Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 3,332,068 | $96.3M | 8.1% | $28.90 | $28.73 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| BCUS | EXCHANGE LISTED FDS TR | 1,729,031 | $56.72M | 4.8% | $32.80 | $32.04 | +2.4% | BANCREEK US LARG | 30151E558 |
| VCIT | VANGUARD SCOTTSDALE FDS | 622,260 | $52.34M | 4.4% | $84.11 | $83.10 | +1.2% | INTTERM CORP | 92206C870 |
| SPTL | SPDR SERIES TRUST | 1,755,648 | $47.31M | 4.0% | $26.95 | $26.65 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR SP 500 ETF TR | 70,094 | $46.7M | 3.9% | $666.18 | $631.25 | +5.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 85,432 | $44.25M | 3.7% | $517.95 | $497.84 | +3.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 200,732 | $44.07M | 3.7% | $219.57 | $220.57 | -0.5% | COM | 023135106 |
| AAPL | APPLE INC | 148,090 | $37.71M | 3.2% | $254.63 | $220.09 | +15.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 102,088 | $33.68M | 2.8% | $329.91 | $295.18 | +11.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 174,425 | $32.54M | 2.7% | $186.58 | $168.48 | +10.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 43,767 | $32.14M | 2.7% | $734.38 | $712.74 | +3.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE CO. | 100,485 | $31.7M | 2.7% | $315.43 | $286.92 | +9.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 85,793 | $30.5M | 2.6% | $355.47 | $313.49 | +13.4% | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 327,758 | $30.07M | 2.5% | $91.75 | $91.61 | +0.1% | BLOOMBERG 13 MO | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,574 | $24.04M | 2.0% | $485.02 | $470.67 | +3.0% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 230,344 | $21.06M | 1.8% | $91.42 | $90.55 | +1.0% | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 680,221 | $20.22M | 1.7% | $29.73 | $29.27 | +1.6% | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 24,842 | $19.78M | 1.7% | $796.36 | $710.77 | +11.5% | COM | 38141G104 |
| HUBB | HUBBELL INC | 45,075 | $19.4M | 1.6% | $430.31 | $425.67 | +0.8% | COM | 443510607 |
| GOOGL | ALPHABET INC | 78,710 | $19.13M | 1.6% | $243.10 | $202.71 | +19.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 55,482 | $18.94M | 1.6% | $341.38 | $337.35 | +1.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 79,527 | $18.85M | 1.6% | $237.00 | $249.38 | -5.1% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 181,810 | $17.81M | 1.5% | $97.97 | $89.39 | +9.6% | COM | 90353T100 |
| BCIL | EXCHANGE LISTED FDS TR | 568,404 | $16.45M | 1.4% | $28.94 | $29.74 | -2.7% | BANCREEK INT LC | 30151E541 |
| PG | PROCTER AND GAMBLE CO | 106,573 | $16.37M | 1.4% | $153.65 | $153.64 | -0.7% | COM | 742718109 |
| JNJ | JOHNSON JOHNSON | 88,031 | $16.32M | 1.4% | $185.42 | $167.94 | +9.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 47,133 | $15.66M | 1.3% | $332.16 | $305.47 | +8.2% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 143,446 | $15.46M | 1.3% | $107.81 | $99.89 | +7.9% | COM | 67103H107 |
| LIN | LINDE PLC | 32,424 | $15.4M | 1.3% | $474.99 | $467.78 | +1.2% | SHS | G54950103 |
| MRSH | MARSH MCLENNAN COS INC | 76,036 | $15.32M | 1.3% | $201.53 | $204.28 | -1.8% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 76,785 | $15.22M | 1.3% | $198.26 | $202.36 | -2.2% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 174,057 | $14.74M | 1.2% | $84.68 | $82.38 | +2.8% | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY CO | 18,255 | $13.93M | 1.2% | $763.01 | $733.29 | +3.9% | COM | 532457108 |
| BA | BOEING CO | 64,075 | $13.83M | 1.2% | $215.83 | $221.98 | -2.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 58,901 | $13.64M | 1.1% | $231.54 | $200.22 | +14.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 79,744 | $13.62M | 1.1% | $170.85 | $169.46 | -0.1% | COM | 09260D107 |
| PEP | PEPSICO INC | 96,226 | $13.51M | 1.1% | $140.44 | $141.79 | -1.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 14,516 | $13.44M | 1.1% | $925.63 | $924.99 | -0.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 132,940 | $12.98M | 1.1% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,596 | $12.3M | 1.0% | $282.16 | $255.40 | +9.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 97,609 | $12.08M | 1.0% | $123.75 | $118.96 | +3.1% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 269,614 | $11.26M | 0.9% | $41.75 | $40.76 | +2.4% | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 17,230 | $10.34M | 0.9% | $600.37 | $555.99 | +8.0% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 116,500 | $10.16M | 0.9% | $87.21 * | $42.06 | +3.7% | SBI INTUTILS | 81369Y886 |
| PFF | ISHARES TR | 288,770 | $9.131M | 0.8% | $31.62 | $31.56 | +0.2% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 7,238 | $8.678M | 0.7% | $1198.92 * | $121.94 | -1.7% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 37,465 | $8.273M | 0.7% | $220.83 | $221.49 | -0.7% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,248 | $5.656M | 0.5% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 37,860 | $4.269M | 0.4% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,091 | $3.986M | 0.3% | $165.45 | $145.65 | +13.6% | PHYSCL PRECS MET | 003263100 |
| ARKQ | ARK ETF TR | 28,173 | $3.143M | 0.3% | $111.56 | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 35,432 | $3.058M | 0.3% | $86.30 | $74.85 | +15.3% | INNOVATION ETF | 00214Q104 |
| BLOK | AMPLIFY ETF TR | 44,428 | $2.978M | 0.3% | $67.04 | $59.55 | +12.6% | BLOCKCHAIN LDR | 032108607 |
| MLPX | GLOBAL X FDS | 46,091 | $2.89M | 0.2% | $62.71 | $61.13 | +2.6% | GLB X MLP ENRG I | 37954Y293 |
| VTI | VANGUARD INDEX FDS | 8,790 | $2.885M | 0.2% | $328.19 | $315.46 | +4.0% | TOTAL STK MKT | 922908769 |
| MOO | VANECK ETF TRUST | 35,362 | $2.597M | 0.2% | $73.45 | $73.87 | -0.6% | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FD | 12,470 | $2.555M | 0.2% | $204.86 | $202.62 | +1.1% | MATERIALS ETF | 92204A801 |
| XT | ISHARES TR | 32,296 | $2.323M | 0.2% | $71.94 | $67.18 | +7.1% | FUTURE EXPONENTI | 46434V381 |
| TSLA | TESLA INC | 4,556 | $2.026M | 0.2% | $444.72 | $339.65 | +30.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 4,176 | $2.003M | 0.2% | $479.58 * | $75.62 | +5.7% | GROWTH ETF | 922908736 |
| EPI | WISDOMTREE TR | 38,368 | $1.696M | 0.1% | $44.20 | $45.39 | -2.6% | INDIA ERNGS FD | 97717W422 |
| APH | AMPHENOL CORP NEW | 11,945 | $1.478M | 0.1% | $123.75 | $108.23 | +14.1% | CL A | 032095101 |
| HLI | HOULIHAN LOKEY INC | 6,960 | $1.429M | 0.1% | $205.32 | $194.12 | +5.4% | CL A | 441593100 |
| ACN | ACCENTURE PLC IRELAND | 5,062 | $1.248M | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| AVUS | AMERICAN CENTY ETF TR | 11,416 | $1.241M | 0.1% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,599 | $1.208M | 0.1% | $215.81 | $204.04 | +5.8% | DIV APP ETF | 921908844 |
| HACK | AMPLIFY ETF TR | 12,158 | $1.055M | 0.1% | $86.80 | $84.86 | +2.3% | AMPLIFY CYBERSEC | 032108664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,633 | $1.015M | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| SPGM | SPDR INDEX SHS FDS | 12,774 | $957K | 0.1% | $74.90 | $70.87 | +5.7% | PORTFLI MSCI GBL | 78463X475 |
| COF | CAPITAL ONE FINL CORP | 3,695 | $785K | 0.1% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| WMT | WALMART INC | 7,167 | $739K | 0.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| IVV | ISHARES TR | 1,053 | $705K | 0.1% | $669.14 | $644.05 | +3.9% | CORE SP500 ETF | 464287200 |
| KO | COCA COLA CO | 10,268 | $681K | 0.1% | $66.32 | $62.73 | +5.0% | COM | 191216100 |
| NOBL | PROSHARES TR | 6,599 | $680K | 0.1% | $103.08 | $103.45 | -0.4% | SP 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,463 | $632K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $631K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,065 | $628K | 0.1% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| HPQ | HP INC | 21,796 | $594K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| BALL | BALL CORP | 11,452 | $577K | 0.0% | $50.42 | $53.70 | -6.5% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 921 | $564K | 0.0% | $612.38 | $587.64 | +4.2% | SP 500 ETF SHS | 922908363 |
| STE | STERIS PLC | 2,273 | $562K | 0.0% | $247.44 | $238.80 | +3.6% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 4,895 | $561K | 0.0% | $114.51 | $116.92 | -2.7% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 724 | $541K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,750 | $514K | 0.0% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,211 | $491K | 0.0% | $405.27 | $389.16 | +3.5% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 1,580 | $464K | 0.0% | $293.87 | $283.10 | +3.8% | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 6,812 | $464K | 0.0% | $68.08 | $65.75 | +3.5% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 2,191 | $409K | 0.0% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 11,314 | $401K | 0.0% | $35.43 | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,769 | $398K | 0.0% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BKCH | GLOBAL X FDS | 4,394 | $379K | 0.0% | $86.28 | $64.48 | +33.8% | GBL X BLOCKCHAIN | 37960A735 |
| VYM | VANGUARD WHITEHALL FDS | 2,645 | $373K | 0.0% | $140.95 | $137.00 | +2.9% | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 1,771 | $371K | 0.0% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| NVO | NOVONORDISK A S | 6,584 | $365K | 0.0% | $55.49 | $79.99 | -30.6% | ADR | 670100205 |
| DFCF | DIMENSIONAL ETF TRUST | 8,441 | $361K | 0.0% | $42.76 | $42.41 | +0.8% | CORE FIXED INCOM | 25434V872 |
| IJR | ISHARES TR | 2,856 | $339K | 0.0% | $118.82 | $115.01 | +3.3% | CORE SP SCP ETF | 464287804 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,033 | $336K | 0.0% | $37.21 | $37.28 | -0.2% | COM | 909907107 |
| ABT | ABBOTT LABS | 2,500 | $335K | 0.0% | $133.95 | $130.61 | +2.1% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,833 | $321K | 0.0% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| IJT | ISHARES TR | 2,260 | $320K | 0.0% | $141.52 | $135.45 | +4.5% | SP SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 4,277 | $318K | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 3,783 | $317K | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,673 | $314K | 0.0% | $187.67 | $169.06 | +9.7% | COM | 828806109 |
| VVOS | VIVOS THERAPEUTICS INC | 100,000 | $310K | 0.0% | $3.10 | $4.53 | -31.6% | COM NEW | 92859E207 |
| SCHF | SCHWAB STRATEGIC TR | 12,809 | $298K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| ARKF | ARK ETF TR | 5,168 | $294K | 0.0% | $56.80 | $53.75 | +5.7% | FINTECH INNOVA | 00214Q708 |
| FDN | FIRST TR EXCHANGETRADED FD | 1,018 | $285K | 0.0% | $279.84 | $271.10 | +3.2% | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 364 | $281K | 0.0% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 6,099 | $279K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 1,730 | $269K | 0.0% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,016 | $251K | 0.0% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| DFIV | DIMENSIONAL ETF TRUST | 5,431 | $250K | 0.0% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| VXUS | VANGUARD STAR FDS | 3,398 | $250K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| SPAB | SPDR SERIES TRUST | 9,424 | $244K | 0.0% | $25.85 | $25.59 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| FELC | FIDELITY COVINGTON TRUST | 6,481 | $242K | 0.0% | $37.27 | $35.71 | +4.4% | ENHANCED LARGE | 316092113 |
| LMT | LOCKHEED MARTIN CORP | 481 | $240K | 0.0% | $498.79 | $448.69 | +10.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,424 | $238K | 0.0% | $167.36 | $154.28 | +8.0% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,251 | $238K | 0.0% | $73.29 | $72.18 | +1.5% | SP500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 974 | $237K | 0.0% | $243.62 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 4,584 | $237K | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| T | ATT INC | 8,184 | $231K | 0.0% | $28.24 | $28.06 | -0.4% | COM | 00206R102 |
| STIP | ISHARES TR | 2,215 | $229K | 0.0% | $103.37 | $103.14 | +0.2% | 05 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 5,027 | $221K | 0.0% | $43.95 | $42.47 | +1.7% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 1,495 | $218K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| IJH | ISHARES TR | 3,309 | $216K | 0.0% | $65.26 | $64.27 | +1.5% | CORE SP MCP ETF | 464287507 |
| QTUM | ETF SER SOLUTIONS | 2,035 | $213K | 0.0% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| IWD | ISHARES TR | 1,013 | $206K | 0.0% | $203.67 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 1,256 | $203K | 0.0% | $161.79 | $158.07 | +2.4% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,542 | $203K | 0.0% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,729 | $201K | 0.0% | $73.47 | $73.09 | +0.5% | SP500 LOW VOL | 46138E354 |