Location: Louisville, KY
CIK: 0001802059 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 421,743 | $28.68M | 9.0% | $68.01 | $56.60 | +20.2% | ISHARES US EQUIT | 09290C103 |
| FBCG | FIDELITY COVINGTON TRUST | 411,896 | $25.58M | 8.0% | $62.11 | $47.05 | +32.0% | BLUE CHIP GRWTH | 316092352 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 305,286 | $24.24M | 7.6% | $79.41 | $68.13 | +16.5% | ACTIVE VALUE ETF | 46641Q167 |
| EMOP | AB ACTIVE ETFS INC | 294,072 | $15.36M | 4.8% | $52.23 | $44.83 | +16.5% | EMERGING MKTS OP | 00039J780 |
| BAI | BLACKROCK ETF TRUST | 286,945 | $15.13M | 4.7% | $52.72 | $34.62 | +52.3% | ISHARES A I INNO | 09290C780 |
| PWRD | TCW ETF TRUST | 114,143 | $14.04M | 4.4% | $122.96 | $88.82 | +38.4% | TRANSFORM SYSTEM | 29287L205 |
| BINC | BLACKROCK ETF TRUST II | 267,607 | $14.01M | 4.4% | $52.34 | $52.57 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| BRTR | BLACKROCK ETF TRUST II | 267,533 | $13.46M | 4.2% | $50.33 | $50.75 | -0.8% | ISHARES TOTAL RE | 092528876 |
| ABFL | ABACUS FCF ETF TR | 131,704 | $11.31M | 3.5% | $85.86 | $71.60 | +19.9% | ABACUS FCF LEADE | 89628W302 |
| IWB | ISHARES TR | 27,477 | $11.25M | 3.5% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 142,167 | $10.88M | 3.4% | $76.55 | $71.34 | +7.3% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 34,607 | $10.01M | 3.1% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 200,540 | $9.123M | 2.9% | $45.49 | $45.64 | -0.3% | TOTAL BD ETF | 316188309 |
| FDVV | FIDELITY COVINGTON TRUST | 135,983 | $8.198M | 2.6% | $60.29 | $53.04 | +13.7% | HIGH DIVID ETF | 316092840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 90,672 | $7.48M | 2.3% | $82.49 | $69.61 | +18.5% | INTRNL RES EQT | 46641Q134 |
| GOVT | ISHARES TR | 317,463 | $7.232M | 2.3% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 56,062 | $6.584M | 2.1% | $117.45 | $119.47 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 25,688 | $6.479M | 2.0% | $252.23 | $156.57 | +61.1% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 33,782 | $5.549M | 1.7% | $164.27 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| ABLD | ABACUS FCF ETF TR | 153,324 | $4.614M | 1.4% | $30.09 | $30.73 | -2.1% | ABACUS FCF REAL | 89628W708 |
| SCHV | SCHWAB STRATEGIC TR | 127,526 | $4.439M | 1.4% | $34.81 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| IYG | ISHARES TR | 46,093 | $4.17M | 1.3% | $90.47 | $88.90 | +1.8% | U.S. FIN SVC ETF | 464287770 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,044 | $4.064M | 1.3% | $71.25 | $50.23 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| IYK | ISHARES TR | 45,380 | $3.297M | 1.0% | $72.66 | $71.89 | +1.1% | US CONSM STAPLES | 464287812 |
| TLH | ISHARES TR | 31,175 | $3.128M | 1.0% | $100.35 | $102.67 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 38,084 | $2.876M | 0.9% | $75.51 | $68.21 | +10.7% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 35,623 | $2.87M | 0.9% | $80.57 | $75.06 | +7.3% | MID CAP ETF | 922908629 |
| INMU | BLACKROCK ETF TRUST II | 115,952 | $2.812M | 0.9% | $24.25 | $24.06 | +0.8% | ISHARES INTERMED | 092528207 |
| BOND | PIMCO ETF TR | 30,148 | $2.78M | 0.9% | $92.21 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| FQAL | FIDELITY COVINGTON TRUST | 32,734 | $2.663M | 0.8% | $81.36 | $75.61 | +7.6% | QLTY FCTOR ETF | 316092790 |
| IEF | ISHARES TR | 27,869 | $2.636M | 0.8% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| ITA | ISHARES TR | 9,510 | $2.305M | 0.7% | $242.42 | $210.69 | +15.1% | US AER DEF ETF | 464288760 |
| VTEB | VANGUARD MUN BD FDS | 42,677 | $2.159M | 0.7% | $50.58 | $50.47 | +0.2% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 22,644 | $1.876M | 0.6% | $82.84 | $58.91 | +40.6% | CORE MSCI EMKT | 46434G103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,114 | $1.799M | 0.6% | $47.20 | $36.74 | +28.5% | SHS CREATION UNI | 14020G101 |
| MUB | ISHARES TR | 15,836 | $1.704M | 0.5% | $107.62 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| FMAT | FIDELITY COVINGTON TRUST | 26,064 | $1.525M | 0.5% | $58.51 | $52.40 | +11.7% | MSCI MATLS INDEX | 316092881 |
| PEP | PEPSICO INC | 10,773 | $1.459M | 0.5% | $135.40 | $156.55 | -13.5% | COM | 713448108 |
| ICVT | ISHARES TR | 10,775 | $1.312M | 0.4% | $121.74 | $86.06 | +41.5% | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 1,736 | $1.278M | 0.4% | $736.41 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,967 | $1.108M | 0.3% | $563.23 | $584.74 | -3.7% | CL A | 30303M102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,658 | $1.046M | 0.3% | $50.66 | $50.50 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| TLT | ISHARES TR | 10,506 | $908K | 0.3% | $86.42 | $89.52 | -3.5% | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 12,443 | $906K | 0.3% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| FHLC | FIDELITY COVINGTON TRUST | 11,587 | $895K | 0.3% | $77.25 | $68.83 | +12.2% | MSCI HLTH CARE I | 316092600 |
| IUSB | ISHARES TR | 19,079 | $881K | 0.3% | $46.15 | $46.60 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 2,671 | $874K | 0.3% | $327.33 | $234.57 | +39.5% | COM | 46625H100 |
| INTC | INTEL CORP | 5,943 | $830K | 0.3% | $139.64 | $24.23 | +476.3% | COM | 458140100 |
| IVLU | ISHARES TR | 19,742 | $826K | 0.3% | $41.82 | $40.82 | +2.5% | MSCI INTL VLU FT | 46435G409 |
| MSFT | MICROSOFT CORP | 1,973 | $736K | 0.2% | $373.02 | $430.89 | -13.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,404 | $703K | 0.2% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $589K | 0.2% | $281.18 | $216.31 | +30.0% | COM | 459200101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,970 | $528K | 0.2% | $106.31 | $96.61 | +10.0% | VNG RUS1000VAL | 92206C714 |
| GEV | GE VERNOVA INC | 448 | $526K | 0.2% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| EUSA | ISHARES INC | 4,518 | $516K | 0.2% | $114.19 | $105.55 | +8.2% | MSCI EQUAL WEITE | 464286681 |
| WMT | WALMART INC | 3,767 | $427K | 0.1% | $113.26 | $95.40 | +18.7% | COM | 931142103 |
| AOR | ISHARES TR | 5,749 | $400K | 0.1% | $69.51 | $58.56 | +18.7% | CORE 60/40 BALAN | 464289867 |
| UPS | UNITED PARCEL SERVICE INC | 3,680 | $396K | 0.1% | $107.50 | $122.34 | -12.1% | CL B | 911312106 |
| AOA | ISHARES TR | 3,920 | $383K | 0.1% | $97.59 | $78.28 | +24.7% | CORE 80/20 AGGRE | 464289859 |
| XLK | SELECT SECTOR SPDR TR | 1,977 | $377K | 0.1% | $190.54 | $130.04 | +46.5% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 479 | $359K | 0.1% | $748.89 | $683.83 | +9.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,282 | $326K | 0.1% | $254.02 | $169.51 | +49.8% | COM | 478160104 |
| KO | COCA COLA CO | 3,614 | $294K | 0.1% | $81.28 | $64.97 | +25.1% | COM | 191216100 |
| HYG | ISHARES TR | 3,649 | $292K | 0.1% | $79.97 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 1,956 | $287K | 0.1% | $146.54 | $185.05 | -20.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,907 | $280K | 0.1% | $146.67 | $165.73 | -11.5% | COM | 742718109 |
| IYJ | ISHARES TR | 1,590 | $265K | 0.1% | $166.65 | $154.73 | +7.7% | US INDUSTRIALS | 464287754 |
| EFG | ISHARES TR | 2,073 | $258K | 0.1% | $124.42 | $111.44 | +11.6% | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 2,933 | $257K | 0.1% | $87.77 | $72.21 | +21.5% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 1,609 | $257K | 0.1% | $159.86 | $141.73 | +12.8% | COM | 988498101 |
| DIS | DISNEY WALT CO | 2,615 | $252K | 0.1% | $96.24 | $105.38 | -8.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 691 | $247K | 0.1% | $357.40 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| BE | BLOOM ENERGY CORP | 800 | $242K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 2,039 | $240K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| IEV | ISHARES TR | 3,257 | $237K | 0.1% | $72.85 | $70.52 | +3.3% | EUROPE ETF | 464287861 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,494 | $229K | 0.1% | $51.00 | $50.96 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 824 | $207K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,234 | $207K | 0.1% | $39.57 | $44.49 | -11.1% | UNIT | 38150K103 |
| LLY | ELI LILLY & CO | 172 | $206K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |