Fund HoldingsAtlas Brown,Inc.

Total Portfolio Value
$311.49M
Total Bought
$29.00M
Total Sold
$13.49M
Net Transaction
+$15.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)0154,959+154,959024,4827.86%+24,482
MICROSOFT CORP COM(MSFT)023,947+23,947011,9113.82%+11,911
JPMORGAN CHASE & CO. COM(JPM)24,89025,034+1446,1067,2582.33%+1,152
META PLATFORMS INC CL A(META)05,925+5,92504,3731.40%+4,373
VANGUARD TOTAL STOCK MARKET ETF033,576+33,576010,2053.28%+10,205
ORACLE CORP COM(ORCL)011,373+11,37302,4870.80%+2,487
AMAZON COM INC COM(AMZN)027,972+27,97206,1371.97%+6,137
CLOUDFLARE INC CL A COM(NET)8,8478,84709971,7330.56%+736
ISHARES RUSSELL MID-CAP GROWTH ETF033,708+33,70804,6751.50%+4,675
NETFLIX INC COM(NFLX)1,8991,847-521,7712,4730.79%+702
ISHARES RUSSELL 1000 GROWTH ETF010,598+10,59804,5001.44%+4,500
GE VERNOVA INC COM(GEV)02,496+2,49601,3210.42%+1,321
SPDR S&P 500 ETF TRUST(SPY)08,856+8,85605,4721.76%+5,472
DISNEY WALT CO COM(DIS)020,111+20,11102,4940.80%+2,494
GE AEROSPACE COM NEW(GE)8,8888,923+351,7792,2970.74%+518
ALPHABET INC CAP STK CL C(GOOG)021,219+21,21903,7641.21%+3,764
INVESCO QQQ TRUST SERIES I04,018+4,01802,2160.71%+2,216
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
012,389+12,38909850.32%+985
ISHARES S&P 500 GROWTH ETF027,481+27,48103,0260.97%+3,026
ISHARES CORE S&P 500 ETF7,6137,504-1094,2784,6601.50%+382
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF010,629+10,62902,0960.67%+2,096
APPLIED MATLS INC COM08,389+8,38901,5360.49%+1,536
INTERNATIONAL BUSINESS MACHS COM(IBM)7,0087,009+11,7432,0660.66%+324
ISHARES RUSSELL 2000 GROWTH ETF010,343+10,34302,9570.95%+2,957
JOHNSON CTLS INTL PLC SHS
SHS
11,78111,802+219441,2470.40%+303
BANK AMERICA CORP COM040,445+40,44501,9140.61%+1,914
ALPHABET INC CAP STK CL A(GOOG)012,280+12,28002,1640.69%+2,164
BOEING CO COM(BA)06,498+6,49801,3620.44%+1,362
PALANTIR TECHNOLOGIES INC CL A(PLTR)4,8794,905+264126690.21%+257
CATERPILLAR INC COM(CAT)05,119+5,11901,9870.64%+1,987
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
609804+1954036440.21%+241
ISHARES MSCI EAFE ETF26,10926,554+4452,1342,3740.76%+240
BROADCOM INC COM(AVGO)01,660+1,66004580.15%+458
AVANTIS INTERNATIONAL EQUITY ETF03,106+3,10602300.07%+230
ISHARES MSCI EMERGING MARKETS ETF40,54541,445+9001,7721,9990.64%+227
FIRST MERCHANTS CORP COM(FRME)012,589+12,58904820.15%+482
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)1,7112,235+5242845060.16%+222
SAP SE SPON ADR(SAP)0698+69802120.07%+212
AMERICAN EXPRESS CO COM(AXP)04,262+4,26201,3590.44%+1,359
VANECK GOLD MINERS ETF
GOLD MINERS ETF
04,000+4,00002080.07%+208
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
03,964+3,96402080.07%+208
ISHARES MSCI EAFE VALUE ETF03,263+3,26302070.07%+207
UBER TECHNOLOGIES INC COM(UBER)02,195+2,19502050.07%+205
ISHARES U.S. HEALTHCARE ETF03,593+3,59302030.07%+203
TE CONNECTIVITY PLC ORD SHS(TEL)01,199+1,19902020.06%+202
PALO ALTO NETWORKS INC COM(PANW)0978+97802000.06%+200
CISCO SYS INC COM(CSCO)21,88721,991+1041,3511,5260.49%+175
TESLA INC COM(TSLA)02,759+2,75908760.28%+876
VENTURE GLOBAL INC COM CL A(VG)011,000+11,00001710.06%+171
ISHARES RUSSELL MID-CAP VALUE ETF020,778+20,77802,7460.88%+2,746
UBIQUITI INC COM(UI)01,460+1,46006010.19%+601
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND22,70022,683-171,3771,5250.49%+148
US BANCORP DEL COM NEW(USB)013,909+13,90906290.20%+629
WALMART INC COM(WMT)018,812+18,81201,8390.59%+1,839
ISHARES RUSSELL 2000 VALUE ETF020,635+20,63503,2551.05%+3,255
SITIME CORP COM(SITM)02,205+2,20504700.15%+470
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,4543,046+5924255540.18%+128
ADVANCED MICRO DEVICES INC COM(AMD)02,348+2,34803330.11%+333
PARKER-HANNIFIN CORP COM(PH)01,308+1,30809140.29%+914
NEW FORTRESS ENERGY INC COM CL A036,000+36,00001200.04%+120
COSTCO WHSL CORP NEW COM(COST)4,6384,550-884,3874,5041.45%+117
BLACKROCK INC COM(BLK)01,074+1,07401,1270.36%+1,127
VANGUARD FTSE EMERGING MARKETS ETF12,43213,581+1,1495636720.22%+109
IDEXX LABS INC COM(IDXX)941938-33955030.16%+108
ISHARES S&P MID-CAP 400 GROWTH ETF09,960+9,96009060.29%+906
TARGET CORP COM(TGT)08,380+8,38008270.27%+827
PAYPAL HLDGS INC COM(PYPL)08,807+8,80706550.21%+655
DOLLAR GEN CORP NEW COM(DG)3,4743,481+73053980.13%+93
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
2,2232,241+184495390.17%+89
RTX CORPORATION COM(RTX)11,48511,027-4581,5211,6100.52%+89
ISHARES RUSSELL MIDCAP ETF015,489+15,48901,4250.46%+1,425
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF010,356+10,35606710.22%+671
ISHARES U.S. TECHNOLOGY ETF02,536+2,53604390.14%+439
CUMMINS INC COM(CMI)05,226+5,22601,7110.55%+1,711
UNITED PARCEL SERVICE INC CL B(UPS)03,330+3,33003360.11%+336
EMERSON ELEC CO COM(EMR)03,359+3,35904480.14%+448
EATON CORP PLC SHS(ETN)0797+79702850.09%+285
GOLDMAN SACHS GROUP INC COM(GS)0443+44303140.10%+314
ISHARES RUSSELL 2000 ETF04,321+4,32109320.30%+932
PAPA JOHNS INTL INC COM09,684+9,68404740.15%+474
VANGUARD FTSE DEVELOPED MARKETS ETF6,1776,634+4573143780.12%+64
CITIGROUP INC COM NEW(C)4,9224,849-733494130.13%+63
NOVO-NORDISK A S ADR(NVO)8,0929,025+9335626230.20%+61
STOCK YDS BANCORP INC COM(SYBT)05,893+5,89304650.15%+465
KROGER CO COM(KR)12,99713,086+898809390.30%+59
INTUIT COM(INTU)0355+35502800.09%+280
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0450+45002990.10%+299
AXT INC COM(AXTI)039,150+39,1500820.03%+82
ABBOTT LABS COM20,70220,587-1152,7462,8000.90%+54
PNC FINL SVCS GROUP INC COM(PNC)05,607+5,60701,0450.34%+1,045
ISHARES TIPS BOND ETF6,5387,085+5477267800.25%+53
VANGUARD S&P MID-CAP 400 VALUE ETF04,691+4,69104480.14%+448
FREEPORT-MCMORAN INC CL B(FCX)9,4409,420-203574080.13%+51
GOLDMAN SACHS ULTRA SHORT BOND ETF08,500+8,50004300.14%+430
SIMPLIFY MBS ETF
MBS ETF
4,2005,200+1,0002112600.08%+50
WALGREENS BOOTS ALLIANCE INC COM38,19041,190+3,0004274730.15%+46
ISHARES RUSSELL 1000 VALUE ETF12,29912,150-1492,3142,3600.76%+46
SCHWAB U.S. LARGE-CAP GROWTH ETF010,510+10,51003070.10%+307
SALESFORCE INC COM(CRM)07,162+7,16201,9530.63%+1,953
AVANTIS EMERGING MARKETS EQUITY ETF3,8654,029+1642332760.09%+44
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