Atlas Brown,Inc.

CIK 0001388168 • 6 13F filings • Apr 8, 2025 – Jul 9, 2026

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Filer information

Filed by: Atlas Brown,Inc., CCO/COO
Address: 333 E. MAIN STREET, SUITE 400, LOUISVILLE, KY, 40202
Phone: 502-271-2913
AUM: $336.4M

AUM over time

$379.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $311.5M222 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$723K	0.2%Prev: 0.2%	4,751 SH	Increased+136 SH
ABBOTT LABS COM	Stock	$2.8M	0.9%	20,587 SH	New
ABBVIE INC COM	Stock	$5.7M	1.8%Prev: 2.0%	30,494 SH	Decreased+407 SH
ADVANCED MICRO DEVICES INC COM	Stock	$333K	0.1%Prev: 0.1%	2,348 SH	Decreased+180 SH
AIR PRODS & CHEMS INC COM	Stock	$370K	0.1%	1,313 SH	New
ALPHABET INC CAP STK CL A	Stock	$2.2M	0.7%Prev: 1.0%	12,280 SH	Decreased+678 SH
ALPHABET INC CAP STK CL C	Stock	$3.8M	1.2%Prev: 1.7%	21,219 SH	Decreased+1,347 SH
ALTRIA GROUP INC COM	Stock	$407K	0.1%Prev: 0.1%	6,938 SH	Decreased+580 SH
AMAZON COM INC COM	Stock	$6.1M	2.0%Prev: 1.7%	27,972 SH	Increased+1,368 SH
AMERICAN EXPRESS CO COM	Stock	$1.4M	0.4%Prev: 0.4%	4,262 SH	Increased+66 SH
AMERICAN TOWER CORP NEW COM	REIT	$255K	0.1%	1,153 SH	New
AMKOR TECHNOLOGY INC COM	Stock	$219K	0.1%Prev: 0.1%	10,425 SH	Decreased+350 SH
APPLE INC COM	Stock	$15.5M	5.0%Prev: 5.2%	75,533 SH	Decreased+7,547 SH
APPLIED MATLS INC COM	Stock	$1.5M	0.5%Prev: 0.9%	8,389 SH	Decreased-710 SH
ASML HOLDING N V N Y REGISTRY SHS	ADR	$644K	0.2%	804 SH	New
AT&T INC COM	Stock	$1.7M	0.5%Prev: 0.5%	59,184 SH	Decreased-1,159 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$2.6M	0.8%Prev: 0.5%	8,538 SH	Increased+355 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$276K	0.1%Prev: 0.4%	4,029 SH	Decreased-10,619 SH
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$230K	0.1%Prev: 0.1%	3,106 SH	Decreased-449 SH
AXT INC COM	Stock	$82K	0.0%Prev: 0.5%	39,150 SH	Decreased+7,500 SH
BANK AMERICA CORP COM	Stock	$1.9M	0.6%	40,445 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$729K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.3M	1.1%Prev: 1.0%	6,748 SH	Increased-16 SH
BLACKROCK INC COM	Stock	$1.1M	0.4%Prev: 0.3%	1,074 SH	Increased-12 SH
BLACKSTONE INC COM	Stock	$231K	0.1%	1,547 SH	New
BOEING CO COM	Stock	$1.4M	0.4%Prev: 0.4%	6,498 SH	Increased-111 SH
BP PLC SPONSORED ADR	ADR	$1.1M	0.4%Prev: 0.5%	36,822 SH	Decreased+267 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$749K	0.2%Prev: 0.2%	16,178 SH	Decreased+2,705 SH
BROADCOM INC COM	Stock	$458K	0.1%Prev: 0.2%	1,660 SH	Decreased-266 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$330K	0.1%Prev: 0.1%	1,358 SH	Increased-12 SH
BROWN FORMAN CORP CL A	Stock	$559K	0.2%Prev: 0.2%	20,351 SH	Increased
BROWN FORMAN CORP CL B	Stock	$760K	0.2%Prev: 0.2%	28,245 SH	Increased+17 SH
CATERPILLAR INC COM	Stock	$2.0M	0.6%Prev: 1.0%	5,119 SH	Decreased+318 SH
CHEVRON CORP NEW COM	Stock	$3.4M	1.1%	24,016 SH	New
CHURCHILL DOWNS INC COM	Stock	$430K	0.1%Prev: 0.1%	4,261 SH	Increased-50 SH
CINCINNATI FINL CORP COM	Stock	$345K	0.1%Prev: 0.1%	2,315 SH	Increased+194 SH
CISCO SYS INC COM	Stock	$1.5M	0.5%Prev: 0.5%	21,991 SH	Decreased+1,362 SH
CITIGROUP INC COM NEW	Stock	$413K	0.1%Prev: 0.2%	4,849 SH	Decreased-86 SH
CLOUDFLARE INC CL A COM	Stock	$1.7M	0.6%Prev: 0.5%	8,847 SH	Increased+521 SH
COCA COLA CO COM	Stock	$1.4M	0.5%Prev: 0.5%	20,050 SH	Decreased+229 SH
COHEN & STEERS INFRASTRUCTURE COM	CEF	$652K	0.2%Prev: 0.2%	24,206 SH	Increased+1,935 SH
COLGATE PALMOLIVE CO COM	Stock	$216K	0.1%	2,373 SH	New
COMCAST CORP NEW CL A	Stock	$1.0M	0.3%Prev: 0.3%	28,757 SH	Increased-3,712 SH
CONSTELLATION BRANDS INC CL A	Stock	$564K	0.2%	3,466 SH	New
COSTCO WHSL CORP NEW COM	Stock	$4.5M	1.4%	4,550 SH	New
CUMMINS INC COM	Stock	$1.7M	0.5%Prev: 0.8%	5,226 SH	Decreased+62 SH
CVS HEALTH CORP COM	Stock	$363K	0.1%Prev: 0.1%	5,263 SH	Decreased-90 SH
DANAHER CORPORATION COM	Stock	$584K	0.2%	2,956 SH	New
DICKS SPORTING GOODS INC COM	Stock	$396K	0.1%Prev: 0.1%	2,000 SH	Decreased
DISNEY WALT CO COM	Stock	$2.5M	0.8%Prev: 0.6%	20,111 SH	Increased+439 SH
DOLLAR GEN CORP NEW COM	Stock	$398K	0.1%	3,481 SH	New
DOVER CORP COM	Stock	$553K	0.2%Prev: 0.2%	3,016 SH	Decreased+81 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$1.2M	0.4%Prev: 0.4%	10,404 SH	Increased+1,172 SH
EATON CORP PLC SHS	Stock	$285K	0.1%Prev: 0.1%	797 SH	Increased+33 SH
EDWARDS LIFESCIENCES CORP COM	Stock	$466K	0.1%Prev: 0.1%	5,959 SH	Decreased+35 SH
ELI LILLY & CO COM	Stock	$1.5M	0.5%Prev: 0.6%	1,938 SH	Decreased-67 SH
EMERSON ELEC CO COM	Stock	$448K	0.1%Prev: 0.1%	3,359 SH	Increased+18 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$363K	0.1%Prev: 0.1%	11,703 SH	Decreased-789 SH
EXXON MOBIL CORP COM	Stock	$4.9M	1.6%Prev: 2.2%	45,336 SH	Decreased+2,987 SH
FASTENAL CO COM	Stock	$513K	0.2%Prev: 0.2%	12,206 SH	Decreased+193 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$283K	0.1%Prev: 0.1%	5,434 SH	Decreased+109 SH
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	$671K	0.2%Prev: 0.2%	10,356 SH	Decreased-190 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$1.4M	0.4%Prev: 0.4%	27,133 SH	Increased+1,075 SH
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$273K	0.1%Prev: 0.1%	3,693 SH	Decreased-413 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$1.4M	0.4%Prev: 0.4%	21,572 SH	Decreased+1,548 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$2.1M	0.7%Prev: 0.7%	10,629 SH	Decreased+8 SH
FIDELITY QUALITY FACTOR ETF	ETF	$491K	0.2%Prev: 0.2%	7,052 SH	Decreased-747 SH
FIFTH THIRD BANCORP COM	Stock	$231K	0.1%Prev: 0.1%	5,628 SH	Decreased-95 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$208K	0.1%	3,964 SH	New
FIRST MERCHANTS CORP COM	Stock	$482K	0.2%	12,589 SH	New
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	$219K	0.1%Prev: 0.1%	3,846 SH	Decreased-973 SH
FORD MTR CO COM	Stock	$536K	0.2%Prev: 0.2%	49,386 SH	Decreased+1,951 SH
FREEPORT-MCMORAN INC CL B	Stock	$408K	0.1%	9,420 SH	New
GE AEROSPACE COM NEW	Stock	$2.3M	0.7%Prev: 0.7%	8,923 SH	Decreased+407 SH
GE VERNOVA INC COM	Stock	$1.3M	0.4%Prev: 0.6%	2,496 SH	Decreased+137 SH
GILEAD SCIENCES INC COM	Stock	$388K	0.1%Prev: 0.1%	3,500 SH	Decreased-13 SH
GOLDMAN SACHS GROUP INC COM	Stock	$314K	0.1%Prev: 0.1%	443 SH	Decreased+10 SH
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$430K	0.1%Prev: 0.2%	8,500 SH	Decreased-2,000 SH
GRACO INC COM	Stock	$258K	0.1%Prev: 0.1%	3,000 SH	Increased
GRAINGER W W INC COM	Stock	$222K	0.1%	213 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$213K	0.1%Prev: 0.1%	12,156 SH	Decreased-1,038 SH
HOME DEPOT INC COM	Stock	$4.5M	1.4%Prev: 1.1%	12,189 SH	Increased+1,182 SH
HONEYWELL INTL INC COM	Stock	$380K	0.1%Prev: 0.1%	1,631 SH	Increased-13 SH
HUMANA INC COM	Stock	$1.6M	0.5%Prev: 0.1%	6,369 SH	Increased+3,999 SH
IDEXX LABS INC COM	Stock	$503K	0.2%Prev: 0.2%	938 SH	Decreased-133 SH
ILLINOIS TOOL WKS INC COM	Stock	$992K	0.3%Prev: 0.3%	4,014 SH	Increased+251 SH
INTEL CORP COM	Stock	$868K	0.3%Prev: 0.5%	38,751 SH	Decreased+1,138 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$2.1M	0.7%Prev: 0.5%	7,009 SH	Increased+305 SH
INTUIT COM	Stock	$280K	0.1%	355 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$460K	0.1%Prev: 0.1%	847 SH	Increased+289 SH
INVESCO QQQ TRUST SERIES I	ETF	$2.2M	0.7%Prev: 0.7%	4,018 SH	Decreased-72 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$554K	0.2%Prev: 0.3%	3,046 SH	Decreased-2,289 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.5M	0.5%Prev: 0.6%	15,850 SH	Decreased-4,372 SH
ISHARES CORE MSCI EAFE ETF	ETF	$227K	0.1%Prev: 0.1%	2,719 SH	Decreased-61 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$224K	0.1%Prev: 0.1%	3,736 SH	Decreased-1,775 SH
ISHARES CORE S&P 500 ETF	ETF	$4.7M	1.5%Prev: 1.4%	7,504 SH	Decreased+195 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$269K	0.1%Prev: 0.1%	5,816 SH	Increased+661 SH
ISHARES MSCI EAFE ETF	ETF	$2.4M	0.8%Prev: 0.8%	26,554 SH	Decreased-257 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$230K	0.1%	2,051 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$207K	0.1%	3,263 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$2.0M	0.6%Prev: 0.7%	41,445 SH	Decreased-720 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$406K	0.1%Prev: 0.1%	4,321 SH	Decreased-80 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$539K	0.2%Prev: 0.2%	2,241 SH	Decreased-308 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$518K	0.2%Prev: 0.2%	2,832 SH	Increased+200 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$538K	0.2%Prev: 0.1%	5,152 SH	Increased+890 SH
ISHARES RUSSELL 1000 ETF	ETF	$421K	0.1%Prev: 0.1%	1,239 SH	Increased+239 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$4.5M	1.4%Prev: 1.3%	10,598 SH	Increased+123 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$2.4M	0.8%Prev: 0.8%	12,150 SH	Decreased+156 SH
ISHARES RUSSELL 2000 ETF	ETF	$932K	0.3%Prev: 0.3%	4,321 SH	Decreased+75 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$3.0M	0.9%Prev: 1.0%	10,343 SH	Decreased+41 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$3.3M	1.0%Prev: 1.1%	20,635 SH	Decreased+554 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$4.7M	1.5%Prev: 1.3%	33,708 SH	Increased+807 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$2.7M	0.9%Prev: 0.9%	20,778 SH	Decreased+535 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$1.4M	0.5%Prev: 0.4%	15,489 SH	Decreased+809 SH
ISHARES S&P 500 GROWTH ETF	ETF	$3.0M	1.0%Prev: 0.9%	27,481 SH	Increased+2,193 SH
ISHARES S&P 500 VALUE ETF	ETF	$509K	0.2%Prev: 0.2%	2,603 SH	Decreased-401 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$906K	0.3%Prev: 0.3%	9,960 SH	Decreased+410 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$329K	0.1%Prev: 0.1%	2,660 SH	Decreased-29 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$344K	0.1%Prev: 0.1%	2,583 SH	Decreased-5 SH
ISHARES TIPS BOND ETF	ETF	$780K	0.3%Prev: 0.2%	7,085 SH	Increased+274 SH
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$251K	0.1%Prev: 0.1%	2,515 SH	Increased-9 SH
ISHARES U.S. FINANCIALS ETF	ETF	$401K	0.1%Prev: 0.1%	3,315 SH	Increased+76 SH
ISHARES U.S. HEALTHCARE ETF	ETF	$203K	0.1%Prev: 0.1%	3,593 SH	Decreased-35 SH
ISHARES U.S. INDUSTRIALS ETF	ETF	$241K	0.1%Prev: 0.1%	1,695 SH	Decreased-12 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$439K	0.1%Prev: 0.1%	2,536 SH	Increased+784 SH
JOHNSON & JOHNSON COM	Stock	$5.3M	1.7%Prev: 2.4%	34,544 SH	Decreased+2,412 SH
JOHNSON CTLS INTL PLC SHS	Stock	$1.2M	0.4%Prev: 0.5%	11,802 SH	Decreased+193 SH
JPMORGAN CHASE & CO. COM	Stock	$7.3M	2.3%	25,034 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$255K	0.1%Prev: 0.1%	4,478 SH	Increased+208 SH
KINDER MORGAN INC DEL COM	Stock	$384K	0.1%Prev: 0.1%	13,062 SH	Decreased-10 SH
KROGER CO COM	Stock	$939K	0.3%Prev: 0.3%	13,086 SH	Decreased-195 SH
LOWES COS INC COM	Stock	$342K	0.1%Prev: 0.1%	1,542 SH	Increased+316 SH
LUMEN TECHNOLOGIES INC COM	Stock	$66K	0.0%	15,091 SH	New
MASTERCARD INCORPORATED CL A	Stock	$1.2M	0.4%Prev: 0.3%	2,158 SH	Increased-58 SH
MCDONALDS CORP COM	Stock	$1.9M	0.6%Prev: 0.4%	6,444 SH	Increased+1,960 SH
MEDTRONIC PLC SHS	Stock	$207K	0.1%Prev: 0.1%	2,371 SH	Decreased-229 SH
MERCK & CO INC COM	Stock	$1.3M	0.4%Prev: 0.6%	16,138 SH	Decreased-77 SH
META PLATFORMS INC CL A	Stock	$4.4M	1.4%Prev: 1.0%	5,925 SH	Increased-44 SH
MICROSOFT CORP COM	Stock	$11.9M	3.8%Prev: 2.6%	23,947 SH	Increased+775 SH
MONDELEZ INTL INC CL A	Stock	$209K	0.1%	3,092 SH	New
NETFLIX INC COM	Stock	$2.5M	0.8%	1,847 SH	New
NEW FORTRESS ENERGY INC COM CL A	Stock	$120K	0.0%	36,000 SH	New
NEXTERA ENERGY INC COM	Stock	$962K	0.3%Prev: 0.4%	13,860 SH	Decreased-992 SH
NORTHROP GRUMMAN CORP COM	Stock	$274K	0.1%Prev: 0.1%	547 SH	Decreased-37 SH
NOVO-NORDISK A S ADR	ADR	$623K	0.2%	9,025 SH	New
NVIDIA CORPORATION COM	Stock	$24.5M	7.9%Prev: 6.7%	154,959 SH	Increased+28,231 SH
OMNICOM GROUP INC COM	Stock	$446K	0.1%Prev: 0.1%	6,201 SH	Decreased-323 SH
ORACLE CORP COM	Stock	$2.5M	0.8%Prev: 0.5%	11,373 SH	Increased-728 SH
OREILLY AUTOMOTIVE INC COM	Stock	$961K	0.3%Prev: 0.4%	10,665 SH	Decreased-2,844 SH
ORGANON & CO COMMON STOCK	Stock	$404K	0.1%Prev: 0.1%	41,787 SH	Decreased-38,390 SH
OTTER TAIL CORP COM	Stock	$269K	0.1%Prev: 0.1%	3,491 SH	Decreased
PALANTIR TECHNOLOGIES INC CL A	Stock	$669K	0.2%Prev: 0.2%	4,905 SH	Decreased-538 SH
PALO ALTO NETWORKS INC COM	Stock	$200K	0.1%	978 SH	New
PAPA JOHNS INTL INC COM	Stock	$474K	0.2%	9,684 SH	New
PARAMOUNT GLOBAL CLASS B COM	Stock	$461K	0.1%	35,725 SH	New
PARKER-HANNIFIN CORP COM	Stock	$914K	0.3%Prev: 0.4%	1,308 SH	Decreased+4 SH
PAYPAL HLDGS INC COM	Stock	$655K	0.2%Prev: 0.1%	8,807 SH	Increased+1,415 SH
PEPSICO INC COM	Stock	$3.2M	1.0%Prev: 1.1%	23,977 SH	Decreased-384 SH
PFIZER INC COM	Stock	$1.9M	0.6%Prev: 0.7%	79,732 SH	Decreased-1,361 SH
PHILIP MORRIS INTL INC COM	Stock	$889K	0.3%Prev: 0.2%	4,881 SH	Increased+449 SH
PNC FINL SVCS GROUP INC COM	Stock	$1.0M	0.3%Prev: 0.3%	5,607 SH	Increased+982 SH
PPG INDS INC COM	Stock	$232K	0.1%Prev: 0.1%	2,043 SH	Increased-5 SH
PROCTER AND GAMBLE CO COM	Stock	$5.2M	1.7%	32,487 SH	New
PROGRESSIVE CORP COM	Stock	$480K	0.2%Prev: 0.1%	1,800 SH	Increased-17 SH
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	$378K	0.1%Prev: 0.1%	5,817 SH	Increased+1,557 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$2.4M	0.8%Prev: 0.7%	24,072 SH	Increased+2,097 SH
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$1.3M	0.4%Prev: 0.4%	15,958 SH	Increased+1,222 SH
PUBLIC STORAGE OPER CO COM	REIT	$637K	0.2%Prev: 0.2%	2,172 SH	Increased+6 SH
QUALCOMM INC COM	Stock	$561K	0.2%Prev: 0.1%	3,522 SH	Increased-50 SH
REAVES UTIL INCOME FD COM SH BEN INT	CEF	$708K	0.2%Prev: 0.2%	19,579 SH	Decreased-882 SH
RLI CORP COM	Stock	$250K	0.1%	3,461 SH	New
RPM INTL INC COM	Stock	$505K	0.2%Prev: 0.1%	4,600 SH	Increased-20 SH
RTX CORPORATION COM	Stock	$1.6M	0.5%Prev: 0.6%	11,027 SH	Decreased+1,308 SH
SALESFORCE INC COM	Stock	$2.0M	0.6%Prev: 0.4%	7,162 SH	Increased-351 SH
SAP SE SPON ADR	ADR	$212K	0.1%	698 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$307K	0.1%Prev: 0.1%	10,510 SH	Decreased-84 SH
SHELL PLC SPON ADS	ADR	$341K	0.1%Prev: 0.1%	4,842 SH	Decreased-6 SH
SHERWIN WILLIAMS CO COM	Stock	$1.1M	0.4%Prev: 0.3%	3,243 SH	Increased-91 SH
SIMPLIFY MBS ETF	ETF	$260K	0.1%Prev: 0.1%	5,200 SH	Decreased-1,750 SH
SITIME CORP COM	Stock	$470K	0.2%Prev: 0.2%	2,205 SH	Decreased-137 SH
SOUTHERN CO COM	Stock	$510K	0.2%Prev: 0.2%	5,554 SH	Decreased+127 SH
SPDR DOW JONES REIT ETF	ETF	$1.2M	0.4%	12,145 SH	New
SPDR GOLD SHARES	ETF	$599K	0.2%Prev: 0.2%	1,965 SH	Increased+702 SH
SPDR S&P 500 ETF TRUST	ETF	$5.5M	1.8%	8,856 SH	New
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$552K	0.2%	6,216 SH	New
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$654K	0.2%	8,198 SH	New
STARBUCKS CORP COM	Stock	$553K	0.2%Prev: 0.2%	6,031 SH	Decreased-856 SH
STOCK YDS BANCORP INC COM	Stock	$465K	0.1%Prev: 0.2%	5,893 SH	Decreased-2,784 SH
SYSCO CORP COM	Stock	$291K	0.1%Prev: 0.1%	3,837 SH	Increased-15 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$506K	0.2%	2,235 SH	New
TARGET CORP COM	Stock	$827K	0.3%Prev: 0.3%	8,380 SH	Decreased-513 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$202K	0.1%Prev: 0.1%	1,199 SH	Decreased-2 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$270K	0.1%	1,065 SH	New
TESLA INC COM	Stock	$876K	0.3%Prev: 0.3%	2,759 SH	Decreased-149 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$205K	0.1%Prev: 0.1%	507 SH	Decreased-103 SH
TJX COS INC NEW COM	Stock	$3.5M	1.1%Prev: 1.3%	27,953 SH	Decreased-76 SH
UBER TECHNOLOGIES INC COM	Stock	$205K	0.1%	2,195 SH	New
UBIQUITI INC COM	Stock	$601K	0.2%Prev: 0.3%	1,460 SH	Decreased+35 SH
UNILEVER PLC SPON ADR NEW	ADR	$345K	0.1%Prev: 0.1%	5,641 SH	Increased+652 SH
UNION PAC CORP COM	Stock	$1.3M	0.4%Prev: 0.4%	5,662 SH	Decreased-276 SH
UNITED PARCEL SERVICE INC CL B	Stock	$336K	0.1%	3,330 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$340K	0.1%Prev: 0.1%	1,089 SH	Increased+223 SH
US BANCORP DEL COM NEW	Stock	$629K	0.2%	13,909 SH	New
VANECK GOLD MINERS ETF	ETF	$208K	0.1%Prev: 0.1%	4,000 SH	Decreased
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$409K	0.1%Prev: 0.1%	4,362 SH	Decreased-82 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.5M	0.5%Prev: 0.5%	22,683 SH	Decreased-686 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$378K	0.1%Prev: 0.2%	6,634 SH	Decreased-4,496 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$672K	0.2%Prev: 0.2%	13,581 SH	Decreased+270 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$299K	0.1%Prev: 0.1%	450 SH	Decreased-1 SH
VANGUARD MID-CAP VALUE ETF	ETF	$731K	0.2%Prev: 0.2%	4,447 SH	Decreased+232 SH
VANGUARD S&P 500 ETF	ETF	$260K	0.1%Prev: 0.1%	457 SH	Increased+113 SH
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	$448K	0.1%Prev: 0.1%	4,691 SH	Decreased+100 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$985K	0.3%Prev: 0.3%	12,389 SH	Increased+247 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$10.2M	3.3%Prev: 3.3%	33,576 SH	Decreased-493 SH
VANGUARD VALUE ETF	ETF	$2.2M	0.7%Prev: 0.8%	12,319 SH	Decreased-825 SH
VENTURE GLOBAL INC COM CL A	Stock	$171K	0.1%Prev: 0.0%	11,000 SH	Increased+1,000 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.1M	0.4%Prev: 0.3%	25,887 SH	Increased+4,861 SH
VISA INC COM CL A	Stock	$1.9M	0.6%Prev: 0.5%	5,231 SH	Increased+218 SH
WALGREENS BOOTS ALLIANCE INC COM	Stock	$473K	0.2%	41,190 SH	New
WALMART INC COM	Stock	$1.8M	0.6%Prev: 0.6%	18,812 SH	Decreased+2,467 SH
WATERS CORP COM	Stock	$493K	0.2%Prev: 0.1%	1,413 SH	Increased-102 SH
WELLS FARGO CO NEW COM	Stock	$496K	0.2%	6,194 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $2.1M
ADOBE INC COM — $246K
AIR PRODUCTS AND CHEMICALS INC COM — $382K
AMERICAN TOWER CORP COM — $205K
ASML HLDG NV N Y REGISTRY SHS — $1.0M
BALLAST SMALL/MID CAP ETF — $226K
BANK OF AMER CORP COM — $1.9M
CHEVRON CORPORATION COM — $5.0M
CONAGRA BRANDS INC COM — $199K
CONOCOPHILLIPS COM — $226K
CONSTELLATION ENERGY CORP COM — $312K
COSTCO WHOLESALE CORPORATION COM — $4.8M
CSX CORP COM — $239K
DANAHER CORP DEL COM — $627K
ENERGY TRANSFER L P COM UT LTD PTN — $257K
FREEPORT MCMORAN INC CL B — $562K
GOLDMAN SACHS PHYSICAL GOLD ETF — $266K
GSK PLC SPONSORED ADR — $224K
INVESCO S&P 500 REVENUE ETF — $215K
ISHARES GOLD TRUST — $380K
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001388168-26-000001	$336.4M	View
Oct 9, 2026	Q3 2026	13F-HR	0001388168-26-000004	$379.2M	View
Oct 17, 2025	Q3 2025