Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 142,330 | $12.49M | 1.5% | $87.77 | — | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 69,810 | $9.993M | 1.2% | $143.15 | — | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,791 | $7.472M | 0.9% | $763.14 | — | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 211,700 | $6.713M | 0.8% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 10,015 | $4.268M | 0.5% | $426.12 | — | SHS | G29183103 |
| MLI | MUELLER INDS INC | 29,037 | $3.57M | 0.4% | $122.93 | — | COM | 624756102 |
| VOT | VANGUARD INDEX FDS | 5,499 | $1.684M | 0.2% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 6,404 | $1.144M | 0.1% | $178.59 | — | S&P SML 600 GWT | 464287887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,871 | $802K | 0.1% | $116.67 | — | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,656 | $760K | 0.1% | $459.13 | — | SHS | L8681T102 |
| GOOG | ALPHABET INC | 1,294 | $457K | 0.1% | $353.33 | — | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 1,686 | $232K | 0.0% | $137.52 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 1,250 | $231K | 0.0% | $185.14 | — | COM | 172062101 |
| SUSA | ISHARES TR | 1,374 | $212K | 0.0% | $154.30 | — | ESG OPTIMIZED | 464288802 |
| IVE | ISHARES TR | 916 | $208K | 0.0% | $227.16 | — | S&P 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 631,125 (+31.7%) | $52.16M (+31.6%) | 6.3% | $83.68 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,266 (+171.0%) | $16.94M (+202.2%) | 2.1% | $79.32 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 256,746 (+100.2%) | $11.64M (+97.8%) | 1.4% | $63.94 | — | ST STR UTIL ETF | 81369Y886 |
| BCIL | EXCHANGE LISTED FDS TR | 604,250 (+17.4%) | $18.12M (+34.0%) | 2.2% | $28.84 | — | BANCREEK INT LC | 30151E541 |
| NFLX | NETFLIX INC. | 127,625 (+96.7%) | $9.112M (+46.0%) | 1.1% | $89.20 | — | COM | 64110L106 |
| BX | BLACKSTONE INC | 89,405 (+23.0%) | $10.52M (+25.9%) | 1.3% | $156.70 | — | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,187 (+3.8%) | $9.895M (+20.4%) | 1.2% | $257.94 | — | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 209,615 (+79.8%) | $8.946M (+22.3%) | 1.1% | $75.28 | — | COM | 101137107 |
| COST | COSTCO WHOLESALE CORPORATION | 12,485 (+20.1%) | $11.68M (+12.7%) | 1.4% | $927.18 | — | COM | 22160K105 |
| ROPE | EA SERIES TRUST | 126,408 (+35.1%) | $3.758M (+42.4%) | 0.5% | $27.89 | — | COASTAL COMPASS | 02072L169 |
| GLD | SPDR GOLD TR | 53,252 (+10.6%) | $19.62M (-5.3%) | 2.4% | $350.95 | — | GOLD SHS | 78463V107 |
| SPTI | SPDR SERIES TRUST | 2,256,234 (+1.9%) | $64.05M (+0.9%) | 7.8% | $28.89 | — | ST INTER ETF | 78464A672 |
| HACK | AMPLIFY ETF TR | 12,605 (+11.3%) | $1.323M (+55.6%) | 0.2% | $85.83 | — | AMPLIFY CYBERSEC | 032108664 |
| IVV | ISHARES TR | 880 (+86.4%) | $659K (+113.8%) | 0.1% | $706.23 | — | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,503 (+13.8%) | $727K (+64.0%) | 0.1% | $118.11 | — | S&P 500 MOMNTM | 46138E339 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,262 (+2.9%) | $9.97M (+2.6%) | 1.2% | $99.56 | — | COM | 67103H107 |
| BIL | SPDR SERIES TRUST | 131,216 (+2.0%) | $12.02M (+2.0%) | 1.5% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,101 (+30.6%) | $2.736M (+8.2%) | 0.3% | $168.00 | — | PHYSCL PRECS MET | 003263100 |
| TSLA | TESLA INC | 2,908 (+3.0%) | $1.223M (+16.6%) | 0.1% | $342.04 | — | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,533 (+15.6%) | $592K (+35.8%) | 0.1% | $41.14 | — | SHS CREAT UNIT | 14020G101 |
| VUG | VANGUARD INDEX FDS | 13,587 (+480.6%) | $1.17M (+14.5%) | 0.1% | $153.37 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 7,147 (+22.3%) | $542K (+32.1%) | 0.1% | $69.26 | — | CORE DIV GRWTH | 46434V621 |
| FDCF | FIDELITY COVINGTON TRUST | 9,789 (+17.2%) | $489K (+36.0%) | 0.1% | $44.06 | — | DISRU COMMU ETF | 316092162 |
| COF | CAPITAL ONE FINL CORP | 2,686 (+19.2%) | $539K (+31.0%) | 0.1% | $215.04 | — | COM | 14040H105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,125 (+18.1%) | $549K (+30.0%) | 0.1% | $45.53 | — | SELECT FINL | 23908L108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,206 (+17.2%) | $355K (+35.7%) | 0.0% | $43.53 | — | SHS CREAT UNIT | 14020W106 |
| EPI | WISDOMTREE TR | 26,351 (+4.0%) | $1.127M (+9.0%) | 0.1% | $44.45 | — | INDIA ERNGS FD | 97717W422 |
| VYM | VANGUARD WHITEHALL FDS | 2,338 (+18.7%) | $369K (+26.6%) | 0.0% | $143.46 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591 (+25.7%) | $296K (+31.3%) | 0.0% | $487.64 | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,695 (+1.4%) | $458K (-11.8%) | 0.1% | $300.98 | — | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 2,488 (+587.3%) | $297K (+17.7%) | 0.0% | $210.76 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,261 (+3.6%) | $346K (+10.7%) | 0.0% | $63.37 | — | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,308 (+300.0%) | $267K (+12.2%) | 0.0% | $133.86 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 5,431 (+1.1%) | $271K (+9.6%) | 0.0% | $44.40 | — | COM | 89832Q109 |
| NOBL | PROSHARES TR | 11,244 (+94.5%) | $631K (+3.1%) | 0.1% | $80.27 | — | S&P 500 DV ARIST | 74348A467 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 54,575 | $9.466M | 1.1% | $203.80 | — | — | 571748102 |
| HLI | HOULIHAN LOKEY INC | 4,903 | $704K | 0.1% | $194.12 | — | — | 441593100 |
| STE | STERIS PLC | 1,198 | $265K | 0.0% | $238.80 | — | — | G8473T100 |
| MCK | MCKESSON CORP | 259 | $224K | 0.0% | $703.03 | — | — | 58155Q103 |
| — | CREATIVE MEDIA & CMNTY TR | 11,138 | $6,843 | 0.0% | $0.61 | — | — | 12564W227 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK ETF TRUST | 13,858 (-97.5%) | $405K (-97.4%) | 0.0% | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| SPTL | SPDR SERIES TRUST | 860,439 (-22.6%) | $22.57M (-22.8%) | 2.7% | $27.18 | — | ST LON TREAS ETF | 78464A664 |
| PFF | ISHARES TR | 15,898 (-92.7%) | $485K (-92.7%) | 0.1% | $31.74 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 115,029 (-36.9%) | $11.09M (-31.4%) | 1.3% | $91.18 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 48,303 (-36.3%) | $6.114M (-38.4%) | 0.7% | $118.99 | — | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 54,215 (-15.8%) | $20.22M (-15.2%) | 2.5% | $491.76 | — | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,300 (-1.4%) | $25.61M (+13.2%) | 3.1% | $655.93 | — | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 157,645 (-12.2%) | $7.745M (-25.1%) | 0.9% | $41.73 | — | GLOBAL ENERG ETF | 464287341 |
| DHR | DANAHER CORP DEL | 40,018 (-24.8%) | $7.623M (-24.5%) | 0.9% | $202.36 | — | COM | 235851102 |
| AVGO | BROADCOM INC | 64,070 (-9.1%) | $24.2M (+10.9%) | 2.9% | $295.18 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 46,826 (-6.9%) | $16.73M (+15.7%) | 2.0% | $202.71 | — | CAP STK CL A | 02079K305 |
| BCUS | EXCHANGE LISTED FDS TR | 1,039,253 (-8.4%) | $38.5M (+6.3%) | 4.7% | $32.68 | — | BANC US LARG ETF | 30151E558 |
| HUBB | HUBBELL INC | 26,154 (-19.0%) | $13.68M (-13.7%) | 1.7% | $425.67 | — | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 48,023 (-17.7%) | $12.2M (-14.5%) | 1.5% | $167.94 | — | COM | 478160104 |
| CRM | SALESFORCE INC | 61,392 (-1.8%) | $9.618M (-17.6%) | 1.2% | $246.46 | — | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,916 (-11.7%) | $16M (-10.0%) | 1.9% | $474.74 | — | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 24,203 (-26.1%) | $8.187M (-17.4%) | 1.0% | $305.97 | — | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 21,999 (-22.1%) | $4.903M (-24.5%) | 0.6% | $221.49 | — | COM | 94106L109 |
| LLY | ELI LILLY & CO | 10,568 (-12.5%) | $12.68M (+14.2%) | 1.5% | $733.29 | — | COM | 532457108 |
| AAPL | APPLE INC | 92,998 (-7.4%) | $26.91M (+5.6%) | 3.3% | $220.09 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 121,847 (-16.4%) | $29.04M (-4.3%) | 3.5% | $220.73 | — | COM | 023135106 |
| XT | ISHARES TR | 2,555 (-88.5%) | $211K (-86.1%) | 0.0% | $71.51 | — | FUTU EXPO TE ETF | 46434V381 |
| ARKK | ARK ETF TR | 3,995 (-82.7%) | $323K (-79.3%) | 0.0% | $85.10 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 34,653 (-1.3%) | $4.738M (-20.5%) | 0.6% | $111.29 | — | COM | 30231G102 |
| META | META PLATFORMS INC | 31,747 (-4.8%) | $17.88M (-6.2%) | 2.2% | $709.47 | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 108,010 (-8.5%) | $21.61M (+4.9%) | 2.6% | $168.48 | — | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 121,730 (-9.0%) | $8.784M (-8.7%) | 1.1% | $88.96 | — | COM | 90353T100 |
| ARKQ | ARK ETF TR | 14,615 (-29.5%) | $1.932M (-17.2%) | 0.2% | $111.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LIN | LINDE PLC | 21,418 (-7.4%) | $11.11M (-3.1%) | 1.3% | $467.78 | — | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 14,800 (-14.5%) | $14.97M (+2.2%) | 1.8% | $710.77 | — | COM | 38141G104 |
| V | VISA INC | 36,394 (-10.2%) | $12.49M (+2.0%) | 1.5% | $337.14 | — | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 6,827 (-12.0%) | $1.204M (+22.8%) | 0.1% | $108.23 | — | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 8,951 (-19.9%) | $6.591M (+2.2%) | 0.8% | $582.59 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 891 (-38.4%) | $330K (-28.9%) | 0.0% | $327.88 | — | TOTAL STK MKT | 922908769 |
| MLPX | GLOBAL X FDS | 32,459 (-4.1%) | $2.391M (-4.5%) | 0.3% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| JPM | JPMORGAN CHASE & CO | 63,927 (-9.7%) | $20.93M (+0.5%) | 2.5% | $286.92 | — | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,734 (-18.8%) | $828K (+14.7%) | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 37,016 (-12.7%) | $9.315M (+1.0%) | 1.1% | $200.22 | — | COM | 00287Y109 |
| WMT | WALMART INC | 4,179 (-3.6%) | $473K (-12.1%) | 0.1% | $99.23 | — | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,714 (-10.8%) | $642K (-1.9%) | 0.1% | $209.73 | — | DIV APP ETF | 921908844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,514 (-17.4%) | $530K (+2.4%) | 0.1% | $166.65 | — | COM | 49338L103 |
| HD | HOME DEPOT INC | 649 (-1.8%) | $229K (+5.3%) | 0.0% | $389.16 | — | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 123,648 (-4.1%) | $12.14M (-0.1%) | 1.5% | $84.10 | — | INTL HIGH ETF | 921946794 |
| VAW | VANGUARD WORLD FD | 7,410 (-1.2%) | $1.695M (+0.3%) | 0.2% | $204.53 | — | MATERIALS ETF | 92204A801 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 68,073 | $9.217M | 1.1% | $141.79 | — | COM | 713448108 |
| BA | BOEING CO | 46,178 | $9.996M | 1.2% | $222.15 | — | COM | 097023105 |
| BLOK | AMPLIFY ETF TR | 29,660 | $1.858M | 0.2% | $66.37 | — | BLOCK TECHN ETF | 032108607 |
| ACN | ACCENTURE PLC IRELAND | 4,902 | $610K | 0.1% | $260.61 | — | SHS CLASS A | G1151C101 |
| MOO | VANECK ETF TRUST | 21,038 | $1.666M | 0.2% | $73.46 | — | AGRIBUSINESS ETF | 92189F700 |
| PG | PROCTER & GAMBLE CO | 71,103 | $10.43M | 1.3% | $153.64 | — | COM | 742718109 |
| SPGM | SPDR INDEX SHS FDS | 7,604 | $651K | 0.1% | $74.25 | — | ST STR MSCI GLB | 78463X475 |
| FELC | FIDELITY COVINGTON TRUST | 6,527 | $274K | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| MAR | MARRIOTT INTL INC NEW | 713 | $264K | 0.0% | $285.32 | — | CL A | 571903202 |
| DIS | DISNEY WALT CO | 2,837 | $273K | 0.0% | $116.92 | — | COM | 254687106 |