Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 278,176 | $18.92M | 4.3% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 337,742 | $17.11M | 3.9% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| GOVT | ISHARES TR | 418,426 | $9.532M | 2.2% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 39,687 | $3.649M | 0.8% | $91.95 | — | JPMORGAN INTL VL | 46654Q757 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 57,389 | $2.775M | 0.6% | $48.35 | — | INTL BD OPP ETF | 46641Q852 |
| SYSB | ISHARES TR | 13,922 | $1.235M | 0.3% | $88.72 | — | SYSTEMATIC BD ET | 46435U796 |
| STIP | ISHARES TR | 6,785 | $693K | 0.2% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 1,185 | $265K | 0.1% | $223.81 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,185 | $262K | 0.1% | $220.99 | — | COM | 43849R105 |
| WAT | WATERS CORP | 623 | $234K | 0.1% | $375.04 | — | COM | 941848103 |
| AMZN | AMAZON COM INC | 948 | $226K | 0.1% | $238.34 | — | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,020 | $73,726 | 0.0% | $72.28 | — | US QUALTY FCTR | 46641Q761 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,116 (+35.9%) | $137M (+55.8%) | 31.1% | $496.43 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 382,298 (+13.0%) | $23.24M (+21.4%) | 5.3% | $54.62 | — | ST STR P500VAL | 78464A508 |
| SHLD | GLOBAL X FDS | 154,389 (+89.4%) | $9.219M (+59.6%) | 2.1% | $62.88 | — | DEFENSE TECH ETF | 37960A529 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,018 (+2.4%) | $7.637M (+2.3%) | 1.7% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 4,056 (+300.0%) | $504K (+16.5%) | 0.1% | $138.56 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 480 (+500.0%) | $41,348 (+18.3%) | 0.0% | $140.19 | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIVR | ABRDN SILVER ETF TRUST | 36,094 | $2.585M | 0.6% | $67.64 | — | — | 003264108 |
| HON | HONEYWELL INTL INC | 2,502 | $566K | 0.1% | $143.91 | — | — | 438516106 |
| IAGG | ISHARES TR | 7,991 | $400K | 0.1% | $51.08 | — | — | 46435G672 |
| IEI | ISHARES TR | 214 | $25,381 | 0.0% | $118.60 | — | — | 464288661 |
| IEF | ISHARES TR | 107 | $10,213 | 0.0% | $95.45 | — | — | 464287440 |
| IYW | ISHARES TR | 31 | $5,625 | 0.0% | $181.45 | — | — | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46 | $2,608 | 0.0% | $56.70 | — | — | 46641Q332 |
| ITOT | ISHARES TR | 7 | $998 | 0.0% | $128.63 | — | — | 464287150 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 24,409 (-63.7%) | $8.931M (-58.2%) | 2.0% | $282.40 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 163,713 (-50.2%) | $12.53M (-48.7%) | 2.8% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 79,993 (-54.9%) | $8.609M (-54.3%) | 2.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 106,281 (-31.8%) | $23.32M (-21.9%) | 5.3% | $138.76 | — | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 89,116 (-33.6%) | $7.078M (-43.1%) | 1.6% | $64.03 | — | SPDR GLD MINIS | 98149E303 |
| BAI | BLACKROCK ETF TRUST | 261,414 (-8.6%) | $13.78M (+46.2%) | 3.1% | $31.59 | — | ISHA I IN TE ETF | 09290C780 |
| HIMU | BLACKROCK ETF TRUST II | 12,204 (-83.8%) | $608K (-83.2%) | 0.1% | $48.51 | — | ISH HIG MUN ETF | 092528843 |
| TLT | ISHARES TR | 194 (-99.4%) | $16,766 (-99.4%) | 0.0% | $107.81 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 137 (-99.5%) | $13,213 (-99.5%) | 0.0% | $89.39 | — | JPMORGAN USD EMG | 464288281 |
| IXN | ISHARES TR | 59,402 (-9.1%) | $8.582M (+31.4%) | 1.9% | $71.45 | — | GLOBAL TECH ETF | 464287291 |
| IUSG | ISHARES TR | 289,900 (-14.5%) | $54.53M (+3.6%) | 12.4% | $99.66 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 82,980 (-22.2%) | $10.32M (-13.1%) | 2.3% | $92.56 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 2,023 (-9.1%) | $1.175M (+159.6%) | 0.3% | $83.80 | — | COM | 007903107 |
| AAPL | APPLE INC | 10,639 (-1.7%) | $3.079M (+12.0%) | 0.7% | $105.02 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,820 (-24.2%) | $386K (-38.9%) | 0.1% | $86.37 | — | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,286 (-28.4%) | $7.477M (+3.2%) | 1.7% | $103.58 | — | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 4,411 (-8.9%) | $1.559M (+12.2%) | 0.4% | $129.94 | — | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 261,857 (-22.8%) | $26.79M (+0.5%) | 6.1% | $59.87 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 481 (-2.6%) | $577K (+27.0%) | 0.1% | $201.02 | — | COM | 532457108 |
| IEFA | ISHARES TR | 4,427 (-23.4%) | $428K (-18.3%) | 0.1% | $69.75 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 35,834 (-6.1%) | $3.457M (-2.4%) | 0.8% | $69.58 | — | MSCI USA MIN ETF | 46429B697 |
| GOOGL | ALPHABET INC | 1,516 (-5.3%) | $542K (+17.7%) | 0.1% | $109.64 | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,432 (-3.2%) | $1.123M (+7.7%) | 0.3% | $141.27 | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,535 (-2.9%) | $1.247M (+4.2%) | 0.3% | $234.35 | — | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 2,774 (-2.4%) | $252K (-13.7%) | 0.1% | $76.87 | — | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,438 (-2.3%) | $839K (+5.0%) | 0.2% | $235.50 | — | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 4,286 (-15.7%) | $858K (-3.3%) | 0.2% | $120.55 | — | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,411 (-9.4%) | $522K (+4.5%) | 0.1% | $197.48 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 3,197 (-3.3%) | $469K (-1.8%) | 0.1% | $105.98 | — | COM | 742718109 |
| UNP | UNION PAC CORP | 1,192 (-8.7%) | $324K (+2.4%) | 0.1% | $166.05 | — | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 83 (-30.3%) | $30,354 (-15.6%) | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12 (-76.5%) | $1,116 (-72.3%) | 0.0% | $79.14 | — | KBW BK ETF | 46138E628 |
| MRK | MERCK & CO INC | 1,573 (-7.6%) | $202K (-1.3%) | 0.0% | $114.28 | — | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 4,666 | $548K | 0.1% | $42.11 | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,269 | $823K | 0.2% | $64.63 | — | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,380 | $278K | 0.1% | $161.97 | — | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 954 | $892K | 0.2% | $274.19 | — | COM | 22160K105 |
| TSLA | TESLA INC | 1,020 | $429K | 0.1% | $350.33 | — | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133 | $1.067M | 0.2% | $277.81 | — | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,854 | $415K | 0.1% | $145.09 | — | COM | 053015103 |
| IVW | ISHARES TR | 1,326 | $182K | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 4,475 | $410K | 0.1% | $59.11 | — | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,711 | $689K | 0.2% | $123.23 | — | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,598 | $228K | 0.1% | $74.86 | — | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 5,837 | $2.177M | 0.5% | $159.46 | — | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 406 | $209K | 0.0% | $285.64 | — | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 173 | $37,702 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 40 | $12,018 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| CHDN | CHURCHILL DOWNS INC | 2,558 | $229K | 0.1% | $110.82 | — | COM | 171484108 |