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: $336.4M226 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$739K	0.2%Prev: 0.2%	4,613 SH	Decreased+11 SH
ABBOTT LABS COM	Stock	$2.6M	0.8%	20,461 SH	New
ABBVIE INC COM	Stock	$6.9M	2.1%Prev: 2.1%	30,367 SH	Decreased+450 SH
ADVANCED MICRO DEVICES INC COM	Stock	$487K	0.1%Prev: 0.3%	2,272 SH	Decreased+168 SH
AIR PRODS & CHEMS INC COM	Stock	$325K	0.1%	1,317 SH	New
ALPHABET INC CAP STK CL A	Stock	$3.9M	1.2%Prev: 1.0%	12,604 SH	Increased+1,383 SH
ALPHABET INC CAP STK CL C	Stock	$6.5M	1.9%Prev: 1.8%	20,592 SH	Decreased+1,034 SH
ALPHATEC HLDGS INC COM NEW	Stock	$242K	0.1%Prev: 0.0%	11,506 SH	Increased-1,294 SH
ALTRIA GROUP INC COM	Stock	$362K	0.1%Prev: 0.1%	6,278 SH	Decreased-194 SH
AMAZON COM INC COM	Stock	$6.4M	1.9%Prev: 1.7%	27,602 SH	Decreased+1,378 SH
AMERICAN EXPRESS CO COM	Stock	$1.6M	0.5%Prev: 0.3%	4,205 SH	Increased+6 SH
AMERICAN TOWER CORP NEW COM	REIT	$206K	0.1%	1,171 SH	New
AMKOR TECHNOLOGY INC COM	Stock	$410K	0.1%Prev: 0.1%	10,375 SH	Decreased+375 SH
APPLE INC COM	Stock	$19.6M	5.8%Prev: 5.8%	72,165 SH	Decreased+5,778 SH
APPLIED MATLS INC COM	Stock	$2.4M	0.7%Prev: 1.1%	9,153 SH	Decreased+1,024 SH
ASML HOLDING N V N Y REGISTRY SHS	ADR	$869K	0.3%	812 SH	New
AT&T INC COM	Stock	$1.5M	0.4%Prev: 0.4%	58,881 SH	Decreased-2,359 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$2.1M	0.6%Prev: 0.6%	8,257 SH	Increased+57 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$1.1M	0.3%Prev: 0.4%	14,371 SH	Decreased-2,253 SH
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$273K	0.1%Prev: 0.1%	3,322 SH	Decreased-516 SH
AXT INC COM	Stock	$640K	0.2%Prev: 0.5%	39,150 SH	Decreased+14,150 SH
BALLAST SMALL/MID CAP ETF	ETF	$222K	0.1%Prev: 0.1%	5,000 SH	Decreased
BANK AMERICA CORP COM	Stock	$2.1M	0.6%	38,984 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.2M	1.0%Prev: 0.9%	6,360 SH	Decreased-278 SH
BLACKROCK INC COM	Stock	$1.2M	0.3%Prev: 0.3%	1,081 SH	Increased-11 SH
BLACKSTONE INC COM	Stock	$207K	0.1%	1,343 SH	New
BOEING CO COM	Stock	$1.4M	0.4%Prev: 0.3%	6,516 SH	Increased-89 SH
BP PLC SPONSORED ADR	ADR	$1.3M	0.4%Prev: 0.4%	36,721 SH	Decreased-415 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$727K	0.2%Prev: 0.2%	13,474 SH	Decreased+101 SH
BROADCOM INC COM	Stock	$595K	0.2%Prev: 0.2%	1,718 SH	Decreased-693 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$304K	0.1%Prev: 0.1%	1,364 SH	Increased+3 SH
BROWN FORMAN CORP CL A	Stock	$535K	0.2%Prev: 0.1%	20,351 SH	Decreased
BROWN FORMAN CORP CL B	Stock	$736K	0.2%Prev: 0.2%	28,228 SH	Decreased-437 SH
CAPITAL ONE FINL CORP COM	Stock	$224K	0.1%	925 SH	New
CATERPILLAR INC COM	Stock	$2.8M	0.8%Prev: 1.0%	4,939 SH	Decreased+402 SH
CHEVRON CORP NEW COM	Stock	$3.8M	1.1%	24,776 SH	New
CHURCHILL DOWNS INC COM	Stock	$490K	0.1%Prev: 0.1%	4,311 SH	Increased+960 SH
CINCINNATI FINL CORP COM	Stock	$346K	0.1%Prev: 0.1%	2,121 SH	Increased
CISCO SYS INC COM	Stock	$1.6M	0.5%Prev: 0.6%	20,773 SH	Decreased+445 SH
CITIGROUP INC COM NEW	Stock	$577K	0.2%Prev: 0.2%	4,948 SH	Decreased+69 SH
CLOUDFLARE INC CL A COM	Stock	$1.6M	0.5%Prev: 0.8%	8,301 SH	Decreased+38 SH
COCA COLA CO COM	Stock	$1.4M	0.4%Prev: 0.4%	19,781 SH	Decreased+145 SH
COHEN & STEERS INFRASTRUCTURE COM	CEF	$542K	0.2%Prev: 0.1%	22,465 SH	Decreased+420 SH
COMCAST CORP NEW CL A	Stock	$936K	0.3%Prev: 0.2%	31,324 SH	Increased-10,550 SH
COSTCO WHSL CORP NEW COM	Stock	$4.0M	1.2%	4,620 SH	New
CSX CORP COM	Stock	$211K	0.1%Prev: 0.1%	5,826 SH	Decreased-13 SH
CUMMINS INC COM	Stock	$2.7M	0.8%Prev: 0.4%	5,242 SH	Increased+2,069 SH
CVS HEALTH CORP COM	Stock	$403K	0.1%Prev: 0.1%	5,077 SH	Decreased-341 SH
DANAHER CORPORATION COM	Stock	$732K	0.2%	3,196 SH	New
DICKS SPORTING GOODS INC COM	Stock	$396K	0.1%Prev: 0.1%	2,000 SH	Increased
DISNEY WALT CO COM	Stock	$2.2M	0.6%Prev: 0.5%	19,134 SH	Increased-618 SH
DOVER CORP COM	Stock	$574K	0.2%Prev: 0.1%	2,941 SH	Increased+8 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$1.1M	0.3%Prev: 0.3%	9,193 SH	Increased+33 SH
EATON CORP PLC SHS	Stock	$295K	0.1%Prev: 0.1%	927 SH	Decreased+159 SH
EDWARDS LIFESCIENCES CORP COM	Stock	$505K	0.2%Prev: 0.1%	5,924 SH	Decreased
ELI LILLY & CO COM	Stock	$2.1M	0.6%Prev: 0.7%	1,975 SH	Decreased-201 SH
EMERSON ELEC CO COM	Stock	$428K	0.1%Prev: 0.1%	3,227 SH	Decreased-154 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$219K	0.1%	13,291 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$400K	0.1%Prev: 0.1%	12,492 SH	Increased+3,280 SH
EXXON MOBIL CORP COM	Stock	$5.1M	1.5%	42,321 SH	New
FASTENAL CO COM	Stock	$490K	0.1%Prev: 0.2%	12,209 SH	Decreased+195 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$301K	0.1%Prev: 0.1%	5,313 SH	Decreased-33 SH
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	$776K	0.2%Prev: 0.2%	10,593 SH	Increased+396 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$1.3M	0.4%Prev: 0.3%	26,150 SH	Decreased+754 SH
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$311K	0.1%Prev: 0.1%	4,000 SH	Decreased-205 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$1.5M	0.4%Prev: 0.4%	20,217 SH	Decreased+849 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$2.4M	0.7%Prev: 0.8%	10,821 SH	Decreased+368 SH
FIDELITY QUALITY FACTOR ETF	ETF	$566K	0.2%Prev: 0.2%	7,493 SH	Decreased+204 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$202K	0.1%	2,653 SH	New
FIFTH THIRD BANCORP COM	Stock	$265K	0.1%Prev: 0.1%	5,668 SH	Decreased-88 SH
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	$246K	0.1%Prev: 0.1%	3,798 SH	Decreased-877 SH
FORD MTR CO COM	Stock	$636K	0.2%Prev: 0.1%	48,453 SH	Increased+1,933 SH
FREEPORT-MCMORAN INC CL B	Stock	$488K	0.1%	9,607 SH	New
GE AEROSPACE COM NEW	Stock	$2.6M	0.8%Prev: 0.7%	8,513 SH	Decreased+31 SH
GE VERNOVA INC COM	Stock	$1.6M	0.5%Prev: 0.6%	2,373 SH	Decreased-79 SH
GILEAD SCIENCES INC COM	Stock	$431K	0.1%Prev: 0.1%	3,508 SH	Decreased-2 SH
GOLDMAN SACHS GROUP INC COM	Stock	$381K	0.1%Prev: 0.2%	433 SH	Decreased-477 SH
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$206K	0.1%Prev: 0.1%	4,841 SH	Decreased-1,390 SH
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$530K	0.2%Prev: 0.1%	10,500 SH	Increased
GRACO INC COM	Stock	$246K	0.1%Prev: 0.1%	3,000 SH	Increased
HEALTHPEAK PROPERTIES INC COM	REIT	$186K	0.1%Prev: 0.1%	11,592 SH	Decreased-2,163 SH
HOME DEPOT INC COM	Stock	$3.8M	1.1%Prev: 0.8%	10,914 SH	Increased-69 SH
HONEYWELL INTL INC COM	Stock	$283K	0.1%	1,449 SH	New
HUMANA INC COM	Stock	$624K	0.2%Prev: 0.2%	2,436 SH	Decreased+408 SH
IDEXX LABS INC COM	Stock	$604K	0.2%Prev: 0.1%	892 SH	Increased-181 SH
ILLINOIS TOOL WKS INC COM	Stock	$976K	0.3%Prev: 0.3%	3,964 SH	Increased+238 SH
INTEL CORP COM	Stock	$1.4M	0.4%Prev: 1.2%	37,719 SH	Decreased+970 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$2.0M	0.6%Prev: 0.4%	6,713 SH	Increased+6 SH
INTUIT COM	Stock	$231K	0.1%Prev: 0.1%	349 SH	Decreased-1,196 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$321K	0.1%Prev: 0.1%	567 SH	Increased+4 SH
INVESCO QQQ TRUST SERIES I	ETF	$2.5M	0.7%Prev: 0.8%	4,098 SH	Decreased+23 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.0M	0.3%Prev: 0.3%	5,332 SH	Decreased-43 SH
INVESCO S&P 500 REVENUE ETF	ETF	$213K	0.1%Prev: 0.1%	1,862 SH	Decreased-19 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.6M	0.5%Prev: 0.5%	16,411 SH	Decreased-4,467 SH
ISHARES CORE MSCI EAFE ETF	ETF	$249K	0.1%Prev: 0.1%	2,780 SH	Decreased-28 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$323K	0.1%Prev: 0.1%	4,801 SH	Decreased-231 SH
ISHARES CORE S&P 500 ETF	ETF	$5.1M	1.5%Prev: 1.6%	7,465 SH	Decreased-537 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$217K	0.1%Prev: 0.2%	4,666 SH	Decreased-9,425 SH
ISHARES GOLD TRUST	ETF	$362K	0.1%Prev: 0.1%	4,462 SH	Increased-5 SH
ISHARES MSCI EAFE ETF	ETF	$2.6M	0.8%Prev: 0.7%	26,591 SH	Decreased-325 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$210K	0.1%	2,936 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$2.3M	0.7%Prev: 0.8%	41,433 SH	Decreased-1,416 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$412K	0.1%Prev: 0.1%	4,373 SH	Decreased-82 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$601K	0.2%Prev: 0.2%	2,401 SH	Decreased+83 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$569K	0.2%Prev: 0.1%	2,866 SH	Increased+623 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$455K	0.1%Prev: 0.1%	4,244 SH	Increased-71 SH
ISHARES RUSSELL 1000 ETF	ETF	$448K	0.1%Prev: 0.1%	1,200 SH	Increased+300 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$5.0M	1.5%Prev: 1.3%	10,563 SH	Decreased-30,220 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$2.6M	0.8%Prev: 0.8%	12,135 SH	Decreased+276 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.0M	0.3%Prev: 0.3%	4,245 SH	Increased+796 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$3.3M	1.0%Prev: 1.0%	10,347 SH	Decreased+139 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$3.7M	1.1%Prev: 1.1%	20,257 SH	Decreased+317 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$4.6M	1.4%Prev: 1.2%	33,301 SH	Increased+843 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$2.9M	0.9%Prev: 0.8%	20,665 SH	Decreased+645 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$1.4M	0.4%Prev: 0.4%	14,710 SH	Decreased+528 SH
ISHARES S&P 500 GROWTH ETF	ETF	$3.3M	1.0%Prev: 1.0%	26,636 SH	Decreased+1,231 SH
ISHARES S&P 500 VALUE ETF	ETF	$595K	0.2%Prev: 0.2%	2,805 SH	Decreased-301 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$939K	0.3%Prev: 0.3%	9,697 SH	Decreased+413 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$353K	0.1%Prev: 0.1%	2,682 SH	Decreased-21 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$365K	0.1%Prev: 0.1%	2,588 SH	Decreased-1 SH
ISHARES TIPS BOND ETF	ETF	$772K	0.2%Prev: 0.2%	7,020 SH	Increased+328 SH
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$260K	0.1%Prev: 0.1%	2,520 SH	Increased-11 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$213K	0.1%Prev: 0.1%	3,496 SH	Decreased-4,318 SH
ISHARES U.S. FINANCIALS ETF	ETF	$430K	0.1%Prev: 0.1%	3,339 SH	Increased+81 SH
ISHARES U.S. HEALTHCARE ETF	ETF	$235K	0.1%Prev: 0.1%	3,617 SH	Decreased-132 SH
ISHARES U.S. INDUSTRIALS ETF	ETF	$252K	0.1%Prev: 0.1%	1,703 SH	Decreased-9 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$415K	0.1%Prev: 0.1%	2,076 SH	Decreased+319 SH
JOHNSON & JOHNSON COM	Stock	$6.8M	2.0%Prev: 2.2%	32,763 SH	Decreased+749 SH
JOHNSON CTLS INTL PLC SHS	Stock	$1.4M	0.4%Prev: 0.5%	11,609 SH	Decreased-3 SH
JPMORGAN CHASE & CO. COM	Stock	$7.8M	2.3%	24,092 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$255K	0.1%	4,460 SH	New
KINDER MORGAN INC DEL COM	Stock	$359K	0.1%Prev: 0.1%	13,057 SH	Decreased-36 SH
KROGER CO COM	Stock	$830K	0.2%Prev: 0.2%	13,279 SH	Increased+135 SH
LOWES COS INC COM	Stock	$299K	0.1%Prev: 0.1%	1,240 SH	Increased+125 SH
MASTERCARD INCORPORATED CL A	Stock	$1.2M	0.4%Prev: 0.3%	2,159 SH	Increased-62 SH
MCDONALDS CORP COM	Stock	$1.4M	0.4%Prev: 0.3%	4,587 SH	Increased+104 SH
MEDTRONIC PLC SHS	Stock	$214K	0.1%Prev: 0.1%	2,226 SH	Decreased-532 SH
MERCK & CO INC COM	Stock	$1.7M	0.5%Prev: 0.6%	16,204 SH	Decreased-204 SH
META PLATFORMS INC CL A	Stock	$3.9M	1.1%Prev: 1.1%	5,852 SH	Decreased+26 SH
MICROSOFT CORP COM	Stock	$11.4M	3.4%Prev: 3.2%	23,494 SH	Decreased+156 SH
NETFLIX INC COM	Stock	$1.7M	0.5%	18,445 SH	New
NEXTERA ENERGY INC COM	Stock	$1.2M	0.4%Prev: 0.3%	14,820 SH	Increased-585 SH
NORFOLK SOUTHN CORP COM	Stock	$215K	0.1%Prev: 0.1%	744 SH	Decreased-2 SH
NORTHROP GRUMMAN CORP COM	Stock	$313K	0.1%Prev: 0.1%	549 SH	Increased-1 SH
NVIDIA CORPORATION COM	Stock	$24.8M	7.4%Prev: 7.5%	132,796 SH	Decreased+7,984 SH
OMNICOM GROUP INC COM	Stock	$527K	0.2%Prev: 0.1%	6,524 SH	Increased
ORACLE CORP COM	Stock	$2.2M	0.7%Prev: 0.4%	11,255 SH	Increased-1,123 SH
OREILLY AUTOMOTIVE INC COM	Stock	$962K	0.3%Prev: 0.3%	10,546 SH	Decreased-2,964 SH
ORGANON & CO COMMON STOCK	Stock	$537K	0.2%Prev: 0.0%	74,837 SH	Increased+63,530 SH
OTTER TAIL CORP COM	Stock	$282K	0.1%Prev: 0.1%	3,491 SH	Decreased
PALANTIR TECHNOLOGIES INC CL A	Stock	$940K	0.3%Prev: 0.3%	5,288 SH	Decreased-506 SH
PAPA JOHNS INTL INC COM	Stock	$391K	0.1%	10,147 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$517K	0.2%	38,613 SH	New
PARKER-HANNIFIN CORP COM	Stock	$1.2M	0.3%Prev: 0.3%	1,309 SH	Decreased+4 SH
PAYPAL HLDGS INC COM	Stock	$540K	0.2%Prev: 0.2%	9,242 SH	Decreased-3,263 SH
PEPSICO INC COM	Stock	$3.4M	1.0%Prev: 0.8%	24,023 SH	Increased-407 SH
PFIZER INC COM	Stock	$2.0M	0.6%Prev: 0.6%	80,527 SH	Decreased-1,906 SH
PHILIP MORRIS INTL INC COM	Stock	$767K	0.2%Prev: 0.2%	4,779 SH	Decreased+308 SH
PNC FINL SVCS GROUP INC COM	Stock	$965K	0.3%Prev: 0.3%	4,623 SH	Decreased+20 SH
PPG INDS INC COM	Stock	$210K	0.1%Prev: 0.1%	2,048 SH	Decreased-1 SH
PROCTER AND GAMBLE CO COM	Stock	$4.5M	1.3%	31,251 SH	New
PROGRESSIVE CORP COM	Stock	$411K	0.1%Prev: 0.1%	1,803 SH	Increased+16 SH
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	$281K	0.1%	4,247 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$2.3M	0.7%Prev: 0.6%	22,537 SH	Decreased-21,592 SH
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$1.3M	0.4%Prev: 0.3%	14,852 SH	Increased+1,059 SH
PUBLIC STORAGE OPER CO COM	REIT	$568K	0.2%	2,187 SH	New
QUALCOMM INC COM	Stock	$590K	0.2%Prev: 0.2%	3,450 SH	Decreased+77 SH
REAVES UTIL INCOME FD COM SH BEN INT	CEF	$718K	0.2%Prev: 0.2%	19,621 SH	Increased-401 SH
RPM INTL INC COM	Stock	$480K	0.1%Prev: 0.1%	4,620 SH	Increased+2,300 SH
RTX CORPORATION COM	Stock	$2.0M	0.6%Prev: 0.5%	10,971 SH	Increased+1,242 SH
SALESFORCE INC COM	Stock	$2.0M	0.6%Prev: 0.5%	7,395 SH	Increased-568 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$345K	0.1%Prev: 0.1%	10,580 SH	Decreased-36 SH
SHELL PLC SPON ADS	ADR	$356K	0.1%Prev: 0.1%	4,848 SH	Decreased
SHERWIN WILLIAMS CO COM	Stock	$1.1M	0.3%Prev: 0.3%	3,275 SH	Decreased-60 SH
SIMPLIFY MBS ETF	ETF	$350K	0.1%Prev: 0.1%	6,950 SH	Increased
SITIME CORP COM	Stock	$810K	0.2%Prev: 0.4%	2,292 SH	Decreased-41 SH
SOUTHERN CO COM	Stock	$471K	0.1%Prev: 0.1%	5,396 SH	Increased-128 SH
SPDR GOLD SHARES	ETF	$493K	0.1%Prev: 0.1%	1,243 SH	Increased-15 SH
SPDR S&P 500 ETF TRUST	ETF	$6.1M	1.8%	8,898 SH	New
STARBUCKS CORP COM	Stock	$578K	0.2%Prev: 0.2%	6,864 SH	Decreased+34 SH
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$222K	0.1%Prev: 0.1%	4,057 SH	Increased+64 SH
STATE STREET SPDR DOW JONES REIT ETF	ETF	$1.2M	0.4%Prev: 0.3%	12,161 SH	Increased+1,406 SH
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$578K	0.2%Prev: 0.2%	6,139 SH	Decreased+191 SH
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$727K	0.2%Prev: 0.2%	7,995 SH	Decreased+448 SH
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$312K	0.1%Prev: 0.1%	2,166 SH	Decreased-55 SH
STOCK YDS BANCORP INC COM	Stock	$385K	0.1%Prev: 0.2%	5,933 SH	Decreased-2,761 SH
SYSCO CORP COM	Stock	$283K	0.1%Prev: 0.1%	3,842 SH	Decreased-8 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$764K	0.2%	2,513 SH	New
TARGET CORP COM	Stock	$984K	0.3%Prev: 0.4%	10,065 SH	Decreased+1,154 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$273K	0.1%Prev: 0.1%	1,201 SH	Increased-2 SH
TESLA INC COM	Stock	$1.3M	0.4%Prev: 0.3%	2,967 SH	Increased+73 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$353K	0.1%Prev: 0.1%	609 SH	Decreased+6 SH
TJX COS INC NEW COM	Stock	$4.3M	1.3%Prev: 1.0%	27,690 SH	Increased-127 SH
UBIQUITI INC COM	Stock	$789K	0.2%Prev: 0.2%	1,425 SH	Decreased-160 SH
UNILEVER PLC SPON ADR NEW	ADR	$328K	0.1%Prev: 0.1%	5,009 SH	Increased+68 SH
UNION PAC CORP COM	Stock	$1.3M	0.4%Prev: 0.4%	5,794 SH	Decreased-147 SH
UNITED PARCEL SERVICE INC CL B	Stock	$295K	0.1%	2,976 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$324K	0.1%Prev: 0.1%	983 SH	Increased+112 SH
US BANCORP DEL COM NEW	Stock	$600K	0.2%	11,250 SH	New
VANECK GOLD MINERS ETF	ETF	$343K	0.1%Prev: 0.1%	4,000 SH	Decreased
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$459K	0.1%Prev: 0.1%	4,431 SH	Increased+1,551 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.7M	0.5%Prev: 0.5%	22,513 SH	Decreased-1,423 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$628K	0.2%Prev: 0.2%	10,055 SH	Decreased+523 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$732K	0.2%Prev: 0.2%	13,615 SH	Decreased+335 SH
VANGUARD GROWTH ETF	ETF	$214K	0.1%	439 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$215K	0.1%Prev: 0.1%	1,495 SH	Decreased+10 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$340K	0.1%Prev: 0.1%	451 SH	Decreased-3,158 SH
VANGUARD MID-CAP VALUE ETF	ETF	$755K	0.2%	4,255 SH	New
VANGUARD S&P 500 ETF	ETF	$216K	0.1%Prev: 0.1%	344 SH	Decreased-10 SH
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	$474K	0.1%Prev: 0.1%	4,691 SH	Increased+277 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$978K	0.3%Prev: 0.2%	12,268 SH	Increased+483 SH
VANGUARD SMALL-CAP ETF	ETF	$297K	0.1%	1,150 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$216K	0.1%	715 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$10.9M	3.3%	32,628 SH	New
VANGUARD VALUE ETF	ETF	$2.5M	0.8%	13,299 SH	New
VENTURE GLOBAL INC COM CL A	Stock	$293K	0.1%	43,000 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$974K	0.3%Prev: 0.2%	23,914 SH	Increased+4,900 SH
VISA INC COM CL A	Stock	$1.9M	0.6%Prev: 0.5%	5,292 SH	Increased+266 SH
WALMART INC COM	Stock	$2.1M	0.6%Prev: 0.4%	18,735 SH	Increased+2,414 SH
WATERS CORP COM	Stock	$518K	0.2%Prev: 0.2%	1,365 SH	Decreased-162 SH
WELLS FARGO CO NEW COM	Stock	$581K	0.2%	6,235 SH	New
WENDYS CO COM	Stock	$86K	0.0%Prev: 0.1%	10,361 SH	Decreased-34,639 SH
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$877K	0.3%Prev: 0.3%	9,399 SH	Decreased-1,102 SH
WW GRAINGER INC COM	Stock	$215K	0.1%Prev: 0.1%	213 SH	Decreased+20 SH
YUM BRANDS INC COM	Stock	$306K	0.1%	2,023 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $2.0M
ADOBE INC COM — $658K
AIR PRODUCTS AND CHEMICALS INC COM — $366K
ASML HLDG NV N Y REGISTRY SHS — $1.4M
AVANTIS U.S. SMALL CAP VALUE ETF — $1.5M
BANK OF AMER CORP COM — $2.1M
CHEVRON CORPORATION COM — $4.9M
CONOCOPHILLIPS COM — $245K
CONSTELLATION ENERGY CORP COM — $479K
COSTCO WHOLESALE CORPORATION COM — $4.4M
DANAHER CORP DEL COM — $718K
DEERE & CO COM — $214K
EXXONMOBIL HOLDINGS CORP COM SHS — $6.9M
FISERV INC COM — $217K
FREEPORT MCMORAN INC CL B — $705K
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF — $216K
ISHARES 10-20 YEAR TREASURY BOND ETF — $211K
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF — $403K
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF — $246K
ISHARES U.S. BASIC MATERIALS ETF — $222K
… and 27 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