Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 31,930 | $5.197M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,774 | $337K | 0.0% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORP | 259 | $221K | 0.0% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| VV | VANGUARD INDEX FDS | 621 | $218K | 0.0% | $351.85 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| VTV | VANGUARD INDEX FDS | 979 | $212K | 0.0% | $216.08 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROPE | EA SERIES TRUST | 444,904 (+252.0%) | $12.92M (+243.8%) | 1.6% | $29.04 | $29.34 | -1.0% | COASTAL COMPASS | 02072L169 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,214 (+280.1%) | $9.852M (+31.9%) | 1.2% | $264.75 | $305.94 | -13.5% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,630 (+6.9%) | $8.276M (-16.4%) | 1.0% | $219.93 | $254.88 | -13.7% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 23,023 (+69.4%) | $2.075M (+77.3%) | 0.3% | $90.11 | $84.66 | +6.4% | MRNGSTR GRWT ETF | 922908736 |
| SPGM | SPDR INDEX SHS FDS | 11,581 (+52.3%) | $1.002M (+53.8%) | 0.1% | $86.50 | $76.27 | +13.4% | ST STR MSCI GLB | 78463X475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,178 (+53.9%) | $975K (+51.8%) | 0.1% | $233.32 | $216.71 | +7.7% | DIV APP ETF | 921908844 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,597 (+3.3%) | $2.906M (+6.2%) | 0.4% | $186.30 | $162.05 | +15.0% | PHYSCL PRECS MET | 003263100 |
| TSLA | TESLA INC | 2,988 (+2.8%) | $1.06M (-13.3%) | 0.1% | $354.81 | $341.81 | +3.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 9,098 (+1.6%) | $6.731M (+2.1%) | 0.8% | $739.80 | $558.56 | +32.4% | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP | 12,989 (+90.3%) | $1.095M (-9.0%) | 0.1% | $84.30 | $121.25 | -30.5% | CL A | 032095101 |
| IVV | ISHARES TR | 999 (+13.5%) | $765K (+16.1%) | 0.1% | $766.02 | $692.60 | +10.6% | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 6,674 (+4.2%) | $1.07M (-6.4%) | 0.1% | $160.32 | $162.43 | -1.3% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 1,524 (+17.8%) | $519K (+13.6%) | 0.1% | $340.74 | $355.48 | -4.1% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 4,180 (+4.6%) | $372K (+15.4%) | 0.0% | $89.10 | $75.16 | +18.6% | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 1,087 (+18.7%) | $248K (+19.2%) | 0.0% | $228.20 | $224.97 | +1.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,810 (+7.4%) | $257K (+11.0%) | 0.0% | $142.22 | $132.50 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 5,488 (+1.0%) | $254K (-6.1%) | 0.0% | $46.30 | $44.46 | +4.1% | COM | 89832Q109 |
| MLI | MUELLER INDS INC | 59,082 (+103.5%) | $3.581M (+0.3%) | 0.4% | $60.61 | $95.65 | -36.6% | COM | 624756102 |
| VTI | VANGUARD INDEX FDS | 909 (+2.0%) | $340K (+3.1%) | 0.0% | $374.04 | $316.63 | +18.2% | MRNGSTR TTL STK | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 34,653 | $4.738M | 0.6% | $136.72 * | $111.68 | +45.7% | — | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,503 | $727K | 0.1% | $161.54 * | $120.95 | +25.3% | — | 46138E339 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,533 | $592K | 0.1% | $47.20 | $43.45 | +9.2% | — | 14020G101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,125 | $549K | 0.1% | $49.37 * | $47.14 | +2.1% | — | 23908L108 |
| FDCF | FIDELITY COVINGTON TRUST | 9,789 | $489K | 0.1% | $49.96 * | $46.36 | +10.8% | — | 316092162 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,206 | $355K | 0.0% | $49.28 | $44.82 | +9.0% | — | 14020W106 |
| VO | VANGUARD INDEX FDS | 3,308 | $267K | 0.0% | $80.57 * | $76.10 | +3.1% | — | 922908629 |
| CINF | CINCINNATI FINL CORP | 1,250 | $231K | 0.0% | $185.14 * | $165.82 | -3.9% | — | 172062101 |
| HD | HOME DEPOT INC | 649 | $229K | 0.0% | $352.92 * | $389.16 | -26.9% | — | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 16,264 (-37.8%) | $7.377M (-46.1%) | 0.9% | $453.61 | $425.67 | +6.6% | COM | 443510607 |
| META | META PLATFORMS INC | 30,947 (-2.5%) | $22.44M (+25.5%) | 2.8% | $725.18 | $708.62 | +2.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 48,111 (-11.3%) | $24.68M (+22.0%) | 3.1% | $512.90 | $490.15 | +4.6% | COM | 594918104 |
| BCUS | EXCHANGE LISTED FDS TR | 1,020,918 (-1.8%) | $34.57M (-10.2%) | 4.3% | $33.86 | $32.05 | +5.6% | BANC US LARG ETF | 30151E558 |
| ETN | EATON CORP PLC | 1,274 (-87.3%) | $547K (-87.2%) | 0.1% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| SPTI | SPDR SERIES TRUST | 2,212,701 (-1.9%) | $60.36M (-5.8%) | 7.5% | $27.28 | $28.73 | -5.0% | ST INTER ETF | 78464A672 |
| CRM | SALESFORCE INC | 57,593 (-6.2%) | $13.22M (+37.5%) | 1.6% | $229.57 | $245.71 | -6.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,973 (-9.2%) | $19.56M (+22.2%) | 2.4% | $675.05 | $473.48 | +42.6% | COM | 883556102 |
| BIL | SPDR SERIES TRUST | 101,030 (-23.0%) | $9.258M (-23.0%) | 1.1% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SPTL | SPDR SERIES TRUST | 846,785 (-1.6%) | $20.2M (-10.5%) | 2.5% | $23.85 | $26.65 | -10.5% | ST LON TREAS ETF | 78464A664 |
| AVGO | BROADCOM INC | 62,197 (-2.9%) | $21.84M (-9.7%) | 2.7% | $351.19 | $295.18 | +19.0% | COM | 11135F101 |
| AAPL | APPLE INC | 87,331 (-6.1%) | $29.08M (+8.1%) | 3.6% | $333.02 | $220.09 | +51.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 14,366 (-2.9%) | $12.93M (-13.6%) | 1.6% | $900.38 | $710.77 | +26.7% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 103,114 (-4.5%) | $23.55M (+9.0%) | 2.9% | $228.38 | $168.48 | +35.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 106,007 (-7.8%) | $9.501M (-14.3%) | 1.2% | $89.63 | $90.58 | -1.1% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 45,667 (-1.1%) | $8.496M (-15.0%) | 1.1% | $186.05 | $222.04 | -16.2% | COM | 097023105 |
| LIN | LINDE PLC | 20,829 (-2.8%) | $9.887M (-11.0%) | 1.2% | $474.65 | $467.78 | +1.5% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 23,206 (-4.1%) | $7.057M (-13.8%) | 0.9% | $304.10 | $305.77 | -0.5% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 43,727 (-9.5%) | $4.985M (-18.5%) | 0.6% | $114.01 | $119.05 | -4.2% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 45,380 (-3.1%) | $15.61M (-6.7%) | 1.9% | $344.08 | $202.71 | +69.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 10,016 (-5.2%) | $11.59M (-8.6%) | 1.4% | $1157.04 | $733.29 | +57.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 59,992 (-6.2%) | $19.85M (-5.2%) | 2.5% | $330.83 | $286.92 | +15.3% | COM | 46625H100 |
| BCIL | EXCHANGE LISTED FDS TR | 592,934 (-1.9%) | $17.1M (-5.6%) | 2.1% | $28.84 | $29.51 | -2.3% | BANCREEK INT LC | 30151E541 |
| BX | BLACKSTONE INC | 84,830 (-5.1%) | $9.509M (-9.6%) | 1.2% | $112.09 | $155.94 | -28.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 31,865 (-13.9%) | $8.336M (-10.5%) | 1.0% | $261.59 | $200.22 | +30.6% | COM | 00287Y109 |
| IXC | ISHARES TR | 151,075 (-4.2%) | $8.607M (+11.1%) | 1.1% | $56.97 | $40.76 | +39.8% | GLOBAL ENERG ETF | 464287341 |
| DHR | DANAHER CORP DEL | 38,058 (-4.9%) | $8.432M (+10.6%) | 1.0% | $221.55 | $202.36 | +9.5% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 116,796 (-4.1%) | $8.002M (-8.9%) | 1.0% | $68.51 | $88.89 | -22.9% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 21,331 (-3.0%) | $4.35M (-11.3%) | 0.5% | $203.92 | $221.49 | -7.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 67,272 (-3.6%) | $10.43M (+4.4%) | 1.3% | $155.10 | $140.76 | +10.2% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,044 (-1.6%) | $16.51M (-2.5%) | 2.0% | $82.97 | $77.35 | +7.3% | ALLWRLD EX US | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,344 (-7.7%) | $1.187M (+48.0%) | 0.1% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 69,453 (-2.3%) | $10.09M (-3.2%) | 1.3% | $145.28 | $153.64 | -5.4% | COM | 742718109 |
| V | VISA INC | 33,883 (-6.9%) | $12.18M (-2.5%) | 1.5% | $359.33 | $336.94 | +6.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 115,448 (-5.3%) | $28.76M (-1.0%) | 3.6% | $249.15 | $220.56 | +13.0% | COM | 023135106 |
| ARKQ | ARK ETF TR | 14,144 (-3.2%) | $1.715M (-11.3%) | 0.2% | $121.25 | $99.06 | +22.4% | AUTNMUS TECHNLGY | 00214Q203 |
| MLPX | GLOBAL X FDS | 31,245 (-3.7%) | $2.182M (-8.8%) | 0.3% | $69.82 | $61.13 | +14.2% | GLB X MLP ENRG I | 37954Y293 |
| ANGL | VANECK ETF TRUST | 7,473 (-46.1%) | $208K (-48.7%) | 0.0% | $27.81 | $29.27 | -5.0% | FALLEN ANGEL HG | 92189F437 |
| WMT | WALMART INC | 2,738 (-34.5%) | $285K (-39.9%) | 0.0% | $103.91 | $99.23 | +4.7% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 118,365 (-4.3%) | $11.97M (-1.4%) | 1.5% | $101.13 | $82.38 | +22.8% | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 1,374 (-18.9%) | $317K (-30.8%) | 0.0% | $230.86 | $301.20 | -23.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 45,609 (-5.0%) | $12.07M (-1.0%) | 1.5% | $264.74 | $167.94 | +57.6% | COM | 478160104 |
| VAW | VANGUARD WORLD FD | 7,218 (-2.6%) | $1.575M (-7.1%) | 0.2% | $218.17 | $202.62 | +7.7% | MATERIALS ETF | 92204A801 |
| PFF | ISHARES TR | 12,714 (-20.0%) | $375K (-22.6%) | 0.0% | $29.50 | $31.56 | -6.5% | PFD AND INCM SEC | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 207,211 (-1.1%) | $9.045M (+1.1%) | 1.1% | $43.65 | $80.02 | -45.5% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 (-30.6%) | $204K (-31.0%) | 0.0% | $497.95 | $483.62 | +3.0% | CL B NEW | 084670702 |
| BLOK | AMPLIFY ETF TR | 29,153 (-1.7%) | $1.785M (-3.9%) | 0.2% | $61.23 | $59.55 | +2.8% | BLOCK TECHN ETF | 032108607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,670 (-3.7%) | $762K (-8.0%) | 0.1% | $456.19 | $244.54 | +86.6% | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 10,504 (-6.6%) | $568K (-10.0%) | 0.1% | $54.10 | $95.87 | -43.6% | S&P 500 DV ARIST | 74348A467 |
| HACK | AMPLIFY ETF TR | 11,354 (-9.9%) | $1.377M (+4.1%) | 0.2% | $121.24 | $83.33 | +45.5% | AMPLIFY CYBERSEC | 032108664 |
| SCHD | SCHWAB STRATEGIC TR | 204,983 (-3.2%) | $6.668M (-0.7%) | 0.8% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 2,601 (-3.2%) | $502K (-6.8%) | 0.1% | $193.07 | $213.53 | -9.6% | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,613 (-2.6%) | $786K (+3.4%) | 0.1% | $487.38 | $476.71 | +2.2% | SHS | L8681T102 |
| DGRO | ISHARES TR | 6,850 (-4.2%) | $516K (-4.7%) | 0.1% | $75.39 | $67.21 | +12.2% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 3,874 (-9.1%) | $333K (-3.7%) | 0.0% | $86.08 | $63.29 | +36.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,488 (-12.3%) | $261K (-4.4%) | 0.0% | $104.88 | $116.92 | -10.3% | COM | 254687106 |
| MOO | VANECK ETF TRUST | 20,316 (-3.4%) | $1.655M (-0.7%) | 0.2% | $81.47 | $73.87 | +10.3% | AGRIBUSINESS ETF | 92189F700 |
| XT | ISHARES TR | 2,520 (-1.4%) | $210K (-0.5%) | 0.0% | $83.39 | $67.18 | +24.1% | FUTU EXPO TE ETF | 46434V381 |
| VGT | VANGUARD WORLD FD | 2,368 (-4.8%) | $298K (+0.1%) | 0.0% | $125.67 | $106.28 | +18.2% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 627,698 | $49.16M | 6.1% | $78.31 | $82.99 | -5.6% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 143,086 | $10.84M | 1.3% | $75.74 | $90.46 | -16.3% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 257,382 | $10.15M | 1.3% | $39.44 | $43.79 | -9.9% | ST STR UTIL ETF | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,974 | $9.307M | 1.2% | $85.41 | $99.51 | -14.2% | COM | 67103H107 |
| PEP | PEPSICO INC | 68,333 | $8.659M | 1.1% | $126.72 | $141.79 | -10.6% | COM | 713448108 |
| GLD | SPDR GOLD TR | 52,940 | $20.16M | 2.5% | $380.84 | $323.14 | +17.9% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,256 | $26.12M | 3.2% | $762.63 | $631.25 | +20.8% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 4,902 | $899K | 0.1% | $183.37 | $260.61 | -29.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION | 12,589 | $11.46M | 1.4% | $910.31 | $937.49 | -2.9% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 128,068 | $8.911M | 1.1% | $69.58 | $97.66 | -28.8% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 5,470 | $1.598M | 0.2% | $292.10 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| EPI | WISDOMTREE TR | 26,490 | $1.079M | 0.1% | $40.73 | $45.28 | -10.0% | INDIA ERNGS FD | 97717W422 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,514 | $551K | 0.1% | $364.04 | $166.65 | +118.5% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 713 | $254K | 0.0% | $355.62 | $285.32 | +24.7% | CL A | 571903202 |
| FELC | FIDELITY COVINGTON TRUST | 6,540 | $283K | 0.0% | $43.32 | $35.71 | +21.3% | ENHANCED LARGE | 316092113 |
| VYM | VANGUARD WHITEHALL FDS | 2,341 | $363K | 0.0% | $155.22 | $140.17 | +10.7% | HIGH DIV YLD | 921946406 |
| SUSA | ISHARES TR | 1,374 | $214K | 0.0% | $155.68 | $147.66 | +5.4% | ESG OPTIMIZED | 464288802 |