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: $379.2M236 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$755K	0.2%Prev: 0.2%	4,602 SH	Increased-153 SH
ABBOTT LABORATORIES COM	Stock	$2.0M	0.5%	20,357 SH	New
ABBVIE INC COM	Stock	$7.8M	2.1%Prev: 2.1%	29,917 SH	Increased-542 SH
ADOBE INC COM	Stock	$658K	0.2%Prev: 0.1%	2,744 SH	Increased+1,830 SH
ADVANCED MICRO DEVICES INC COM	Stock	$1.3M	0.3%Prev: 0.1%	2,104 SH	Increased-281 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$366K	0.1%	1,316 SH	New
ALPHABET INC CAP STK CL A	Stock	$3.9M	1.0%Prev: 0.9%	11,221 SH	Increased-1,085 SH
ALPHABET INC CAP STK CL C	Stock	$6.7M	1.8%Prev: 1.5%	19,558 SH	Increased-1,581 SH
ALPHATEC HLDGS INC COM NEW	Stock	$132K	0.0%Prev: 0.0%	12,800 SH	Decreased+1,294 SH
ALTRIA GROUP INC COM	Stock	$436K	0.1%Prev: 0.1%	6,472 SH	Decreased-241 SH
AMAZON COM INC COM	Stock	$6.5M	1.7%Prev: 1.8%	26,224 SH	Increased-1,737 SH
AMERICAN EXPRESS CO COM	Stock	$1.3M	0.3%Prev: 0.4%	4,199 SH	Decreased-5 SH
AMKOR TECHNOLOGY INC COM	Stock	$524K	0.1%Prev: 0.1%	10,000 SH	Increased-425 SH
APPLE INC COM	Stock	$22.1M	5.8%Prev: 5.6%	66,387 SH	Increased-8,477 SH
APPLIED MATLS INC COM	Stock	$4.2M	1.1%Prev: 0.6%	8,129 SH	Increased-1,074 SH
ASML HLDG NV N Y REGISTRY SHS	ADR	$1.4M	0.4%	755 SH	New
AT&T INC COM	Stock	$1.5M	0.4%Prev: 0.5%	61,240 SH	Decreased+2,475 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$2.1M	0.6%Prev: 0.7%	8,200 SH	Decreased-353 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$1.6M	0.4%Prev: 0.3%	16,624 SH	Increased+3,573 SH
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$346K	0.1%Prev: 0.1%	3,838 SH	Increased+549 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$1.5M	0.4%	12,649 SH	New
AXT INC COM	Stock	$1.9M	0.5%Prev: 0.1%	25,000 SH	Increased-14,150 SH
BALLAST SMALL/MID CAP ETF	ETF	$243K	0.1%Prev: 0.1%	5,000 SH	Increased
BANK OF AMER CORP COM	Stock	$2.1M	0.5%	38,297 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$747K	0.2%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.3M	0.9%Prev: 1.0%	6,638 SH	Decreased-51 SH
BLACKROCK INC COM	Stock	$1.2M	0.3%Prev: 0.4%	1,092 SH	Decreased+14 SH
BOEING CO COM	Stock	$1.2M	0.3%Prev: 0.4%	6,605 SH	Decreased+85 SH
BP PLC SPONSORED ADR	ADR	$1.6M	0.4%Prev: 0.4%	37,136 SH	Increased+745 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$834K	0.2%Prev: 0.2%	13,373 SH	Increased-2,790 SH
BROADCOM INC COM	Stock	$847K	0.2%Prev: 0.1%	2,411 SH	Increased+1,013 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$219K	0.1%Prev: 0.1%	1,361 SH	Decreased+2 SH
BROWN FORMAN CORP CL A	Stock	$546K	0.1%Prev: 0.2%	20,351 SH	Decreased
BROWN FORMAN CORP CL B	Stock	$751K	0.2%Prev: 0.2%	28,665 SH	Decreased-1,540 SH
CATERPILLAR INC COM	Stock	$3.7M	1.0%Prev: 0.7%	4,537 SH	Increased-450 SH
CHEVRON CORPORATION COM	Stock	$4.9M	1.3%	24,186 SH	New
CHURCHILL DOWNS INC COM	Stock	$254K	0.1%Prev: 0.1%	3,351 SH	Decreased-910 SH
CINCINNATI FINL CORP COM	Stock	$338K	0.1%Prev: 0.1%	2,121 SH	Decreased-195 SH
CISCO SYS INC COM	Stock	$2.2M	0.6%Prev: 0.4%	20,328 SH	Increased-1,687 SH
CITIGROUP INC COM NEW	Stock	$632K	0.2%Prev: 0.2%	4,879 SH	Increased-152 SH
CLOUDFLARE INC CL A COM	Stock	$2.9M	0.8%Prev: 0.6%	8,263 SH	Increased-564 SH
COCA COLA CO COM	Stock	$1.7M	0.4%Prev: 0.4%	19,636 SH	Increased-47 SH
COHEN & STEERS INFRASTRUCTURE COM	CEF	$543K	0.1%Prev: 0.2%	22,045 SH	Decreased-389 SH
COMCAST CORP NEW CL A	Stock	$911K	0.2%Prev: 0.3%	41,874 SH	Increased+13,981 SH
CONOCOPHILLIPS COM	Stock	$245K	0.1%	1,961 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$479K	0.1%	1,884 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$4.4M	1.2%	4,830 SH	New
CSX CORP COM	Stock	$272K	0.1%Prev: 0.1%	5,839 SH	Increased+16 SH
CUMMINS INC COM	Stock	$1.6M	0.4%Prev: 0.7%	3,173 SH	Decreased-2,062 SH
CVS HEALTH CORP COM	Stock	$464K	0.1%Prev: 0.1%	5,418 SH	Increased+375 SH
DANAHER CORP DEL COM	Stock	$718K	0.2%	3,240 SH	New
DEERE & CO COM	Stock	$214K	0.1%	319 SH	New
DICKS SPORTING GOODS INC COM	Stock	$269K	0.1%Prev: 0.1%	2,000 SH	Decreased
DISNEY WALT CO COM	Stock	$2.1M	0.5%Prev: 0.7%	19,752 SH	Decreased-450 SH
DOVER CORP COM	Stock	$549K	0.1%Prev: 0.1%	2,933 SH	Increased-63 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$1.0M	0.3%Prev: 0.4%	9,160 SH	Decreased-988 SH
EATON CORP PLC SHS	Stock	$330K	0.1%Prev: 0.1%	768 SH	Increased-32 SH
EDWARDS LIFESCIENCES CORP COM	Stock	$511K	0.1%Prev: 0.1%	5,924 SH	Increased-40 SH
ELI LILLY & CO COM	Stock	$2.5M	0.7%Prev: 0.4%	2,176 SH	Increased+207 SH
EMERSON ELEC CO COM	Stock	$524K	0.1%Prev: 0.1%	3,381 SH	Increased+162 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$328K	0.1%Prev: 0.1%	9,212 SH	Decreased-3,280 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$6.9M	1.8%	42,347 SH	New
FASTENAL CO COM	Stock	$595K	0.2%Prev: 0.2%	12,014 SH	Decreased-207 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$325K	0.1%Prev: 0.1%	5,346 SH	Increased+42 SH
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	$734K	0.2%Prev: 0.2%	10,197 SH	Increased-9 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$1.3M	0.3%Prev: 0.4%	25,396 SH	Decreased-843 SH
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$318K	0.1%Prev: 0.1%	4,205 SH	Increased+507 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$1.6M	0.4%Prev: 0.4%	19,368 SH	Increased-1,411 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$3.1M	0.8%Prev: 0.7%	10,453 SH	Increased-240 SH
FIDELITY QUALITY FACTOR ETF	ETF	$607K	0.2%Prev: 0.2%	7,289 SH	Increased+190 SH
FIFTH THIRD BANCORP COM	Stock	$291K	0.1%Prev: 0.1%	5,756 SH	Increased+109 SH
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	$361K	0.1%Prev: 0.1%	4,675 SH	Increased+876 SH
FISERV INC COM	Stock	$217K	0.1%	4,798 SH	New
FORD MTR CO COM	Stock	$561K	0.1%Prev: 0.2%	46,520 SH	Decreased-2,894 SH
FREEPORT MCMORAN INC CL B	Stock	$705K	0.2%	10,078 SH	New
GE AEROSPACE COM NEW	Stock	$2.6M	0.7%Prev: 0.8%	8,482 SH	Decreased-508 SH
GE VERNOVA INC COM	Stock	$2.3M	0.6%Prev: 0.5%	2,452 SH	Increased-45 SH
GILEAD SCIENCES INC COM	Stock	$523K	0.1%Prev: 0.1%	3,510 SH	Increased+5 SH
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	ETF	$216K	0.1%	9,910 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$820K	0.2%Prev: 0.1%	910 SH	Increased+467 SH
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$255K	0.1%	6,231 SH	New
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$530K	0.1%Prev: 0.1%	10,500 SH	Increased+2,000 SH
GRACO INC COM	Stock	$231K	0.1%Prev: 0.1%	3,000 SH	Decreased
HEALTHPEAK PROPERTIES INC COM	REIT	$275K	0.1%Prev: 0.1%	13,755 SH	Increased+2,323 SH
HOME DEPOT INC COM	Stock	$3.1M	0.8%Prev: 1.5%	10,983 SH	Decreased-1,155 SH
HUMANA INC COM	Stock	$774K	0.2%Prev: 0.5%	2,028 SH	Decreased-4,457 SH
IDEXX LABS INC COM	Stock	$560K	0.1%Prev: 0.2%	1,073 SH	Decreased+175 SH
ILLINOIS TOOL WKS INC COM	Stock	$959K	0.3%Prev: 0.3%	3,726 SH	Decreased-295 SH
INTEL CORP COM	Stock	$4.4M	1.2%Prev: 0.4%	36,749 SH	Increased-1,355 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.5M	0.4%Prev: 0.6%	6,707 SH	Decreased-319 SH
INTUIT COM	Stock	$426K	0.1%Prev: 0.1%	1,545 SH	Increased+1,193 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$229K	0.1%Prev: 0.1%	563 SH	Decreased-96 SH
INVESCO QQQ TRUST SERIES I	ETF	$3.0M	0.8%Prev: 0.7%	4,075 SH	Increased+24 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.1M	0.3%Prev: 0.3%	5,375 SH	Increased+648 SH
INVESCO S&P 500 REVENUE ETF	ETF	$242K	0.1%Prev: 0.1%	1,881 SH	Increased+25 SH
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$211K	0.1%	2,293 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.9M	0.5%Prev: 0.4%	20,878 SH	Increased+5,116 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$403K	0.1%	8,530 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$272K	0.1%Prev: 0.1%	2,808 SH	Increased+29 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$408K	0.1%Prev: 0.1%	5,032 SH	Increased+1,216 SH
ISHARES CORE S&P 500 ETF	ETF	$6.1M	1.6%Prev: 1.5%	8,002 SH	Increased+528 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$621K	0.2%Prev: 0.1%	14,091 SH	Increased+8,270 SH
ISHARES GOLD TRUST	ETF	$349K	0.1%	4,467 SH	New
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ETF	$246K	0.1%	6,771 SH	New
ISHARES MSCI EAFE ETF	ETF	$2.8M	0.7%Prev: 0.7%	26,916 SH	Increased+362 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$2.9M	0.8%Prev: 0.7%	42,849 SH	Increased+1,411 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$434K	0.1%Prev: 0.1%	4,455 SH	Increased+210 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$736K	0.2%Prev: 0.2%	2,318 SH	Increased+61 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$498K	0.1%Prev: 0.2%	2,243 SH	Decreased-646 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$436K	0.1%Prev: 0.1%	4,315 SH	Decreased+3 SH
ISHARES RUSSELL 1000 ETF	ETF	$375K	0.1%Prev: 0.1%	900 SH	Decreased-339 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$5.1M	1.3%Prev: 1.5%	40,783 SH	Increased+30,236 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$2.9M	0.8%Prev: 0.7%	11,859 SH	Increased-262 SH
ISHARES RUSSELL 2000 ETF	ETF	$958K	0.3%Prev: 0.3%	3,449 SH	Decreased-871 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$3.6M	1.0%Prev: 1.0%	10,208 SH	Increased-137 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$4.2M	1.1%Prev: 1.1%	19,940 SH	Increased-403 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$4.5M	1.2%Prev: 1.4%	32,458 SH	Decreased-998 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$3.2M	0.8%Prev: 0.9%	20,020 SH	Increased-666 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$1.5M	0.4%Prev: 0.4%	14,182 SH	Increased-1,115 SH
ISHARES S&P 500 GROWTH ETF	ETF	$3.6M	1.0%Prev: 1.0%	25,405 SH	Increased-1,579 SH
ISHARES S&P 500 VALUE ETF	ETF	$709K	0.2%Prev: 0.2%	3,106 SH	Increased+543 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$1.0M	0.3%Prev: 0.3%	9,284 SH	Increased-419 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$372K	0.1%Prev: 0.1%	2,703 SH	Increased+34 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$415K	0.1%Prev: 0.1%	2,589 SH	Increased+4 SH
ISHARES TIPS BOND ETF	ETF	$696K	0.2%Prev: 0.2%	6,692 SH	Decreased-308 SH
ISHARES U.S. BASIC MATERIALS ETF	ETF	$222K	0.1%	1,246 SH	New
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$240K	0.1%Prev: 0.1%	2,531 SH	Decreased+13 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$541K	0.1%	7,814 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$409K	0.1%Prev: 0.1%	3,258 SH	Decreased-67 SH
ISHARES U.S. HEALTHCARE ETF	ETF	$268K	0.1%Prev: 0.1%	3,749 SH	Increased+145 SH
ISHARES U.S. INDUSTRIALS ETF	ETF	$263K	0.1%Prev: 0.1%	1,712 SH	Increased+12 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$466K	0.1%Prev: 0.1%	1,757 SH	Increased-586 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$245K	0.1%	11,214 SH	New
JBS N.V. CL A SHS	ADR	$281K	0.1%	24,860 SH	New
JOHNSON & JOHNSON COM	Stock	$8.5M	2.2%Prev: 1.9%	32,014 SH	Increased-2,504 SH
JOHNSON CTLS INTL PLC SHS	Stock	$1.7M	0.5%Prev: 0.4%	11,612 SH	Increased-195 SH
JPMORGAN CHASE & CO COM	Stock	$7.9M	2.1%	23,862 SH	New
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$221K	0.1%	3,190 SH	New
KINDER MORGAN INC DEL COM	Stock	$395K	0.1%Prev: 0.1%	13,093 SH	Increased+44 SH
KLA CORP COM NEW	Stock	$218K	0.1%	1,121 SH	New
KROGER CO COM	Stock	$771K	0.2%Prev: 0.3%	13,144 SH	Decreased+109 SH
LOWES COS INC COM	Stock	$206K	0.1%Prev: 0.1%	1,115 SH	Decreased-441 SH
MARVELL TECHNOLOGY INC COM	Stock	$405K	0.1%	1,532 SH	New
MASTERCARD INCORPORATED CL A	Stock	$1.2M	0.3%Prev: 0.4%	2,221 SH	Decreased+57 SH
MCDONALDS CORP COM	Stock	$1.0M	0.3%Prev: 0.6%	4,483 SH	Decreased-2,024 SH
MEDTRONIC PLC SHS	Stock	$238K	0.1%Prev: 0.1%	2,758 SH	Increased+551 SH
MERCK & CO INC COM	Stock	$2.4M	0.6%Prev: 0.4%	16,408 SH	Increased+212 SH
META PLATFORMS INC CL A	Stock	$4.2M	1.1%Prev: 1.3%	5,826 SH	Decreased-168 SH
MIAMI INTL HLDGS INC COM	Stock	$1.5M	0.4%	44,568 SH	New
MICRON TECHNOLOGY INC COM	Stock	$520K	0.1%	488 SH	New
MICROSOFT CORP COM	Stock	$12.0M	3.2%Prev: 3.7%	23,338 SH	Decreased-581 SH
NETFLIX INC. COM	Stock	$1.3M	0.3%	18,785 SH	New
NEXTERA ENERGY INC COM	Stock	$1.2M	0.3%Prev: 0.3%	15,405 SH	Increased+797 SH
NORFOLK SOUTHN CORP COM	Stock	$231K	0.1%Prev: 0.1%	746 SH	Increased+2 SH
NORTHROP GRUMMAN CORP COM	Stock	$266K	0.1%Prev: 0.1%	550 SH	Decreased-5 SH
NOVO-NORDISK A S ADR	ADR	$279K	0.1%Prev: 0.1%	7,357 SH	Increased+2,858 SH
NVIDIA CORPORATION COM	Stock	$28.5M	7.5%Prev: 8.1%	124,812 SH	Increased-21,732 SH
OMNICOM GROUP INC COM	Stock	$480K	0.1%Prev: 0.2%	6,524 SH	Decreased
ORACLE CORP COM	Stock	$1.7M	0.4%Prev: 0.9%	12,378 SH	Decreased+1,064 SH
OREILLY AUTOMOTIVE INC COM	Stock	$1.2M	0.3%Prev: 0.3%	13,510 SH	Decreased+2,590 SH
ORGANON & CO COMMON STOCK	Stock	$155K	0.0%Prev: 0.1%	11,307 SH	Decreased-32,480 SH
OTTER TAIL CORP COM	Stock	$307K	0.1%Prev: 0.1%	3,491 SH	Increased
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.1M	0.3%Prev: 0.3%	5,794 SH	Increased+495 SH
PALO ALTO NETWORKS INC COM	Stock	$375K	0.1%	945 SH	New
PARKER-HANNIFIN CORP COM	Stock	$1.2M	0.3%Prev: 0.3%	1,305 SH	Increased-4 SH
PAYPAL HLDGS INC COM	Stock	$657K	0.2%Prev: 0.2%	12,505 SH	Increased+3,743 SH
PEPSICO INC COM	Stock	$3.1M	0.8%Prev: 1.0%	24,430 SH	Decreased+516 SH
PFIZER INC COM	Stock	$2.4M	0.6%Prev: 0.6%	82,433 SH	Increased+3,963 SH
PHILIP MORRIS INTL INC COM	Stock	$853K	0.2%Prev: 0.2%	4,471 SH	Increased-308 SH
PNC FINL SVCS GROUP INC COM	Stock	$1.0M	0.3%Prev: 0.3%	4,603 SH	Decreased-1,013 SH
PPG INDS INC COM	Stock	$214K	0.1%Prev: 0.1%	2,049 SH	Decreased+11 SH
PROCTER & GAMBLE CO COM	Stock	$4.5M	1.2%	30,889 SH	New
PROGRESSIVE CORP COM	Stock	$370K	0.1%Prev: 0.1%	1,787 SH	Decreased-128 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$2.4M	0.6%Prev: 0.7%	44,129 SH	Decreased+20,860 SH
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$1.2M	0.3%Prev: 0.4%	13,793 SH	Decreased-2,377 SH
PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF	ETF	$252K	0.1%	3,510 SH	New
PUBLIC STORAGE COM	REIT	$613K	0.2%	2,166 SH	New
QUALCOMM INC COM	Stock	$621K	0.2%Prev: 0.2%	3,373 SH	Increased-67 SH
REAVES UTIL INCOME FD COM SH BEN INT	CEF	$688K	0.2%Prev: 0.2%	20,022 SH	Decreased+423 SH
RPM INTL INC COM	Stock	$229K	0.1%Prev: 0.2%	2,320 SH	Decreased-2,300 SH
RTX CORPORATION COM	Stock	$1.8M	0.5%Prev: 0.5%	9,729 SH	Increased-934 SH
SALESFORCE INC COM	Stock	$1.8M	0.5%Prev: 0.5%	7,963 SH	Increased+557 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$381K	0.1%Prev: 0.1%	10,616 SH	Increased+46 SH
SHELL PLC SPON ADS	ADR	$461K	0.1%Prev: 0.1%	4,848 SH	Increased+6 SH
SHERWIN WILLIAMS CO COM	Stock	$1.1M	0.3%Prev: 0.3%	3,335 SH	Decreased+60 SH
SIMPLIFY MBS ETF	ETF	$325K	0.1%Prev: 0.1%	6,950 SH	Decreased
SITIME CORP COM	Stock	$1.5M	0.4%Prev: 0.2%	2,333 SH	Increased+78 SH
SOUTHERN CO COM	Stock	$458K	0.1%Prev: 0.2%	5,524 SH	Decreased+131 SH
SPDR GOLD SHARES	ETF	$479K	0.1%Prev: 0.2%	1,258 SH	Decreased-713 SH
STARBUCKS CORP COM	Stock	$642K	0.2%Prev: 0.2%	6,830 SH	Increased+349 SH
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$213K	0.1%	3,993 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ETF	$1.1M	0.3%	10,755 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$6.2M	1.6%	8,085 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$636K	0.2%	5,948 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$771K	0.2%	7,547 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$435K	0.1%	2,221 SH	New
STOCK YDS BANCORP INC COM	Stock	$670K	0.2%Prev: 0.1%	8,694 SH	Increased+2,814 SH
SYSCO CORP COM	Stock	$300K	0.1%Prev: 0.1%	3,850 SH	Decreased-7 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$1.1M	0.3%	2,484 SH	New
TARGET CORP COM	Stock	$1.4M	0.4%Prev: 0.2%	8,911 SH	Increased+562 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$254K	0.1%Prev: 0.1%	1,203 SH	Decreased+4 SH
TESLA INC COM	Stock	$1.0M	0.3%Prev: 0.4%	2,894 SH	Decreased+93 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$407K	0.1%Prev: 0.1%	603 SH	Increased-17 SH
TJX COS INC NEW COM	Stock	$3.7M	1.0%Prev: 1.2%	27,817 SH	Decreased-143 SH
UBER TECHNOLOGIES INC COM	Stock	$693K	0.2%Prev: 0.1%	10,120 SH	Increased+7,907 SH
UBIQUITI INC COM	Stock	$900K	0.2%Prev: 0.3%	1,585 SH	Decreased+135 SH
UNILEVER PLC SPON ADR NEW	ADR	$300K	0.1%Prev: 0.1%	4,941 SH	Decreased-698 SH
UNION PAC CORP COM	Stock	$1.6M	0.4%Prev: 0.4%	5,941 SH	Increased+150 SH
UNITEDHEALTH GROUP INC COM	Stock	$320K	0.1%Prev: 0.1%	871 SH	Decreased-226 SH
US BANCORP COM NEW	Stock	$663K	0.2%	11,476 SH	New
VANECK GOLD MINERS ETF	ETF	$351K	0.1%Prev: 0.1%	4,000 SH	Increased
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$304K	0.1%Prev: 0.1%	2,880 SH	Decreased-1,523 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$2.0M	0.5%Prev: 0.5%	23,936 SH	Increased+1,025 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$673K	0.2%Prev: 0.2%	9,532 SH	Increased-523 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$788K	0.2%Prev: 0.2%	13,280 SH	Increased-319 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$230K	0.1%	1,485 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$454K	0.1%Prev: 0.1%	3,609 SH	Increased+3,158 SH
VANGUARD MORNINGSTAR GROWTH ETF	ETF	$237K	0.1%	2,633 SH	New
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	ETF	$792K	0.2%	4,050 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	$1.2M	0.3%	4,207 SH	New
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$334K	0.1%	990 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$12.9M	3.4%	34,575 SH	New
VANGUARD MORNINGSTAR VALUE ETF	ETF	$2.8M	0.7%	12,744 SH	New
VANGUARD S&P 500 ETF	ETF	$248K	0.1%Prev: 0.1%	354 SH	Decreased-103 SH
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	$472K	0.1%Prev: 0.1%	4,414 SH	Decreased-277 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$910K	0.2%Prev: 0.3%	11,785 SH	Decreased-478 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$723K	0.2%	8,514 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$872K	0.2%Prev: 0.3%	19,014 SH	Decreased-6,610 SH
VISA INC COM CL A	Stock	$1.8M	0.5%Prev: 0.5%	5,026 SH	Increased-119 SH
WALMART INC COM	Stock	$1.7M	0.4%Prev: 0.6%	16,321 SH	Decreased-2,366 SH
WATERS CORP COM	Stock	$671K	0.2%Prev: 0.1%	1,527 SH	Increased+114 SH
WELLS FARGO & CO COM	Stock	$497K	0.1%	6,215 SH	New
WENDYS CO COM	Stock	$287K	0.1%	45,000 SH	New
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$1.1M	0.3%	10,501 SH	New
WOLFSPEED INC COM	Stock	$909K	0.2%	32,300 SH	New
WW GRAINGER INC COM	Stock	$240K	0.1%	193 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $2.7M
AIR PRODS & CHEMS INC COM — $358K
AMERICAN TOWER CORP NEW COM — $230K
ASML HOLDING N V N Y REGISTRY SHS — $862K
BANK AMERICA CORP COM — $2.0M
BLACKSTONE INC COM — $267K
CHEVRON CORP NEW COM — $3.7M
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 — $2K
CONSTELLATION BRANDS INC CL A — $474K
COSTCO WHSL CORP NEW COM — $4.2M
DANAHER CORPORATION COM — $613K
EXXON MOBIL CORP COM — $5.1M
FIDELITY WISE ORIGIN BITCOIN FUND — $245K
FINANCIAL SELECT SECTOR SPDR FUND — $219K
FIRST MERCHANTS CORP COM — $353K
FREEPORT-MCMORAN INC CL B — $374K
GRAINGER W W INC COM — $204K
GRAYSCALE BITCOIN TRUST ETF — $202K
HONEYWELL INTL INC COM — $325K
ISHARES MSCI EAFE GROWTH ETF — $234K
… 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