Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $69.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 131,210 | $12.04M | 17.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 5,384 | $2.678M | 3.9% | $336.20 | +28.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,715 | $2.57M | 3.7% | $127.38 | +55.4% | COM | 023135106 |
| SPTL | SPDR SERIES TRUST | 92,773 | $2.466M | 3.6% | $31.22 | — | PORTFOLIO LN TSR | 78464A664 |
| META | META PLATFORMS INC | 3,116 | $2.3M | 3.3% | $314.90 | +95.8% | CL A | 30303M102 |
| SPTI | SPDR SERIES TRUST | 79,247 | $2.28M | 3.3% | $29.00 | — | PORTFLI INTRMDIT | 78464A672 |
| NVDA | NVIDIA CORPORATION | 14,385 | $2.273M | 3.3% | $103.86 | +21.1% | COM | 67066G104 |
| AAPL | APPLE INC | 11,031 | $2.263M | 3.3% | $151.84 | +32.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,452 | $2.054M | 3.0% | $161.18 | +34.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,148 | $1.945M | 2.8% | $437.92 | — | TR UNIT | 78462F103 |
| BCUS | EXCHANGE LISTED FDS TR | 61,480 | $1.938M | 2.8% | $29.65 | — | BANCREEK US LARG | 30151E558 |
| JPM | JPMORGAN CHASE & CO. | 6,394 | $1.854M | 2.7% | $154.40 | +63.6% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 16,638 | $1.552M | 2.2% | $48.35 | +70.3% | COM | 90353T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,649 | $1.546M | 2.2% | $81.01 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 9,094 | $1.449M | 2.1% | $140.10 | +14.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 7,835 | $1.381M | 2.0% | $143.98 | +13.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,258 | $1.321M | 1.9% | $554.44 | -24.8% | COM | 883556102 |
| V | VISA INC | 3,705 | $1.315M | 1.9% | $228.50 | +51.9% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 2,746 | $1.288M | 1.9% | $436.95 | +3.5% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,625 | $1.23M | 1.8% | $207.70 | +7.5% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 6,186 | $1.222M | 1.8% | $247.89 | -22.1% | COM | 235851102 |
| BA | BOEING CO | 5,300 | $1.111M | 1.6% | $183.23 | +3.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $1.094M | 1.6% | $347.82 | +64.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,357 | $1.071M | 1.6% | $161.03 | +73.5% | COM | 025816109 |
| HUBB | HUBBELL INC | 2,428 | $992K | 1.4% | $381.46 | -3.6% | COM | 443510607 |
| COST | COSTCO WHSL CORP NEW | 934 | $924K | 1.3% | $463.90 | +113.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 3,018 | $920K | 1.3% | $174.37 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 6,953 | $918K | 1.3% | $159.29 | -17.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 3,352 | $914K | 1.3% | $202.89 | +31.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 5,921 | $904K | 1.3% | $146.18 | +3.2% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,473 | $854K | 1.2% | $90.90 | +0.3% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 1,263 | $697K | 1.0% | $357.72 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 7,771 | $692K | 1.0% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 6,517 | $522K | 0.8% | $69.19 | — | INTL HIGH ETF | 921946794 |
| ANGL | VANECK ETF TRUST | 17,776 | $520K | 0.8% | $28.40 | — | FALLEN ANGEL HG | 92189F437 |
| LLY | ELI LILLY & CO | 663 | $517K | 0.7% | $495.76 | +56.0% | COM | 532457108 |
| PFF | ISHARES TR | 16,098 | $494K | 0.7% | $33.82 | — | PFD AND INCM SEC | 464288687 |
| IXC | ISHARES TR | 12,066 | $474K | 0.7% | $41.21 | — | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 2,493 | $463K | 0.7% | $161.12 | +13.4% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 5,588 | $456K | 0.7% | $81.46 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 6,518 | $450K | 0.7% | $69.37 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,509 | $445K | 0.6% | $139.68 | +81.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,642 | $430K | 0.6% | $97.33 | +18.6% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,869 | $383K | 0.6% | $197.59 | — | DIV APP ETF | 921908844 |
| BCIL | EXCHANGE LISTED FDS TR | 10,841 | $332K | 0.5% | $27.47 | — | BANCREEK INT LC | 30151E541 |
| WM | WASTE MGMT INC DEL | 1,295 | $296K | 0.4% | $160.38 | +43.2% | COM | 94106L109 |
| TSLA | TESLA INC | 719 | $228K | 0.3% | $301.28 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 3,205 | $227K | 0.3% | $51.27 | +36.1% | COM | 191216100 |
| MLPX | GLOBAL X FDS | 3,095 | $194K | 0.3% | $62.65 | — | GLB X MLP ENRG I | 37954Y293 |
| ARKK | ARK ETF TR | 2,652 | $186K | 0.3% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,306 | $180K | 0.3% | $138.15 | — | PHYSCL PRECS MET | 003263100 |
| EPI | WISDOMTREE TR | 3,700 | $176K | 0.3% | $47.48 | — | INDIA ERNGS FD | 97717W422 |
| BLOK | AMPLIFY ETF TR | 2,986 | $171K | 0.2% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| ARTY | ISHARES TR | 4,053 | $166K | 0.2% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| VUG | VANGUARD INDEX FDS | 315 | $138K | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 2,063 | $135K | 0.2% | $65.24 | — | EXPONENTIAL TECH | 46434V381 |
| NFLX | NETFLIX INC | 90 | $121K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| SPGM | SPDR INDEX SHS FDS | 1,412 | $97,428 | 0.1% | $69.00 | — | PORTFLI MSCI GBL | 78463X475 |
| MOO | VANECK ETF TRUST | 1,179 | $86,795 | 0.1% | $73.62 | — | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FD | 420 | $81,876 | 0.1% | $194.94 | — | MATERIALS ETF | 92204A801 |
| ITOT | ISHARES TR | 595 | $80,289 | 0.1% | $134.94 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 278 | $79,144 | 0.1% | $284.69 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 455 | $60,523 | 0.1% | $133.02 | — | S&P SML 600 GWT | 464287887 |
| APH | AMPHENOL CORP NEW | 499 | $49,276 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| HLI | HOULIHAN LOKEY INC | 216 | $38,869 | 0.1% | $166.54 | 0.0% | CL A | 441593100 |
| ARKG | ARK ETF TR | 1,556 | $37,889 | 0.1% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| CBZ | CBIZ INC | 515 | $36,931 | 0.1% | $72.34 | 0.0% | COM | 124805102 |
| CRSP | CRISPR THERAPEUTICS AG | 750 | $36,480 | 0.1% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| MSCI | MSCI INC | 62 | $35,758 | 0.1% | $549.12 | 0.0% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 108 | $32,749 | 0.0% | $303.23 | — | TOTAL STK MKT | 922908769 |
| AVTR | AVANTOR INC | 2,359 | $31,752 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103 | $31,739 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 300 | $29,228 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 453 | $28,965 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| FSLR | FIRST SOLAR INC | 160 | $26,486 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 121 | $25,122 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 89 | $23,970 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| IQV | IQVIA HLDGS INC | 143 | $22,535 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 262 | $17,654 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $16,846 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 441 | $15,118 | 0.0% | $34.28 | — | SOLAR ETF | 46138G706 |
| VOO | VANGUARD INDEX FDS | 26 | $14,769 | 0.0% | $568.04 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 151 | $14,289 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 103 | $13,731 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 100 | $13,333 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| IUSG | ISHARES TR | 88 | $13,235 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| PGR | PROGRESSIVE CORP | 44 | $11,742 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 894 | $11,658 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| CVS | CVS HEALTH CORP | 166 | $11,451 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 79 | $11,210 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 24 | $11,115 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 104 | $9,643 | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| STE | STERIS PLC | 38 | $9,128 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| PLSE | PULSE BIOSCIENCES INC | 600 | $9,054 | 0.0% | $16.59 | 0.0% | COM | 74587B101 |
| VZ | VERIZON COMMUNICATIONS INC | 192 | $8,308 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 121 | $6,898 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| XEL | XCEL ENERGY INC | 100 | $6,810 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 115 | $6,742 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| CSX | CSX CORP | 206 | $6,722 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| AGG | ISHARES TR | 64 | $6,349 | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| NVDL | GRANITESHARES ETF TR | 90 | $6,338 | 0.0% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 54 | $4,710 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| AMGN | AMGEN INC | 16 | $4,467 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 50 | $4,359 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 15 | $4,183 | 0.0% | $278.87 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83 | $4,105 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 65 | $4,053 | 0.0% | $62.35 | — | ISHARES NEW | 464285204 |
| LLYX | TIDAL TR II | 221 | $3,496 | 0.0% | $15.82 | — | DEFIANCE DAILY | 88636J261 |
| BIDU | BAIDU INC | 40 | $3,430 | 0.0% | $85.75 | — | SPON ADR REP A | 056752108 |
| FAS | DIREXION SHS ETF TR | 20 | $3,372 | 0.0% | $168.60 | — | DLY FIN BULL NEW | 25459Y694 |
| AORT | ARTIVION INC | 100 | $3,110 | 0.0% | $27.06 | 0.0% | COM | 228903100 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $2,927 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 36 | $2,850 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 28 | $2,801 | 0.0% | $100.04 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 25 | $2,741 | 0.0% | $109.64 | — | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 22 | $2,730 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 42 | $2,632 | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| SHY | ISHARES TR | 28 | $2,320 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FD | 18 | $2,291 | 0.0% | $127.28 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 85 | $2,253 | 0.0% | $26.51 | — | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 63 | $2,174 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 19 | $1,985 | 0.0% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| TQQQ | PROSHARES TR | 23 | $1,909 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| KHC | KRAFT HEINZ CO | 73 | $1,885 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| VICI | VICI PPTYS INC | 56 | $1,826 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| BX | BLACKSTONE INC | 12 | $1,795 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| SHYG | ISHARES TR | 40 | $1,726 | 0.0% | $43.15 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30 | $1,520 | 0.0% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| XRX | XEROX HOLDINGS CORP | 260 | $1,370 | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,167 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| TBT | PROSHARES TR | 29 | $1,017 | 0.0% | $35.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| TSN | TYSON FOODS INC | 18 | $1,007 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| T | AT&T INC | 30 | $868 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE INC | 2 | $774 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| SHV | ISHARES TR | 6 | $663 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| LYFT | LYFT INC | 39 | $615 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| CNDT | CONDUENT INC | 208 | $549 | 0.0% | $2.35 | 0.0% | COM | 206787103 |
| — | ISHARES TR | 18 | $419 | 0.0% | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 18 | $418 | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| DD | DUPONT DE NEMOURS INC | 6 | $412 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5 | $388 | 0.0% | $77.60 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 16 | $374 | 0.0% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| IWV | ISHARES TR | 1 | $351 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| OCCI | OFS CREDIT COMPANY INC | 55 | $343 | 0.0% | $6.24 | — | COM | 67111Q107 |
| EWJ | ISHARES INC | 3 | $225 | 0.0% | $75.00 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 2 | $219 | 0.0% | $109.50 | — | IBOXX INV CP ETF | 464287242 |
| DOX | AMDOCS LTD | 2 | $182 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 7 | $170 | 0.0% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| GOVT | ISHARES TR | 6 | $138 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 1 | $77 | 0.0% | $77.00 | — | CORE MSCI TOTAL | 46432F834 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $56 | 0.0% | $2.80 | — | SPONSORED ADS | 20451W101 |