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: $338.3M227 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$738K	0.2%Prev: 0.0%	4,755 SH	Decreased+155 SH
ABBOTT LABS COM	Stock	$2.7M	0.8%	20,485 SH	New
ABBVIE INC COM	Stock	$7.1M	2.1%Prev: 0.2%	30,459 SH	Decreased+455 SH
ADOBE INC COM	Stock	$322K	0.1%Prev: 0.0%	914 SH	Decreased-1,834 SH
ADVANCED MICRO DEVICES INC COM	Stock	$386K	0.1%Prev: 0.0%	2,385 SH	Decreased+361 SH
AIR PRODS & CHEMS INC COM	Stock	$358K	0.1%	1,314 SH	New
ALPHABET INC CAP STK CL A	Stock	$3.0M	0.9%Prev: 0.1%	12,306 SH	Decreased+1,082 SH
ALPHABET INC CAP STK CL C	Stock	$5.1M	1.5%Prev: 0.2%	21,139 SH	Decreased+1,505 SH
ALPHATEC HLDGS INC COM NEW	Stock	$167K	0.0%Prev: 0.0%	11,506 SH	Increased-1,294 SH
ALTRIA GROUP INC COM	Stock	$443K	0.1%Prev: 0.0%	6,713 SH	Decreased+320 SH
AMAZON COM INC COM	Stock	$6.1M	1.8%Prev: 0.2%	27,961 SH	Decreased+1,664 SH
AMERICAN EXPRESS CO COM	Stock	$1.4M	0.4%Prev: 0.0%	4,204 SH	Decreased+5 SH
AMERICAN TOWER CORP NEW COM	REIT	$230K	0.1%	1,194 SH	New
AMKOR TECHNOLOGY INC COM	Stock	$296K	0.1%Prev: 0.0%	10,425 SH	Decreased+425 SH
APPLE INC COM	Stock	$19.1M	5.6%Prev: 0.5%	74,864 SH	Decreased+7,865 SH
APPLIED MATLS INC COM	Stock	$1.9M	0.6%Prev: 0.2%	9,203 SH	Decreased+1,263 SH
ASML HOLDING N V N Y REGISTRY SHS	ADR	$862K	0.3%	890 SH	New
AT&T INC COM	Stock	$1.7M	0.5%Prev: 0.0%	58,765 SH	Increased-1,494 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$2.5M	0.7%Prev: 0.0%	8,553 SH	Increased+343 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$980K	0.3%Prev: 0.0%	13,051 SH	Decreased-2,876 SH
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$260K	0.1%Prev: 0.0%	3,289 SH	Decreased-384 SH
AXT INC COM	Stock	$176K	0.1%Prev: 0.0%	39,150 SH	Decreased+14,150 SH
BALLAST SMALL/MID CAP ETF	ETF	$220K	0.1%Prev: 0.0%	5,000 SH	Decreased
BANK AMERICA CORP COM	Stock	$2.0M	0.6%	39,713 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$754K	0.2%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.4M	1.0%Prev: 0.1%	6,689 SH	Increased-5 SH
BLACKROCK INC COM	Stock	$1.3M	0.4%Prev: 0.0%	1,078 SH	Increased-7 SH
BLACKSTONE INC COM	Stock	$267K	0.1%	1,563 SH	New
BOEING CO COM	Stock	$1.4M	0.4%Prev: 0.0%	6,520 SH	Decreased-89 SH
BP PLC SPONSORED ADR	ADR	$1.3M	0.4%Prev: 0.0%	36,391 SH	Decreased-534 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$729K	0.2%Prev: 0.0%	16,163 SH	Decreased+2,790 SH
BROADCOM INC COM	Stock	$461K	0.1%Prev: 0.0%	1,398 SH	Decreased-989 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$324K	0.1%	1,359 SH	New
BROWN FORMAN CORP CL A	Stock	$548K	0.2%Prev: 0.0%	20,351 SH	Decreased
BROWN FORMAN CORP CL B	Stock	$818K	0.2%Prev: 0.0%	30,205 SH	Increased+1,492 SH
CATERPILLAR INC COM	Stock	$2.4M	0.7%Prev: 0.1%	4,987 SH	Decreased+307 SH
CHEVRON CORP NEW COM	Stock	$3.7M	1.1%	24,038 SH	New
CHURCHILL DOWNS INC COM	Stock	$413K	0.1%Prev: 0.0%	4,261 SH	Increased+1,060 SH
CINCINNATI FINL CORP COM	Stock	$366K	0.1%Prev: 0.0%	2,316 SH	Decreased+195 SH
CISCO SYS INC COM	Stock	$1.5M	0.4%Prev: 0.1%	22,015 SH	Decreased+1,649 SH
CITIGROUP INC COM NEW	Stock	$511K	0.2%Prev: 0.0%	5,031 SH	Decreased+107 SH
CLOUDFLARE INC CL A COM	Stock	$1.9M	0.6%Prev: 0.1%	8,827 SH	Decreased+541 SH
COCA COLA CO COM	Stock	$1.3M	0.4%Prev: 0.0%	19,683 SH	Decreased-38 SH
COHEN & STEERS INFRASTRUCTURE COM	CEF	$556K	0.2%Prev: 0.0%	22,434 SH	Decreased+422 SH
COHEN & STEERS INFRASTRUCTURE RT EXP 101625	Stock	$2K	0.0%	22,423 SH	New
COMCAST CORP NEW CL A	Stock	$876K	0.3%Prev: 0.0%	27,893 SH	Increased-4,219 SH
CONSTELLATION BRANDS INC CL A	Stock	$474K	0.1%	3,517 SH	New
COSTCO WHSL CORP NEW COM	Stock	$4.2M	1.2%	4,553 SH	New
CSX CORP COM	Stock	$207K	0.1%Prev: 0.0%	5,823 SH	Decreased-5 SH
CUMMINS INC COM	Stock	$2.2M	0.7%Prev: 0.1%	5,235 SH	Decreased+2,066 SH
CVS HEALTH CORP COM	Stock	$380K	0.1%Prev: 0.0%	5,043 SH	Decreased-343 SH
DANAHER CORPORATION COM	Stock	$613K	0.2%	3,092 SH	New
DICKS SPORTING GOODS INC COM	Stock	$444K	0.1%Prev: 0.0%	2,000 SH	Decreased
DISNEY WALT CO COM	Stock	$2.3M	0.7%Prev: 0.1%	20,202 SH	Increased+541 SH
DOVER CORP COM	Stock	$500K	0.1%Prev: 0.0%	2,996 SH	Decreased+64 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$1.3M	0.4%Prev: 0.0%	10,148 SH	Increased+903 SH
EATON CORP PLC SHS	Stock	$299K	0.1%Prev: 0.0%	800 SH	Decreased+34 SH
EDWARDS LIFESCIENCES CORP COM	Stock	$464K	0.1%Prev: 0.0%	5,964 SH	Decreased+40 SH
ELI LILLY & CO COM	Stock	$1.5M	0.4%Prev: 0.1%	1,969 SH	Decreased-40 SH
EMERSON ELEC CO COM	Stock	$422K	0.1%Prev: 0.0%	3,219 SH	Decreased-123 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$391K	0.1%Prev: 0.0%	12,492 SH	Increased+3,280 SH
EXXON MOBIL CORP COM	Stock	$5.1M	1.5%	45,312 SH	New
FASTENAL CO COM	Stock	$599K	0.2%Prev: 0.0%	12,221 SH	Increased+213 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$295K	0.1%Prev: 0.0%	5,304 SH	Decreased-33 SH
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	$724K	0.2%Prev: 0.0%	10,206 SH	Increased-124 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$1.3M	0.4%Prev: 0.0%	26,239 SH	Decreased+562 SH
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$282K	0.1%Prev: 0.0%	3,698 SH	Decreased-502 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$1.4M	0.4%Prev: 0.0%	20,779 SH	Decreased+1,190 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$2.4M	0.7%Prev: 0.1%	10,693 SH	Decreased+212 SH
FIDELITY QUALITY FACTOR ETF	ETF	$530K	0.2%Prev: 0.0%	7,099 SH	Decreased-28 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$245K	0.1%	2,453 SH	New
FIFTH THIRD BANCORP COM	Stock	$252K	0.1%Prev: 0.0%	5,647 SH	Decreased-94 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$219K	0.1%	4,057 SH	New
FIRST MERCHANTS CORP COM	Stock	$353K	0.1%	9,364 SH	New
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	$234K	0.1%Prev: 0.0%	3,799 SH	Decreased-935 SH
FORD MTR CO COM	Stock	$591K	0.2%Prev: 0.0%	49,414 SH	Decreased+1,928 SH
FREEPORT-MCMORAN INC CL B	Stock	$374K	0.1%	9,535 SH	New
GE AEROSPACE COM NEW	Stock	$2.7M	0.8%Prev: 0.1%	8,990 SH	Decreased+489 SH
GE VERNOVA INC COM	Stock	$1.5M	0.5%Prev: 0.1%	2,497 SH	Decreased+40 SH
GILEAD SCIENCES INC COM	Stock	$389K	0.1%Prev: 0.0%	3,505 SH	Decreased-3 SH
GOLDMAN SACHS GROUP INC COM	Stock	$353K	0.1%Prev: 0.0%	443 SH	Decreased-273 SH
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$431K	0.1%Prev: 0.0%	8,500 SH	Decreased-2,000 SH
GRACO INC COM	Stock	$255K	0.1%Prev: 0.0%	3,000 SH	Increased
GRAINGER W W INC COM	Stock	$204K	0.1%	214 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$202K	0.1%	2,250 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$219K	0.1%Prev: 0.0%	11,432 SH	Decreased-1,897 SH
HOME DEPOT INC COM	Stock	$4.9M	1.5%Prev: 0.1%	12,138 SH	Increased+1,131 SH
HONEYWELL INTL INC COM	Stock	$325K	0.1%	1,546 SH	New
HUMANA INC COM	Stock	$1.7M	0.5%Prev: 0.0%	6,485 SH	Increased+4,464 SH
IDEXX LABS INC COM	Stock	$574K	0.2%Prev: 0.0%	898 SH	Increased-173 SH
ILLINOIS TOOL WKS INC COM	Stock	$1.0M	0.3%Prev: 0.0%	4,021 SH	Increased+297 SH
INTEL CORP COM	Stock	$1.3M	0.4%Prev: 0.1%	38,104 SH	Decreased+2,139 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$2.0M	0.6%Prev: 0.1%	7,026 SH	Increased+364 SH
INTUIT COM	Stock	$241K	0.1%Prev: 0.0%	352 SH	Decreased-1,182 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$295K	0.1%Prev: 0.0%	659 SH	Increased+128 SH
INVESCO QQQ TRUST SERIES I	ETF	$2.4M	0.7%Prev: 0.1%	4,051 SH	Decreased-88 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$897K	0.3%Prev: 0.0%	4,727 SH	Decreased-503 SH
INVESCO S&P 500 REVENUE ETF	ETF	$205K	0.1%Prev: 0.0%	1,856 SH	Decreased-19 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.5M	0.4%Prev: 0.1%	15,762 SH	Decreased-4,437 SH
ISHARES CORE MSCI EAFE ETF	ETF	$243K	0.1%Prev: 0.0%	2,779 SH	Decreased+1 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$252K	0.1%Prev: 0.0%	3,816 SH	Decreased-1,359 SH
ISHARES CORE S&P 500 ETF	ETF	$5.0M	1.5%Prev: 0.2%	7,474 SH	Decreased-119 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$272K	0.1%Prev: 0.0%	5,821 SH	Decreased-3,450 SH
ISHARES MSCI EAFE ETF	ETF	$2.5M	0.7%Prev: 0.1%	26,554 SH	Decreased-549 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$234K	0.1%	2,051 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$221K	0.1%	3,263 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$2.2M	0.7%Prev: 0.1%	41,438 SH	Decreased-1,663 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$404K	0.1%Prev: 0.0%	4,245 SH	Decreased-189 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$579K	0.2%Prev: 0.0%	2,257 SH	Decreased-261 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$562K	0.2%Prev: 0.0%	2,889 SH	Increased+623 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$459K	0.1%Prev: 0.0%	4,312 SH	Decreased+24 SH
ISHARES RUSSELL 1000 ETF	ETF	$453K	0.1%Prev: 0.0%	1,239 SH	Increased+339 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$4.9M	1.5%Prev: 0.1%	10,547 SH	Decreased-30,616 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$2.5M	0.7%Prev: 0.1%	12,121 SH	Decreased+261 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.0M	0.3%Prev: 0.0%	4,320 SH	Decreased+172 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$3.3M	1.0%Prev: 0.1%	10,345 SH	Decreased+50 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$3.6M	1.1%Prev: 0.1%	20,343 SH	Decreased+264 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$4.8M	1.4%Prev: 0.1%	33,456 SH	Increased+972 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$2.9M	0.9%Prev: 0.1%	20,686 SH	Decreased+647 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$1.5M	0.4%Prev: 0.0%	15,297 SH	Decreased+898 SH
ISHARES S&P 500 GROWTH ETF	ETF	$3.3M	1.0%Prev: 0.1%	26,984 SH	Decreased+2,035 SH
ISHARES S&P 500 VALUE ETF	ETF	$529K	0.2%Prev: 0.0%	2,563 SH	Decreased-362 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$930K	0.3%Prev: 0.0%	9,703 SH	Decreased+311 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$346K	0.1%Prev: 0.0%	2,669 SH	Decreased-25 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$366K	0.1%Prev: 0.0%	2,585 SH	Decreased
ISHARES TIPS BOND ETF	ETF	$778K	0.2%Prev: 0.0%	7,000 SH	Increased+340 SH
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$264K	0.1%Prev: 0.0%	2,518 SH	Increased-9 SH
ISHARES U.S. FINANCIALS ETF	ETF	$421K	0.1%Prev: 0.0%	3,325 SH	Increased+77 SH
ISHARES U.S. HEALTHCARE ETF	ETF	$212K	0.1%Prev: 0.0%	3,604 SH	Decreased-33 SH
ISHARES U.S. INDUSTRIALS ETF	ETF	$248K	0.1%Prev: 0.0%	1,700 SH	Decreased-9 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$459K	0.1%Prev: 0.0%	2,343 SH	Increased+627 SH
JOHNSON & JOHNSON COM	Stock	$6.4M	1.9%Prev: 0.2%	34,518 SH	Decreased+2,424 SH
JOHNSON CTLS INTL PLC SHS	Stock	$1.3M	0.4%Prev: 0.0%	11,807 SH	Decreased+198 SH
JPMORGAN CHASE & CO. COM	Stock	$7.9M	2.3%	24,968 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$256K	0.1%Prev: 0.0%	4,488 SH	Increased+273 SH
KINDER MORGAN INC DEL COM	Stock	$369K	0.1%Prev: 0.0%	13,049 SH	Decreased-34 SH
KROGER CO COM	Stock	$879K	0.3%Prev: 0.0%	13,035 SH	Increased-164 SH
LOWES COS INC COM	Stock	$391K	0.1%Prev: 0.0%	1,556 SH	Increased+353 SH
MASTERCARD INCORPORATED CL A	Stock	$1.2M	0.4%Prev: 0.0%	2,164 SH	Increased-50 SH
MCDONALDS CORP COM	Stock	$2.0M	0.6%Prev: 0.0%	6,507 SH	Increased+2,042 SH
MEDTRONIC PLC SHS	Stock	$210K	0.1%Prev: 0.0%	2,207 SH	Increased-406 SH
MERCK & CO INC COM	Stock	$1.4M	0.4%Prev: 0.1%	16,196 SH	Decreased+15 SH
META PLATFORMS INC CL A	Stock	$4.4M	1.3%Prev: 0.1%	5,994 SH	Increased+146 SH
MICROSOFT CORP COM	Stock	$12.4M	3.7%Prev: 0.2%	23,919 SH	Increased+517 SH
NETFLIX INC COM	Stock	$2.2M	0.7%	1,851 SH	New
NEXTERA ENERGY INC COM	Stock	$1.1M	0.3%Prev: 0.0%	14,608 SH	Decreased-144 SH
NORFOLK SOUTHN CORP COM	Stock	$224K	0.1%Prev: 0.0%	744 SH	Decreased-1 SH
NORTHROP GRUMMAN CORP COM	Stock	$338K	0.1%Prev: 0.0%	555 SH	Increased+8 SH
NOVO-NORDISK A S ADR	ADR	$250K	0.1%	4,499 SH	New
NVIDIA CORPORATION COM	Stock	$27.3M	8.1%Prev: 0.7%	146,544 SH	Increased+21,115 SH
OMNICOM GROUP INC COM	Stock	$532K	0.2%Prev: 0.0%	6,524 SH	Increased
ORACLE CORP COM	Stock	$3.2M	0.9%Prev: 0.0%	11,314 SH	Increased-1,107 SH
OREILLY AUTOMOTIVE INC COM	Stock	$1.2M	0.3%Prev: 0.0%	10,920 SH	Decreased-2,565 SH
ORGANON & CO COMMON STOCK	Stock	$468K	0.1%Prev: 0.0%	43,787 SH	Increased+32,480 SH
OTTER TAIL CORP COM	Stock	$286K	0.1%Prev: 0.0%	3,491 SH	Decreased
PALANTIR TECHNOLOGIES INC CL A	Stock	$967K	0.3%Prev: 0.0%	5,299 SH	Increased-728 SH
PAPA JOHNS INTL INC COM	Stock	$453K	0.1%	9,413 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$722K	0.2%Prev: 0.0%	38,161 SH	Increased+6,666 SH
PARKER-HANNIFIN CORP COM	Stock	$993K	0.3%Prev: 0.0%	1,309 SH	Decreased+5 SH
PAYPAL HLDGS INC COM	Stock	$588K	0.2%Prev: 0.0%	8,762 SH	Increased-3,279 SH
PEPSICO INC COM	Stock	$3.4M	1.0%Prev: 0.1%	23,914 SH	Increased-375 SH
PFIZER INC COM	Stock	$2.0M	0.6%Prev: 0.1%	78,470 SH	Increased-2,406 SH
PHILIP MORRIS INTL INC COM	Stock	$775K	0.2%Prev: 0.0%	4,779 SH	Decreased+337 SH
PNC FINL SVCS GROUP INC COM	Stock	$1.1M	0.3%Prev: 0.0%	5,616 SH	Decreased+978 SH
PPG INDS INC COM	Stock	$214K	0.1%Prev: 0.0%	2,038 SH	Decreased-15 SH
PROCTER AND GAMBLE CO COM	Stock	$5.0M	1.5%	32,393 SH	New
PROGRESSIVE CORP COM	Stock	$473K	0.1%Prev: 0.0%	1,915 SH	Increased+123 SH
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	$386K	0.1%Prev: 0.0%	5,790 SH	Increased+2,256 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$2.4M	0.7%Prev: 0.1%	23,269 SH	Decreased-20,771 SH
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$1.4M	0.4%Prev: 0.0%	16,170 SH	Increased+2,268 SH
PUBLIC STORAGE OPER CO COM	REIT	$635K	0.2%	2,197 SH	New
QUALCOMM INC COM	Stock	$572K	0.2%Prev: 0.0%	3,440 SH	Decreased+112 SH
REAVES UTIL INCOME FD COM SH BEN INT	CEF	$777K	0.2%Prev: 0.0%	19,599 SH	Decreased-399 SH
RLI CORP COM	Stock	$226K	0.1%	3,466 SH	New
RPM INTL INC COM	Stock	$545K	0.2%Prev: 0.0%	4,620 SH	Increased+300 SH
RTX CORPORATION COM	Stock	$1.8M	0.5%Prev: 0.0%	10,663 SH	Decreased+949 SH
SALESFORCE INC COM	Stock	$1.8M	0.5%Prev: 0.0%	7,406 SH	Increased-543 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$337K	0.1%Prev: 0.0%	10,570 SH	Decreased-35 SH
SHELL PLC SPON ADS	ADR	$346K	0.1%Prev: 0.0%	4,842 SH	Decreased-6 SH
SHERWIN WILLIAMS CO COM	Stock	$1.1M	0.3%Prev: 0.0%	3,275 SH	Decreased-60 SH
SIMPLIFY MBS ETF	ETF	$350K	0.1%Prev: 0.0%	6,950 SH	Increased
SITIME CORP COM	Stock	$679K	0.2%Prev: 0.0%	2,255 SH	Decreased-78 SH
SOUTHERN CO COM	Stock	$511K	0.2%Prev: 0.0%	5,393 SH	Decreased-50 SH
SPDR DOW JONES REIT ETF	ETF	$1.2M	0.4%	12,152 SH	New
SPDR GOLD SHARES	ETF	$701K	0.2%Prev: 0.0%	1,971 SH	Increased+713 SH
SPDR S&P 500 ETF TRUST	ETF	$5.9M	1.8%	8,904 SH	New
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$579K	0.2%	6,136 SH	New
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$708K	0.2%	7,990 SH	New
STARBUCKS CORP COM	Stock	$548K	0.2%Prev: 0.0%	6,481 SH	Decreased-373 SH
STOCK YDS BANCORP INC COM	Stock	$412K	0.1%Prev: 0.0%	5,880 SH	Decreased-2,825 SH
SYSCO CORP COM	Stock	$318K	0.1%Prev: 0.0%	3,857 SH	Decreased+10 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$687K	0.2%	2,461 SH	New
TARGET CORP COM	Stock	$749K	0.2%Prev: 0.0%	8,349 SH	Decreased-560 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$263K	0.1%Prev: 0.0%	1,199 SH	Increased-2 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$305K	0.1%	1,083 SH	New
TESLA INC COM	Stock	$1.2M	0.4%Prev: 0.0%	2,801 SH	Increased-82 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$301K	0.1%Prev: 0.0%	620 SH	Increased+21 SH
TJX COS INC NEW COM	Stock	$4.0M	1.2%Prev: 0.1%	27,960 SH	Decreased+84 SH
UBER TECHNOLOGIES INC COM	Stock	$217K	0.1%Prev: 0.0%	2,213 SH	Decreased-5,150 SH
UBIQUITI INC COM	Stock	$958K	0.3%Prev: 0.0%	1,450 SH	Increased+65 SH
UNILEVER PLC SPON ADR NEW	ADR	$334K	0.1%Prev: 0.0%	5,639 SH	Increased+669 SH
UNION PAC CORP COM	Stock	$1.4M	0.4%Prev: 0.0%	5,791 SH	Decreased-147 SH
UNITED PARCEL SERVICE INC CL B	Stock	$230K	0.1%	2,751 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$379K	0.1%Prev: 0.0%	1,097 SH	Increased+237 SH
US BANCORP DEL COM NEW	Stock	$553K	0.2%	11,444 SH	New
VANECK GOLD MINERS ETF	ETF	$306K	0.1%Prev: 0.0%	4,000 SH	Increased
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$436K	0.1%Prev: 0.0%	4,403 SH	Increased+1,272 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.6M	0.5%Prev: 0.1%	22,911 SH	Decreased-204 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$602K	0.2%Prev: 0.0%	10,055 SH	Decreased+933 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$737K	0.2%Prev: 0.0%	13,599 SH	Decreased+334 SH
VANGUARD GROWTH ETF	ETF	$212K	0.1%Prev: 0.0%	443 SH	Decreased-2,190 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$336K	0.1%Prev: 0.0%	451 SH	Decreased-3,155 SH
VANGUARD MID-CAP VALUE ETF	ETF	$744K	0.2%Prev: 0.0%	4,260 SH	Decreased+105 SH
VANGUARD S&P 500 ETF	ETF	$280K	0.1%Prev: 0.0%	457 SH	Increased+108 SH
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	$473K	0.1%Prev: 0.0%	4,691 SH	Decreased+277 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$980K	0.3%Prev: 0.0%	12,263 SH	Increased+285 SH
VANGUARD SMALL-CAP ETF	ETF	$292K	0.1%Prev: 0.0%	1,150 SH	Decreased-2,190 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$213K	0.1%Prev: 0.0%	715 SH	Decreased
VANGUARD TOTAL STOCK MARKET ETF	ETF	$11.1M	3.3%Prev: 0.3%	33,754 SH	Decreased+224 SH
VANGUARD VALUE ETF	ETF	$2.5M	0.7%Prev: 0.1%	13,286 SH	Decreased+442 SH
VENTURE GLOBAL INC COM CL A	Stock	$156K	0.0%	11,000 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.1M	0.3%Prev: 0.0%	25,624 SH	Increased+5,390 SH
VISA INC COM CL A	Stock	$1.8M	0.5%Prev: 0.0%	5,145 SH	Increased+122 SH
WALMART INC COM	Stock	$1.9M	0.6%Prev: 0.0%	18,687 SH	Increased+3,044 SH
WATERS CORP COM	Stock	$424K	0.1%Prev: 0.0%	1,413 SH	Decreased-114 SH
WELLS FARGO CO NEW COM	Stock	$522K	0.2%	6,229 SH	New
YUM BRANDS INC COM	Stock	$203K	0.1%Prev: 0.0%	1,336 SH	Decreased+33 SH

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $1.8M
AIR PRODUCTS AND CHEMICALS INC COM — $386K
ASML HLDG NV N Y REGISTRY SHS — $1.5M
AVANTIS U.S. SMALL CAP VALUE ETF — $1.2M
BANK OF AMER CORP COM — $2.2M
CHEVRON CORPORATION COM — $4.0M
COLGATE PALMOLIVE CO COM — $209K
CONAGRA BRANDS INC COM — $270K
CONSTELLATION ENERGY CORP COM — $444K
COSTCO WHOLESALE CORPORATION COM — $4.5M
DANAHER CORP DEL COM — $603K
DEERE & CO COM — $202K
ENERGY TRANSFER L P COM UT LTD PTN — $254K
EXXONMOBIL HOLDINGS CORP COM SHS — $5.8M
FISERV INC COM — $232K
FREEPORT MCMORAN INC CL B — $633K
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF — $212K
GOLDMAN SACHS PHYSICAL GOLD ETF — $229K
GRAPHIC PACKAGING HLDG CO COM — $264K
GSK PLC SPONSORED ADR — $212K
… and 29 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