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: $3.74B237 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$745K	0.0%Prev: 0.2%	4,600 SH	Increased-151 SH
ABBOTT LABORATORIES COM	Stock	$1.8M	0.0%	20,302 SH	New
ABBVIE INC COM	Stock	$7.6M	0.2%Prev: 1.8%	30,004 SH	Increased-490 SH
ADOBE INC COM	Stock	$563K	0.0%	2,748 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.2M	0.0%Prev: 0.1%	2,024 SH	Increased-324 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$386K	0.0%	1,315 SH	New
ALPHABET INC CAP STK CL A	Stock	$4.0M	0.1%Prev: 0.7%	11,224 SH	Increased-1,056 SH
ALPHABET INC CAP STK CL C	Stock	$6.9M	0.2%Prev: 1.2%	19,634 SH	Increased-1,585 SH
ALPHATEC HLDGS INC COM NEW	Stock	$111K	0.0%	12,800 SH	New
ALTRIA GROUP INC COM	Stock	$460K	0.0%Prev: 0.1%	6,393 SH	Increased-545 SH
AMAZON COM INC COM	Stock	$6.3M	0.2%Prev: 2.0%	26,297 SH	Increased-1,675 SH
AMERICAN EXPRESS CO COM	Stock	$1.4M	0.0%Prev: 0.4%	4,199 SH	Increased-63 SH
AMKOR TECHNOLOGY INC COM	Stock	$862K	0.0%Prev: 0.1%	10,000 SH	Increased-425 SH
APPLE INC COM	Stock	$19.4M	0.5%Prev: 5.0%	66,999 SH	Increased-8,534 SH
APPLIED MATLS INC COM	Stock	$5.7M	0.2%Prev: 0.5%	7,940 SH	Increased-449 SH
ASML HLDG NV N Y REGISTRY SHS	ADR	$1.5M	0.0%	758 SH	New
AT&T INC COM	Stock	$1.2M	0.0%Prev: 0.5%	60,259 SH	Decreased+1,075 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$1.8M	0.0%Prev: 0.8%	8,210 SH	Decreased-328 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$1.5M	0.0%Prev: 0.1%	15,927 SH	Increased+11,898 SH
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$328K	0.0%Prev: 0.1%	3,673 SH	Increased+567 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$1.2M	0.0%	9,414 SH	New
AXT INC COM	Stock	$1.8M	0.0%Prev: 0.0%	25,000 SH	Increased-14,150 SH
BALLAST SMALL/MID CAP ETF	ETF	$255K	0.0%	5,000 SH	New
BANK OF AMER CORP COM	Stock	$2.2M	0.1%	38,535 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$749K	0.0%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.3M	0.1%Prev: 1.1%	6,694 SH	Increased-54 SH
BLACKROCK INC COM	Stock	$1.0M	0.0%Prev: 0.4%	1,085 SH	Decreased+11 SH
BOEING CO COM	Stock	$1.4M	0.0%Prev: 0.4%	6,609 SH	Increased+111 SH
BP PLC SPONSORED ADR	ADR	$1.4M	0.0%Prev: 0.4%	36,925 SH	Increased+103 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$771K	0.0%Prev: 0.2%	13,373 SH	Increased-2,805 SH
BROADCOM INC COM	Stock	$902K	0.0%Prev: 0.1%	2,387 SH	Increased+727 SH
BROWN FORMAN CORP CL A	Stock	$557K	0.0%Prev: 0.2%	20,351 SH	Decreased
BROWN FORMAN CORP CL B	Stock	$765K	0.0%Prev: 0.2%	28,713 SH	Increased+468 SH
CATERPILLAR INC COM	Stock	$5.0M	0.1%Prev: 0.6%	4,680 SH	Increased-439 SH
CHEVRON CORPORATION COM	Stock	$4.0M	0.1%	24,103 SH	New
CHURCHILL DOWNS INC COM	Stock	$287K	0.0%Prev: 0.1%	3,201 SH	Decreased-1,060 SH
CINCINNATI FINL CORP COM	Stock	$393K	0.0%Prev: 0.1%	2,121 SH	Increased-194 SH
CISCO SYS INC COM	Stock	$2.4M	0.1%Prev: 0.5%	20,366 SH	Increased-1,625 SH
CITIGROUP INC COM NEW	Stock	$689K	0.0%Prev: 0.1%	4,924 SH	Increased+75 SH
CLOUDFLARE INC CL A COM	Stock	$2.0M	0.1%Prev: 0.6%	8,286 SH	Increased-561 SH
COCA COLA CO COM	Stock	$1.6M	0.0%Prev: 0.5%	19,721 SH	Increased-329 SH
COHEN & STEERS INFRASTRUCTURE COM	CEF	$607K	0.0%Prev: 0.2%	22,012 SH	Decreased-2,194 SH
COLGATE PALMOLIVE CO COM	Stock	$209K	0.0%Prev: 0.1%	2,280 SH	Decreased-93 SH
COMCAST CORP NEW CL A	Stock	$788K	0.0%Prev: 0.3%	32,112 SH	Decreased+3,355 SH
CONAGRA BRANDS INC COM	Stock	$270K	0.0%	20,073 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$444K	0.0%	1,786 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$4.5M	0.1%	4,831 SH	New
CSX CORP COM	Stock	$277K	0.0%	5,828 SH	New
CUMMINS INC COM	Stock	$2.3M	0.1%Prev: 0.5%	3,169 SH	Increased-2,057 SH
CVS HEALTH CORP COM	Stock	$557K	0.0%Prev: 0.1%	5,386 SH	Increased+123 SH
DANAHER CORP DEL COM	Stock	$603K	0.0%	3,164 SH	New
DEERE & CO COM	Stock	$202K	0.0%	318 SH	New
DICKS SPORTING GOODS INC COM	Stock	$454K	0.0%Prev: 0.1%	2,000 SH	Increased
DISNEY WALT CO COM	Stock	$1.9M	0.1%Prev: 0.8%	19,661 SH	Decreased-450 SH
DOVER CORP COM	Stock	$658K	0.0%Prev: 0.2%	2,932 SH	Increased-84 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$1.2M	0.0%Prev: 0.4%	9,245 SH	Decreased-1,159 SH
EATON CORP PLC SHS	Stock	$326K	0.0%Prev: 0.1%	766 SH	Increased-31 SH
EDWARDS LIFESCIENCES CORP COM	Stock	$536K	0.0%Prev: 0.1%	5,924 SH	Increased-35 SH
ELI LILLY & CO COM	Stock	$2.4M	0.1%Prev: 0.5%	2,009 SH	Increased+71 SH
EMERSON ELEC CO COM	Stock	$478K	0.0%Prev: 0.1%	3,342 SH	Increased-17 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$254K	0.0%	13,291 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$339K	0.0%Prev: 0.1%	9,212 SH	Decreased-2,491 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$5.8M	0.2%	42,288 SH	New
FASTENAL CO COM	Stock	$577K	0.0%Prev: 0.2%	12,008 SH	Increased-198 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$322K	0.0%Prev: 0.1%	5,337 SH	Increased-97 SH
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	$718K	0.0%Prev: 0.2%	10,330 SH	Increased-26 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$1.3M	0.0%Prev: 0.4%	25,677 SH	Decreased-1,456 SH
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$322K	0.0%Prev: 0.1%	4,200 SH	Increased+507 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$1.5M	0.0%Prev: 0.4%	19,589 SH	Increased-1,983 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$3.0M	0.1%Prev: 0.7%	10,481 SH	Increased-148 SH
FIDELITY QUALITY FACTOR ETF	ETF	$580K	0.0%Prev: 0.2%	7,127 SH	Increased+75 SH
FIFTH THIRD BANCORP COM	Stock	$324K	0.0%Prev: 0.1%	5,741 SH	Increased+113 SH
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	$376K	0.0%Prev: 0.1%	4,734 SH	Increased+888 SH
FISERV INC COM	Stock	$232K	0.0%	4,734 SH	New
FORD MTR CO COM	Stock	$660K	0.0%Prev: 0.2%	47,486 SH	Increased-1,900 SH
FREEPORT MCMORAN INC CL B	Stock	$633K	0.0%	10,071 SH	New
GE AEROSPACE COM NEW	Stock	$3.2M	0.1%Prev: 0.7%	8,501 SH	Increased-422 SH
GE VERNOVA INC COM	Stock	$2.9M	0.1%Prev: 0.4%	2,457 SH	Increased-39 SH
GILEAD SCIENCES INC COM	Stock	$443K	0.0%Prev: 0.1%	3,508 SH	Increased+8 SH
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	ETF	$212K	0.0%	9,910 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$725K	0.0%Prev: 0.1%	716 SH	Increased+273 SH
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$229K	0.0%	5,781 SH	New
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$531K	0.0%Prev: 0.1%	10,500 SH	Increased+2,000 SH
GRACO INC COM	Stock	$227K	0.0%Prev: 0.1%	3,000 SH	Decreased
GRAPHIC PACKAGING HLDG CO COM	Stock	$264K	0.0%	25,000 SH	New
GSK PLC SPONSORED ADR	ADR	$212K	0.0%	4,053 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$285K	0.0%Prev: 0.1%	13,329 SH	Increased+1,173 SH
HOME DEPOT INC COM	Stock	$3.9M	0.1%Prev: 1.4%	11,007 SH	Decreased-1,182 SH
HUMANA INC COM	Stock	$803K	0.0%Prev: 0.5%	2,021 SH	Decreased-4,348 SH
IDEXX LABS INC COM	Stock	$564K	0.0%Prev: 0.2%	1,071 SH	Increased+133 SH
ILLINOIS TOOL WKS INC COM	Stock	$1.0M	0.0%Prev: 0.3%	3,724 SH	Increased-290 SH
INTEL CORP COM	Stock	$5.0M	0.1%Prev: 0.3%	35,965 SH	Increased-2,786 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.9M	0.1%Prev: 0.7%	6,662 SH	Decreased-347 SH
INTUIT COM	Stock	$400K	0.0%Prev: 0.1%	1,534 SH	Increased+1,179 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$211K	0.0%Prev: 0.1%	531 SH	Decreased-316 SH
INVESCO QQQ TRUST SERIES I	ETF	$3.0M	0.1%Prev: 0.7%	4,139 SH	Increased+121 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.1M	0.0%Prev: 0.2%	5,230 SH	Increased+2,184 SH
INVESCO S&P 500 REVENUE ETF	ETF	$240K	0.0%	1,875 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.9M	0.1%Prev: 0.5%	20,199 SH	Increased+4,349 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$344K	0.0%	6,528 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$268K	0.0%Prev: 0.1%	2,778 SH	Increased+59 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$429K	0.0%Prev: 0.1%	5,175 SH	Increased+1,439 SH
ISHARES CORE S&P 500 ETF	ETF	$5.7M	0.2%Prev: 1.5%	7,593 SH	Increased+89 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$428K	0.0%Prev: 0.1%	9,271 SH	Increased+3,455 SH
ISHARES GOLD TRUST	ETF	$331K	0.0%	4,381 SH	New
ISHARES MSCI EAFE ETF	ETF	$2.8M	0.1%Prev: 0.8%	27,103 SH	Increased+549 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$2.9M	0.1%Prev: 0.6%	43,101 SH	Increased+1,656 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$428K	0.0%Prev: 0.1%	4,434 SH	Increased+113 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$863K	0.0%Prev: 0.2%	2,518 SH	Increased+277 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$497K	0.0%Prev: 0.2%	2,266 SH	Decreased-566 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$461K	0.0%Prev: 0.2%	4,288 SH	Decreased-864 SH
ISHARES RUSSELL 1000 ETF	ETF	$369K	0.0%Prev: 0.1%	900 SH	Decreased-339 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$5.1M	0.1%Prev: 1.4%	41,163 SH	Increased+30,565 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$2.9M	0.1%Prev: 0.8%	11,860 SH	Increased-290 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.2M	0.0%Prev: 0.3%	4,148 SH	Increased-173 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$4.1M	0.1%Prev: 0.9%	10,295 SH	Increased-48 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$4.4M	0.1%Prev: 1.0%	20,079 SH	Increased-556 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$4.8M	0.1%Prev: 1.5%	32,484 SH	Increased-1,224 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$3.3M	0.1%Prev: 0.9%	20,039 SH	Increased-739 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$1.6M	0.0%Prev: 0.5%	14,399 SH	Increased-1,090 SH
ISHARES S&P 500 GROWTH ETF	ETF	$3.4M	0.1%Prev: 1.0%	24,949 SH	Increased-2,532 SH
ISHARES S&P 500 VALUE ETF	ETF	$664K	0.0%Prev: 0.2%	2,925 SH	Increased+322 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$1.1M	0.0%Prev: 0.3%	9,392 SH	Increased-568 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$398K	0.0%Prev: 0.1%	2,694 SH	Increased+34 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$462K	0.0%Prev: 0.1%	2,585 SH	Increased+2 SH
ISHARES TIPS BOND ETF	ETF	$729K	0.0%Prev: 0.3%	6,660 SH	Decreased-425 SH
ISHARES U.S. BASIC MATERIALS ETF	ETF	$223K	0.0%	1,242 SH	New
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$256K	0.0%Prev: 0.1%	2,527 SH	Increased+12 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$451K	0.0%	6,631 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$414K	0.0%Prev: 0.1%	3,248 SH	Increased-67 SH
ISHARES U.S. HEALTHCARE ETF	ETF	$244K	0.0%Prev: 0.1%	3,637 SH	Increased+44 SH
ISHARES U.S. INDUSTRIALS ETF	ETF	$285K	0.0%Prev: 0.1%	1,709 SH	Increased+14 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$433K	0.0%Prev: 0.1%	1,716 SH	Decreased-820 SH
JBS N.V. CL A SHS	ADR	$119K	0.0%	10,000 SH	New
JOHNSON & JOHNSON COM	Stock	$8.2M	0.2%Prev: 1.7%	32,094 SH	Increased-2,450 SH
JOHNSON CTLS INTL PLC SHS	Stock	$1.7M	0.0%Prev: 0.4%	11,609 SH	Increased-193 SH
JPMORGAN CHASE & CO COM	Stock	$7.8M	0.2%	23,967 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$238K	0.0%Prev: 0.1%	4,215 SH	Decreased-263 SH
KINDER MORGAN INC DEL COM	Stock	$418K	0.0%Prev: 0.1%	13,083 SH	Increased+21 SH
KLA CORP COM NEW	Stock	$336K	0.0%	1,115 SH	New
KROGER CO COM	Stock	$733K	0.0%Prev: 0.3%	13,199 SH	Decreased+113 SH
LOWES COS INC COM	Stock	$265K	0.0%Prev: 0.1%	1,203 SH	Decreased-339 SH
MARVELL TECHNOLOGY INC COM	Stock	$457K	0.0%	1,534 SH	New
MASTERCARD INCORPORATED CL A	Stock	$1.1M	0.0%Prev: 0.4%	2,214 SH	Decreased+56 SH
MCDONALDS CORP COM	Stock	$1.2M	0.0%Prev: 0.6%	4,465 SH	Decreased-1,979 SH
MEDTRONIC PLC SHS	Stock	$204K	0.0%Prev: 0.1%	2,613 SH	Decreased+242 SH
MERCK & CO INC COM	Stock	$2.1M	0.1%Prev: 0.4%	16,181 SH	Increased+43 SH
META PLATFORMS INC CL A	Stock	$3.3M	0.1%Prev: 1.4%	5,848 SH	Decreased-77 SH
MIAMI INTL HLDGS INC COM	Stock	$1.7M	0.0%	44,906 SH	New
MICRON TECHNOLOGY INC COM	Stock	$557K	0.0%	482 SH	New
MICROSOFT CORP COM	Stock	$8.7M	0.2%Prev: 3.8%	23,402 SH	Decreased-545 SH
NETFLIX INC. COM	Stock	$1.3M	0.0%	18,713 SH	New
NEXTERA ENERGY INC COM	Stock	$1.3M	0.0%Prev: 0.3%	14,752 SH	Increased+892 SH
NORFOLK SOUTHN CORP COM	Stock	$234K	0.0%	745 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$278K	0.0%Prev: 0.1%	547 SH	Increased
NVIDIA CORPORATION COM	Stock	$25.1M	0.7%Prev: 7.9%	125,429 SH	Increased-29,530 SH
OMNICOM GROUP INC COM	Stock	$475K	0.0%Prev: 0.1%	6,524 SH	Increased+323 SH
ORACLE CORP COM	Stock	$1.8M	0.0%Prev: 0.8%	12,421 SH	Decreased+1,048 SH
OREILLY AUTOMOTIVE INC COM	Stock	$1.2M	0.0%Prev: 0.3%	13,485 SH	Increased+2,820 SH
ORGANON & CO COMMON STOCK	Stock	$153K	0.0%Prev: 0.1%	11,307 SH	Decreased-30,480 SH
OTTER TAIL CORP COM	Stock	$314K	0.0%Prev: 0.1%	3,491 SH	Increased
PALANTIR TECHNOLOGIES INC CL A	Stock	$703K	0.0%Prev: 0.2%	6,027 SH	Increased+1,122 SH
PALO ALTO NETWORKS INC COM	Stock	$287K	0.0%Prev: 0.1%	841 SH	Increased-137 SH
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$311K	0.0%	31,495 SH	New
PARKER-HANNIFIN CORP COM	Stock	$1.3M	0.0%Prev: 0.3%	1,304 SH	Increased-4 SH
PAYPAL HLDGS INC COM	Stock	$520K	0.0%Prev: 0.2%	12,041 SH	Decreased+3,234 SH
PEPSICO INC COM	Stock	$3.3M	0.1%Prev: 1.0%	24,289 SH	Increased+312 SH
PFIZER INC COM	Stock	$1.9M	0.1%Prev: 0.6%	80,876 SH	Increased+1,144 SH
PHILIP MORRIS INTL INC COM	Stock	$804K	0.0%Prev: 0.3%	4,442 SH	Decreased-439 SH
PNC FINL SVCS GROUP INC COM	Stock	$1.1M	0.0%Prev: 0.3%	4,638 SH	Increased-969 SH
PPG INDS INC COM	Stock	$249K	0.0%Prev: 0.1%	2,053 SH	Increased+10 SH
PROCTER & GAMBLE CO COM	Stock	$4.5M	0.1%	30,812 SH	New
PROGRESSIVE CORP COM	Stock	$391K	0.0%Prev: 0.2%	1,792 SH	Decreased-8 SH
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	$272K	0.0%Prev: 0.1%	3,534 SH	Decreased-2,283 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$2.5M	0.1%Prev: 0.8%	44,040 SH	Increased+19,968 SH
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$1.3M	0.0%Prev: 0.4%	13,902 SH	Decreased-2,056 SH
PUBLIC STORAGE COM	REIT	$689K	0.0%	2,166 SH	New
QUALCOMM INC COM	Stock	$615K	0.0%Prev: 0.2%	3,328 SH	Increased-194 SH
REAVES UTIL INCOME FD COM SH BEN INT	CEF	$814K	0.0%Prev: 0.2%	19,998 SH	Increased+419 SH
RPM INTL INC COM	Stock	$480K	0.0%Prev: 0.2%	4,320 SH	Decreased-280 SH
RTX CORPORATION COM	Stock	$1.8M	0.0%Prev: 0.5%	9,714 SH	Increased-1,313 SH
SALESFORCE INC COM	Stock	$1.2M	0.0%Prev: 0.6%	7,949 SH	Decreased+787 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$359K	0.0%Prev: 0.1%	10,605 SH	Increased+95 SH
SHELL PLC SPON ADS	ADR	$376K	0.0%Prev: 0.1%	4,848 SH	Increased+6 SH
SHERWIN WILLIAMS CO COM	Stock	$1.1M	0.0%Prev: 0.4%	3,335 SH	Increased+92 SH
SIMPLIFY MBS ETF	ETF	$341K	0.0%Prev: 0.1%	6,950 SH	Increased+1,750 SH
SITIME CORP COM	Stock	$1.7M	0.0%Prev: 0.2%	2,333 SH	Increased+128 SH
SOUTHERN CO COM	Stock	$521K	0.0%Prev: 0.2%	5,443 SH	Increased-111 SH
SPDR GOLD SHARES	ETF	$463K	0.0%Prev: 0.2%	1,258 SH	Decreased-707 SH
STARBUCKS CORP COM	Stock	$700K	0.0%Prev: 0.2%	6,854 SH	Increased+823 SH
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$214K	0.0%	3,985 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ETF	$1.4M	0.0%	12,066 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$6.2M	0.2%	8,316 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$712K	0.0%	5,975 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$843K	0.0%	7,727 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$423K	0.0%	2,221 SH	New
STOCK YDS BANCORP INC COM	Stock	$666K	0.0%Prev: 0.1%	8,705 SH	Increased+2,812 SH
SYSCO CORP COM	Stock	$322K	0.0%Prev: 0.1%	3,847 SH	Increased+10 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$1.2M	0.0%	2,445 SH	New
TARGET CORP COM	Stock	$1.2M	0.0%Prev: 0.3%	8,909 SH	Increased+529 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$242K	0.0%Prev: 0.1%	1,201 SH	Increased+2 SH
TESLA INC COM	Stock	$1.2M	0.0%Prev: 0.3%	2,883 SH	Increased+124 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$300K	0.0%Prev: 0.1%	599 SH	Increased+92 SH
TJX COS INC NEW COM	Stock	$4.2M	0.1%Prev: 1.1%	27,876 SH	Increased-77 SH
UBER TECHNOLOGIES INC COM	Stock	$531K	0.0%Prev: 0.1%	7,363 SH	Increased+5,168 SH
UBIQUITI INC COM	Stock	$740K	0.0%Prev: 0.2%	1,385 SH	Increased-75 SH
UNILEVER PLC SPON ADR NEW	ADR	$299K	0.0%Prev: 0.1%	4,970 SH	Decreased-671 SH
UNION PAC CORP COM	Stock	$1.6M	0.0%Prev: 0.4%	5,938 SH	Increased+276 SH
UNITEDHEALTH GROUP INC COM	Stock	$357K	0.0%Prev: 0.1%	860 SH	Increased-229 SH
US BANCORP COM NEW	Stock	$692K	0.0%	11,449 SH	New
VANECK GOLD MINERS ETF	ETF	$302K	0.0%Prev: 0.1%	4,000 SH	Increased
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$326K	0.0%Prev: 0.1%	3,131 SH	Decreased-1,231 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.9M	0.1%Prev: 0.5%	23,115 SH	Increased+432 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$650K	0.0%Prev: 0.1%	9,122 SH	Increased+2,488 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$792K	0.0%Prev: 0.2%	13,265 SH	Increased-316 SH
VANGUARD GROWTH ETF	ETF	$227K	0.0%	2,633 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$230K	0.0%	1,455 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$431K	0.0%Prev: 0.1%	3,606 SH	Increased+3,156 SH
VANGUARD MID-CAP VALUE ETF	ETF	$821K	0.0%Prev: 0.2%	4,155 SH	Increased-292 SH
VANGUARD S&P 500 ETF	ETF	$240K	0.0%Prev: 0.1%	349 SH	Decreased-108 SH
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	$504K	0.0%Prev: 0.1%	4,414 SH	Increased-277 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$947K	0.0%Prev: 0.3%	11,978 SH	Decreased-411 SH
VANGUARD SMALL-CAP ETF	ETF	$1.0M	0.0%	3,340 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$261K	0.0%	715 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$503K	0.0%	5,880 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$12.4M	0.3%Prev: 3.3%	33,530 SH	Increased-46 SH
VANGUARD VALUE ETF	ETF	$2.8M	0.1%Prev: 0.7%	12,844 SH	Increased+525 SH
VERIZON COMMUNICATIONS INC COM	Stock	$857K	0.0%Prev: 0.4%	20,234 SH	Decreased-5,653 SH
VISA INC COM CL A	Stock	$1.7M	0.0%Prev: 0.6%	5,023 SH	Decreased-208 SH
WALMART INC COM	Stock	$1.8M	0.0%Prev: 0.6%	15,643 SH	Decreased-3,169 SH
WATERS CORP COM	Stock	$573K	0.0%Prev: 0.2%	1,527 SH	Increased+114 SH
WELLS FARGO & CO COM	Stock	$514K	0.0%	6,215 SH	New
WENDYS CO COM	Stock	$290K	0.0%	35,000 SH	New
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$983K	0.0%	9,665 SH	New
WOLFSPEED INC COM	Stock	$1.6M	0.0%	32,300 SH	New
WW GRAINGER INC COM	Stock	$263K	0.0%	193 SH	New
YUM BRANDS INC COM	Stock	$208K	0.0%	1,303 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $2.8M
AIR PRODS & CHEMS INC COM — $370K
AMERICAN TOWER CORP NEW COM — $255K
ASML HOLDING N V N Y REGISTRY SHS — $644K
BANK AMERICA CORP COM — $1.9M
BLACKSTONE INC COM — $231K
BROADRIDGE FINL SOLUTIONS INC COM — $330K
CHEVRON CORP NEW COM — $3.4M
CONSTELLATION BRANDS INC CL A — $564K
COSTCO WHSL CORP NEW COM — $4.5M
DANAHER CORPORATION COM — $584K
DOLLAR GEN CORP NEW COM — $398K
EXXON MOBIL CORP COM — $4.9M
FINANCIAL SELECT SECTOR SPDR FUND — $208K
FIRST MERCHANTS CORP COM — $482K
FREEPORT-MCMORAN INC CL B — $408K
GRAINGER W W INC COM — $222K
HONEYWELL INTL INC COM — $380K
ISHARES MSCI EAFE GROWTH ETF — $230K
ISHARES MSCI EAFE VALUE ETF — $207K
… and 23 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