES | 464287812 |
| SCHV | SCHWAB STRATEGIC TR | 127,459 | $3.888M | 1.4% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 80,066 | $3.698M | 1.3% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,144 | $3.662M | 1.3% | $64.08 | $50.23 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 37,856 | $3.337M | 1.2% | $88.16 | $68.21 | +29.3% | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 30,459 | $3.068M | 1.1% | $100.72 | $102.73 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 9,119 | $2.619M | 0.9% | $287.17 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| INMU | BLACKROCK ETF TRUST II | 101,214 | $2.42M | 0.9% | $23.91 | $24.05 | -0.6% | ISHARES INTERMED | 092528207 |
| FQAL | FIDELITY COVINGTON TRUST | 32,661 | $2.371M | 0.9% | $72.60 | $75.61 | -4.0% | QLTY FCTOR ETF | 316092790 |
| ITA | ISHARES TR | 9,420 | $2.061M | 0.7% | $218.75 | $210.69 | +3.8% | US AER DEF ETF | 464288760 |
| VTEB | VANGUARD MUN BD FDS | 39,479 | $1.97M | 0.7% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 26,756 | $1.866M | 0.7% | $69.75 | $58.91 | +18.4% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 16,736 | $1.777M | 0.6% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 10,773 | $1.673M | 0.6% | $155.29 | $156.55 | -0.8% | COM | 713448108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,729 | $1.557M | 0.6% | $40.19 | $36.74 | +9.4% | SHS CREATION UNI | 14020G101 |
| FMAT | FIDELITY COVINGTON TRUST | 26,784 | $1.544M | 0.6% | $57.64 | $52.40 | +10.0% | MSCI MATLS INDEX | 316092881 |
| QQQ | INVESCO QQQ TR | 2,078 | $1.199M | 0.4% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,966 | $1.125M | 0.4% | $572.04 | $584.74 | -2.2% | CL A | 30303M102 |
| ICVT | ISHARES TR | 10,834 | $1.103M | 0.4% | $101.79 | $86.06 | +18.3% | CONV BD ETF | 46435G102 |
| OMC | OMNICOM GROUP INC | 12,443 | $937K | 0.3% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| FHLC | FIDELITY COVINGTON TRUST | 12,853 | $904K | 0.3% | $70.36 | $68.83 | +2.2% | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO. | 2,672 | $786K | 0.3% | $294.16 | $234.57 | +25.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,044 | $757K | 0.3% | $370.17 | $430.89 | -14.1% | COM | 594918104 |
| TLT | ISHARES TR | 7,962 | $690K | 0.2% | $86.69 | $90.69 | -4.4% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,404 | $673K | 0.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,532 | $626K | 0.2% | $49.99 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| IVLU | ISHARES TR | 14,062 | $558K | 0.2% | $39.68 | $40.37 | -1.7% | MSCI INTL VLU FT | 46435G409 |
| AOR | ISHARES TR | 8,032 | $517K | 0.2% | $64.35 | $58.56 | +9.9% | CORE 60/40 BALAN | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $503K | 0.2% | $242.40 | $216.31 | +12.1% | COM | 459200101 |
| EUSA | ISHARES INC | 4,853 | $494K | 0.2% | $101.77 | $105.55 | -3.6% | MSCI EQUAL WEITE | 464286681 |
| WMT | WALMART INC | 3,767 | $468K | 0.2% | $124.26 | $95.40 | +30.3% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,577 | $429K | 0.2% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| GEV | GE VERNOVA INC | 448 | $391K | 0.1% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 3,736 | $368K | 0.1% | $98.39 | $122.34 | -19.6% | CL B | 911312106 |
| AOA | ISHARES TR | 4,135 | $366K | 0.1% | $88.49 | $78.28 | +13.0% | CORE 80/20 AGGRE | 464289859 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,340 | $323K | 0.1% | $50.98 | $50.96 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,282 | $313K | 0.1% | $244.43 | $169.51 | +44.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,955 | $288K | 0.1% | $147.15 | $185.05 | -20.5% | COM | 68389X105 |
| IVV | ISHARES TR | 436 | $285K | 0.1% | $653.21 | $679.46 | -3.9% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,907 | $275K | 0.1% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| KO | COCA COLA CO | 3,600 | $274K | 0.1% | $76.06 | $64.97 | +17.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $272K | 0.1% | $132.91 | $130.04 | +2.2% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 2,933 | $272K | 0.1% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| IYJ | ISHARES TR | 1,799 | $265K | 0.1% | $147.54 | $154.73 | -4.6% | US INDUSTRIALS | 464287754 |
| INTC | INTEL CORP | 5,943 | $262K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,601 | $251K | 0.1% | $96.37 | $105.38 | -8.5% | COM | 254687106 |
| YUM | YUM BRANDS INC | 1,609 | $250K | 0.1% | $155.48 | $141.73 | +9.7% | COM | 988498101 |
| EFG | ISHARES TR | 2,186 | $243K | 0.1% | $111.37 | $111.44 | -0.1% | EAFE GRWTH ETF | 464288885 |
| IEV | ISHARES TR | 3,573 | $243K | 0.1% | $67.94 | $70.52 | -3.7% | EUROPE ETF | 464287861 |
| IXG | ISHARES TR | 2,027 | $231K | 0.1% | $114.00 | $118.79 | -4.0% | GLOBAL FINLS ETF | 464287333 |
| IYF | ISHARES TR | 1,860 | $219K | 0.1% | $117.66 | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 1,202 | $204K | 0.1% | $169.69 | $145.92 | +16.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 698 | $201K | 0.1% | $287.58 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |