Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 2,256,234 | $64.05M | 7.8% | $28.39 | $28.73 | -1.2% | ST INTER ETF | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 631,125 | $52.16M | 6.3% | $82.65 | $82.99 | -0.4% | INT-TERM CORP | 92206C870 |
| BCUS | EXCHANGE LISTED FDS TR | 1,039,253 | $38.5M | 4.7% | $37.04 | $32.05 | +15.6% | BANC US LARG ETF | 30151E558 |
| AMZN | AMAZON COM INC | 121,847 | $29.04M | 3.5% | $238.34 | $220.56 | +8.1% | COM | 023135106 |
| AAPL | APPLE INC | 92,998 | $26.91M | 3.3% | $289.36 | $220.09 | +31.5% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,300 | $25.61M | 3.1% | $746.77 | $631.25 | +18.3% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 64,070 | $24.2M | 2.9% | $377.75 | $295.18 | +28.0% | COM | 11135F101 |
| SPTL | SPDR SERIES TRUST | 860,439 | $22.57M | 2.7% | $26.23 | $26.65 | -1.6% | ST LON TREAS ETF | 78464A664 |
| NVDA | NVIDIA CORPORATION | 108,010 | $21.61M | 2.6% | $200.09 | $168.48 | +18.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 63,927 | $20.93M | 2.5% | $327.33 | $286.92 | +14.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 54,215 | $20.22M | 2.5% | $373.02 | $490.15 | -23.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 53,252 | $19.62M | 2.4% | $368.38 | $323.14 | +14.0% | GOLD SHS | 78463V107 |
| BCIL | EXCHANGE LISTED FDS TR | 604,250 | $18.12M | 2.2% | $29.98 | $29.51 | +1.6% | BANCREEK INT LC | 30151E541 |
| META | META PLATFORMS INC | 31,747 | $17.88M | 2.2% | $563.29 | $708.62 | -20.5% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,266 | $16.94M | 2.1% | $83.75 | $77.35 | +8.3% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 46,826 | $16.73M | 2.0% | $357.37 | $202.71 | +76.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,916 | $16M | 1.9% | $501.36 | $473.48 | +5.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 14,800 | $14.97M | 1.8% | $1011.38 | $710.77 | +42.3% | COM | 38141G104 |
| HUBB | HUBBELL INC | 26,154 | $13.68M | 1.7% | $523.20 | $425.67 | +22.9% | COM | 443510607 |
| LLY | ELI LILLY & CO | 10,568 | $12.68M | 1.5% | $1199.47 | $733.29 | +63.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 142,330 | $12.49M | 1.5% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| V | VISA INC | 36,394 | $12.49M | 1.5% | $343.09 | $336.94 | +1.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 48,023 | $12.2M | 1.5% | $253.97 | $167.94 | +51.2% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 123,648 | $12.14M | 1.5% | $98.20 | $82.38 | +19.2% | INTL HIGH ETF | 921946794 |
| BIL | SPDR SERIES TRUST | 131,216 | $12.02M | 1.5% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| COST | COSTCO WHOLESALE CORPORATION | 12,485 | $11.68M | 1.4% | $935.50 | $937.49 | -0.2% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 256,746 | $11.64M | 1.4% | $45.34 | $43.79 | +3.5% | ST STR UTIL ETF | 81369Y886 |
| LIN | LINDE PLC | 21,418 | $11.11M | 1.3% | $518.93 | $467.78 | +10.9% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 115,029 | $11.09M | 1.3% | $96.43 | $90.58 | +6.5% | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 89,405 | $10.52M | 1.3% | $117.67 | $155.94 | -24.5% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 71,103 | $10.43M | 1.3% | $146.64 | $153.64 | -4.6% | COM | 742718109 |
| BA | BOEING CO | 46,178 | $9.996M | 1.2% | $216.47 | $222.04 | -2.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 69,810 | $9.993M | 1.2% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,262 | $9.97M | 1.2% | $92.09 | $99.51 | -7.5% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,187 | $9.895M | 1.2% | $281.21 | $256.09 | +9.8% | COM | 459200101 |
| CRM | SALESFORCE INC | 61,392 | $9.618M | 1.2% | $156.66 | $245.71 | -36.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 37,016 | $9.315M | 1.1% | $251.64 | $200.22 | +25.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 68,073 | $9.217M | 1.1% | $135.40 | $141.79 | -4.5% | COM | 713448108 |
| NFLX | NETFLIX INC. | 127,625 | $9.112M | 1.1% | $71.40 | $97.66 | -26.9% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 209,615 | $8.946M | 1.1% | $42.68 | $80.02 | -46.7% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 121,730 | $8.784M | 1.1% | $72.16 | $88.89 | -18.8% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 24,203 | $8.187M | 1.0% | $338.25 | $305.77 | +10.6% | COM | 025816109 |
| IXC | ISHARES TR | 157,645 | $7.745M | 0.9% | $49.13 | $40.76 | +20.5% | GLOBAL ENERG ETF | 464287341 |
| DHR | DANAHER CORP DEL | 40,018 | $7.623M | 0.9% | $190.48 | $202.36 | -5.9% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,791 | $7.472M | 0.9% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 211,700 | $6.713M | 0.8% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 8,951 | $6.591M | 0.8% | $736.37 | $555.99 | +32.4% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 48,303 | $6.114M | 0.7% | $126.58 | $119.05 | +6.3% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 21,999 | $4.903M | 0.6% | $222.88 | $221.49 | +0.6% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 34,653 | $4.738M | 0.6% | $136.72 | $111.68 | +22.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 10,015 | $4.268M | 0.5% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| ROPE | EA SERIES TRUST | 126,408 | $3.758M | 0.5% | $29.73 | $27.41 | +8.4% | COASTAL COMPASS | 02072L169 |
| MLI | MUELLER INDS INC | 29,037 | $3.57M | 0.4% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,101 | $2.736M | 0.3% | $181.15 | $161.05 | +12.5% | PHYSCL PRECS MET | 003263100 |
| MLPX | GLOBAL X FDS | 32,459 | $2.391M | 0.3% | $73.66 | $61.13 | +20.5% | GLB X MLP ENRG I | 37954Y293 |
| ARKQ | ARK ETF TR | 14,615 | $1.932M | 0.2% | $132.22 | $99.06 | +33.5% | AUTNMUS TECHNLGY | 00214Q203 |
| BLOK | AMPLIFY ETF TR | 29,660 | $1.858M | 0.2% | $62.63 | $59.55 | +5.2% | BLOCK TECHN ETF | 032108607 |
| VAW | VANGUARD WORLD FD | 7,410 | $1.695M | 0.2% | $228.79 | $202.62 | +12.9% | MATERIALS ETF | 92204A801 |
| VOT | VANGUARD INDEX FDS | 5,499 | $1.684M | 0.2% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| MOO | VANECK ETF TRUST | 21,038 | $1.666M | 0.2% | $79.20 | $73.87 | +7.2% | AGRIBUSINESS ETF | 92189F700 |
| HACK | AMPLIFY ETF TR | 12,605 | $1.323M | 0.2% | $104.93 | $83.33 | +25.9% | AMPLIFY CYBERSEC | 032108664 |
| TSLA | TESLA INC | 2,908 | $1.223M | 0.1% | $420.60 | $341.36 | +23.2% | COM | 88160R101 |
| APH | AMPHENOL CORP | 6,827 | $1.204M | 0.1% | $176.32 | $108.23 | +62.9% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 13,587 | $1.17M | 0.1% | $86.14 | $82.67 | +4.2% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 6,404 | $1.144M | 0.1% | $178.59 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| EPI | WISDOMTREE TR | 26,351 | $1.127M | 0.1% | $42.78 | $45.28 | -5.5% | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,734 | $828K | 0.1% | $477.57 | $244.54 | +95.3% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,871 | $802K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,656 | $760K | 0.1% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,503 | $727K | 0.1% | $161.54 | $120.95 | +33.6% | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 880 | $659K | 0.1% | $749.15 | $683.06 | +9.6% | CORE S&P500 ETF | 464287200 |
| SPGM | SPDR INDEX SHS FDS | 7,604 | $651K | 0.1% | $85.67 | $70.87 | +20.9% | ST STR MSCI GLB | 78463X475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,714 | $642K | 0.1% | $236.61 | $204.04 | +16.0% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 11,244 | $631K | 0.1% | $56.16 | $95.87 | -41.4% | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 4,902 | $610K | 0.1% | $124.44 | $260.61 | -52.3% | SHS CLASS A | G1151C101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,533 | $592K | 0.1% | $47.20 | $43.45 | +8.6% | SHS CREAT UNIT | 14020G101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,125 | $549K | 0.1% | $49.37 | $47.14 | +4.7% | SELECT FINL | 23908L108 |
| DGRO | ISHARES TR | 7,147 | $542K | 0.1% | $75.78 | $67.21 | +12.8% | CORE DIV GRWTH | 46434V621 |
| COF | CAPITAL ONE FINL CORP | 2,686 | $539K | 0.1% | $200.62 | $213.53 | -6.0% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,514 | $530K | 0.1% | $350.07 | $166.65 | +110.1% | COM | 49338L103 |
| FDCF | FIDELITY COVINGTON TRUST | 9,789 | $489K | 0.1% | $49.96 | $46.36 | +7.8% | DISRU COMMU ETF | 316092162 |
| PFF | ISHARES TR | 15,898 | $485K | 0.1% | $30.49 | $31.56 | -3.4% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 4,179 | $473K | 0.1% | $113.25 | $99.23 | +14.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,695 | $458K | 0.1% | $270.27 | $301.20 | -10.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,294 | $457K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 13,858 | $405K | 0.0% | $29.24 | $29.27 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS | 2,338 | $369K | 0.0% | $158.01 | $140.17 | +12.7% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,206 | $355K | 0.0% | $49.28 | $44.82 | +10.0% | SHS CREAT UNIT | 14020W106 |
| KO | COCA COLA CO | 4,261 | $346K | 0.0% | $81.26 | $63.29 | +28.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 891 | $330K | 0.0% | $370.09 | $315.46 | +17.3% | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 3,995 | $323K | 0.0% | $80.82 | $74.85 | +8.0% | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FD | 2,488 | $297K | 0.0% | $119.52 | $106.28 | +12.5% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591 | $296K | 0.0% | $500.39 | $483.62 | +3.5% | CL B NEW | 084670702 |
| FELC | FIDELITY COVINGTON TRUST | 6,527 | $274K | 0.0% | $41.91 | $35.71 | +17.3% | ENHANCED LARGE | 316092113 |
| DIS | DISNEY WALT CO | 2,837 | $273K | 0.0% | $96.24 | $116.92 | -17.7% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 5,431 | $271K | 0.0% | $49.82 | $44.39 | +12.2% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 3,308 | $267K | 0.0% | $80.57 | $76.10 | +5.9% | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 713 | $264K | 0.0% | $370.52 | $285.32 | +29.9% | CL A | 571903202 |
| IVW | ISHARES TR | 1,686 | $232K | 0.0% | $137.52 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 1,250 | $231K | 0.0% | $185.14 | $165.82 | +11.7% | COM | 172062101 |
| HD | HOME DEPOT INC | 649 | $229K | 0.0% | $352.92 | $389.16 | -9.4% | COM | 437076102 |
| SUSA | ISHARES TR | 1,374 | $212K | 0.0% | $154.30 | $147.66 | +4.5% | ESG OPTIMIZED | 464288802 |
| XT | ISHARES TR | 2,555 | $211K | 0.0% | $82.62 | $67.18 | +23.0% | FUTU EXPO TE ETF | 46434V381 |
| IVE | ISHARES TR | 916 | $208K | 0.0% | $227.16 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |