Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 2,214,829 | $63.48M | 8.1% | $28.66 | $28.73 | -0.3% | STATE STREET SPD | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 479,047 | $39.64M | 5.0% | $82.75 | $83.11 | -0.4% | INT-TERM CORP | 92206C870 |
| BCUS | EXCHANGE LISTED FDS TR | 1,134,102 | $36.22M | 4.6% | $31.94 | $32.05 | -0.4% | BANCREEK US LARG | 30151E558 |
| AMZN | AMAZON COM INC | 145,773 | $30.36M | 3.9% | $208.27 | $220.56 | -5.6% | COM | 023135106 |
| SPTL | SPDR SERIES TRUST | 1,111,109 | $29.22M | 3.7% | $26.30 | $26.65 | -1.3% | STATE STREET SPD | 78464A664 |
| AAPL | APPLE INC | 100,409 | $25.48M | 3.2% | $253.79 | $220.09 | +15.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,401 | $23.84M | 3.0% | $370.17 | $490.15 | -24.5% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,781 | $22.62M | 2.9% | $650.33 | $631.25 | +3.0% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 70,485 | $21.82M | 2.8% | $309.51 | $295.18 | +4.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 70,761 | $20.81M | 2.6% | $294.16 | $286.92 | +2.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 48,154 | $20.72M | 2.6% | $430.29 | $313.49 | +37.3% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 118,084 | $20.59M | 2.6% | $174.40 | $168.48 | +3.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 33,338 | $19.07M | 2.4% | $572.13 | $708.62 | -19.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,156 | $17.77M | 2.3% | $491.53 | $473.48 | +3.8% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 182,200 | $16.16M | 2.1% | $88.70 | $90.58 | -2.1% | REAL ESTATE ETF | 922908553 |
| HUBB | HUBBELL INC | 32,305 | $15.85M | 2.0% | $490.74 | $425.67 | +15.3% | COM | 443510607 |
| ANGL | VANECK ETF TRUST | 549,395 | $15.78M | 2.0% | $28.72 | $29.27 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 17,313 | $14.65M | 1.9% | $846.00 | $710.77 | +19.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 50,276 | $14.46M | 1.8% | $287.56 | $202.71 | +41.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 58,349 | $14.26M | 1.8% | $244.44 | $167.94 | +45.6% | COM | 478160104 |
| BCIL | EXCHANGE LISTED FDS TR | 514,513 | $13.52M | 1.7% | $26.28 | $29.52 | -11.0% | BANCREEK INT LC | 30151E541 |
| V | VISA INC | 40,506 | $12.24M | 1.6% | $302.24 | $336.94 | -10.3% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 128,960 | $12.15M | 1.5% | $94.24 | $82.38 | +14.4% | INTL HIGH ETF | 921946794 |
| BIL | SPDR SERIES TRUST | 128,652 | $11.79M | 1.5% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| CRM | SALESFORCE INC | 62,506 | $11.67M | 1.5% | $186.67 | $245.71 | -24.0% | COM | 79466L302 |
| LIN | LINDE PLC | 23,132 | $11.47M | 1.5% | $495.76 | $467.78 | +6.0% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 12,073 | $11.1M | 1.4% | $919.77 | $733.29 | +25.4% | COM | 532457108 |
| PEP | PEPSICO INC | 68,627 | $10.66M | 1.4% | $155.29 | $141.79 | +9.5% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 10,396 | $10.36M | 1.3% | $996.44 | $925.65 | +7.6% | COM | 22160K105 |
| IXC | ISHARES TR | 179,561 | $10.34M | 1.3% | $57.61 | $40.76 | +41.3% | GLOBAL ENERG ETF | 464287341 |
| PG | PROCTER & GAMBLE CO | 71,552 | $10.33M | 1.3% | $144.44 | $153.64 | -6.0% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 53,246 | $10.1M | 1.3% | $189.60 | $202.36 | -6.3% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 75,849 | $9.932M | 1.3% | $130.94 | $119.05 | +10.0% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 32,767 | $9.911M | 1.3% | $302.48 | $305.77 | -1.1% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,218 | $9.713M | 1.2% | $92.31 | $99.75 | -7.5% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 133,805 | $9.625M | 1.2% | $71.93 | $88.89 | -19.1% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 54,575 | $9.466M | 1.2% | $173.45 | $203.76 | -14.9% | COM | 571748102 |
| ABBV | ABBVIE INC | 42,390 | $9.219M | 1.2% | $217.49 | $200.22 | +8.6% | COM | 00287Y109 |
| BA | BOEING CO | 46,127 | $9.181M | 1.2% | $199.03 | $222.04 | -10.4% | COM | 097023105 |
| BX | BLACKSTONE INC | 72,669 | $8.356M | 1.1% | $114.99 | $164.18 | -30.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,911 | $8.22M | 1.0% | $242.39 | $256.25 | -5.4% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 116,606 | $7.317M | 0.9% | $62.75 | $100.54 | -37.6% | COM | 101137107 |
| PFF | ISHARES TR | 217,935 | $6.608M | 0.8% | $30.32 | $31.56 | -3.9% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 28,253 | $6.492M | 0.8% | $229.79 | $221.49 | +3.7% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 11,179 | $6.452M | 0.8% | $577.15 | $555.99 | +3.8% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 64,891 | $6.239M | 0.8% | $96.15 | $106.93 | -10.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 35,117 | $5.958M | 0.8% | $169.66 | $111.68 | +51.9% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 128,218 | $5.884M | 0.7% | $45.89 | $42.28 | +8.5% | STATE STREET UTI | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,635 | $5.605M | 0.7% | $75.10 | $69.87 | +7.5% | ALLWRLD EX US | 922042775 |
| ROPE | EA SERIES TRUST | 93,584 | $2.638M | 0.3% | $28.19 | $26.82 | +5.1% | COASTAL COMPASS | 02072L169 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,562 | $2.529M | 0.3% | $218.72 | $145.65 | +50.2% | PHYSCL PRECS MET | 003263100 |
| MLPX | GLOBAL X FDS | 33,863 | $2.504M | 0.3% | $73.94 | $61.13 | +20.9% | GLB X MLP ENRG I | 37954Y293 |
| ARKQ | ARK ETF TR | 20,742 | $2.332M | 0.3% | $112.45 | $99.06 | +13.5% | AUTNMUS TECHNLGY | 00214Q203 |
| MOO | VANECK ETF TRUST | 21,206 | $1.792M | 0.2% | $84.50 | $73.87 | +14.4% | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FD | 7,499 | $1.69M | 0.2% | $225.33 | $202.62 | +11.2% | MATERIALS ETF | 92204A801 |
| ARKK | ARK ETF TR | 23,120 | $1.563M | 0.2% | $67.59 | $74.85 | -9.7% | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 22,225 | $1.515M | 0.2% | $68.15 | $67.18 | +1.4% | FUTURE EXPONENTI | 46434V381 |
| BLOK | AMPLIFY ETF TR | 29,682 | $1.478M | 0.2% | $49.81 | $59.55 | -16.4% | BLOCKCHAIN TECHN | 032108607 |
| TSLA | TESLA INC | 2,822 | $1.049M | 0.1% | $371.75 | $339.65 | +9.5% | COM | 88160R101 |
| EPI | WISDOMTREE TR | 25,349 | $1.034M | 0.1% | $40.80 | $45.39 | -10.1% | INDIA ERNGS FD | 97717W422 |
| VUG | VANGUARD INDEX FDS | 2,340 | $1.022M | 0.1% | $436.78 * | $75.62 | -3.7% | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP | 7,758 | $980K | 0.1% | $126.35 | $108.23 | +16.7% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 4,902 | $972K | 0.1% | $198.29 | $260.61 | -23.9% | SHS CLASS A | G1151C101 |
| HACK | AMPLIFY ETF TR | 11,323 | $850K | 0.1% | $75.09 | $82.78 | -9.3% | AMPLIFY CYBERSEC | 032108664 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,136 | $722K | 0.1% | $337.95 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| HLI | HOULIHAN LOKEY INC | 4,903 | $704K | 0.1% | $143.62 | $194.12 | -26.0% | CL A | 441593100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,044 | $655K | 0.1% | $215.05 | $204.04 | +5.4% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 5,780 | $613K | 0.1% | $106.01 | $103.45 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| SPGM | SPDR INDEX SHS FDS | 7,568 | $573K | 0.1% | $75.71 | $70.87 | +6.8% | STATE STREET SPD | 78463X475 |
| WMT | WALMART INC | 4,335 | $539K | 0.1% | $124.27 | $99.23 | +25.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,672 | $520K | 0.1% | $310.81 | $301.40 | +3.1% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,833 | $518K | 0.1% | $282.37 | $166.65 | +69.4% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 1,446 | $464K | 0.1% | $320.90 | $315.46 | +1.7% | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,956 | $444K | 0.1% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,840 | $436K | 0.1% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,419 | $422K | 0.1% | $44.84 | $47.17 | -4.9% | SELECT FINL | 23908L108 |
| COF | CAPITAL ONE FINL CORP | 2,254 | $411K | 0.1% | $182.43 | $217.80 | -16.2% | COM | 14040H105 |
| DGRO | ISHARES TR | 5,842 | $410K | 0.1% | $70.19 | $65.75 | +6.7% | CORE DIV GRWTH | 46434V621 |
| FDCF | FIDELITY COVINGTON TRUST | 8,353 | $360K | 0.0% | $43.04 | $45.99 | -6.4% | DISRUPTIVE COMMU | 316092162 |
| KO | COCA COLA CO | 4,114 | $313K | 0.0% | $76.05 | $62.73 | +21.2% | COM | 191216100 |
| IVV | ISHARES TR | 472 | $308K | 0.0% | $653.32 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 1,970 | $292K | 0.0% | $148.09 | $137.16 | +8.0% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 2,855 | $275K | 0.0% | $96.37 | $116.92 | -17.6% | COM | 254687106 |
| STE | STERIS PLC | 1,198 | $265K | 0.0% | $221.13 | $238.80 | -7.4% | SHS USD | G8473T100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,150 | $262K | 0.0% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| VGT | VANGUARD WORLD FD | 362 | $253K | 0.0% | $697.89 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 5,373 | $247K | 0.0% | $45.97 | $44.34 | +3.7% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 827 | $237K | 0.0% | $287.18 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| FELC | FIDELITY COVINGTON TRUST | 6,514 | $236K | 0.0% | $36.27 | $35.71 | +1.6% | ENHANCED LARGE | 316092113 |
| MAR | MARRIOTT INTL INC NEW | 713 | $233K | 0.0% | $326.99 | $285.32 | +14.6% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470 | $225K | 0.0% | $479.20 | $484.36 | -1.1% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 259 | $224K | 0.0% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 661 | $218K | 0.0% | $329.10 | $389.16 | -15.5% | COM | 437076102 |
| — | CREATIVE MEDIA & CMNTY TR | 11,138 | $6,843 | 0.0% | $0.61 | $0.61 | — | COM NEW | 12564W227 |